Olympic Steel Inc
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Let's analyse Olympic Steel Inc together

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

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

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

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Quick analysis of Olympic Steel Inc (30 sec.)

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

How much money do you get?

$0.48

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$47.94

Expected worth in 1 year

$51.27

How sure are you?

70.0%

+ What do you gain per year?

Total Gains per Share

$3.81

Return On Investment

5.6%

For what price can you sell your share?

Current Price per Share

$67.56

Expected price per share

$62.31 - $73.27

How sure are you?

50%

1. Valuation of Olympic Steel Inc (5 min.)

Live pricePrice per Share (EOD)

$67.56

Book Value per Share

$47.94

Intrinsic Value Per Share

$79.60 - $135.74

Total Value Per Share

$127.54 - $183.68

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

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.57) 3Y: ($1.16) TTM: ($3.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.11) 3Y: ($0.14) TTM: ($-0.66)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$3.27	$5.93	$4.07 - $6.90
2	$7.98	$13.86	$5.86 - $9.18
3	$13.96	$23.67	$7.64 - $11.46
4	$21.05	$35.23	$9.43 - $13.73
5	$29.10	$48.45	$11.22 - $16.01
6	$37.98	$63.21	$13.01 - $18.29
7	$47.58	$79.42	$14.79 - $20.57
8	$57.78	$96.97	$16.58 - $22.85
9	$68.48	$115.77	$18.37 - $25.12
10	$79.60	$135.74	$20.15 - $27.40

2. Growth of Olympic Steel Inc (5 min.)

Is Olympic Steel Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$555.4m	$497.7m	$44.2m	8.2%

How much money is Olympic Steel Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$11.1m	$22.7m	-$11.6m	-104.2%
Net Profit Margin	2.0%	3.3%	-	-

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

Quarterly Yearly

3. Financial Health of Olympic Steel Inc (5 min.)

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

Industry Rankings (Steel)

Richest
#116 / 328

Most Revenue
#118 / 328

Most Profit
#149 / 328

Most Efficient
#189 / 328

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

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

What can you expect buying and holding a share of Olympic Steel Inc?

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

Speculation

The Price per Share of Olympic Steel Inc is $67.56. 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 Olympic Steel Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

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

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $47.94. Based on the TTM, the Book Value Change Per Share is $0.83 per quarter. Based on the YOY, the Book Value Change Per Share is $1.92 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 $0.12 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Olympic Steel Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.64	0.9%	0.96	1.4%	1.97	2.9%	1.10	1.6%	0.56	0.8%
Usd Book Value Change Per Share	0.55	0.8%	0.83	1.2%	1.92	2.8%	1.06	1.6%	0.53	0.8%
Usd Dividend Per Share	0.12	0.2%	0.12	0.2%	0.09	0.1%	0.05	0.1%	0.04	0.1%
Usd Total Gains Per Share	0.67	1.0%	0.95	1.4%	2.01	3.0%	1.11	1.6%	0.56	0.8%
Usd Price Per Share	66.70	-	56.03	-	30.15	-	28.00	-	23.82	-
Price to Earnings Ratio	26.08	-	16.03	-	8.74	-	10.38	-	5.20	-
Price-to-Total Gains Ratio	99.28	-	63.92	-	34.89	-	377.22	-	116.75	-
Price to Book Ratio	1.39	-	1.20	-	0.71	-	0.75	-	0.78	-
Price-to-Total Gains Ratio	99.28	-	63.92	-	34.89	-	377.22	-	116.75	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	67.56
Number of shares	14

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.12	0.05
Usd Book Value Change Per Share	0.83	1.06
Usd Total Gains Per Share	0.95	1.11
Gains per Quarter (14 shares)	13.35	15.52
Gains per Year (14 shares)	53.39	62.08

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	7	47	43	3	59	52
2	13	93	96	6	118	114
3	20	140	149	9	177	176
4	27	187	202	12	236	238
5	34	233	255	15	296	300
6	40	280	308	18	355	362
7	47	327	361	21	414	424
8	54	373	414	24	473	486
9	61	420	467	27	532	548
10	67	467	520	30	591	610

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	29.0	11.0	0.0	72.5%	89.0	31.0	0.0	74.2%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	4.0	0.0	80.0%	27.0	13.0	0.0	67.5%	84.0	36.0	0.0	70.0%
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%	73.0	0.0	47.0	60.8%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	17.0	3.0	0.0	85.0%	28.0	12.0	0.0	70.0%	85.0	35.0	0.0	70.8%

Fundamentals of Olympic Steel Inc

About Olympic Steel Inc

https://www.olysteel.com
Steel
2168
22901 Millcreek Boulevard, Highland Hills, OH, United States, 44122
Google Maps Bing Maps

Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company also provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio.

Fundamental data was last updated by Penke on 2024-04-13 03:43:05.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

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

Solvency Details

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

Valuation

Valuation Details

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

1.1. Profitability of Olympic Steel Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Olympic Steel Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
A Net Profit Margin of 1.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Olympic Steel Inc:

The MRQ is 1.5%. The company is making a profit. +1
The TTM is 2.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	1.5%	TTM	2.0%	-0.5%
TTM	2.0%	YOY	3.3%	-1.3%
TTM	2.0%	5Y	2.0%	+0.0%
5Y	2.0%	10Y	1.0%	+1.1%

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	1.5%	2.9%	-1.4%
TTM	2.0%	3.0%	-1.0%
YOY	3.3%	4.7%	-1.4%
5Y	2.0%	3.7%	-1.7%
10Y	1.0%	2.7%	-1.7%

Measures how much net profit Olympic Steel Inc earns for each $1 of revenue.

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

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

The net profit margin looks at how much net profit Olympic Steel Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
Can be used to compare companies within the Steel industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Olympic Steel Inc. If profit margins remain low (compared to the Steel 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 Olympic Steel Inc is 0.02. This means that Olympic Steel Inc earned $0.02 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 Steel industry is 2.9%.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate net profit margin

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

Real example of Olympic Steel Inc

You need the following data to determine net profit margin:

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

Net income MRQ Olympic Steel Inc = 7,408
Total revenue MRQ Olympic Steel Inc = 489,408
$7,408 / $489,408 = 0.02 or 1.5%

Higher is better

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

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

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

1.1.2. Return on Assets

Shows how efficient Olympic Steel Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
0.7% Return on Assets means that Olympic Steel Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Olympic Steel Inc:

The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.7%	TTM	1.1%	-0.4%
TTM	1.1%	YOY	2.2%	-1.1%
TTM	1.1%	5Y	1.3%	-0.2%
5Y	1.3%	10Y	0.7%	+0.6%

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	0.7%	1.2%	-0.5%
TTM	1.1%	1.3%	-0.2%
YOY	2.2%	2.2%	0.0%
5Y	1.3%	1.6%	-0.3%
10Y	0.7%	1.2%	-0.5%

Shows how efficient Olympic Steel Inc is using its assets to generate profit.

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

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Olympic Steel Inc to the Steel 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 Olympic Steel Inc is using its resources to generate profit. If the return on assets (0.7%) from Olympic Steel Inc are higher than the Steel mean (1.2%) that means Olympic Steel Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Olympic Steel Inc is 0.7%. This means the company generated $0.01 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Steel industry is 1.2%.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on assets

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

Real example Olympic Steel Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Olympic Steel Inc = 7,408
Total assets MRQ (balance sheet) from Olympic Steel Inc = 1,006,635
7,408 / 1,006,635 = 0.01 or 0.7%

ROA is an important ratio as it will tell you how effectively Olympic Steel Inc is using its resources to generate profits. Example:

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

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

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

1.1.3. Return on Equity

Shows how efficient Olympic Steel Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
1.3% Return on Equity means Olympic Steel Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Olympic Steel Inc:

The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.3%	TTM	2.1%	-0.7%
TTM	2.1%	YOY	4.7%	-2.6%
TTM	2.1%	5Y	2.9%	-0.9%
5Y	2.9%	10Y	1.5%	+1.4%

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	1.3%	2.3%	-1.0%
TTM	2.1%	2.5%	-0.4%
YOY	4.7%	4.9%	-0.2%
5Y	2.9%	3.2%	-0.3%
10Y	1.5%	2.2%	-0.7%

Shows how efficient Olympic Steel Inc is using its investors money to generate profit.

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

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Olympic Steel Inc to the Steel 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 Steel 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 Olympic Steel Inc is 1.3%. This means Olympic Steel Inc generated $0.01 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Steel industry is 2.3%.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if Olympic Steel Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate return on equity

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

Real example of Olympic Steel Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Olympic Steel Inc = 7,408
Shareholders equity (balance sheet) MRQ Olympic Steel Inc = 555,478
7,408 / 555,478 = 0.01 or 1.3%

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 Olympic Steel Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Olympic Steel Inc is operating .

Measures how much profit Olympic Steel Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
An Operating Margin of 2.7% means the company generated $0.03 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Olympic Steel Inc:

The MRQ is 2.7%. The company is operating less efficient.
The TTM is 3.6%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	2.7%	TTM	3.6%	-0.9%
TTM	3.6%	YOY	4.9%	-1.4%
TTM	3.6%	5Y	3.3%	+0.2%
5Y	3.3%	10Y	2.3%	+1.1%

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	2.7%	6.3%	-3.6%
TTM	3.6%	3.8%	-0.2%
YOY	4.9%	6.2%	-1.3%
5Y	3.3%	5.6%	-2.3%
10Y	2.3%	4.4%	-2.1%

Measures how efficient Olympic Steel Inc is operating .

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

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Olympic Steel Inc to the Steel 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 Olympic Steel Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Olympic Steel Inc is 2.7%. This means that Olympic Steel Inc earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Steel industry is 6.3%.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Olympic Steel Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Olympic Steel Inc = 13,291
Total revenue MRQ Olympic Steel Inc = 489,408
$13,291 / $489,408 = 0.03 or 2.7%

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 Olympic Steel Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Steel industry mean).
An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Olympic Steel Inc:

The MRQ is 0.973. The company is less efficient in keeping operating costs low.
The TTM is 0.964. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.973	TTM	0.964	+0.009
TTM	0.964	YOY	0.951	+0.014
TTM	0.964	5Y	0.967	-0.002
5Y	0.967	10Y	0.977	-0.011

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	0.973	1.722	-0.749
TTM	0.964	1.646	-0.682
YOY	0.951	1.497	-0.546
5Y	0.967	1.520	-0.553
10Y	0.977	1.379	-0.402

Measures how efficient Olympic Steel Inc is keeping operating costs low.

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

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Olympic Steel Inc to the Steel 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 Olympic Steel Inc is 97.3%. This means that Olympic Steel Inc earned $0.97 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 Steel industry is 1.72.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Olympic Steel Inc

You need the following data to determine operating ratio:

Income statement

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

(cost of revenue + total operating expenses) \ total revenue
(383,259 +92,858) \ 489,408 = 0.97

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 Olympic Steel Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Olympic Steel Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Steel industry mean).
A Current Ratio of 3.35 means the company has $3.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Olympic Steel Inc:

The MRQ is 3.347. The company is very able to pay all its short-term debts. +2
The TTM is 3.512. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.347	TTM	3.512	-0.165
TTM	3.512	YOY	3.671	-0.159
TTM	3.512	5Y	3.719	-0.208
5Y	3.719	10Y	3.701	+0.018

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	3.347	1.701	+1.646
TTM	3.512	1.743	+1.769
YOY	3.671	1.640	+2.031
5Y	3.719	1.608	+2.111
10Y	3.701	1.464	+2.237

Measures if Olympic Steel Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Steel 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 Olympic Steel Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Olympic Steel Inc is 3.35. This means Olympic Steel Inc has $3.35 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Steel industry is 1.70.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Olympic Steel Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
603,169 \ 180,237) = 3.35

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

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

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

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

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

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

1.3.2. Quick Ratio

Measures if Olympic Steel Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Olympic Steel Inc:

The MRQ is 1.134. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.134	TTM	1.291	-0.157
TTM	1.291	YOY	1.375	-0.083
TTM	1.291	5Y	1.404	-0.113
5Y	1.404	10Y	1.327	+0.077

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	1.134	0.573	+0.561
TTM	1.291	0.616	+0.675
YOY	1.375	0.695	+0.680
5Y	1.404	0.683	+0.721
10Y	1.327	0.632	+0.695

Measures if Olympic Steel Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

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

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Olympic Steel Inc is 1.13. This means that Olympic Steel Inc can pay off $1.13 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Steel industry is 0.57.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate quick ratio

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

Real life example Olympic Steel Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Olympic Steel Inc: (13,224 + 0 +191,149) / 180,237 = 1.13

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 Olympic Steel Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Olympic Steel Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Olympic Steel Inc to Steel industry mean.
A Debt to Asset Ratio of 0.45 means that Olympic Steel Inc assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Olympic Steel Inc:

The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.448	TTM	0.463	-0.015
TTM	0.463	YOY	0.506	-0.043
TTM	0.463	5Y	0.531	-0.067
5Y	0.531	10Y	0.550	-0.019

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	0.448	0.448	+0.000
TTM	0.463	0.453	+0.010
YOY	0.506	0.475	+0.031
5Y	0.531	0.487	+0.044
10Y	0.550	0.510	+0.040

Measures how much % of Olympic Steel Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Olympic Steel Inc to Steel 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 Olympic Steel Inc is 0.45. This means means that Olympic Steel Inc is financed with 44.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Steel industry is 170.1%.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Olympic Steel Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
451,157 \ 1,006,635 = 44.8% or 0.45.

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 Olympic Steel Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Olympic Steel Inc to the Steel industry mean.
A Debt to Equity ratio of 81.2% means that company has $0.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Olympic Steel Inc:

The MRQ is 0.812. The company is very able to pay all its debts with equity. +2
The TTM is 0.865. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.812	TTM	0.865	-0.053
TTM	0.865	YOY	1.045	-0.180
TTM	0.865	5Y	1.157	-0.292
5Y	1.157	10Y	1.245	-0.088

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
MRQ	0.812	0.812	+0.000
TTM	0.865	0.815	+0.050
YOY	1.045	0.928	+0.117
5Y	1.157	0.996	+0.161
10Y	1.245	1.196	+0.049

Measures if Olympic Steel Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

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

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

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

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Olympic Steel Inc is 0.81. This means that Olympic Steel Inc can pay off $0.81 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Steel industry is 0.81.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Olympic Steel Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
451,157 \ 555,478 = 0.81 or 81.2%

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 Olympic Steel Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Olympic Steel Inc generates.

Above 15 is considered overpriced but always compare Olympic Steel Inc to the Steel industry mean.
A PE ratio of 26.08 means the investor is paying $26.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Olympic Steel Inc:

The EOD is 26.418. Based on the earnings, the company is overpriced. -1
The MRQ is 26.082. Based on the earnings, the company is overpriced. -1
The TTM is 16.035. Based on the earnings, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	26.418	MRQ	26.082	+0.336
MRQ	26.082	TTM	16.035	+10.047
TTM	16.035	YOY	8.739	+7.296
TTM	16.035	5Y	10.381	+5.653
5Y	10.381	10Y	5.198	+5.183

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
EOD	26.418	8.471	+17.947
MRQ	26.082	8.139	+17.943
TTM	16.035	7.349	+8.686
YOY	8.739	6.692	+2.047
5Y	10.381	8.615	+1.766
10Y	5.198	11.300	-6.102

Measures how much money you pay for each share for every $1 in earnings Olympic Steel Inc generates.

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

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Olympic Steel Inc to the Steel 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 Olympic Steel Inc is 26.08. This means the investor is paying $26.08 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Steel industry is 8.14.
What is the trend?
The trend is important because it shows you how Olympic Steel Inc is performing over time. The most recent quarter might be important if Olympic Steel Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Olympic Steel Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

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

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Olympic Steel Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 11,587 = EPS
PE ratio MRQ = 26.08

* 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 Olympic Steel Inc:

The EOD is 3.812. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.763. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 4.730. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	3.812	MRQ	3.763	+0.049
MRQ	3.763	TTM	4.730	-0.966
TTM	4.730	YOY	3.574	+1.156
TTM	4.730	5Y	0.902	+3.828
5Y	0.902	10Y	-0.088	+0.989

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
EOD	3.812	3.564	+0.248
MRQ	3.763	3.326	+0.437
TTM	4.730	2.228	+2.502
YOY	3.574	1.490	+2.084
5Y	0.902	1.327	-0.425
10Y	-0.088	1.941	-2.029

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Steel industry mean).
A PB ratio of 1.39 means the investor is paying $1.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Olympic Steel Inc:

The EOD is 1.409. Based on the equity, the company is underpriced. +1
The MRQ is 1.391. Based on the equity, the company is underpriced. +1
The TTM is 1.196. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.409	MRQ	1.391	+0.018
MRQ	1.391	TTM	1.196	+0.196
TTM	1.196	YOY	0.706	+0.490
TTM	1.196	5Y	0.751	+0.445
5Y	0.751	10Y	0.776	-0.025

Compared to industry (Steel)

Period	Company	Industry (mean)	+/-
EOD	1.409	0.978	+0.431
MRQ	1.391	0.909	+0.482
TTM	1.196	0.927	+0.269
YOY	0.706	1.034	-0.328
5Y	0.751	1.041	-0.290
10Y	0.776	1.128	-0.352

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Olympic Steel Inc

Institutions are holding 89.006% of the shares of Olympic Steel Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	BlackRock Inc	18.8628	0.0036	2099906	21884	1.0531
2023-12-31	Dimensional Fund Advisors, Inc.	8.3691	0.0182	931698	309	0.0332
2023-12-31	Pacer Advisors, INC.	6.5026	0.1367	723902	203796	39.1836
2023-12-31	Vanguard Group Inc	6.0118	0.001	669270	9919	1.5044
2023-12-31	State Street Corporation	5.5434	0.002	617118	-5904	-0.9476
2023-12-31	Acadian Asset Management LLC	3.1866	0.0917	354749	22257	6.694
2023-12-31	Amvescap Plc.	2.8138	0.005	313247	-57719	-15.5591
2023-12-31	Morgan Stanley - Brokerage Accounts	2.4087	0.0016	268147	52897	24.5747
2023-12-31	Goldman Sachs Group Inc	2.0683	0.0014	230256	110481	92.2405
2023-12-31	Bridgeway Capital Management, LLC	1.9735	0.3143	219696	-12576	-5.4143
2023-12-31	Geode Capital Management, LLC	1.9585	0.0015	218033	11690	5.6653
2023-12-31	American Century Companies Inc	1.8513	0.0095	206099	43615	26.8426
2023-12-31	Jb Capital Partners LP	1.7741	2.6561	197499	0	0
2023-12-31	Nuveen Asset Management, LLC	1.5198	0.0036	169194	19688	13.1687
2023-12-31	Ameriprise Financial Inc	1.4737	0.0033	164063	1976	1.2191
2023-12-31	Charles Schwab Investment Management Inc	1.3886	0.0026	154582	-4272	-2.6893
2023-12-31	AQR Capital Management LLC	1.3817	0.0193	153823	-21924	-12.4748
2023-12-31	Bank of New York Mellon Corp	1.0887	0.0016	121195	-30026	-19.8557
2023-09-30	Jacobs Levy Equity Management, Inc.	0.9865	0.0366	109828	2041	1.8935
2023-12-31	Northern Trust Corp	0.9837	0.0013	109507	7530	7.384
Total		72.1472	3.3109	8031812	+375662	+4.7%

3.2. Funds holding Olympic Steel Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-28	Pacer US Small Cap Cash Cows 100 ETF	7.565	0.6136	842178	2968	0.3537
2024-03-28	iShares Core S&P Small-Cap ETF	5.9623	0.0586	663751	944	0.1424
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6083	0.0013	290370	0	0
2024-02-29	DFA US Small Cap Value I	2.2057	0.1086	245551	-6272	-2.4906
2024-03-28	iShares Russell 2000 ETF	2.176	0.0262	242240	117	0.0483
2024-03-29	Avantis US Small Cap Value ETF	1.9507	0.1419	217168	0	0
2024-03-28	SPDR® S&P Metals and Mining ETF	1.7945	0.7842	199772	2598	1.3176
2024-03-28	iShares US Infrastructure ETF	1.5836	0.53	176296	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.3333	0.0099	148426	-153	-0.103
2024-03-28	Invesco S&P SmallCap Value with Momt ETF	1.1113	1.1074	123719	0	0
2024-03-28	Invesco Dorsey Wright SmallCap Momt ETF	1.0424	0.7109	116041	0	0
2024-02-29	DFA US Targeted Value I	1.0341	0.0607	115124	0	0
2024-01-31	Fidelity Small Cap Index	0.9012	0.0274	100324	2053	2.0891
2024-03-29	Schwab Fundamental US Small Company ETF	0.8992	0.0851	100105	594	0.5969
2024-01-31	TIAA-CREF Quant Small-Cap Equity Instl	0.8401	0.211	93524	0	0
2024-03-28	iShares Russell 2000 Value ETF	0.8327	0.0524	92700	-59	-0.0636
2023-12-31	Bridgeway Small-Cap Value	0.8257	1.0567	91916	-15800	-14.6682
2023-12-31	Bridgeway Small Cap Value	0.8257	1.067	91916	-15800	-14.6682
2024-02-29	DFA US Micro Cap I	0.8231	0.0869	91634	0	0
2024-03-28	SPDR® Portfolio S&P 600 Sm Cap ETF	0.7879	0.0591	87718	90	0.1027
Total		37.1028	6.7989	4130473	-28720	-0.7%

3.3. Insider Transactions

Insiders are holding 12.027% of the shares of Olympic Steel Inc.

Date	Owner	Type	Amount	Price
2023-03-02	Michael D Siegal	SELL	75000	56.12
2022-06-06	David A Wolfort	SELL	5750	35.58
2022-05-27	David A Wolfort	SELL	10000	36.2
2022-05-25	David A Wolfort	SELL	10059	34.68
2022-05-23	David A Wolfort	SELL	15000	34.74
2022-05-19	David A Wolfort	SELL	5000	34.2
2022-05-17	David A Wolfort	SELL	10000	33.07
2022-05-11	David A Wolfort	SELL	2700	31.14
2022-05-09	David A Wolfort	SELL	4540	31.43
2022-03-14	Andrew S Greiff	BUY	2500	28.79
2022-03-10	David A Wolfort	SELL	45351	30.99
2022-03-08	David A Wolfort	SELL	29700	30.13
2021-11-24	David A Wolfort	SELL	1700	23.5
2021-11-22	David A Wolfort	SELL	8000	23.9
2021-11-19	David A Wolfort	SELL	1000	23.1
2021-11-17	David A Wolfort	SELL	945	24.43
2021-11-12	David A Wolfort	SELL	35	26.4
2021-11-10	David A Wolfort	SELL	189	26.75
2021-11-08	David A Wolfort	SELL	4000	27
2021-08-11	David A. Wolfort	SELL	13225	31.12

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Olympic Steel Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.552	0.833	-34%	1.921	-71%	1.056	-48%	0.528	+5%
Book Value Per Share	-	-	47.940	46.798	+2%	43.065	+11%	35.162	+36%	29.862	+61%
Current Ratio	-	-	3.347	3.512	-5%	3.671	-9%	3.719	-10%	3.701	-10%
Debt To Asset Ratio	-	-	0.448	0.463	-3%	0.506	-11%	0.531	-16%	0.550	-18%
Debt To Equity Ratio	-	-	0.812	0.865	-6%	1.045	-22%	1.157	-30%	1.245	-35%
Dividend Per Share	-	-	0.120	0.120	0%	0.087	+39%	0.053	+127%	0.036	+232%
Eps	-	-	0.639	0.961	-33%	1.967	-68%	1.104	-42%	0.563	+14%
Free Cash Flow Per Share	-	-	4.431	3.298	+34%	3.590	+23%	1.443	+207%	0.571	+676%
Free Cash Flow To Equity Per Share	-	-	3.824	3.684	+4%	-0.020	+101%	0.873	+338%	0.494	+673%
Gross Profit Margin	-	-	-2.579	-1.601	-38%	-1.287	-50%	-3.136	+22%	-0.725	-72%
Intrinsic Value_10Y_max	-	-	135.740	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	79.598	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	5.931	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	3.271	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	23.666	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	13.961	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	48.450	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	29.100	-	-	-	-	-	-	-	-
Market Cap	752111700.000	-3%	772852900.000	648897282.500	+19%	348507940.000	+122%	322992248.000	+139%	272156346.500	+184%
Net Profit Margin	-	-	0.015	0.020	-26%	0.033	-55%	0.020	-26%	0.010	+57%
Operating Margin	-	-	0.027	0.036	-24%	0.049	-45%	0.033	-19%	0.023	+19%
Operating Ratio	-	-	0.973	0.964	+1%	0.951	+2%	0.967	+1%	0.977	0%
Pb Ratio	1.409	+1%	1.391	1.196	+16%	0.706	+97%	0.751	+85%	0.776	+79%
Pe Ratio	26.418	+1%	26.082	16.035	+63%	8.739	+198%	10.381	+151%	5.198	+402%
Price Per Share	67.560	+1%	66.700	56.030	+19%	30.150	+121%	28.003	+138%	23.821	+180%
Price To Free Cash Flow Ratio	3.812	+1%	3.763	4.730	-20%	3.574	+5%	0.902	+317%	-0.088	+102%
Price To Total Gains Ratio	100.555	+1%	99.275	63.917	+55%	34.885	+185%	377.222	-74%	116.750	-15%
Quick Ratio	-	-	1.134	1.291	-12%	1.375	-18%	1.404	-19%	1.327	-15%
Return On Assets	-	-	0.007	0.011	-33%	0.022	-66%	0.013	-43%	0.007	+13%
Return On Equity	-	-	0.013	0.021	-35%	0.047	-71%	0.029	-54%	0.015	-10%
Total Gains Per Share	-	-	0.672	0.953	-30%	2.007	-67%	1.109	-39%	0.564	+19%
Usd Book Value	-	-	555478000.000	541953250.000	+2%	497742000.000	+12%	405018400.000	+37%	340925475.000	+63%
Usd Book Value Change Per Share	-	-	0.552	0.833	-34%	1.921	-71%	1.056	-48%	0.528	+5%
Usd Book Value Per Share	-	-	47.940	46.798	+2%	43.065	+11%	35.162	+36%	29.862	+61%
Usd Dividend Per Share	-	-	0.120	0.120	0%	0.087	+39%	0.053	+127%	0.036	+232%
Usd Eps	-	-	0.639	0.961	-33%	1.967	-68%	1.104	-42%	0.563	+14%
Usd Free Cash Flow	-	-	51340000.000	38193750.000	+34%	41499750.000	+24%	16631550.000	+209%	6583175.000	+680%
Usd Free Cash Flow Per Share	-	-	4.431	3.298	+34%	3.590	+23%	1.443	+207%	0.571	+676%
Usd Free Cash Flow To Equity Per Share	-	-	3.824	3.684	+4%	-0.020	+101%	0.873	+338%	0.494	+673%
Usd Market Cap	752111700.000	-3%	772852900.000	648897282.500	+19%	348507940.000	+122%	322992248.000	+139%	272156346.500	+184%
Usd Price Per Share	67.560	+1%	66.700	56.030	+19%	30.150	+121%	28.003	+138%	23.821	+180%
Usd Profit	-	-	7408000.000	11132250.000	-33%	22732750.000	-67%	12738600.000	-42%	6514400.000	+14%
Usd Revenue	-	-	489408000.000	539540750.000	-9%	639997500.000	-24%	492179500.000	-1%	413907400.000	+18%
Usd Total Gains Per Share	-	-	0.672	0.953	-30%	2.007	-67%	1.109	-39%	0.564	+19%
	EOD	+2 -6	MRQ	TTM	+15 -21	YOY	+16 -20	5Y	+16 -20	10Y	+27 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	26.418
Price to Book Ratio (EOD)	Between	0-1	1.409
Net Profit Margin (MRQ)	Greater than	0	0.015
Operating Margin (MRQ)	Greater than	0	0.027
Quick Ratio (MRQ)	Greater than	1	1.134
Current Ratio (MRQ)	Greater than	1	3.347
Debt to Asset Ratio (MRQ)	Less than	1	0.448
Debt to Equity Ratio (MRQ)	Less than	1	0.812
Return on Equity (MRQ)	Greater than	0.15	0.013
Return on Assets (MRQ)	Greater than	0.05	0.007
Total			6/10 (60.0%)

Create your own Stock Scanner

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

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.679
Ma 20	Greater than	Ma 50	69.482
Ma 50	Greater than	Ma 100	68.116
Ma 100	Greater than	Ma 200	66.014
Open	Greater than	Close	69.100
Total			4/5 (80.0%)

Create your own Symbol Scanner

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

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Long-term Assets Other		2,661	4,609	7,270	8,688	15,958	-533	15,425	-91,580	-76,155

Latest Balance Sheet

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

Summary

Total Assets	1,006,635
Total Liabilities	451,157
Total Stockholder Equity	555,478

	As reported
Total Liabilities	451,157
Total Stockholder Equity	+ 555,478
Total Assets	= 1,006,635

Assets

Total Assets	1,006,635
Total Current Assets	603,169
Long-term Assets	403,466

Total Current Assets

Total Current Assets (as reported)	603,169
Cash And Cash Equivalents	13,224
Net Receivables	191,149
Inventory	386,535
Other Current Assets	12,261
Total Current Assets (calculated)	603,169
+/-	0

Long-term Assets

Long-term Assets (as reported)	403,466
Property Plant Equipment	220,488
Goodwill	52,091
Intangible Assets	92,621
Other Assets	16,896
Long-term Assets (calculated)	382,096
+/-	21,370

Liabilities & Shareholders' Equity

Total Current Liabilities	180,237
Long-term Liabilities	270,920
Total Stockholder Equity	555,478

Total Current Liabilities

Total Current Liabilities (as reported)	180,237
Short-term Debt	8,900
Accounts payable	119,718
Other Current Liabilities	51,619
Total Current Liabilities (calculated)	180,237
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	270,920
Long term Debt	190,198
Capital Lease Obligations	35,074
Long-term Liabilities Other	20,151
Long-term Liabilities (calculated)	245,423
+/-	25,497

Total Stockholder Equity

Total Stockholder Equity (as reported)	555,478
Common Stock	136,541
Retained Earnings	418,896
Accumulated Other Comprehensive Income	41
Total Stockholder Equity (calculated)	555,478
+/-	0

Other

Capital Stock	136,541
Cash and Short Term Investments	13,224
Common Stock Shares Outstanding	11,587
Liabilities and Stockholders Equity	1,006,635
Net Debt	215,241
Net Invested Capital	745,676
Net Working Capital	422,932
Property Plant and Equipment Gross	539,565
Short Long Term Debt Total	228,465

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

> Total Assets

157,500
172,400
188,500
201,000
292,400
290,600
278,200
202,100
215,300
218,900
226,700
241,100
260,700
280,800
282,700
265,500
277,400
284,500
297,400
256,100
259,100
259,200
278,100
267,000
276,167
261,977
254,684
224,929
224,988
265,922
255,000
235,415
249,594
255,295
272,600
262,911
258,982
249,826
246,909
249,002
278,056
327,358
350,494
374,146
403,985
340,710
284,647
305,606
327,848
386,641
427,952
405,320
408,829
437,416
399,135
386,083
433,129
493,098
574,107
474,247
456,816
346,831
334,396
338,448
381,799
392,913
415,368
429,438
481,660
502,072
739,011
707,499
792,678
778,807
747,628
705,994
715,417
682,930
677,709
697,349
727,487
764,431
772,688
700,748
692,094
612,340
564,998
513,470
517,645
538,135
549,967
556,068
599,069
618,209
624,898
604,158
690,879
778,956
789,267
760,740
799,362
724,405
698,743
649,555
677,967
643,135
619,303
640,605
738,359
887,689
971,306
1,023,572
1,043,703
1,086,116
1,036,984
891,627
1,026,789
1,013,982
992,806
1,006,635

1,006,635

992,806

1,013,982

1,026,789

891,627

1,036,984

1,086,116

1,043,703

1,023,572

971,306

887,689

738,359

640,605

619,303

643,135

677,967

649,555

698,743

724,405

799,362

760,740

789,267

778,956

690,879

604,158

624,898

618,209

599,069

556,068

549,967

538,135

517,645

513,470

564,998

612,340

692,094

700,748

772,688

764,431

727,487

697,349

677,709

682,930

715,417

705,994

747,628

778,807

792,678

707,499

739,011

502,072

481,660

429,438

415,368

392,913

381,799

338,448

334,396

346,831

456,816

474,247

574,107

493,098

433,129

386,083

399,135

437,416

408,829

405,320

427,952

386,641

327,848

305,606

284,647

340,710

403,985

374,146

350,494

327,358

278,056

249,002

246,909

249,826

258,982

262,911

272,600

255,295

249,594

235,415

255,000

265,922

224,988

224,929

254,684

261,977

276,167

267,000

278,100

259,200

259,100

256,100

297,400

284,500

277,400

265,500

282,700

280,800

260,700

241,100

226,700

218,900

215,300

202,100

278,200

290,600

292,400

201,000

188,500

172,400

157,500

> Total Current Assets

127,000
140,200
153,000
155,200
220,600
216,200
202,600
124,400
136,600
138,500
141,400
152,300
164,500
165,700
164,100
142,200
148,300
150,100
159,700
132,100
135,000
127,800
145,700
137,500
148,018
136,528
128,748
103,837
105,304
143,832
134,572
117,269
133,402
148,598
166,829
162,686
160,965
154,006
153,159
155,794
186,987
237,536
262,156
287,307
318,887
257,194
203,114
227,655
245,782
289,417
331,681
308,215
308,867
336,025
297,044
283,388
324,741
381,408
454,709
348,480
319,415
171,039
208,079
214,771
258,243
268,799
288,574
298,809
346,511
348,066
448,173
420,859
499,115
471,128
454,381
422,377
434,552
404,742
394,997
417,631
450,608
489,358
500,609
458,709
453,141
399,552
356,979
308,946
314,793
335,411
350,879
364,940
410,363
432,257
441,426
420,136
503,697
580,364
589,106
562,769
562,323
489,577
465,945
419,842
444,984
415,210
394,716
402,204
508,118
659,659
748,817
789,400
814,594
854,896
805,126
658,106
669,497
660,616
641,900
603,169

603,169

641,900

660,616

669,497

658,106

805,126

854,896

814,594

789,400

748,817

659,659

508,118

402,204

394,716

415,210

444,984

419,842

465,945

489,577

562,323

562,769

589,106

580,364

503,697

420,136

441,426

432,257

410,363

364,940

350,879

335,411

314,793

308,946

356,979

399,552

453,141

458,709

500,609

489,358

450,608

417,631

394,997

404,742

434,552

422,377

454,381

471,128

499,115

420,859

448,173

348,066

346,511

298,809

288,574

268,799

258,243

214,771

208,079

171,039

319,415

348,480

454,709

381,408

324,741

283,388

297,044

336,025

308,867

308,215

331,681

289,417

245,782

227,655

203,114

257,194

318,887

287,307

262,156

237,536

186,987

155,794

153,159

154,006

160,965

162,686

166,829

148,598

133,402

117,269

134,572

143,832

105,304

103,837

128,748

136,528

148,018

137,500

145,700

127,800

135,000

132,100

159,700

150,100

148,300

142,200

164,100

165,700

164,500

152,300

141,400

138,500

136,600

124,400

202,600

216,200

220,600

155,200

153,000

140,200

127,000

Cash And Cash Equivalents

1,300
100
1,400
700
1,500
1,900
3,700
1,900
3,300
3,500
4,000
2,000
3,500
1,000
2,400
1,700
3,500
4,100
900
1,800
800
100
500
1,400
1,185
1,535
704
1,449
411
2,616
315
1,054
768
1,112
400
1,736
4,094
2,653
2,555
3,087
5,752
5,670
4,817
4,684
6,677
4,070
4,431
9,555
5,066
4,099
5,634
5,211
5,166
8,940
7,160
7,707
5,286
4,064
2,420
891
1,267
1,566
1,213
5,190
1,008
1,296
2,015
1,492
2,604
2,387
1,211
7,403
4,256
2,816
3,832
7,782
2,799
3,798
5,999
3,186
5,399
4,705
9,090
2,238
4,914
6,926
5,040
1,604
2,430
3,990
2,845
2,315
2,804
4,126
4,157
3,009
3,412
5,501
4,267
9,319
5,113
6,373
8,488
5,742
5,284
7,105
5,144
5,533
8,309
11,636
15,143
9,812
8,009
8,446
10,232
12,189
18,413
15,170
9,091
13,224

13,224

9,091

15,170

18,413

12,189

10,232

8,446

8,009

9,812

15,143

11,636

8,309

5,533

5,144

7,105

5,284

5,742

8,488

6,373

5,113

9,319

4,267

5,501

3,412

3,009

4,157

4,126

2,804

2,315

2,845

3,990

2,430

1,604

5,040

6,926

4,914

2,238

9,090

4,705

5,399

3,186

5,999

3,798

2,799

7,782

3,832

2,816

4,256

7,403

1,211

2,387

2,604

1,492

2,015

1,296

1,008

5,190

1,213

1,566

1,267

891

2,420

4,064

5,286

7,707

7,160

8,940

5,166

5,211

5,634

4,099

5,066

9,555

4,431

4,070

6,677

4,684

4,817

5,670

5,752

3,087

2,555

2,653

4,094

1,736

400

1,112

768

1,054

315

2,616

411

1,449

704

1,535

1,185

1,400

500

100

800

1,800

900

4,100

3,500

1,700

2,400

1,000

3,500

2,000

4,000

3,500

3,300

1,900

3,700

1,900

1,500

700

1,400

100

1,300

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,343
1,142
5,407
0

5,407

1,142

1,343

Net Receivables

47,400
46,800
49,000
43,600
74,200
71,800
70,600
7,400
12,600
15,800
17,500
9,500
20,900
17,300
20,800
6,400
21,100
13,200
15,300
3,100
15,900
14,000
21,400
9,800
17,911
14,505
14,888
5,260
11,865
51,689
49,150
38,754
55,851
59,983
59,544
48,877
59,167
59,260
65,925
56,501
82,319
97,606
108,349
93,336
127,511
104,940
92,461
80,131
99,383
108,196
106,911
85,883
109,135
120,600
109,059
88,414
120,433
135,706
131,797
77,737
62,464
47,420
95,033
93,232
81,940
102,035
99,998
91,059
140,027
140,488
154,588
122,579
167,261
158,853
152,434
112,841
149,611
143,108
131,478
115,288
149,906
163,819
152,668
123,804
151,477
137,712
115,155
92,877
114,702
113,400
110,989
101,902
140,281
158,202
150,692
132,737
174,813
205,245
213,422
175,252
204,448
185,048
168,037
133,572
165,782
129,618
148,555
151,601
210,695
264,451
303,236
284,570
319,536
320,917
279,344
219,789
236,844
227,992
227,847
191,149

191,149

227,847

227,992

236,844

219,789

279,344

320,917

319,536

284,570

303,236

264,451

210,695

151,601

148,555

129,618

165,782

133,572

168,037

185,048

204,448

175,252

213,422

205,245

174,813

132,737

150,692

158,202

140,281

101,902

110,989

113,400

114,702

92,877

115,155

137,712

151,477

123,804

152,668

163,819

149,906

115,288

131,478

143,108

149,611

112,841

152,434

158,853

167,261

122,579

154,588

140,488

140,027

91,059

99,998

102,035

81,940

93,232

95,033

47,420

62,464

77,737

131,797

135,706

120,433

88,414

109,059

120,600

109,135

85,883

106,911

108,196

99,383

80,131

92,461

104,940

127,511

93,336

108,349

97,606

82,319

56,501

65,925

59,260

59,167

48,877

59,544

59,983

55,851

38,754

49,150

51,689

11,865

5,260

14,888

14,505

17,911

9,800

21,400

14,000

15,900

3,100

15,300

13,200

21,100

6,400

20,800

17,300

20,900

9,500

17,500

15,800

12,600

7,400

70,600

71,800

74,200

43,600

49,000

46,800

47,400

Inventory

77,000
92,100
100,900
109,100
142,800
140,200
126,200
113,000
118,100
116,600
117,600
138,200
137,800
144,700
137,600
132,200
121,600
130,900
141,700
121,400
112,500
108,400
119,000
119,600
123,370
114,509
106,240
89,404
84,419
80,869
77,491
72,287
70,604
75,962
99,289
101,837
92,435
86,599
82,230
92,775
94,739
132,510
147,857
186,124
181,159
143,862
103,290
134,236
137,408
172,379
214,851
210,738
189,988
197,021
172,497
178,530
195,024
237,237
313,598
255,300
226,080
123,619
106,879
111,663
129,274
159,820
181,348
200,606
198,910
207,578
293,585
277,765
317,726
312,275
288,698
290,023
275,185
248,787
245,771
286,371
283,864
310,954
329,432
311,108
280,266
243,460
229,031
206,645
189,814
210,784
230,820
254,526
263,190
262,740
280,223
275,307
319,024
363,595
366,198
368,738
342,876
288,183
283,146
273,531
267,554
269,721
232,897
240,001
278,174
373,277
417,979
485,029
475,447
511,135
508,103
416,931
407,983
405,944
392,354
386,535

386,535

392,354

405,944

407,983

416,931

508,103

511,135

475,447

485,029

417,979

373,277

278,174

240,001

232,897

269,721

267,554

273,531

283,146

288,183

342,876

368,738

366,198

363,595

319,024

275,307

280,223

262,740

263,190

254,526

230,820

210,784

189,814

206,645

229,031

243,460

280,266

311,108

329,432

310,954

283,864

286,371

245,771

248,787

275,185

290,023

288,698

312,275

317,726

277,765

293,585

207,578

198,910

200,606

181,348

159,820

129,274

111,663

106,879

123,619

226,080

255,300

313,598

237,237

195,024

178,530

172,497

197,021

189,988

210,738

214,851

172,379

137,408

134,236

103,290

143,862

181,159

186,124

147,857

132,510

94,739

92,775

82,230

86,599

92,435

101,837

99,289

75,962

70,604

72,287

77,491

80,869

84,419

89,404

106,240

114,509

123,370

119,600

119,000

108,400

112,500

121,400

141,700

130,900

121,600

132,200

137,600

144,700

137,800

138,200

117,600

116,600

118,100

113,000

126,200

140,200

142,800

109,100

100,900

92,100

77,000

Other Current Assets

1,300
1,200
1,700
1,800
2,100
2,300
2,100
2,100
2,600
2,600
2,300
2,600
2,300
2,700
3,300
1,900
2,100
1,900
1,800
5,800
5,800
5,300
4,800
6,700
5,552
5,979
6,916
7,724
1,798
1,798
1,764
1,660
1,660
2,535
2,235
837
837
837
637
637
337
150
1,133
3,163
3,540
4,322
2,932
3,733
3,925
4,743
4,285
6,383
4,578
9,464
8,328
8,737
3,998
4,401
6,894
14,552
29,604
5,324
4,954
4,686
4,532
5,648
5,213
5,652
4,970
6,619
13,794
13,112
9,872
10,354
9,417
11,731
6,957
9,049
11,749
12,786
11,439
9,880
9,419
20,434
15,359
11,454
7,753
7,820
7,847
7,237
6,225
6,197
4,088
6,345
5,510
8,333
5,698
5,273
5,219
9,460
9,886
9,973
6,274
6,997
6,364
8,766
8,120
5,069
10,940
10,295
12,459
9,989
11,602
14,398
7,447
9,197
6,257
11,510
12,608
12,261

12,261

12,608

11,510

6,257

9,197

7,447

14,398

11,602

9,989

12,459

10,295

10,940

5,069

8,120

8,766

6,364

6,997

6,274

9,973

9,886

9,460

5,219

5,273

5,698

8,333

5,510

6,345

4,088

6,197

6,225

7,237

7,847

7,820

7,753

11,454

15,359

20,434

9,419

9,880

11,439

12,786

11,749

9,049

6,957

11,731

9,417

10,354

9,872

13,112

13,794

6,619

4,970

5,652

5,213

5,648

4,532

4,686

4,954

5,324

29,604

14,552

6,894

4,401

3,998

8,737

8,328

9,464

4,578

6,383

4,285

4,743

3,925

3,733

2,932

4,322

3,540

3,163

1,133

150

337

637

837

2,235

2,535

1,660

1,764

1,798

7,724

6,916

5,979

5,552

6,700

4,800

5,300

5,800

1,800

1,900

2,100

1,900

3,300

2,700

2,300

2,600

2,300

2,600

2,100

2,300

2,100

1,800

1,700

1,200

1,300

> Long-term Assets

30,500
32,200
35,500
45,800
71,800
74,400
75,600
77,700
78,700
80,400
85,300
88,800
96,200
115,100
118,600
123,300
129,100
134,400
137,700
124,000
124,100
131,400
132,400
129,500
128,149
125,449
125,936
121,092
119,684
122,090
120,428
118,146
116,192
106,697
105,771
100,225
98,017
95,820
93,750
93,208
91,069
89,822
88,338
86,839
85,098
83,516
81,533
77,951
82,066
97,224
96,271
97,105
99,962
101,391
102,091
102,695
108,388
111,690
119,398
125,767
137,401
175,792
126,317
123,677
123,556
124,114
126,794
130,629
135,149
154,006
290,838
286,640
293,563
307,679
293,247
283,617
280,865
278,188
282,712
279,718
276,879
275,073
272,079
242,039
238,953
212,788
208,019
204,524
202,852
202,724
199,088
191,128
188,706
185,952
183,472
184,022
187,182
198,592
200,161
197,971
237,039
234,828
232,798
229,713
232,983
227,925
224,587
238,401
230,241
228,031
222,489
234,172
229,109
231,220
231,858
233,521
357,292
353,366
350,906
403,466

403,466

350,906

353,366

357,292

233,521

231,858

231,220

229,109

234,172

222,489

228,031

230,241

238,401

224,587

227,925

232,983

229,713

232,798

234,828

237,039

197,971

200,161

198,592

187,182

184,022

183,472

185,952

188,706

191,128

199,088

202,724

202,852

204,524

208,019

212,788

238,953

242,039

272,079

275,073

276,879

279,718

282,712

278,188

280,865

283,617

293,247

307,679

293,563

286,640

290,838

154,006

135,149

130,629

126,794

124,114

123,556

123,677

126,317

175,792

137,401

125,767

119,398

111,690

108,388

102,695

102,091

101,391

99,962

97,105

96,271

97,224

82,066

77,951

81,533

83,516

85,098

86,839

88,338

89,822

91,069

93,208

93,750

95,820

98,017

100,225

105,771

106,697

116,192

118,146

120,428

122,090

119,684

121,092

125,936

125,449

128,149

129,500

132,400

131,400

124,100

124,000

137,700

134,400

129,100

123,300

118,600

115,100

96,200

88,800

85,300

80,400

78,700

77,700

75,600

74,400

71,800

45,800

35,500

32,200

30,500

Property Plant Equipment

30,500
32,200
35,500
43,500
62,800
65,500
66,700
67,600
68,600
70,300
75,300
79,000
80,900
95,500
99,200
104,000
110,000
115,400
118,800
119,300
119,700
121,200
122,700
124,200
123,063
121,517
122,557
117,573
116,191
114,780
113,058
111,111
109,319
103,092
102,551
97,323
95,331
93,347
91,603
89,782
87,787
86,669
85,304
83,571
81,970
80,426
79,241
77,751
81,973
87,552
86,574
87,359
87,270
88,516
89,102
89,651
95,483
98,753
106,718
113,505
118,415
117,476
115,654
113,560
112,556
113,468
114,613
118,234
122,599
127,500
182,768
193,413
196,530
199,117
198,628
196,327
192,665
189,400
193,125
190,884
187,752
185,068
182,689
177,386
174,487
172,398
169,773
166,538
163,425
161,076
158,642
155,766
153,427
150,667
148,100
147,648
151,310
157,508
158,662
159,609
191,813
188,283
185,908
182,592
186,051
179,204
175,596
182,554
178,721
175,544
170,745
174,782
169,755
174,453
174,608
176,556
207,988
208,774
207,763
220,488

220,488

207,763

208,774

207,988

176,556

174,608

174,453

169,755

174,782

170,745

175,544

178,721

182,554

175,596

179,204

186,051

182,592

185,908

188,283

191,813

159,609

158,662

157,508

151,310

147,648

148,100

150,667

153,427

155,766

158,642

161,076

163,425

166,538

169,773

172,398

174,487

177,386

182,689

185,068

187,752

190,884

193,125

189,400

192,665

196,327

198,628

199,117

196,530

193,413

182,768

127,500

122,599

118,234

114,613

113,468

112,556

113,560

115,654

117,476

118,415

113,505

106,718

98,753

95,483

89,651

89,102

88,516

87,270

87,359

86,574

87,552

81,973

77,751

79,241

80,426

81,970

83,571

85,304

86,669

87,787

89,782

91,603

93,347

95,331

97,323

102,551

103,092

109,319

111,111

113,058

114,780

116,191

117,573

122,557

121,517

123,063

124,200

122,700

121,200

119,700

119,300

118,800

115,400

110,000

104,000

99,200

95,500

80,900

79,000

75,300

70,300

68,600

67,600

66,700

65,500

62,800

43,500

35,500

32,200

30,500

Goodwill

0
0
0
0
0
0
0
0
0
0
9,900
9,900
9,800
13,500
13,400
13,300
13,200
13,200
13,100
3,700
3,700
3,700
3,600
3,600
3,596
3,571
3,545
3,519
3,493
7,310
7,370
3,415
3,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,689
6,665
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
7,083
7,083
7,083
7,083
7,083
7,083
46,056
47,254
47,254
47,370
47,370
40,787
40,787
40,787
40,787
40,787
40,787
40,787
40,787
16,951
16,951
500
500
16,951
24,535
24,313
24,091
23,869
23,646
23,424
23,202
22,980
22,758
2,358
2,358
2,358
3,264
3,256
3,423
3,423
3,423
3,423
3,423
5,123
5,234
5,234
5,234
10,496
10,496
10,496
10,496
10,496
43,690
43,690
43,690
52,091

52,091

43,690

10,496

5,234

5,123

3,423

3,256

3,264

2,358

22,758

22,980

23,202

23,424

23,646

23,869

24,091

24,313

24,535

16,951

500

16,951

40,787

47,370

47,254

46,056

7,083

6,583

6,665

6,689

3,415

7,370

7,310

3,493

3,519

3,545

3,571

3,596

3,600

3,700

13,100

13,200

13,300

13,400

13,500

9,800

9,900

Intangible Assets

0
0
0
0
9,000
8,900
8,800
10,100
10,100
10,000
9,900
9,900
9,800
13,500
13,400
13,300
13,200
13,200
13,100
3,700
3,700
3,700
3,600
3,600
3,596
3,571
3,545
3,519
3,519
7,310
7,370
3,415
3,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,689
6,665
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
6,583
7,083
7,083
7,083
7,083
7,083
7,083
36,535
36,313
36,090
35,868
35,646
35,424
35,202
34,979
34,757
34,535
34,313
34,091
33,868
33,646
33,424
25,202
24,980
24,757
24,535
24,313
24,091
23,869
23,646
23,424
23,202
22,980
22,758
25,408
25,161
27,272
30,192
29,873
29,576
29,259
28,940
28,623
28,305
32,593
32,026
31,666
31,307
33,653
33,248
32,844
32,439
32,035
85,859
84,944
84,028
92,621

92,621

84,028

84,944

85,859

32,035

32,439

32,844

33,248

33,653

31,307

31,666

32,026

32,593

28,305

28,623

28,940

29,259

29,576

29,873

30,192

27,272

25,161

25,408

22,758

22,980

23,202

23,424

23,646

23,869

24,091

24,313

24,535

24,757

24,980

25,202

33,424

33,646

33,868

34,091

34,313

34,535

34,757

34,979

35,202

35,424

35,646

35,868

36,090

36,313

36,535

7,083

6,583

6,665

6,689

3,415

7,370

7,310

3,519

3,545

3,571

3,596

3,600

3,700

13,100

13,200

13,300

13,400

13,500

9,800

9,900

10,000

10,100

8,800

8,900

9,000

Other Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,086
3,932
3,379
3,519
3,493
7,310
7,370
7,035
6,873
3,605
3,220
2,902
2,686
2,473
2,147
3,426
3,282
3,153
3,034
3,268
3,128
3,090
2,292
200
93
9,672
9,697
9,746
12,692
12,875
12,989
13,044
12,905
12,937
12,680
12,262
18,986
11,499
10,663
10,117
11,000
10,646
12,181
12,395
12,550
13,211
93,065
93,227
97,033
95,392
94,619
87,290
88,200
88,788
89,587
88,834
89,127
90,005
89,390
64,653
64,466
40,390
38,246
37,986
39,427
41,648
40,446
35,362
35,279
35,285
35,372
36,374
13,114
13,318
13,980
11,090
11,770
13,416
13,891
14,439
14,569
16,675
17,263
18,131
14,260
-1
15,203
15,241
15,610
13,427
14,315
12,686
18,007
15,958
0
16,896

16,896

15,958

18,007

12,686

14,315

13,427

15,610

15,241

15,203

-1

14,260

18,131

17,263

16,675

14,569

14,439

13,891

13,416

11,770

11,090

13,980

13,318

13,114

36,374

35,372

35,285

35,279

35,362

40,446

41,648

39,427

37,986

38,246

40,390

64,466

64,653

89,390

90,005

89,127

88,834

89,587

88,788

88,200

87,290

94,619

95,392

97,033

93,227

93,065

13,211

12,550

12,395

12,181

10,646

11,000

10,117

10,663

11,499

18,986

12,262

12,680

12,937

12,905

13,044

12,989

12,875

12,692

9,746

9,697

9,672

200

2,292

3,090

3,128

3,268

3,034

3,153

3,282

3,426

2,147

2,473

2,686

2,902

3,220

3,605

6,873

7,035

7,370

7,310

3,493

3,519

3,379

3,932

5,086

> Total Liabilities

96,700
109,600
123,100
133,800
222,100
218,600
205,300
128,100
138,100
137,300
92,500
103,800
120,900
138,300
138,500
119,300
129,000
134,000
147,200
118,400
120,100
120,500
138,700
130,200
138,470
125,295
122,949
100,009
101,079
141,789
131,865
114,143
128,120
136,535
153,690
147,416
143,958
135,361
132,563
136,766
154,790
184,252
187,075
197,621
216,242
149,876
91,634
105,285
116,361
166,522
197,173
171,083
169,390
184,298
140,039
122,563
153,982
183,973
251,800
151,289
159,410
84,228
71,588
78,836
120,497
128,415
152,127
167,800
209,729
222,177
452,937
420,923
498,734
480,635
447,791
416,137
419,699
384,510
377,752
398,733
425,213
458,439
464,885
419,967
410,137
352,081
304,993
258,775
263,068
280,767
294,400
302,678
337,534
351,947
356,436
331,575
409,864
482,168
480,920
453,749
490,162
415,942
390,095
341,203
371,575
343,197
320,468
339,595
414,584
533,869
572,591
599,133
580,917
586,557
524,329
375,659
502,238
475,519
443,485
451,157

451,157

443,485

475,519

502,238

375,659

524,329

586,557

580,917

599,133

572,591

533,869

414,584

339,595

320,468

343,197

371,575

341,203

390,095

415,942

490,162

453,749

480,920

482,168

409,864

331,575

356,436

351,947

337,534

302,678

294,400

280,767

263,068

258,775

304,993

352,081

410,137

419,967

464,885

458,439

425,213

398,733

377,752

384,510

419,699

416,137

447,791

480,635

498,734

420,923

452,937

222,177

209,729

167,800

152,127

128,415

120,497

78,836

71,588

84,228

159,410

151,289

251,800

183,973

153,982

122,563

140,039

184,298

169,390

171,083

197,173

166,522

116,361

105,285

91,634

149,876

216,242

197,621

187,075

184,252

154,790

136,766

132,563

135,361

143,958

147,416

153,690

136,535

128,120

114,143

131,865

141,789

101,079

100,009

122,949

125,295

138,470

130,200

138,700

120,500

120,100

118,400

147,200

134,000

129,000

119,300

138,500

138,300

120,900

103,800

92,500

137,300

138,100

128,100

205,300

218,600

222,100

133,800

123,100

109,600

96,700

> Total Current Liabilities

29,900
35,400
31,400
37,800
51,300
41,400
41,600
31,200
49,100
43,300
37,700
36,300
41,200
45,100
37,200
37,100
38,700
38,100
38,800
43,200
44,500
37,100
43,800
36,200
42,370
29,613
33,947
32,672
35,873
32,363
30,260
32,455
37,954
37,407
43,388
43,962
35,666
33,480
35,487
42,574
51,562
89,505
89,152
95,688
90,587
61,679
68,710
94,603
95,853
112,926
113,029
92,340
111,567
108,438
102,901
92,290
128,788
136,452
145,736
95,280
59,199
40,345
58,313
66,254
89,174
107,547
93,742
102,625
116,214
117,535
172,136
139,575
170,106
151,800
133,925
138,102
152,386
143,691
142,894
165,633
159,744
178,514
150,247
131,977
135,284
105,160
85,416
77,060
81,619
97,322
90,847
104,898
112,788
108,710
104,369
111,147
136,867
158,034
148,994
128,427
129,705
103,121
117,628
101,087
110,243
94,445
96,504
126,725
173,412
216,370
229,434
224,336
219,983
244,599
230,717
164,702
188,005
178,792
186,372
180,237

180,237

186,372

178,792

188,005

164,702

230,717

244,599

219,983

224,336

229,434

216,370

173,412

126,725

96,504

94,445

110,243

101,087

117,628

103,121

129,705

128,427

148,994

158,034

136,867

111,147

104,369

108,710

112,788

104,898

90,847

97,322

81,619

77,060

85,416

105,160

135,284

131,977

150,247

178,514

159,744

165,633

142,894

143,691

152,386

138,102

133,925

151,800

170,106

139,575

172,136

117,535

116,214

102,625

93,742

107,547

89,174

66,254

58,313

40,345

59,199

95,280

145,736

136,452

128,788

92,290

102,901

108,438

111,567

92,340

113,029

112,926

95,853

94,603

68,710

61,679

90,587

95,688

89,152

89,505

51,562

42,574

35,487

33,480

35,666

43,962

43,388

37,407

37,954

32,455

30,260

32,363

35,873

32,672

33,947

29,613

42,370

36,200

43,800

37,100

44,500

43,200

38,800

38,100

38,700

37,100

37,200

45,100

41,200

36,300

37,700

43,300

49,100

31,200

41,600

41,400

51,300

37,800

31,400

35,400

29,900

Short-term Debt

1,700
1,700
0
2,300
3,500
5,000
4,900
4,800
4,700
4,700
1,900
1,900
1,900
3,700
3,700
3,700
3,100
3,100
3,100
4,900
4,900
5,300
5,500
6,100
6,046
6,050
6,055
6,061
6,063
3,765
4,276
4,786
5,286
5,292
5,297
6,973
4,493
4,499
4,504
4,877
4,889
4,892
4,895
4,892
4,901
4,907
492
-7,720
0
1,987
0
-3,751
0
0
0
-3,787
0
0
0
-1,417
0
0
0
-41,963
0
0
0
-8,200
0
0
9,661
9,662
9,664
8,967
10,253
10,942
15,255
13,090
13,090
13,090
13,090
3,530
3,530
3,530
3,530
2,690
2,690
2,690
2,690
1,825
1,825
1,825
1,825
930
930
930
930
297,674
304,484
930
5,861
5,793
5,742
5,589
6,095
5,994
5,985
5,580
5,436
5,525
5,457
5,940
5,801
6,127
6,124
6,098
6,921
6,878
7,015
8,900

8,900

7,015

6,878

6,921

6,098

6,124

6,127

5,801

5,940

5,457

5,525

5,436

5,580

5,985

5,994

6,095

5,589

5,742

5,793

5,861

930

304,484

297,674

930

1,825

2,690

3,530

13,090

15,255

10,942

10,253

8,967

9,664

9,662

9,661

-8,200

-41,963

-1,417

-3,787

-3,751

1,987

-7,720

492

4,907

4,901

4,892

4,895

4,892

4,889

4,877

4,504

4,499

4,493

6,973

5,297

5,292

5,286

4,786

4,276

3,765

6,063

6,061

6,055

6,050

6,046

6,100

5,500

5,300

4,900

3,100

3,700

1,900

4,700

4,800

4,900

5,000

3,500

2,300

1,700

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
3,530
0
0
0
2,690
0
1,825
1,825
1,825
1,825
211,658
930
930
248,955
297,674
0
0
5,861
3,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,196

5,861

297,674

248,955

930

211,658

1,825

2,690

3,530

Accounts payable

20,700
27,200
1,700
26,400
37,200
26,400
26,700
15,200
32,600
27,000
25,400
25,300
31,500
33,100
24,100
24,300
26,200
25,300
26,800
28,900
29,200
21,000
26,700
20,700
26,500
14,131
18,868
18,398
21,019
20,014
16,827
20,143
24,120
22,090
28,810
28,665
23,633
21,666
24,150
31,345
34,644
60,311
56,431
63,680
63,820
43,002
53,900
77,412
77,668
92,844
94,539
75,095
92,445
89,936
83,746
73,408
105,283
109,396
111,012
64,883
37,665
23,317
43,130
52,167
71,140
87,244
76,254
81,645
98,927
101,452
135,578
104,425
137,101
116,682
98,754
101,471
110,904
102,358
101,050
126,012
119,272
147,405
121,382
91,252
97,308
72,704
57,395
55,685
56,038
71,230
65,079
79,458
87,211
83,834
80,189
84,034
112,518
127,113
118,134
95,367
99,524
70,457
89,293
69,452
82,962
65,933
69,665
87,291
122,485
154,390
160,034
148,649
163,449
182,410
167,081
101,446
142,608
124,087
127,671
119,718

119,718

127,671

124,087

142,608

101,446

167,081

182,410

163,449

148,649

160,034

154,390

122,485

87,291

69,665

65,933

82,962

69,452

89,293

70,457

99,524

95,367

118,134

127,113

112,518

84,034

80,189

83,834

87,211

79,458

65,079

71,230

56,038

55,685

57,395

72,704

97,308

91,252

121,382

147,405

119,272

126,012

101,050

102,358

110,904

101,471

98,754

116,682

137,101

104,425

135,578

101,452

98,927

81,645

76,254

87,244

71,140

52,167

43,130

23,317

37,665

64,883

111,012

109,396

105,283

73,408

83,746

89,936

92,445

75,095

94,539

92,844

77,668

77,412

53,900

43,002

63,820

63,680

56,431

60,311

34,644

31,345

24,150

21,666

23,633

28,665

28,810

22,090

24,120

20,143

16,827

20,014

21,019

18,398

18,868

14,131

26,500

20,700

26,700

21,000

29,200

28,900

26,800

25,300

26,200

24,300

24,100

33,100

31,500

25,300

25,400

27,000

32,600

15,200

26,700

26,400

37,200

26,400

1,700

27,200

20,700

Other Current Liabilities

7,500
6,500
29,700
9,100
10,600
10,000
10,000
11,200
11,800
11,600
10,400
9,100
7,800
8,300
9,400
9,100
9,400
9,700
8,900
9,400
10,400
10,800
11,600
9,400
9,824
9,432
9,024
8,213
8,791
8,584
9,157
7,526
2,431
10,025
9,281
8,324
7,540
7,315
6,833
6,352
12,029
24,302
27,826
10,338
14,016
7,569
14,318
17,191
18,185
18,095
18,490
17,245
19,122
18,502
19,155
18,882
23,505
27,056
34,724
30,397
21,534
17,028
15,183
14,087
18,034
20,303
17,488
20,980
17,287
16,083
15,982
-11,726
23,341
26,151
24,918
-10,167
26,227
28,243
28,754
26,531
27,382
27,579
25,335
37,195
34,446
29,766
25,331
-11,966
22,891
24,267
23,943
23,615
23,752
23,946
23,250
3,064
24,349
30,921
30,860
19,985
24,320
26,871
22,593
26,046
21,186
22,518
20,854
33,854
45,491
56,455
63,943
69,747
50,733
35,272
41,195
57,158
38,476
47,827
51,686
51,619

51,619

51,686

47,827

38,476

57,158

41,195

35,272

50,733

69,747

63,943

56,455

45,491

33,854

20,854

22,518

21,186

26,046

22,593

26,871

24,320

19,985

30,860

30,921

24,349

3,064

23,250

23,946

23,752

23,615

23,943

24,267

22,891

-11,966

25,331

29,766

34,446

37,195

25,335

27,579

27,382

26,531

28,754

28,243

26,227

-10,167

24,918

26,151

23,341

-11,726

15,982

16,083

17,287

20,980

17,488

20,303

18,034

14,087

15,183

17,028

21,534

30,397

34,724

27,056

23,505

18,882

19,155

18,502

19,122

17,245

18,490

18,095

18,185

17,191

14,318

7,569

14,016

10,338

27,826

24,302

12,029

6,352

6,833

7,315

7,540

8,324

9,281

10,025

2,431

7,526

9,157

8,584

8,791

8,213

9,024

9,432

9,824

9,400

11,600

10,800

10,400

9,400

8,900

9,700

9,400

9,100

9,400

8,300

7,800

9,100

10,400

11,600

11,800

11,200

10,000

10,600

9,100

29,700

6,500

7,500

> Long-term Liabilities

66,800
74,200
91,700
96,000
170,800
177,200
163,700
96,900
89,000
94,000
54,800
67,500
79,700
93,200
101,300
82,200
90,300
95,900
108,400
75,200
75,600
83,400
94,900
94,000
96,100
95,682
89,002
67,337
65,206
109,426
101,605
81,688
90,166
99,128
110,302
103,454
108,292
101,881
97,076
94,192
103,228
94,747
97,923
101,933
125,655
88,197
22,924
10,682
20,508
53,596
84,144
78,743
57,823
75,860
37,138
30,273
25,194
47,521
106,064
56,009
100,211
43,883
13,275
12,582
31,323
20,868
58,385
65,175
93,515
104,642
280,801
281,348
328,628
328,835
313,866
278,035
267,313
240,819
234,858
233,100
265,469
279,925
314,638
287,990
274,853
246,921
219,577
181,715
181,449
183,445
203,553
197,780
224,746
243,237
252,067
220,428
272,997
324,134
331,926
325,322
360,457
312,821
272,467
240,116
261,332
248,752
223,964
212,870
241,172
317,499
343,157
374,797
360,934
341,958
293,612
210,957
314,233
296,727
257,113
270,920

270,920

257,113

296,727

314,233

210,957

293,612

341,958

360,934

374,797

343,157

317,499

241,172

212,870

223,964

248,752

261,332

240,116

272,467

312,821

360,457

325,322

331,926

324,134

272,997

220,428

252,067

243,237

224,746

197,780

203,553

183,445

181,449

181,715

219,577

246,921

274,853

287,990

314,638

279,925

265,469

233,100

234,858

240,819

267,313

278,035

313,866

328,835

328,628

281,348

280,801

104,642

93,515

65,175

58,385

20,868

31,323

12,582

13,275

43,883

100,211

56,009

106,064

47,521

25,194

30,273

37,138

75,860

57,823

78,743

84,144

53,596

20,508

10,682

22,924

88,197

125,655

101,933

97,923

94,747

103,228

94,192

97,076

101,881

108,292

103,454

110,302

99,128

90,166

81,688

101,605

109,426

65,206

67,337

89,002

95,682

96,100

94,000

94,900

83,400

75,600

75,200

108,400

95,900

90,300

82,200

101,300

93,200

79,700

67,500

54,800

94,000

89,000

96,900

163,700

177,200

170,800

96,000

91,700

74,200

66,800

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
91,190
240,094
234,554
280,373
279,539
267,126
230,769
221,622
194,499
188,037
186,179
218,797
233,783
269,475
244,090
234,100
209,395
185,180
145,800
145,214
142,484
0
0
192,971
210,728
0
196,235
0
297,674
0
302,530
313,269
264,974
223,004
193,368
209,052
196,946
171,299
160,609
191,903
268,975
0
327,764
311,185
287,880
244,200
165,658
258,765
238,240
0
0

238,240

258,765

165,658

244,200

287,880

311,185

327,764

268,975

191,903

160,609

171,299

196,946

209,052

193,368

223,004

264,974

313,269

302,530

297,674

196,235

210,728

192,971

142,484

145,214

145,800

185,180

209,395

234,100

244,090

269,475

233,783

218,797

186,179

188,037

194,499

221,622

230,769

267,126

279,539

280,373

234,554

240,094

91,190

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
821
543
114
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,962
3,284
4,392
5,471
6,664
4,273
8,014
8,978
9,779
8,521
12,437
14,651
14,394
11,068
11,318
11,835
11,949
6,610
6,826
7,175
4,807
6,410
7,691
10,053
9,580
11,404
11,490
11,788
11,410
10,870
12,508
14,238
13,445
13,944
14,301
14,447
13,249
11,649
12,412
10,742
11,419
12,792
15,250
14,668
10,062
10,044
10,781
11,482
12,048
24,042
26,460
27,442
22,792
22,860
24,768
23,460
23,288
28,091
22,554
24,438
32,296
23,465
24,034
26,985
24,896
27,605
32,229
27,562
21,619
24,121
28,808
0
0

28,808

24,121

21,619

27,562

32,229

27,605

24,896

26,985

24,034

23,465

32,296

24,438

22,554

28,091

23,288

23,460

24,768

22,860

22,792

27,442

26,460

24,042

12,048

11,482

10,781

10,044

10,062

14,668

15,250

12,792

11,419

10,742

12,412

11,649

13,249

14,447

14,301

13,944

13,445

14,238

12,508

10,870

11,410

11,788

11,490

11,404

9,580

10,053

7,691

6,410

4,807

7,175

6,826

6,610

11,949

11,835

11,318

11,068

14,394

14,651

12,437

8,521

9,779

8,978

8,014

4,273

6,664

5,471

4,392

3,284

2,962

114

543

821

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
5,761
30,654
37,214
36,851
37,806
34,952
35,856
34,821
33,812
32,583
33,476
32,728
31,841
30,716
30,651
29,104
25,114
23,655
24,496
23,443
0
0
23,119
21,731
21,728
20,176
0
0
0
14,718
0
0
13,055
12,904
0
12,127
10,068
10,011
9,818
13,968
12,968
0
9,890
16,279
20,790
16,317
10,025
10,737
13,611
0
0

13,611

10,737

10,025

16,317

20,790

16,279

9,890

12,968

13,968

9,818

10,011

10,068

12,127

12,904

13,055

14,718

20,176

21,728

21,731

23,119

23,443

24,496

23,655

25,114

29,104

30,651

30,716

31,841

32,728

33,476

32,583

33,812

34,821

35,856

34,952

37,806

36,851

37,214

30,654

5,761

> Total Stockholder Equity

60,800
62,800
65,400
67,200
70,300
72,000
72,900
74,000
77,200
81,600
134,200
137,300
139,800
142,500
144,200
146,200
148,400
150,500
150,200
137,700
139,000
138,700
139,400
136,800
137,697
136,682
131,735
124,920
123,909
124,133
123,135
121,272
121,474
118,760
118,910
115,495
115,024
114,465
114,346
112,236
123,266
143,106
163,419
176,525
187,743
190,834
193,013
200,321
211,487
220,119
230,779
234,237
239,439
253,118
259,096
263,520
279,147
309,125
322,307
322,958
297,406
262,603
262,808
259,612
261,302
264,498
263,241
261,638
271,931
279,895
286,074
286,576
293,944
298,172
299,837
289,857
295,718
298,420
299,957
298,616
302,274
305,992
307,803
280,781
281,957
260,259
260,005
254,695
254,577
257,368
255,567
253,390
261,535
266,262
268,462
272,583
281,015
296,788
308,347
306,991
309,200
308,463
308,648
308,352
306,392
299,938
298,835
301,010
323,775
353,820
398,715
424,439
462,786
499,559
512,655
515,968
524,551
538,463
549,321
555,478

555,478

549,321

538,463

524,551

515,968

512,655

499,559

462,786

424,439

398,715

353,820

323,775

301,010

298,835

299,938

306,392

308,352

308,648

308,463

309,200

306,991

308,347

296,788

281,015

272,583

268,462

266,262

261,535

253,390

255,567

257,368

254,577

254,695

260,005

260,259

281,957

280,781

307,803

305,992

302,274

298,616

299,957

298,420

295,718

289,857

299,837

298,172

293,944

286,576

286,074

279,895

271,931

261,638

263,241

264,498

261,302

259,612

262,808

262,603

297,406

322,958

322,307

309,125

279,147

263,520

259,096

253,118

239,439

234,237

230,779

220,119

211,487

200,321

193,013

190,834

187,743

176,525

163,419

143,106

123,266

112,236

114,346

114,465

115,024

115,495

118,910

118,760

121,474

121,272

123,135

124,133

123,909

124,920

131,735

136,682

137,697

136,800

139,400

138,700

139,000

137,700

150,200

150,500

148,400

146,200

144,200

142,500

139,800

137,300

134,200

81,600

77,200

74,000

72,900

72,000

70,300

67,200

65,400

62,800

60,800

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,900
103,700
102,200
101,637
100,459
99,057
99,058
99,733
99,733
99,733
99,733
99,733
99,754
99,754
99,766
99,771
99,774
99,779
99,790
99,969
101,318
102,305
103,252
104,852
104,939
104,953
104,956
108,453
109,027
109,065
109,075
109,339
113,893
114,271
114,582
117,482
118,297
118,716
119,134
119,580
118,826
118,578
118,212
118,408
118,567
118,765
118,976
119,164
119,400
119,657
119,816
121,172
121,496
121,905
122,272
123,186
123,454
123,909
124,118
125,169
125,586
125,974
126,339
127,301
127,662
128,033
128,129
128,949
128,387
128,563
128,619
129,285
129,392
129,490
129,453
130,379
130,417
130,597
130,778
132,275
132,420
132,676
131,647
132,006
131,803
132,089
132,382
132,644
132,916
133,174
133,427
133,754
134,089
134,423
134,724
135,131
135,566
135,981
136,541

136,541

135,981

135,566

135,131

134,724

134,423

134,089

133,754

133,427

133,174

132,916

132,644

132,382

132,089

131,803

132,006

131,647

132,676

132,420

132,275

130,778

130,597

130,417

130,379

129,453

129,490

129,392

129,285

128,619

128,563

128,387

128,949

128,129

128,033

127,662

127,301

126,339

125,974

125,586

125,169

124,118

123,909

123,454

123,186

122,272

121,905

121,496

121,172

119,816

119,657

119,400

119,164

118,976

118,765

118,567

118,408

118,212

118,578

118,826

119,580

119,134

118,716

118,297

117,482

114,582

114,271

113,893

109,339

109,075

109,065

109,027

108,453

104,956

104,953

104,939

104,852

103,252

102,305

101,318

99,969

99,790

99,779

99,774

99,771

99,766

99,754

99,733

99,058

99,057

100,459

101,637

102,200

103,700

103,900

Retained Earnings

3,700
5,700
8,300
10,100
13,200
14,900
15,800
16,900
20,100
24,500
28,000
31,000
33,500
36,100
37,900
39,900
42,100
44,200
43,900
31,400
32,700
34,800
35,600
34,600
36,060
36,223
32,678
25,862
24,851
25,075
24,077
22,214
22,416
19,681
19,831
16,455
15,976
15,422
15,307
13,195
24,042
42,542
61,114
73,273
82,891
85,895
88,060
95,365
103,034
111,092
121,714
125,162
130,100
139,225
144,825
148,938
161,665
190,828
203,591
203,824
177,826
143,777
144,230
141,400
142,894
145,931
144,476
142,662
152,767
160,495
166,413
166,760
172,772
177,079
178,500
168,164
173,108
175,414
176,536
174,935
177,491
180,766
182,103
154,991
155,841
133,360
132,542
127,335
126,350
129,680
127,703
125,380
132,859
137,438
139,499
143,467
150,875
166,503
177,882
176,345
178,199
180,061
180,432
179,321
179,695
173,020
171,278
172,843
194,630
224,057
268,368
293,008
329,309
365,932
376,976
379,933
388,413
402,041
412,879
418,896

418,896

412,879

402,041

388,413

379,933

376,976

365,932

329,309

293,008

268,368

224,057

194,630

172,843

171,278

173,020

179,695

179,321

180,432

180,061

178,199

176,345

177,882

166,503

150,875

143,467

139,499

137,438

132,859

125,380

127,703

129,680

126,350

127,335

132,542

133,360

155,841

154,991

182,103

180,766

177,491

174,935

176,536

175,414

173,108

168,164

178,500

177,079

172,772

166,760

166,413

160,495

152,767

142,662

144,476

145,931

142,894

141,400

144,230

143,777

177,826

203,824

203,591

190,828

161,665

148,938

144,825

139,225

130,100

125,162

121,714

111,092

103,034

95,365

88,060

85,895

82,891

73,273

61,114

42,542

24,042

13,195

15,307

15,422

15,976

16,455

19,831

19,681

22,416

22,214

24,077

25,075

24,851

25,862

32,678

36,223

36,060

34,600

35,600

34,800

32,700

31,400

43,900

44,200

42,100

39,900

37,900

36,100

33,500

31,000

28,000

24,500

20,100

16,900

15,800

14,900

13,200

10,100

8,300

5,700

3,700

Accumulated Other Comprehensive Income

-6,700
-7,100
-7,500
-8,000
-8,600
-9,400
-10,200
-10,900
-11,800
-12,800
-13,800
-15,000
-16,200
-17,300
-18,800
-20,300
-21,800
-23,100
-24,500
-25,500
-27,200
-28,900
-30,800
-32,600
-34,816
-37,006
-39,242
-41,270
-675
-675
-675
-675
-675
-675
-675
-726
-723
-731
-740
-749
-745
-754
-68,399
-69,664
-71,670
-73,694
-75,642
-77,480
-79,485
-82,473
-84,521
-86,386
-88,551
-90,721
-92,880
-94,199
-96,185
-96,017
-95,577
-97,820
-100,539
-103,472
-106,155
-108,589
-111,755
-114,754
-117,986
-121,266
-124,326
-127,297
4
-135,703
-140,470
-403
-568
-579
-576
-448
-488
-437
-386
-360
-274
-549
-1,185
-763
-570
-70
-23
-212,955
-214,943
-218,476
-222,511
-225,141
-226,553
-229,062
-232,908
-236,962
-239,862
-244,176
-1,078
-2,365
-2,806
-2,281
-4,829
-4,885
-4,532
-4,215
-3,499
-3,153
-2,827
-1,996
-277
-462
1,256
1,311
1,007
856
461
41

461

856

1,007

1,311

1,256

-462

-277

-1,996

-2,827

-3,153

-3,499

-4,215

-4,532

-4,885

-4,829

-2,281

-2,806

-2,365

-1,078

-244,176

-239,862

-236,962

-232,908

-229,062

-226,553

-225,141

-222,511

-218,476

-214,943

-212,955

-23

-70

-570

-763

-1,185

-549

-274

-360

-386

-437

-488

-448

-576

-579

-568

-403

-140,470

-135,703

-127,297

-124,326

-121,266

-117,986

-114,754

-111,755

-108,589

-106,155

-103,472

-100,539

-97,820

-95,577

-96,017

-96,185

-94,199

-92,880

-90,721

-88,551

-86,386

-84,521

-82,473

-79,485

-77,480

-75,642

-73,694

-71,670

-69,664

-68,399

-754

-745

-749

-740

-731

-723

-726

-675

-41,270

-39,242

-37,006

-34,816

-32,600

-30,800

-28,900

-27,200

-25,500

-24,500

-23,100

-21,800

-20,300

-18,800

-17,300

-16,200

-15,000

-13,800

-12,800

-11,800

-10,900

-10,200

-9,400

-8,600

-8,000

-7,500

-7,100

-6,700

Capital Surplus

Treasury Stock

-480

-335

-1,654

-1,653

-196

-132

-239

-337

-527

-568

-609

-699

Other Stockholders Equity

63,800
64,200
64,600
65,100
65,700
66,500
67,300
68,000
68,900
69,900
120,000
121,300
122,500
123,700
125,100
126,600
128,100
129,400
130,800
131,800
133,500
28,900
30,900
32,600
34,816
37,006
39,242
41,270
42,842
45,098
47,132
47,758
49,997
49,428
51,497
0
0
0
0
0
0
0
68,399
69,664
71,670
73,694
75,642
77,480
79,485
82,473
193,586
86,386
197,890
204,614
207,151
208,781
213,667
214,314
214,293
216,954
220,119
222,298
224,733
226,801
230,163
233,321
236,751
240,242
243,490
246,697
4
255,519
261,642
121,496
121,905
-579
-576
-448
-488
-437
-386
-360
-274
321,151
-1,185
-763
-570
-699
-699
-699
214,244
-609
221,902
224,573
226,026
228,725
232,669
236,830
239,730
244,044
-196
-1,653
-1,654
-335
-480
-4,885
-4,532
28,526
-3,499
-3,153
-2,827
28,941
-277
-462
1,256
1,311
1,007
856
0
11,672

11,672

856

1,007

1,311

1,256

-462

-277

28,941

-2,827

-3,153

-3,499

28,526

-4,532

-4,885

-480

-335

-1,654

-1,653

-196

244,044

239,730

236,830

232,669

228,725

226,026

224,573

221,902

-609

214,244

-699

-570

-763

-1,185

321,151

-274

-360

-386

-437

-488

-448

-576

-579

121,905

121,496

261,642

255,519

246,697

243,490

240,242

236,751

233,321

230,163

226,801

224,733

222,298

220,119

216,954

214,293

214,314

213,667

208,781

207,151

204,614

197,890

86,386

193,586

82,473

79,485

77,480

75,642

73,694

71,670

69,664

68,399

51,497

49,428

49,997

47,758

47,132

45,098

42,842

41,270

39,242

37,006

34,816

32,600

30,900

28,900

133,500

131,800

130,800

129,400

128,100

126,600

125,100

123,700

122,500

121,300

120,000

69,900

68,900

68,000

67,300

66,500

65,700

65,100

64,600

64,200

63,800

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Accounts Payable	119,718	101,446	148,649	87,291	69,452	95,367	84,034	79,458	55,685	91,252	126,012	101,471	104,425	81,645	52,167	64,883	73,408	75,095	77,412	63,680	31,345	28,665	20,143	18,398	20,700	28,900	24,300	25,300	15,200	26,400
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	-277,379	-260,264	-244,176	-229,062	-218,476	0	-189,603	0	-151,608	-135,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	41	1,311	-1,996	-4,215	-2,281	-244,176	-229,062	-218,476	-70	-549	-437	-579	-135,703	-121,266	-108,589	-97,820	-94,199	-86,386	-77,480	-69,664	-749	-726	-675	-41,270	-32,600	-25,500	-20,300	-15,000	-10,900	-8,000
Additional Paid In Capital	0	0	0	0	0	0	0	0	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	35,074	28,753	28,077	25,545	26,450	0	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	136,541	134,724	133,427	132,382	131,647	130,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	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	13,224	12,189	9,812	5,533	5,742	9,319	3,009	2,315	1,604	2,238	3,186	7,782	7,403	1,492	5,190	891	7,707	5,211	9,555	4,684	3,087	1,736	1,054	1,449	1,400	1,800	1,700	2,000	1,900	700
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	13,224	12,189	9,812	5,533	5,742	9,319	3,009	2,315	1,604	2,238	3,186	7,782	7,403	1,492	5,190	891	7,707	5,211	9,555	4,684	3,087	1,736	1,054	1,449	1,400	1,800	1,700	2,000	1,900	700
Common Stock	136,541	134,724	133,427	132,382	131,647	130,778	129,453	128,619	128,129	126,339	124,118	122,272	119,816	118,976	118,212	119,134	114,582	109,075	104,956	103,252	99,790	99,766	99,733	99,058	102,200	0	0	0	0	0
Common Stock Shares Outstanding	11,578	11,559	11,503	11,447	11,509	11,440	11,381	11,210	11,192	11,120	11,074	10,995	10,951	10,918	10,887	10,895	10,763	10,633	10,457	10,222	9,646	9,637	9,588	9,677	10,500	10,811	10,692	9,427	8,590	7,500
Common Stock Total Equity	0	134,724	133,427	132,382	131,647	130,778	129,453	128,619	128,129	126,339	124,118	122,272	119,816	0	0	0	0	109,075	104,956	103,252	99,790	99,766	99,733	99,058	102,200	0	0	0	0	0
Current Deferred Revenue	0	0	0	9,818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,778	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	10,025	9,890	9,818	0	0	0	23,119	24,496	30,651	0	35,856	37,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	52,091	10,496	10,496	5,123	3,423	2,358	22,980	23,869	24,757	16,951	40,787	40,787	47,254	7,083	6,583	6,583	6,583	6,583	0	0	0	0	3,415	3,519	3,600	3,700	13,300	9,900	0	0
Intangible Assets	92,621	32,035	33,653	32,593	29,259	27,272	22,980	23,869	24,757	33,646	34,535	35,424	36,313	7,083	6,583	6,583	6,583	6,583	0	0	0	0	3,415	3,519	3,600	3,700	13,300	9,900	10,100	0
Inventory	386,535	416,931	485,029	240,001	273,531	368,738	275,307	254,526	206,645	311,108	286,371	290,023	277,765	200,606	111,663	255,300	178,530	210,738	134,236	186,124	92,775	101,837	72,287	89,404	119,600	121,400	132,200	138,200	113,000	109,100
Liabilities And Stockholders Equity	1,006,635	891,627	1,023,572	640,605	649,555	760,740	604,158	556,068	513,470	700,748	697,349	705,994	707,499	429,438	338,448	474,247	386,083	405,320	305,606	374,146	249,002	262,911	235,415	224,929	267,000	256,100	265,500	241,100	202,100	201,000
Long Term Debt	190,198	165,658	327,764	160,609	192,925	302,530	196,235	164,599	145,800	244,090	186,179	230,769	234,554	55,235	0	40,198	16,707	68,328	0	91,130	92,920	99,820	79,713	61,948	0	0	0	0	0	0
Long Term Debt Total	0	165,658	327,764	160,609	193,368	302,530	196,235	164,599	145,800	244,090	0	230,769	234,554	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
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	215,241	182,222	346,029	180,621	213,633	293,211	194,156	164,109	146,886	245,382	196,083	233,929	236,813	53,743	-5,190	39,307	9,000	63,117	-6,593	91,338	94,710	105,057	83,445	66,560	92,100	74,700	78,200	62,600	96,700	92,800
Net Invested Capital	745,676	681,626	752,203	461,619	501,277	609,521	469,748	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	191,149	219,789	284,570	151,601	133,572	175,252	132,737	101,902	92,877	123,804	115,288	112,841	122,579	91,059	93,232	77,737	88,414	85,883	80,131	93,336	56,501	48,877	38,754	5,260	9,800	3,100	6,400	9,500	7,400	43,600
Net Tangible Assets	0	515,968	424,439	301,010	275,670	279,719	249,603	253,390	229,938	230,184	0	213,646	203,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	422,932	493,404	565,064	275,479	318,755	434,342	308,989	260,042	231,886	326,732	251,998	284,275	281,284	196,184	148,517	253,200	191,098	215,875	133,052	191,619	113,220	118,724	84,814	71,165	101,300	88,900	105,100	116,000	93,200	117,400
Non Current Assets Total	403,466	233,521	234,172	238,401	229,713	197,971	184,022	191,128	204,524	242,039	279,718	283,617	286,640	130,629	123,677	125,767	102,695	97,105	77,951	86,839	93,208	100,225	118,146	121,092	129,500	124,000	123,300	88,800	77,700	45,800
Non Current Liabilities Other	20,151	12,619	37,143	42,443	14,068	9,327	12,048	10,062	11,419	13,249	0	11,410	9,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	270,920	210,957	374,797	212,870	240,116	325,322	220,428	197,780	181,715	287,990	233,100	278,035	281,348	65,175	12,582	56,009	30,273	78,743	10,682	101,933	94,192	103,454	81,688	67,337	94,000	75,200	82,200	67,500	96,900	96,000
Non Currrent Assets Other	-76,155	2,661	15,241	18,131	14,439	11,090	13,394	11,493	13,229	14,056	13,512	11,079	9,660	5,312	3,534	5,679	6,461	3,163	200	3,268	3,426	2,902	3,620	0	1,700	1,000	6,000	-100	0	2,300
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	16,896	12,686	15,241	18,131	14,439	11,090	13,394	11,493	11,639	14,056	13,512	11,079	8,110	2,812	1,034	3,179	6,461	3,163	0	957	1,801	2,265	3,589	0	0	0	0	0	0	0
Other Current Assets	12,261	9,197	9,989	5,069	6,997	9,460	8,333	6,197	7,820	20,434	12,786	11,731	13,112	5,652	4,686	14,552	8,737	6,383	3,733	3,163	637	837	1,660	7,724	6,700	5,800	1,900	2,600	2,100	1,800
Other Current Liab	51,619	57,158	69,747	33,854	26,046	33,060	26,183	23,615	18,685	37,195	26,531	25,689	25,488	20,980	14,087	30,397	18,882	17,245	17,191	10,338	6,352	8,324	7,526	8,213	9,400	9,400	9,100	9,100	11,200	9,100
Other Liab	0	21,619	24,896	24,223	23,288	22,792	24,193	33,181	34,325	13,249	13,445	11,410	9,580	4,807	11,949	14,394	9,779	6,664	2,962	0	0	0	0	821	0	0	0	0	0	0
Other Stockholder Equity	11,672	1,311	28,941	28,526	-335	244,044	228,725	-609	-699	321,151	0	-579	255,519	240,242	226,801	216,954	208,781	86,386	77,480	69,664	0	0	47,758	41,270	32,600	131,800	126,600	121,300	68,000	65,100
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	254,695	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	539,565	148,332	147,056	434,579	182,592	159,609	147,648	155,766	166,538	177,386	190,884	196,327	193,413	118,234	113,560	113,505	89,651	87,359	77,751	83,571	89,782	97,323	111,111	117,573	124,200	119,300	104,000	79,000	67,600	43,500
Property Plant And Equipment Net	220,488	176,556	174,782	182,554	182,592	159,609	147,648	155,766	166,538	177,386	190,884	196,327	193,413	118,234	113,560	113,505	89,651	87,359	77,751	83,571	89,782	97,323	111,111	117,573	124,200	119,300	104,000	79,000	67,600	43,500
Property Plant Equipment	0	148,332	147,056	157,200	156,247	159,609	147,648	155,766	166,538	177,386	190,884	196,327	193,413	118,234	113,560	113,505	89,651	87,359	77,751	83,571	89,782	97,323	111,111	117,573	0	0	0	0	0	0
Retained Earnings	418,896	379,933	293,008	172,843	179,321	176,345	143,467	125,380	127,335	154,991	174,935	168,164	166,760	142,662	141,400	203,824	148,938	125,162	95,365	73,273	13,195	16,455	22,214	25,862	34,600	31,400	39,900	31,000	16,900	10,100
Retained Earnings Total Equity	0	379,933	293,008	172,843	179,321	176,345	143,467	125,380	127,335	154,991	0	168,164	166,760	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	930	1,825	2,690	3,530	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	228,465	194,411	355,841	186,154	219,375	302,530	197,165	166,424	148,490	247,620	199,269	241,711	244,216	55,235	0	40,198	16,707	68,328	2,962	96,022	97,797	106,793	84,499	68,009	93,500	76,500	79,900	64,600	98,600	93,500
Short Term Debt	8,900	6,098	5,940	5,580	5,589	302,530	930	1,825	2,690	3,530	13,090	10,942	9,662	0	0	0	0	0	0	4,892	4,877	6,973	4,786	6,061	6,100	4,900	3,700	1,900	4,800	2,300
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
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,006,635	891,627	1,023,572	640,605	649,555	760,740	604,158	556,068	513,470	700,748	697,349	705,994	707,499	429,438	338,448	474,247	386,083	405,320	305,606	374,146	249,002	262,911	235,415	224,929	267,000	256,100	265,500	241,100	202,100	201,000
Total Current Assets	603,169	658,106	789,400	402,204	419,842	562,769	420,136	364,940	308,946	458,709	417,631	422,377	420,859	298,809	214,771	348,480	283,388	308,215	227,655	287,307	155,794	162,686	117,269	103,837	137,500	132,100	142,200	152,300	124,400	155,200
Total Current Liabilities	180,237	164,702	224,336	126,725	101,087	128,427	111,147	104,898	77,060	131,977	165,633	138,102	139,575	102,625	66,254	95,280	92,290	92,340	94,603	95,688	42,574	43,962	32,455	32,672	36,200	43,200	37,100	36,300	31,200	37,800
Total Liab	451,157	375,659	599,133	339,595	341,203	453,749	331,575	302,678	258,775	419,967	398,733	416,137	420,923	167,800	78,836	151,289	122,563	171,083	105,285	197,621	136,766	147,416	114,143	100,009	130,200	118,400	119,300	103,800	128,100	133,800
Total Permanent Equity	0	0	0	0	0	0	272,583	253,390	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	555,478	515,968	424,439	301,010	308,352	306,991	272,583	253,390	254,695	280,781	298,616	289,857	286,576	261,638	259,612	322,958	263,520	234,237	200,321	176,525	112,236	115,495	121,272	124,920	136,800	137,700	146,200	137,300	74,000	67,200
Treasury Stock	0	0	0	0	-335	-132	-337	-609	-699	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

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Accounts Payable	119,718	127,671	124,087	142,608	101,446	167,081	182,410	163,449	148,649	160,034	154,390	122,485	87,291	69,665	65,933	82,962	69,452	89,293	70,457	99,524	95,367	118,134	127,113	112,518	84,034	80,189	83,834	87,211	79,458	65,079	71,230	56,038	55,685	57,395	72,704	97,308	91,252	121,382	147,405	119,272	126,012	101,050	102,358	110,904	101,471	98,754	116,682	137,101	104,425	135,578	101,452	98,927	81,645	76,254	87,244	71,140	52,167	43,130	23,317	37,665	64,883	111,012	109,396	105,283	73,408	83,746	89,936	92,445	75,095	94,539	92,844	77,668	77,412	53,900	43,002	63,820	63,680	56,431	60,311	34,644	31,345	24,150	21,666	23,633	28,665	28,810	22,090	24,120	20,143	16,827	20,014	21,019	18,398	18,868	14,131	26,500	20,700	26,700	21,000	29,200	28,900	26,800	25,300	26,200	24,300	24,100	33,100	31,500	25,300	25,400	27,000	32,600	15,200	26,700	26,400	37,200	26,400	1,700	27,200	20,700
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-288,300	-283,315	0	-276,918	0	0	0	-265,360	-282,487	-282,226	-277,379	0	-268,422	0	-260,264	-255,996	-251,784	-248,346	-244,176	0	-236,962	-232,908	-229,062	0	-225,141	-222,511	-218,476	-214,943	0	-208,461	0	-201,136	-196,821	-192,267	-189,603	-185,400	-181,197	-175,808	-170,484	-165,044	-159,993	-156,274	-151,608	-146,965	-144,162	-140,470	-135,703	-131,520	-127,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	41	461	856	1,007	1,311	1,256	-462	-277	-1,996	-2,827	-3,153	-3,499	-4,215	-4,532	-4,885	-4,829	-2,281	-2,806	-2,365	-1,078	-244,176	-239,862	-236,962	-232,908	-229,062	-226,553	-225,141	-222,511	-218,476	-214,943	-212,955	-23	-70	-570	-763	-1,185	-549	-274	-360	-386	-437	-488	-448	-576	-579	-568	-403	-140,470	-135,703	4	-127,297	-124,326	-121,266	-117,986	-114,754	-111,755	-108,589	-106,155	-103,472	-100,539	-97,820	-95,577	-96,017	-96,185	-94,199	-92,880	-90,721	-88,551	-86,386	-84,521	-82,473	-79,485	-77,480	-75,642	-73,694	-71,670	-69,664	-68,399	-754	-745	-749	-740	-731	-723	-726	-675	-675	-675	-675	-675	-675	-675	-41,270	-39,242	-37,006	-34,816	-32,600	-30,800	-28,900	-27,200	-25,500	-24,500	-23,100	-21,800	-20,300	-18,800	-17,300	-16,200	-15,000	-13,800	-12,800	-11,800	-10,900	-10,200	-9,400	-8,600	-8,000	-7,500	-7,100	-6,700
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	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,074	34,201	34,420	35,934	28,753	27,974	27,976	26,547	28,077	23,749	23,776	24,329	25,545	28,169	28,733	30,284	26,450	27,953	29,135	30,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136,541	135,981	135,566	135,131	134,724	134,423	134,089	133,754	133,427	133,174	132,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,224	9,091	15,170	18,413	12,189	10,232	8,446	8,009	9,812	15,143	11,636	8,309	5,533	5,144	7,105	5,284	5,742	8,488	6,373	5,113	9,319	4,267	5,501	3,412	3,009	4,157	4,126	2,804	2,315	2,845	3,990	2,430	1,604	5,040	6,926	4,914	2,238	9,090	4,705	5,399	3,186	5,999	3,798	2,799	7,782	3,832	2,816	4,256	7,403	1,211	2,387	2,604	1,492	2,015	1,296	1,008	5,190	1,213	1,566	1,267	891	2,420	4,064	5,286	7,707	7,160	8,940	5,166	5,211	5,634	4,099	5,066	9,555	4,431	4,070	6,677	4,684	4,817	5,670	5,752	3,087	2,555	2,653	4,094	1,736	400	1,112	768	1,054	315	2,616	411	1,449	704	1,535	1,185	1,400	500	100	800	1,800	900	4,100	3,500	1,700	2,400	1,000	3,500	2,000	4,000	3,500	3,300	1,900	3,700	1,900	1,500	700	1,400	100	1,300
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
Cash And Short Term Investments	13,224	9,091	15,170	18,413	12,189	10,232	8,446	8,009	9,812	15,143	11,636	8,309	5,533	5,144	7,105	5,284	5,742	8,488	6,373	5,113	9,319	4,267	5,501	3,412	3,009	4,157	4,126	2,804	2,315	2,845	3,990	2,430	1,604	5,040	6,926	4,914	2,238	9,090	4,705	5,399	3,186	5,999	3,798	2,799	7,782	3,832	2,816	4,256	7,403	1,211	2,387	2,604	1,492	2,015	1,296	1,008	5,190	1,213	1,566	1,267	891	2,420	4,064	5,286	7,707	7,160	8,940	5,166	5,211	5,634	4,099	5,066	9,555	4,431	4,070	6,677	4,684	4,817	5,670	5,752	3,087	2,555	2,653	4,094	1,736	400	1,112	768	1,054	315	2,616	411	1,449	704	1,535	1,185	1,400	500	100	800	1,800	900	4,100	3,500	1,700	2,400	1,000	3,500	2,000	4,000	3,500	3,300	1,900	3,700	1,900	1,500	700	1,400	100	1,300
Common Stock	136,541	135,981	135,566	135,131	134,724	134,423	134,089	133,754	133,427	133,174	132,916	132,644	132,382	132,089	131,803	132,006	131,647	132,676	132,420	132,275	130,778	130,597	130,417	130,379	129,453	129,490	129,392	129,285	128,619	128,563	128,387	128,949	128,129	128,033	127,662	127,301	126,339	125,974	125,586	125,169	124,118	123,909	123,454	123,186	122,272	121,905	121,496	121,172	119,816	119,657	119,400	119,164	118,976	118,765	118,567	118,408	118,212	118,578	118,826	119,580	119,134	118,716	118,297	117,482	114,582	114,271	113,893	109,339	109,075	109,065	109,027	108,453	104,956	104,953	104,939	104,852	103,252	102,305	101,318	99,969	99,790	99,779	99,774	99,771	99,766	99,754	99,754	99,733	99,733	99,733	99,733	99,733	99,058	99,057	100,459	101,637	102,200	103,700	103,900	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	11,587	11,592	11,572	11,571	11,567	11,557	11,545	11,563	11,495	11,515	11,504	11,496	11,447	11,452	11,446	11,459	11,416	11,420	11,415	11,488	11,444	11,446	11,435	11,418	11,391	11,386	11,390	11,369	11,221	11,219	11,216	11,182	11,168	11,203	11,201	11,195	11,127	11,120	11,089	11,090	11,083	11,077	11,072	11,042	11,082	10,967	10,989	10,997	10,957	10,951	10,947	10,945	10,924	10,909	10,922	10,918	10,896	10,909	10,882	10,880	10,868	10,952	10,946	10,851	10,811	10,821	10,753	10,664	10,645	10,663	10,661	10,568	10,490	10,445	10,436	10,455	10,303	10,341	10,182	9,959	9,650	9,646	9,645	9,644	9,643	9,638	9,635	9,631	9,631	9,631	9,631	9,460	9,331	9,505	9,836	10,034	10,500	10,000	10,500	10,833	10,811	10,000	10,526	10,952	10,893	10,625	10,800	10,435	10,853	9,722	8,600	8,684	8,513	8,000	8,500	8,611	6,923	8,667	8,333	8,600
Common Stock Total Equity	0	0	135,566	135,131	134,724	134,423	134,089	133,754	133,427	133,174	132,916	132,644	132,382	132,089	131,803	132,006	131,647	132,676	132,420	132,275	130,778	130,597	130,417	130,379	129,453	129,490	129,392	129,285	128,619	128,563	128,387	128,949	128,129	128,033	127,662	127,301	126,339	125,974	125,586	125,169	124,118	123,909	123,454	123,186	122,272	121,905	121,496	121,172	119,816	119,657	119,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109,075	109,075	0	109,027	108,453	104,956	104,953	104,939	104,852	103,252	102,305	101,318	99,969	99,790	99,779	99,774	99,771	99,766	99,754	99,754	99,733	99,733	99,733	99,733	99,733	99,058	99,057	100,459	101,637	102,200	103,700	103,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	0	16,317	20,790	0	0	0	0	0	9,818	0	0	0	0	0	0	0	12,145	0	0	0	23,119	0	0	0	0	0	0	0	30,651	0	0	0	0	0	0	0	0	0	0	0	35,856	0	0	0	37,214	10,915	0	0	8,200	0	0	0	41,963	0	0	0	1,417	0	0	0	3,787	0	0	0	3,751	0	0	0	7,720	0	6,201	7,850	16,778	0	0	0	0	0	0	0	0	0	0	6,117	0	0	0	0	0	0	0	0	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
Deferred Long Term Liab	0	0	13,611	10,737	10,025	16,317	20,790	16,279	9,890	0	12,968	13,968	9,818	10,011	10,068	12,127	0	12,904	13,055	0	0	14,718	0	0	0	20,176	21,728	21,731	23,119	0	0	23,443	24,496	23,655	25,114	29,104	30,651	30,716	31,841	32,728	33,476	32,583	33,812	34,821	35,856	34,952	37,806	36,851	37,214	30,654	5,761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	52,091	43,690	43,690	43,690	10,496	10,496	10,496	10,496	10,496	5,234	5,234	5,234	5,123	3,423	3,423	3,423	3,423	3,423	3,256	3,264	2,358	2,358	2,358	22,758	22,980	23,202	23,424	23,646	23,869	24,091	24,313	24,535	16,951	500	500	16,951	16,951	40,787	40,787	40,787	40,787	40,787	40,787	40,787	40,787	47,370	47,370	47,254	47,254	46,056	7,083	7,083	7,083	7,083	7,083	7,083	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,665	6,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,415	3,415	7,370	7,310	3,493	3,519	3,545	3,571	3,596	3,600	3,600	3,700	3,700	3,700	13,100	13,200	13,200	13,300	13,400	13,500	9,800	9,900	9,900	0	0	0	0	0	0	0	0	0	0
Intangible Assets	92,621	84,028	84,944	85,859	32,035	32,439	32,844	33,248	33,653	31,307	31,666	32,026	32,593	28,305	28,623	28,940	29,259	29,576	29,873	30,192	27,272	25,161	25,408	22,758	22,980	23,202	23,424	23,646	23,869	24,091	24,313	24,535	24,757	24,980	25,202	33,424	33,646	33,868	34,091	34,313	34,535	34,757	34,979	35,202	35,424	35,646	35,868	36,090	36,313	36,535	7,083	7,083	7,083	7,083	7,083	7,083	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,583	6,665	6,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,415	3,415	7,370	7,310	3,519	3,519	3,545	3,571	3,596	3,600	3,600	3,700	3,700	3,700	13,100	13,200	13,200	13,300	13,400	13,500	9,800	9,900	9,900	10,000	10,100	10,100	8,800	8,900	9,000	0	0	0	0
Inventory	386,535	392,354	405,944	407,983	416,931	508,103	511,135	475,447	485,029	417,979	373,277	278,174	240,001	232,897	269,721	267,554	273,531	283,146	288,183	342,876	368,738	366,198	363,595	319,024	275,307	280,223	262,740	263,190	254,526	230,820	210,784	189,814	206,645	229,031	243,460	280,266	311,108	329,432	310,954	283,864	286,371	245,771	248,787	275,185	290,023	288,698	312,275	317,726	277,765	293,585	207,578	198,910	200,606	181,348	159,820	129,274	111,663	106,879	123,619	226,080	255,300	313,598	237,237	195,024	178,530	172,497	197,021	189,988	210,738	214,851	172,379	137,408	134,236	103,290	143,862	181,159	186,124	147,857	132,510	94,739	92,775	82,230	86,599	92,435	101,837	99,289	75,962	70,604	72,287	77,491	80,869	84,419	89,404	106,240	114,509	123,370	119,600	119,000	108,400	112,500	121,400	141,700	130,900	121,600	132,200	137,600	144,700	137,800	138,200	117,600	116,600	118,100	113,000	126,200	140,200	142,800	109,100	100,900	92,100	77,000
Liabilities And Stockholders Equity	1,006,635	992,806	1,013,982	1,026,789	891,627	1,036,984	1,086,116	1,043,703	1,023,572	971,306	887,689	738,359	640,605	619,303	643,135	677,967	649,555	698,743	724,405	799,362	760,740	789,267	778,956	690,879	604,158	624,898	618,209	599,069	556,068	549,967	538,135	517,645	513,470	564,998	612,340	692,094	700,748	772,688	764,431	727,487	697,349	677,709	682,930	715,417	705,994	747,628	778,807	792,678	707,499	739,011	502,072	481,660	429,438	415,368	392,913	381,799	338,448	334,396	346,831	456,816	474,247	574,107	493,098	433,129	386,083	399,135	437,416	408,829	405,320	427,952	386,641	327,848	305,606	284,647	340,710	403,985	374,146	350,494	327,358	278,056	249,002	246,909	249,826	258,982	262,911	272,600	255,295	249,594	235,415	255,000	265,922	224,988	224,929	254,684	261,977	276,167	267,000	278,100	259,200	259,100	256,100	297,400	284,500	277,400	265,500	282,700	280,800	260,700	241,100	226,700	218,900	215,300	202,100	278,200	290,600	292,400	201,000	188,500	172,400	157,500
Long Term Debt	190,198	196,527	238,240	258,765	165,658	244,200	287,880	311,185	327,764	297,880	268,975	191,903	160,609	171,299	196,946	209,052	192,925	223,004	264,649	313,269	302,530	304,484	297,674	248,955	196,235	220,409	210,728	192,971	164,599	163,516	142,484	145,214	145,800	185,180	209,395	234,100	244,090	269,475	233,783	218,797	186,179	188,037	194,499	221,622	230,769	267,126	279,539	280,373	234,554	240,094	91,190	80,940	55,235	50,050	13,000	23,420	0	1,440	32,565	89,143	40,198	89,583	32,023	12,731	16,707	25,000	64,296	50,247	68,328	72,592	42,492	10,000	0	12,520	77,723	115,020	91,130	88,402	85,495	95,117	92,920	95,933	98,068	104,587	99,820	105,158	94,338	88,046	79,713	97,394	103,774	59,611	61,948	82,388	87,934	88,935	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	238,240	258,765	165,658	244,200	287,880	311,185	327,764	0	268,975	191,903	160,609	171,299	196,946	209,052	193,368	223,004	264,974	313,269	302,530	0	297,674	0	196,235	0	210,728	192,971	0	0	142,484	145,214	145,800	185,180	209,395	234,100	244,090	269,475	233,783	218,797	186,179	188,037	194,499	221,622	230,769	267,126	279,539	280,373	234,554	240,094	91,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Net Debt	215,241	221,637	257,490	276,286	182,222	261,942	307,410	329,723	346,029	306,486	281,115	207,923	180,621	194,324	218,574	234,052	213,633	242,469	287,411	338,294	293,211	300,217	292,173	245,543	194,156	217,182	207,532	191,992	164,109	162,496	140,319	145,474	146,886	182,830	205,159	232,716	245,382	263,915	232,608	226,488	196,083	195,128	203,791	234,078	233,929	273,547	285,690	285,781	236,813	248,544	88,803	78,336	53,743	48,035	11,704	22,412	-5,190	227	30,999	87,876	39,307	87,163	27,959	7,445	9,000	17,840	55,356	45,081	63,117	66,958	40,380	4,934	-6,593	8,581	78,560	113,244	91,338	88,480	84,717	94,254	94,710	97,882	99,914	104,986	105,057	110,055	98,518	92,564	83,445	101,355	104,923	65,263	66,560	87,739	92,449	93,796	92,100	94,700	83,200	75,400	74,700	103,300	88,500	83,700	78,200	96,700	90,600	73,100	62,600	48,800	92,100	87,300	96,700	161,200	176,100	168,200	92,800	70,400	54,600	45,500
Net Invested Capital	745,676	745,848	776,703	783,316	681,626	756,855	787,439	773,971	752,203	696,595	622,795	515,678	461,619	470,134	496,884	515,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	191,149	227,847	227,992	236,844	219,789	279,344	320,917	319,536	284,570	303,236	264,451	210,695	151,601	148,555	129,618	165,782	133,572	168,037	185,048	204,448	175,252	213,422	205,245	174,813	132,737	150,692	158,202	140,281	101,902	110,989	113,400	114,702	92,877	115,155	137,712	151,477	123,804	152,668	163,819	149,906	115,288	131,478	143,108	149,611	112,841	152,434	158,853	167,261	122,579	154,588	140,488	140,027	91,059	99,998	102,035	81,940	93,232	95,033	47,420	62,464	77,737	131,797	135,706	120,433	88,414	109,059	120,600	109,135	85,883	106,911	108,196	99,383	80,131	92,461	104,940	127,511	93,336	108,349	97,606	82,319	56,501	65,925	59,260	59,167	48,877	59,544	59,983	55,851	38,754	49,150	51,689	11,865	5,260	14,888	14,505	17,911	9,800	21,400	14,000	15,900	3,100	15,300	13,200	21,100	6,400	20,800	17,300	20,900	9,500	17,500	15,800	12,600	7,400	70,600	71,800	74,200	43,600	49,000	46,800	47,400
Net Tangible Assets	0	0	538,463	480,861	515,968	469,720	499,559	462,786	424,439	362,174	316,920	318,541	301,010	298,835	299,938	306,392	275,670	308,648	275,334	275,744	279,719	308,347	269,022	258,257	249,603	268,462	242,838	237,889	253,390	255,567	257,368	230,042	229,938	234,525	234,557	231,582	230,184	233,148	231,114	227,174	223,294	224,413	222,654	219,729	213,646	216,821	214,934	210,600	203,009	203,483	272,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	422,932	455,528	481,824	481,492	493,404	574,409	610,297	594,611	565,064	519,383	443,289	334,706	275,479	298,212	320,765	334,741	318,755	348,317	386,456	432,618	434,342	440,112	422,330	366,830	308,989	337,057	323,547	297,575	260,042	260,032	238,089	233,174	231,886	271,563	294,392	317,857	326,732	350,362	310,844	290,864	251,998	252,103	261,051	282,166	284,275	320,456	319,328	329,009	281,284	276,037	230,531	230,297	196,184	194,832	161,252	169,069	148,517	149,766	130,694	260,216	253,200	308,973	244,956	195,953	191,098	194,143	227,587	197,300	215,875	218,652	176,491	149,929	133,052	134,404	195,515	228,300	191,619	173,004	148,031	135,425	113,220	117,672	120,526	125,299	118,724	123,441	111,191	95,448	84,814	104,312	111,469	69,431	71,165	94,801	106,915	105,648	101,300	101,900	90,700	90,500	88,900	120,900	112,000	109,600	105,100	126,900	120,600	123,300	116,000	103,700	95,200	87,500	93,200	161,000	174,800	169,300	117,400	121,600	104,800	97,100
Non Current Assets Total	403,466	350,906	353,366	357,292	233,521	231,858	231,220	229,109	234,172	222,489	228,031	230,241	238,401	224,587	227,925	232,983	229,713	232,798	234,828	237,039	197,971	200,161	198,592	187,182	184,022	183,472	185,952	188,706	191,128	199,088	202,724	202,852	204,524	208,019	212,788	238,953	242,039	272,079	275,073	276,879	279,718	282,712	278,188	280,865	283,617	293,247	307,679	293,563	286,640	290,838	154,006	135,149	130,629	126,794	124,114	123,556	123,677	126,317	175,792	137,401	125,767	119,398	111,690	108,388	102,695	102,091	101,391	99,962	97,105	96,271	97,224	82,066	77,951	81,533	83,516	85,098	86,839	88,338	89,822	91,069	93,208	93,750	95,820	98,017	100,225	105,771	106,697	116,192	118,146	120,428	122,090	119,684	121,092	125,936	125,449	128,149	129,500	132,400	131,400	124,100	124,000	137,700	134,400	129,100	123,300	118,600	115,100	96,200	88,800	85,300	80,400	78,700	77,700	75,600	74,400	71,800	45,800	35,500	32,200	30,500
Non Current Liabilities Other	20,151	17,531	44,876	44,731	12,619	33,095	33,288	33,470	37,143	16,620	17,305	35,301	42,443	20,470	41,738	15,964	14,068	36,559	23,342	10,225	0	0	11,898	0	12,048	0	10,781	10,044	10,062	0	15,250	12,792	11,419	10,742	12,412	11,649	13,249	14,447	14,301	13,944	13,445	14,238	12,508	10,870	11,410	11,788	11,490	11,404	9,580	10,053	7,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	270,920	257,113	296,727	314,233	210,957	293,612	341,958	360,934	374,797	343,157	317,499	241,172	212,870	223,964	248,752	261,332	240,116	272,467	312,821	360,457	325,322	331,926	324,134	272,997	220,428	252,067	243,237	224,746	197,780	203,553	183,445	181,449	181,715	219,577	246,921	274,853	287,990	314,638	279,925	265,469	233,100	234,858	240,819	267,313	278,035	313,866	328,835	328,628	281,348	280,801	104,642	93,515	65,175	58,385	20,868	31,323	12,582	13,275	43,883	100,211	56,009	106,064	47,521	25,194	30,273	37,138	75,860	57,823	78,743	84,144	53,596	20,508	10,682	22,924	88,197	125,655	101,933	97,923	94,747	103,228	94,192	97,076	101,881	108,292	103,454	110,302	99,128	90,166	81,688	101,605	109,426	65,206	67,337	89,002	95,682	96,100	94,000	94,900	83,400	75,600	75,200	108,400	95,900	90,300	82,200	101,300	93,200	79,700	67,500	54,800	94,000	89,000	96,900	163,700	177,200	170,800	96,000	91,700	74,200	66,800
Non Currrent Assets Other	-76,155	15,425	15,958	7,270	2,661	-3,677	-7,363	15,610	15,241	15,203	15,587	14,260	18,131	17,263	16,675	14,569	14,439	13,891	13,416	11,770	11,090	13,980	13,318	13,114	13,394	12,170	11,861	11,633	11,493	16,355	17,335	14,892	13,229	12,766	14,688	14,091	14,056	14,735	15,127	14,027	13,512	14,043	13,022	12,211	11,079	11,603	61,192	13,689	9,660	108,070	26,506	5,467	5,312	5,098	3,563	3,917	3,534	4,080	51,733	12,403	5,679	6,097	6,354	6,322	6,461	6,406	6,292	6,109	3,163	3,032	2,983	93	200	2,292	3,090	3,128	3,268	3,034	3,153	3,282	3,426	2,147	2,473	2,686	2,902	3,220	3,605	3,458	3,620	0	0	0	0	-166	361	1,490	1,700	6,100	6,500	700	1,000	5,800	5,800	5,900	6,000	6,000	6,100	5,500	-100	100	100	0	0	100	0	0	2,300	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,896	0	15,958	18,007	12,686	14,315	13,427	15,610	15,241	15,203	-1	14,260	18,131	17,263	16,675	14,569	14,439	13,891	13,416	11,770	11,090	13,980	13,318	13,114	36,374	35,372	35,285	35,279	35,362	40,446	41,648	39,427	37,986	38,246	40,390	64,466	64,653	89,390	90,005	89,127	88,834	89,587	88,788	88,200	87,290	94,619	95,392	97,033	93,227	93,065	13,211	12,550	12,395	12,181	10,646	11,000	10,117	10,663	11,499	18,986	12,262	12,680	12,937	12,905	13,044	12,989	12,875	12,692	9,746	9,697	9,672	93	200	2,292	3,090	3,128	3,268	3,034	3,153	3,282	3,426	2,147	2,473	2,686	2,902	3,220	3,605	6,873	7,035	7,370	7,310	3,493	3,519	3,379	3,932	5,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	12,261	12,608	11,510	6,257	9,197	7,447	14,398	11,602	9,989	12,459	10,295	10,940	5,069	8,120	8,766	6,364	6,997	6,274	9,973	9,886	9,460	5,219	5,273	5,698	8,333	5,510	6,345	4,088	6,197	6,225	7,237	7,847	7,820	7,753	11,454	15,359	20,434	9,419	9,880	11,439	12,786	11,749	9,049	6,957	11,731	9,417	10,354	9,872	13,112	13,794	6,619	4,970	5,652	5,213	5,648	4,532	4,686	4,954	5,324	29,604	14,552	6,894	4,401	3,998	8,737	8,328	9,464	4,578	6,383	4,285	4,743	3,925	3,733	2,932	4,322	3,540	3,163	1,133	150	337	637	637	837	837	837	2,235	2,535	1,660	1,660	1,764	1,798	1,798	7,724	6,916	5,979	5,552	6,700	4,800	5,300	5,800	5,800	1,800	1,900	2,100	1,900	3,300	2,700	2,300	2,600	2,300	2,600	2,600	2,100	2,100	2,300	2,100	1,800	1,700	1,200	1,300
Other Current Liab	51,619	51,686	47,827	38,476	57,158	41,195	35,272	50,733	69,747	63,943	56,455	45,491	33,854	20,854	22,518	21,186	26,046	22,593	26,871	24,320	19,985	30,860	30,921	24,349	3,064	23,250	23,946	23,752	23,615	23,943	24,267	22,891	-11,966	25,331	29,766	34,446	37,195	25,335	27,579	27,382	26,531	28,754	28,243	26,227	-10,167	24,918	26,151	23,341	-11,726	15,982	16,083	17,287	20,980	17,488	20,303	18,034	14,087	15,183	17,028	21,534	30,397	34,724	27,056	23,505	18,882	19,155	18,502	19,122	17,245	18,490	18,095	18,185	17,191	14,318	7,569	14,016	10,338	27,826	24,302	12,029	6,352	6,833	7,315	7,540	8,324	9,281	10,025	2,431	7,526	9,157	8,584	8,791	8,213	9,024	9,432	9,824	9,400	11,600	10,800	10,400	9,400	8,900	9,700	9,400	9,100	9,400	8,300	7,800	9,100	10,400	11,600	11,800	11,200	10,000	10,000	10,600	9,100	29,700	6,500	7,500
Other Liab	0	0	28,808	24,121	21,619	27,562	32,229	27,605	24,896	26,985	24,034	23,465	32,296	24,438	22,554	28,091	23,288	23,460	24,768	22,860	22,792	27,442	26,460	24,042	12,048	11,482	10,781	10,044	10,062	14,668	15,250	12,792	11,419	10,742	12,412	11,649	13,249	14,447	14,301	13,944	13,445	14,238	12,508	10,870	11,410	11,788	11,490	11,404	9,580	10,053	7,691	6,410	4,807	7,175	6,826	6,610	11,949	11,835	11,318	11,068	14,394	14,651	12,437	8,521	9,779	8,978	8,014	4,273	6,664	5,471	4,392	3,284	2,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	114	543	821	0	0	0	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	11,672	0	856	1,007	1,311	1,256	-462	-277	28,941	-2,827	-3,153	-3,499	28,526	-4,532	-4,885	-480	-335	-1,654	-1,653	-196	244,044	239,730	236,830	232,669	228,725	226,026	224,573	221,902	-609	214,244	-699	-699	-699	-570	-763	-1,185	321,151	-274	-360	-386	-437	-488	-448	-576	-579	121,905	121,496	261,642	255,519	4	246,697	243,490	240,242	236,751	233,321	230,163	226,801	224,733	222,298	220,119	216,954	214,293	214,314	213,667	208,781	207,151	204,614	197,890	86,386	193,586	82,473	79,485	77,480	75,642	73,694	71,670	69,664	68,399	0	0	0	0	0	0	0	51,497	49,428	49,997	47,758	47,132	45,098	42,842	41,270	39,242	37,006	34,816	32,600	30,900	28,900	133,500	131,800	130,800	129,400	128,100	126,600	125,100	123,700	122,500	121,300	120,000	69,900	68,900	68,000	67,300	66,500	65,700	65,100	64,600	64,200	63,800
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
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	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	539,565	500,043	463,291	455,975	148,332	424,051	146,946	143,594	147,056	412,635	458,030	178,721	434,579	175,596	179,204	186,051	182,592	185,908	188,283	191,813	159,609	158,662	157,508	151,310	147,648	148,100	150,667	153,427	155,766	158,642	161,076	163,425	166,538	169,773	172,398	174,487	177,386	182,689	185,068	187,752	190,884	193,125	189,400	192,665	196,327	198,628	199,117	196,530	193,413	182,768	127,500	122,599	118,234	114,613	113,468	112,556	113,560	115,654	117,476	118,415	113,505	106,718	98,753	95,483	89,651	89,102	88,516	87,270	87,359	86,574	87,552	81,973	77,751	79,241	80,426	81,970	83,571	85,304	86,669	87,787	89,782	91,603	93,347	95,331	97,323	102,551	103,092	109,319	111,111	113,058	114,780	116,191	117,573	122,557	121,517	123,063	124,200	122,700	121,200	119,700	119,300	118,800	115,400	110,000	104,000	99,200	95,500	80,900	79,000	75,300	70,300	68,600	67,600	66,700	65,500	62,800	43,500	35,500	32,200	30,500
Property Plant And Equipment Net	220,488	207,763	208,774	207,988	176,556	174,608	174,453	169,755	174,782	170,745	175,544	178,721	182,554	175,596	179,204	186,051	182,592	185,908	188,283	191,813	159,609	158,662	157,508	151,310	147,648	148,100	150,667	153,427	155,766	158,642	161,076	163,425	166,538	169,773	172,398	174,487	177,386	182,689	185,068	187,752	190,884	193,125	189,400	192,665	196,327	198,628	199,117	196,530	193,413	182,768	127,500	122,599	118,234	114,613	113,468	112,556	113,560	115,654	117,476	118,415	113,505	106,718	98,753	95,483	89,651	89,102	88,516	87,270	87,359	86,574	87,552	81,973	77,751	79,241	80,426	81,970	83,571	85,304	86,669	87,787	89,782	91,603	93,347	95,331	97,323	102,551	103,092	109,319	111,111	113,058	114,780	116,191	117,573	122,557	121,517	123,063	124,200	122,700	121,200	119,700	119,300	118,800	115,400	110,000	104,000	99,200	95,500	80,900	79,000	75,300	70,300	68,600	67,600	66,700	65,500	62,800	43,500	35,500	32,200	30,500
Property Plant Equipment	0	0	174,991	172,660	148,332	174,608	146,946	143,594	147,056	147,275	175,543	154,624	157,200	147,613	150,628	155,895	156,247	158,044	159,211	161,707	159,609	158,662	157,508	151,310	147,648	148,100	150,667	153,427	155,766	158,642	161,076	163,425	166,538	169,773	172,398	174,487	177,386	182,689	185,068	187,752	190,884	193,125	189,400	192,665	196,327	198,628	199,117	196,530	193,413	182,768	127,500	122,599	118,234	114,613	113,468	112,556	113,560	115,654	117,476	118,415	113,505	106,718	98,753	95,483	89,651	89,102	88,516	87,270	87,359	86,574	87,552	81,973	77,751	79,241	80,426	81,970	83,571	85,304	86,669	87,787	89,782	91,603	93,347	95,331	97,323	102,551	103,092	109,319	111,111	113,058	114,780	116,191	117,573	122,557	121,517	123,063	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	418,896	412,879	402,041	388,413	379,933	376,976	365,932	329,309	293,008	268,368	224,057	194,630	172,843	171,278	173,020	179,695	179,321	180,432	180,061	178,199	176,345	177,882	166,503	150,875	143,467	139,499	137,438	132,859	125,380	127,703	129,680	126,350	127,335	132,542	133,360	155,841	154,991	182,103	180,766	177,491	174,935	176,536	175,414	173,108	168,164	178,500	177,079	172,772	166,760	166,413	160,495	152,767	142,662	144,476	145,931	142,894	141,400	144,230	143,777	177,826	203,824	203,591	190,828	161,665	148,938	144,825	139,225	130,100	125,162	121,714	111,092	103,034	95,365	88,060	85,895	82,891	73,273	61,114	42,542	24,042	13,195	15,307	15,422	15,976	16,455	19,831	19,681	22,416	22,214	24,077	25,075	24,851	25,862	32,678	36,223	36,060	34,600	35,600	34,800	32,700	31,400	43,900	44,200	42,100	39,900	37,900	36,100	33,500	31,000	28,000	24,500	20,100	16,900	15,800	14,900	13,200	10,100	8,300	5,700	3,700
Retained Earnings Total Equity	0	0	402,041	388,413	379,933	376,976	365,932	329,309	293,008	268,368	224,057	194,630	172,843	171,278	173,020	179,695	179,321	180,432	180,061	178,199	176,345	177,882	166,503	150,875	143,467	139,499	137,438	132,859	125,380	127,703	129,680	126,350	127,335	132,542	133,360	155,841	154,991	182,103	180,766	177,491	174,935	176,536	175,414	173,108	168,164	178,500	177,079	172,772	166,760	166,413	160,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,196	5,861	0	0	297,674	248,955	930	930	211,658	1,825	1,825	1,825	1,825	0	2,690	0	0	0	3,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	228,465	230,728	272,660	294,699	194,411	272,174	315,856	337,732	355,841	321,629	292,751	216,232	186,154	199,468	225,679	239,336	219,375	250,957	293,784	343,407	302,530	304,484	297,674	248,955	197,165	221,339	211,658	194,796	166,424	165,341	144,309	147,904	148,490	187,870	212,085	237,630	247,620	273,005	237,313	231,887	199,269	201,127	207,589	236,877	241,711	277,379	288,506	290,037	244,216	249,755	91,190	80,940	55,235	50,050	13,000	23,420	0	1,440	32,565	89,143	40,198	89,583	32,023	12,731	16,707	25,000	64,296	50,247	68,328	72,592	44,479	10,000	2,962	13,012	82,630	119,921	96,022	93,297	90,387	100,006	97,797	100,437	102,567	109,080	106,793	110,455	99,630	93,332	84,499	101,670	107,539	65,674	68,009	88,443	93,984	94,981	93,500	95,200	83,300	76,200	76,500	104,200	92,600	87,200	79,900	99,100	91,600	76,600	64,600	52,800	95,600	90,600	98,600	164,900	178,000	169,700	93,500	71,800	54,700	46,800
Short Term Debt	8,900	7,015	6,878	6,921	6,098	6,124	6,127	5,801	5,940	5,457	5,525	5,436	5,580	5,985	5,994	6,095	5,589	5,742	5,793	5,861	930	304,484	297,674	930	930	930	930	1,825	1,825	1,825	1,825	2,690	2,690	2,690	2,690	3,530	3,530	3,530	3,530	13,090	13,090	13,090	13,090	15,255	10,942	10,253	8,967	9,664	9,662	9,661	0	0	-8,200	0	0	0	-41,963	0	0	0	-1,417	0	0	0	-3,787	0	0	0	-3,751	0	1,987	0	-7,720	492	4,907	4,901	4,892	4,895	4,892	4,889	4,877	4,504	4,499	4,493	6,973	5,297	5,292	5,286	4,786	4,276	3,765	6,063	6,061	6,055	6,050	6,046	6,100	5,500	5,300	4,900	4,900	3,100	3,100	3,100	3,700	3,700	3,700	1,900	1,900	1,900	4,700	4,700	4,800	4,900	5,000	3,500	2,300	0	1,700	1,700
Short Term Investments	0	5,407	1,142	1,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,006,635	992,806	1,013,982	1,026,789	891,627	1,036,984	1,086,116	1,043,703	1,023,572	971,306	887,689	738,359	640,605	619,303	643,135	677,967	649,555	698,743	724,405	799,362	760,740	789,267	778,956	690,879	604,158	624,898	618,209	599,069	556,068	549,967	538,135	517,645	513,470	564,998	612,340	692,094	700,748	772,688	764,431	727,487	697,349	677,709	682,930	715,417	705,994	747,628	778,807	792,678	707,499	739,011	502,072	481,660	429,438	415,368	392,913	381,799	338,448	334,396	346,831	456,816	474,247	574,107	493,098	433,129	386,083	399,135	437,416	408,829	405,320	427,952	386,641	327,848	305,606	284,647	340,710	403,985	374,146	350,494	327,358	278,056	249,002	246,909	249,826	258,982	262,911	272,600	255,295	249,594	235,415	255,000	265,922	224,988	224,929	254,684	261,977	276,167	267,000	278,100	259,200	259,100	256,100	297,400	284,500	277,400	265,500	282,700	280,800	260,700	241,100	226,700	218,900	215,300	202,100	278,200	290,600	292,400	201,000	188,500	172,400	157,500
Total Current Assets	603,169	641,900	660,616	669,497	658,106	805,126	854,896	814,594	789,400	748,817	659,659	508,118	402,204	394,716	415,210	444,984	419,842	465,945	489,577	562,323	562,769	589,106	580,364	503,697	420,136	441,426	432,257	410,363	364,940	350,879	335,411	314,793	308,946	356,979	399,552	453,141	458,709	500,609	489,358	450,608	417,631	394,997	404,742	434,552	422,377	454,381	471,128	499,115	420,859	448,173	348,066	346,511	298,809	288,574	268,799	258,243	214,771	208,079	171,039	319,415	348,480	454,709	381,408	324,741	283,388	297,044	336,025	308,867	308,215	331,681	289,417	245,782	227,655	203,114	257,194	318,887	287,307	262,156	237,536	186,987	155,794	153,159	154,006	160,965	162,686	166,829	148,598	133,402	117,269	134,572	143,832	105,304	103,837	128,748	136,528	148,018	137,500	145,700	127,800	135,000	132,100	159,700	150,100	148,300	142,200	164,100	165,700	164,500	152,300	141,400	138,500	136,600	124,400	202,600	216,200	220,600	155,200	153,000	140,200	127,000
Total Current Liabilities	180,237	186,372	178,792	188,005	164,702	230,717	244,599	219,983	224,336	229,434	216,370	173,412	126,725	96,504	94,445	110,243	101,087	117,628	103,121	129,705	128,427	148,994	158,034	136,867	111,147	104,369	108,710	112,788	104,898	90,847	97,322	81,619	77,060	85,416	105,160	135,284	131,977	150,247	178,514	159,744	165,633	142,894	143,691	152,386	138,102	133,925	151,800	170,106	139,575	172,136	117,535	116,214	102,625	93,742	107,547	89,174	66,254	58,313	40,345	59,199	95,280	145,736	136,452	128,788	92,290	102,901	108,438	111,567	92,340	113,029	112,926	95,853	94,603	68,710	61,679	90,587	95,688	89,152	89,505	51,562	42,574	35,487	33,480	35,666	43,962	43,388	37,407	37,954	32,455	30,260	32,363	35,873	32,672	33,947	29,613	42,370	36,200	43,800	37,100	44,500	43,200	38,800	38,100	38,700	37,100	37,200	45,100	41,200	36,300	37,700	43,300	49,100	31,200	41,600	41,400	51,300	37,800	31,400	35,400	29,900
Total Liab	451,157	443,485	475,519	502,238	375,659	524,329	586,557	580,917	599,133	572,591	533,869	414,584	339,595	320,468	343,197	371,575	341,203	390,095	415,942	490,162	453,749	480,920	482,168	409,864	331,575	356,436	351,947	337,534	302,678	294,400	280,767	263,068	258,775	304,993	352,081	410,137	419,967	464,885	458,439	425,213	398,733	377,752	384,510	419,699	416,137	447,791	480,635	498,734	420,923	452,937	222,177	209,729	167,800	152,127	128,415	120,497	78,836	71,588	84,228	159,410	151,289	251,800	183,973	153,982	122,563	140,039	184,298	169,390	171,083	197,173	166,522	116,361	105,285	91,634	149,876	216,242	197,621	187,075	184,252	154,790	136,766	132,563	135,361	143,958	147,416	153,690	136,535	128,120	114,143	131,865	141,789	101,079	100,009	122,949	125,295	138,470	130,200	138,700	120,500	120,100	118,400	147,200	134,000	129,000	119,300	138,500	138,300	120,900	103,800	92,500	137,300	138,100	128,100	205,300	218,600	222,100	133,800	123,100	109,600	96,700
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272,583	0	0	0	253,390	0	0	0	254,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555,478	549,321	538,463	524,551	515,968	512,655	499,559	462,786	424,439	398,715	353,820	323,775	301,010	298,835	299,938	306,392	308,352	308,648	308,463	309,200	306,991	308,347	296,788	281,015	272,583	268,462	266,262	261,535	253,390	255,567	257,368	254,577	254,695	260,005	260,259	281,957	280,781	307,803	305,992	302,274	298,616	299,957	298,420	295,718	289,857	299,837	298,172	293,944	286,576	286,074	279,895	271,931	261,638	263,241	264,498	261,302	259,612	262,808	262,603	297,406	322,958	322,307	309,125	279,147	263,520	259,096	253,118	239,439	234,237	230,779	220,119	211,487	200,321	193,013	190,834	187,743	176,525	163,419	143,106	123,266	112,236	114,346	114,465	115,024	115,495	118,910	118,760	121,474	121,272	123,135	124,133	123,909	124,920	131,735	136,682	137,697	136,800	139,400	138,700	139,000	137,700	150,200	150,500	148,400	146,200	144,200	142,500	139,800	137,300	134,200	81,600	77,200	74,000	72,900	72,000	70,300	67,200	65,400	62,800	60,800
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-480	-335	-1,654	-1,653	-196	-132	-132	-132	-239	-337	-527	-568	-609	-609	-699	-699	-699	-699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Begin Period Cash Flow	12,189	9,812	5,533	5,742	9,319	3,009	2,315	1,604	2,238	3,186	7,782	7,403	1,492	5,190	891	7,707	5,211	9,555	4,684	3,087	1,736	1,054	1,449	1,433	1,800	1,700	2,000	1,900	700	400
Capital Expenditures	21,326	19,854	11,011	9,803	10,165	25,715	10,160	6,824	7,317	7,834	16,098	23,373	39,487	17,846	11,862	33,759	12,498	12,303	2,230	2,029	836	1,490	2,635	5,451	12,600	27,400	31,800	15,500	65,100	17,100
Cash And Cash Equivalents Changes	0	2,377	4,279	-209	-3,577	6,310	694	711	-634	-948	-4,596	379	5,911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	75,604	-283,334	43,998	104,188	-104,391	-45,773	-26,583	95,120	64,998	-25,534	-3,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	1,035	2,377	4,279	-209	-3,577	6,310	694	711	-634	-948	-4,596	379	5,911	-3,698	4,299	-6,816	2,496	-4,344	4,871	1,597	1,351	682	-395	16	-400	-3,400	12,200	15,600	6,500	35,300
Change In Working Capital	92,501	74,065	-283,899	47,127	106,803	-104,391	-45,773	-26,583	95,120	-64,998	25,534	-3,729	-41,550	-51,624	119,072	-70,010	30,214	-89,309	51,135	-77,380	5,064	-34,891	-17,241	31,901	-14,000	15,100	9,400	-20,200	51,400	-25,500
Change Receivables	0	0	0	0	0	0	0	0	0	-8,516	0	-9,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	44,576	64,781	-131,459	-14,790	42,141	-35,906	-30,835	-9,025	30,927	-8,516	-2,447	9,738	-17,342	-31,590	26,468	10,677	0	0	13,205	0	0	0	0	4,590	0	0	0	0	0	0
Change To Inventory	51,538	68,098	-241,899	37,186	95,836	-78,662	-20,781	-47,881	104,463	-24,737	3,652	-12,258	-26,064	-88,943	143,637	-76,770	32,208	-70,994	51,888	-93,349	9,062	-29,550	17,117	30,181	1,800	10,900	6,000	-25,300	24,300	-23,700
Change To Liabilities	0	-52,274	60,538	23,333	-33,651	2,898	3,918	28,619	-21,923	-13,427	25,384	-2,828	0	36,112	0	0	2,891	0	0	53,099	909	9,443	1,058	0	0	0	0	0	0	0
Change To Netincome	0	-888	-5,045	3,241	1,966	53,890	26,732	16,770	12,365	22,638	-2,082	31,079	15,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-6,540	28,921	1,398	2,477	7,279	1,925	1,704	-18,347	-7,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	27,176	20,206	20,954	20,008	19,548	18,035	18,587	19,402	19,873	21,840	23,582	22,156	16,730	13,872	12,227	9,733	8,950	8,356	8,980	9,753	9,060	13,852	10,084	9,222	7,900	7,000	6,000	4,300	3,300	1,800
Dividends Paid	-5,566	4,006	886	885	879	880	878	877	879	878	876	873	872	870	1,196	12,816	1,494	1,251	0	0	0	0	0	0	0	0	0	0	0	17,500
End Period Cash Flow	13,224	12,189	9,812	5,533	5,742	9,319	3,009	2,315	1,604	2,238	3,186	7,782	7,403	1,492	5,190	891	7,707	5,211	9,555	4,684	3,087	1,736	1,054	1,449	1,400	-1,700	14,200	17,500	7,200	35,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	152,257	165,999	-157,385	51,849	119,393	-76,216	-29,201	-16,637	100,168	-47,418	38,583	3,977	-23,647	-58,277	55,528	-27,520	52,183	-63,106	84,813	1,434	8,716	-21,035	-15,873	27,590	-11,600	3,600	-6,300	-15,400	-5,300	-35,100
Investments	-154,802	-16,561	-13,464	-28,149	-21,029	-47,496	-9,169	-6,448	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
Net Borrowings	0	-162,106	167,156	-32,558	-109,605	105,358	30,741	17,934	-99,130	48,351	-41,657	-537,109	642,763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	44,529	90,931	121,051	-5,595	3,856	33,759	18,963	-1,078	-26,777	-19,064	7,647	2,277	24,970	2,132	-61,228	67,702	25,270	31,048	22,092	60,078	-3,260	-5,759	-3,648	-8,721	3,200	-8,400	8,800	14,100	6,700	900
Other Cashflows From Financing Activities	47,722	685,169	756,463	-124	-100	597,696	386,261	307,213	-127	631,655	423,351	534,653	642,288	55,372	-9,850	29,800	-54,562	65,077	-86,901	-1,800	-6,681	20,069	16,490	-23,749	15,300	-3,400	12,200	-33,600	6,500	-4,200
Other Cashflows From Investing Activities	0	3,293	-2,453	-18,346	-10,864	-21,781	991	376	3	68	20	486	-146,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-1,390	-881	706	-2,323	-4,057	2,034	-2,926	-1,712	-7,456	-3,520	-1,337	6,053	6,302	-9,938	-758	1,648	657	127	7,919	1,481	1,050	1,599	160	2,603	-100	19,800	100	200	100	0
Sale Purchase Of Stock	0	0	0	-145	-1,522	0	10	0	-699	147	122	0	34	0	0	0	0	0	0	0	0	0	0	-3,179	-4,100	0	0	0	0	0
Stock Based Compensation	1,817	1,297	1,045	1,215	2,188	1,529	1,096	534	1,759	2,074	1,724	1,951	806	627	-1,139	-464	-446	2,775	0	0	0	1,696	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	18,295	-166,915	164,117	-33,712	-112,106	104,307	28,904	16,972	-100,805	46,402	-43,199	-4,084	176,401	54,502	-51,244	19,888	-51,389	67,818	-79,942	40	-6,657	20,102	16,490	-26,928	11,200	-3,400	12,200	15,600	6,500	35,300
Total Cash From Operating Activities	173,583	185,853	-146,374	61,652	129,558	-50,501	-19,041	-9,813	107,485	-39,584	54,681	27,350	15,840	-40,431	67,390	6,239	64,681	-50,803	87,043	3,463	9,552	-19,545	-13,238	33,041	1,000	31,000	25,500	100	59,800	-18,000
Total Cashflows From Investing Activities	0	-16,561	-13,464	-28,149	-21,029	-47,496	-9,169	-6,448	-7,314	-7,766	-16,078	-22,887	-186,330	0	0	0	0	0	0	0	0	125	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Begin Period Cash Flow	9,091	15,170	18,413	12,189	10,232	8,446	8,009	9,812	15,143	11,636	8,309	5,533	5,144	7,105	5,284	5,742	8,488	6,373	5,113	9,319	4,267	5,501	3,412	3,009	4,157	4,126	2,804	2,315	2,845	3,990	2,430	1,604	5,040	6,926	4,914	2,238	9,090	4,705	5,399	3,186	5,999	3,798	2,799	7,782	3,832	2,816	4,256	7,403	1,211	2,387	2,604	1,492	2,015	1,296	1,008	5,190	1,213	1,566	1,267	891	2,420	4,064	5,286	7,707	7,160	8,940	5,166	5,211	5,634	4,099	5,066	9,555	4,431	4,070	6,677	4,684	4,817	5,670	5,752	3,087	2,555	2,653	4,094	1,736	400	1,112	768	1,054	315	2,616	411	1,449	704	1,535	1,185	1,433	500	100	1,300	1,800	11,500	5,500	9,000	1,700	7,400	12,000	14,000	2,000	6,300	4,900	0	1,900	0	8,300	78,300	700	18,000	7,700	6,900	400
Capital Expenditures	1,762	4,447	7,702	7,415	5,891	3,941	7,906	2,116	3,273	3,159	2,293	2,286	1,835	1,785	1,948	4,235	2,686	3,058	2,022	2,399	5,349	6,591	6,032	7,743	3,690	2,001	2,403	2,066	1,489	1,738	2,201	1,396	1,300	1,784	2,542	1,691	620	2,090	2,783	2,341	6,508	5,811	2,065	1,714	3,083	4,607	7,714	7,969	14,869	8,202	8,513	7,903	7,113	4,432	4,039	2,262	1,108	1,240	2,334	7,180	9,368	10,416	5,859	8,116	4,186	2,803	3,416	2,093	3,048	1,128	1,897	6,230	535	789	489	417	331	633	958	107	287	312	142	95	1,521	1,534	1,028	449	334	509	884	908	1,141	3,730	504	1,084	3,700	3,300	3,400	2,200	8,100	4,400	7,400	7,500	20,000	9,100	1,800	900	4,900	6,000	2,600	2,000	1,400	2,900	55,600	5,200	15,700	0	0	1,400
Cash And Cash Equivalents Changes	0	0	-3,243	6,224	1,957	1,786	437	-1,803	-5,331	3,507	3,327	2,776	389	-1,961	1,821	-458	-2,746	2,115	1,260	-4,206	5,052	-1,234	2,089	403	-1,148	31	1,322	489	-530	-1,145	1,560	826	-3,436	-1,886	2,012	2,676	-6,852	4,385	-694	2,213	-2,813	2,201	999	-4,983	3,950	1,016	-1,440	-3,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-62,076	35,920	78,025	33,453	-10,230	-25,644	-49,694	-74,793	-105,485	-53,362	25,871	21,573	14,604	-18,050	25,879	38,745	47,467	-7,903	10,749	-17,595	-41,017	-56,528	27,636	-13,515	-22,815	-37,079	-565	-23,123	-2,400	-495	95,696	-38,446	49,422	-1,513	-17,902	35,338	10,909	36,653	-30,557	2,433	-3,727	6,317	-3,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,133	-6,079	-3,243	6,224	1,957	1,786	437	-1,803	-5,331	3,507	3,327	2,776	389	-1,961	1,821	-458	-2,746	2,115	1,260	-4,206	5,052	-1,234	2,089	403	-1,148	31	1,322	489	-530	-1,145	1,560	826	-3,436	-1,886	2,012	2,676	-6,852	4,385	-694	2,213	-2,813	2,201	999	-4,983	3,950	1,016	-1,440	-3,147	6,192	-1,176	-217	1,112	-523	719	288	-4,182	3,977	-353	299	376	-1,529	-1,644	-1,222	-2,421	547	-1,780	3,774	-45	-423	1,535	-967	-4,489	5,124	361	-2,607	1,993	-133	-853	-82	2,665	532	-98	-1,441	2,358	1,336	-712	344	-286	739	-2,301	2,205	-1,038	745	-831	350	-248	900	400	-1,200	-400	-27,700	11,500	5,500	7,300	-19,200	7,400	12,000	12,000	11,900	6,300	4,900	-7,500	-66,300	-13,100	8,300	77,600	3,100	18,000	7,700	6,500
Change In Working Capital	39,207	20,459	-3,134	36,487	82,886	37,645	-15,255	-31,211	-49,198	-72,477	-105,323	-56,901	27,652	20,576	15,873	-16,974	26,942	40,297	47,467	-7,903	10,749	-17,595	-41,017	-56,528	27,636	-13,515	-22,815	-37,079	-565	-23,123	-2,400	-495	36,205	21,045	26,318	11,552	17,902	-35,338	-10,909	-36,653	329	6,326	25,193	-6,314	41,687	8,727	-2,986	-51,157	12,024	-6,947	-13,686	-32,941	-1,996	-32,861	7,330	-24,097	77,824	29,006	36,851	-24,609	52,878	-55,511	-63,826	-3,551	6,320	31,018	-26,807	19,683	785	-40,080	-31,341	-18,673	-10,879	65,893	30,211	-34,090	-19,952	-25,172	-12,407	-19,849	2,013	2,741	3,319	-3,009	4,326	-13,267	-14,530	-11,420	19,726	3,717	-41,378	694	26,188	11,279	-934	-4,632	900	-10,900	-1,300	-2,700	31,100	-12,100	-1,600	-2,300	21,300	-5,200	-800	-5,900	-14,200	-5,300	-7,500	6,800	64,300	15,600	-6,100	-22,400	4,300	-17,000	-5,800	-7,000
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,649	0	-27,673	-8,516	10,946	-48,326	-34,618	0	9,844	7,418	-35,899	-9,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42,037	145	8,852	-6,458	59,555	41,573	-1,381	-34,966	20,176	-38,785	-53,756	-59,094	193	-18,937	36,164	-32,210	34,465	17,011	19,400	-28,735	38,170	-8,177	-23,823	-42,076	17,955	7,510	-17,921	-38,379	9,087	2,411	1,302	-21,825	22,278	22,557	13,765	-27,673	28,864	10,946	-13,708	-34,618	16,190	9,844	7,418	-35,899	39,593	6,419	8,408	-44,682	32,008	8,279	-3,584	-54,045	13,354	3,808	-18,081	-30,671	3,199	-7,048	15,044	15,273	10,677	0	0	0	0	0	0	0	0	0	0	0	13,205	875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,590	0	0	0	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	9,725	13,590	2,039	26,184	91,172	3,032	-35,688	9,582	-63,921	-44,702	-95,103	-38,173	-3,448	36,824	-2,167	5,977	9,615	5,080	54,693	26,448	-2,540	-2,603	-29,802	-43,717	4,916	-17,483	450	-8,664	-23,706	-20,036	-20,970	16,831	22,386	14,429	36,806	30,842	18,324	-18,478	-27,091	2,508	-40,600	3,016	26,397	14,839	-1,325	23,577	5,451	-39,961	14,667	-33,759	-8,668	1,696	-19,258	-21,528	-30,546	-17,611	76,279	16,740	52,007	-1,389	58,298	-76,361	-42,213	-16,494	-6,033	24,524	-7,033	20,750	4,113	-42,466	-29,469	-3,172	-30,946	40,572	37,297	4,965	-38,267	-15,347	-37,771	-1,964	-10,545	4,369	5,836	9,402	-2,548	-23,327	-5,358	1,683	5,204	3,378	3,550	4,985	16,836	8,269	8,861	-3,785	-600	-10,600	4,100	8,900	20,200	-10,700	-9,200	10,600	5,400	7,000	-6,800	400	-20,700	-1,000	1,500	-5,100	12,300	14,000	2,600	-4,600	-8,200	-8,800	-15,000	8,300
Change To Liabilities	0	0	0	37,476	-67,104	-14,092	15,144	13,778	-14,312	8,669	34,793	31,388	20,842	405	-8,197	10,283	-21,491	12,350	-33,405	8,895	-34,028	-4,258	7,155	34,029	7,146	368	4,710	7,889	28,703	14,651	21,127	4,561	-21,923	-31,235	0	-1,656	-13,427	-23,530	22,441	3,739	25,384	-8,967	-4,895	8,429	-2,828	0	13,039	30,609	0	33,618	15,030	13,649	36,112	27,350	41,155	23,557	0	0	0	0	0	48,484	31,521	40,223	2,891	10,774	16,957	20,380	0	7,225	6,600	3,943	0	0	0	0	53,099	47,767	47,395	8,975	909	0	0	0	9,443	10,422	4,446	4,999	1,058	0	1,986	3,199	0	0	0	6,138	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	440	315	299	334	350	-1,871	279	-5,858	110	262	289	189	2,333	430	263	-10,920	5,885	6,738	1,883	16,345	22,589	13,073	-35	5,356	10,024	11,387	440	2,902	10,088	3,340	1,943	3,413	10,069	-3,060	23,435	2	-675	-124	958	1,099	-1,107	-3,032	46,243	16,637	8,016	-39,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20,715	-737	7,132	6,670	-19,605	8,859	2,341	8,743	8,978	10,065	2,284	-9,927	-1,024	4,353	5,856	6,779	-14,511	9,147	-2,557	5,453	-4,764	1,925	1,215	-3,508	3,057	1,704	3,397	-2,824	0	-18,347	0	0	0	-7,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	7,584	6,185	6,473	6,201	5,270	4,780	5,060	5,096	5,117	4,925	5,540	5,372	5,053	4,899	5,014	5,042	4,951	4,771	4,947	4,879	4,836	4,314	4,528	4,357	4,715	4,335	4,771	4,766	4,816	4,625	5,001	4,960	4,971	4,850	5,045	5,007	4,973	4,832	6,024	6,011	6,191	5,681	5,860	5,850	5,893	5,510	5,473	5,280	4,680	4,918	3,588	3,544	3,608	3,343	3,467	3,454	3,286	3,089	3,133	2,719	2,749	2,384	2,316	2,284	2,423	2,175	2,170	2,182	2,160	2,092	2,096	2,008	2,270	2,195	2,263	2,252	2,456	2,387	2,457	2,453	2,256	2,220	2,310	2,274	6,228	2,426	2,603	2,595	2,648	2,799	2,322	2,315	2,409	2,270	2,275	2,268	2,300	1,800	1,900	1,900	1,900	1,700	1,700	1,700	1,600	1,600	1,500	1,300	1,200	1,100	1,000	1,000	900	800	900	700	500	400	500	400
Dividends Paid	-1,391	-1,392	1,391	1,392	1,002	1,001	1,002	1,001	221	222	222	221	222	221	222	220	220	220	219	220	220	220	220	220	220	219	220	219	220	219	219	219	219	220	220	220	219	220	220	219	219	219	219	219	218	219	218	218	218	218	218	218	217	218	217	218	218	218	217	543	543	11,405	434	434	430	429	322	313	313	313	313	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,500
End Period Cash Flow	13,224	9,091	15,170	18,413	12,189	10,232	8,446	8,009	9,812	15,143	11,636	8,309	5,533	5,144	7,105	5,284	5,742	8,488	6,373	5,113	9,319	4,267	5,501	3,412	3,009	4,157	4,126	2,804	2,315	2,845	3,990	2,430	1,604	5,040	6,926	4,914	2,238	9,090	4,705	5,399	3,186	5,999	3,798	2,799	7,782	3,832	2,816	4,256	7,403	1,211	2,387	2,604	1,492	2,015	1,296	1,008	5,190	1,213	1,566	1,267	891	2,420	4,064	5,286	7,707	7,160	8,940	5,166	5,211	5,634	4,099	5,066	9,555	4,431	4,070	6,677	4,684	4,817	5,670	5,752	3,087	2,555	2,653	4,094	1,736	400	1,112	768	1,054	315	2,616	411	1,449	704	1,535	1,185	1,400	500	100	1,400	-27,700	11,500	5,500	9,000	-19,200	7,400	12,000	14,000	11,900	6,300	4,900	-5,600	-66,300	-13,100	8,300	78,300	3,100	18,000	7,700	6,900
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	51,340	37,356	19,054	45,025	81,662	46,672	24,898	12,767	-22,710	-34,352	-72,317	-28,006	31,164	23,356	13,549	-16,220	27,517	44,110	51,330	-3,564	7,283	-7,841	-24,460	-51,198	23,911	-10,160	-15,194	-27,758	-1,614	-21,959	5,487	1,449	36,848	22,674	27,769	12,877	18,799	-31,038	-4,849	-30,330	-412	8,635	30,407	-47	39,431	12,030	302	-47,786	10,759	-510	-9,508	-24,388	-5,618	-36,170	10,275	-26,764	-2,839	32,257	61,047	-34,937	47,046	-40,536	-37,226	3,196	10,309	37,288	-14,660	19,246	4,387	-27,774	-24,818	-14,901	3,105	69,971	34,635	-22,898	-3,220	-4,605	8,826	433	2,391	2,515	5,019	-1,209	7,211	-11,839	-7,288	-9,119	17,910	3,709	-39,289	1,797	20,264	5,584	2,908	-1,166	-100	-11,300	400	-600	28,000	-13,800	-5,100	-5,500	5,000	-10,100	1,700	-2,900	-13,800	-5,900	-4,700	9,000	64,500	13,900	-59,900	-23,800	-11,100	-12,900	-6,800	-4,300
Investments	-41,932	-4,446	-7,698	-136,767	-5,891	-3,940	-7,906	1,176	-15,264	6,356	-2,270	-2,286	-21,331	-1,235	-1,348	-4,235	-2,651	-3,191	-1,793	-13,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	-20,524	93,107	-78,542	-43,680	-23,305	-16,579	29,885	29,258	76,895	31,118	-10,933	-25,646	-12,106	16,127	-30,078	-41,641	-48,623	10,737	-1,956	6,807	48,717	51,790	-24,173	9,681	16,861	28,372	1,083	21,032	-3,594	-587	-39,380	-24,215	-25,545	-9,990	-25,385	35,692	5,426	32,618	-1,073	-6,462	72,576	-106,698	-133,102	-145,582	-304,246	45,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	7,408	12,230	15,019	9,872	3,959	12,046	37,624	37,302	24,861	44,533	29,649	22,008	1,786	-1,520	-6,454	593	-890	591	2,081	2,074	-1,317	11,599	15,848	7,629	4,187	2,280	4,797	7,699	-2,104	-1,757	3,550	-767	-4,988	-598	-22,260	1,069	-26,891	1,556	3,494	2,777	-1,382	1,340	2,526	5,163	-10,118	1,639	4,526	6,230	565	6,136	7,946	10,323	-1,596	-1,237	3,254	1,711	-2,612	671	-33,832	-25,455	776	24,167	29,598	13,161	4,543	6,029	9,446	5,252	3,761	10,935	8,371	7,981	7,305	2,164	3,004	9,619	12,159	18,572	18,500	10,847	-2,112	-115	-554	-479	-3,376	150	-2,735	202	-1,863	-998	224	-1,011	-6,816	-3,545	163	1,477	-1,000	800	2,100	1,300	-12,400	-300	2,000	2,300	2,000	1,700	2,700	2,400	3,000	3,500	4,300	3,300	1,100	800	1,700	3,100	1,900	2,500	2,100	-5,600
Other Cashflows From Financing Activities	737	134,229	155,044	262,250	109,933	190,944	200,819	183,473	211,072	233,391	198,544	113,456	94,159	59,663	78,201	107,391	103,202	108,998	129,904	-100	168,984	143,615	155,567	129,530	75,643	89,360	115,785	105,473	76,393	102,728	70,881	57,211	27,595	73,720	96,842	112,419	126,057	188,176	201,760	115,662	110,094	106,037	105,239	101,981	97,589	134,553	149,417	153,094	457,222	147,624	9,499	25,716	5,890	37,107	-9,785	23,432	24,123	179	-48,913	48,945	-48,038	49,882	35,657	-7,701	-6,354	-38,650	14,344	-19,235	-4,504	29,639	32,635	7,307	-3,891	-69,610	-37,242	23,899	2,567	3,620	-8,908	2,050	-370	-2,130	-6,468	2,287	-5,887	10,825	6,319	8,833	-17,171	-5,869	41,865	-2,335	-20,022	-5,207	-185	1,665	2,500	12,000	-1,200	-400	-27,700	11,500	5,500	7,300	-19,200	7,400	12,000	12,000	11,800	6,300	4,900	-7,500	-66,300	-13,100	8,300	77,600	3,100	18,000	7,700	-33,000
Other Cashflows From Investing Activities	0	0	4	-129,352	0	1	0	3,292	-11,991	9,515	23	0	-19,496	550	600	0	35	-133	229	-10,995	46	20	-21,897	50	177	729	1	84	215	1	0	160	0	0	3	0	31	30	0	7	12	0	8	0	250	234	0	2	1,887	675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,640	2,502	7,958	-527	-356	-4,193	5,040	-1,137	-470	-2,316	-162	3,539	-1,785	997	-1,269	-1,076	-1,090	1,253	-1,088	-1,717	-1,817	228	2,071	56	-87	-1,355	309	-1,741	-2,191	-141	2,110	-1,490	1,366	-1,210	-3,599	-4,013	-971	-397	-1,102	-1,050	2,816	892	-1,302	-3,912	4,842	456	804	-1,407	1,530	2,058	1,334	1,380	-2,636	-1,242	354	-6,414	-80,490	1,158	50,454	20,559	412	412	1,531	-707	1,057	1,225	3,705	-5,330	7	8	-1,813	509	7,628	578	-193	-94	1,166	-28	93	250	392	651	-22	29	-979	32	4,434	-192	-54	50	-59	223	1,670	444	317	172	-200	300	200	300	19,300	-100	0	100	0	200	-200	100	200	800	100	-100	100	100	-300	200	-1,400	1,200	-3,600	0
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	290	-145	0	-145	1,522	-1	-1,457	-64	0	0	0	0	1	0	-1	10	0	0	0	0	-713	0	5	9	10	10	-10	137	122	0	0	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	-1,402	-1,178	-600	-1,500	-200	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	560	415	435	407	300	335	335	327	253	258	272	262	293	286	277	359	290	256	144	1,498	181	180	144	1,024	152	140	148	656	134	176	-573	797	79	371	356	953	355	378	427	914	546	207	174	797	210	305	199	1,237	159	243	227	177	142	141	160	184	-372	-427	-786	446	12	-341	-105	-30	-475	34	-5	0	3,161	1,030	0	0	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	0	0	0	0	500	0	0	0	200	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-7,037	-43,436	-22,301	90,551	-79,705	-44,887	-24,461	-17,862	29,370	28,344	75,621	30,782	-11,279	-25,867	-12,328	15,762	-30,298	-41,862	-50,299	10,353	-2,277	6,587	48,446	51,551	-25,236	9,462	16,515	28,163	869	20,813	-3,927	-783	-40,284	-24,560	-25,760	-10,201	-25,682	35,393	4,155	32,536	-2,413	-6,434	-29,416	-4,936	-35,731	-11,248	-1,742	44,637	-5,784	147,406	9,281	25,498	5,037	36,889	-10,002	22,578	6,813	-32,614	-60,756	35,313	-48,575	38,484	35,626	-5,647	-11,451	-39,076	18,429	-19,291	-4,814	29,356	32,867	10,409	2,019	-69,610	-37,242	24,891	3,099	3,620	-8,908	2,229	-359	-2,125	-6,465	2,292	-5,875	10,825	6,319	8,833	-17,171	-5,869	41,865	-2,335	-20,021	-6,609	-1,363	1,065	1,000	11,800	-1,200	-400	-27,700	11,500	5,500	7,300	-19,200	7,400	12,000	12,000	11,900	6,300	4,900	-7,500	-66,300	-13,100	8,300	77,600	3,100	18,000	7,700	6,500
Total Cash From Operating Activities	53,102	41,803	26,756	52,440	87,553	50,613	32,804	14,883	-19,437	-31,193	-70,024	-25,720	32,999	25,141	15,497	-11,985	30,203	47,168	53,352	-1,165	12,632	-1,250	-18,428	-43,455	27,601	-8,159	-12,791	-25,692	-125	-20,221	7,688	2,845	38,148	24,458	30,311	14,568	19,419	-28,948	-2,066	-27,989	6,096	14,446	32,472	1,667	42,514	16,637	8,016	-39,817	25,628	7,692	-995	-16,485	1,495	-31,738	14,314	-24,502	-1,731	33,497	63,381	-27,757	56,414	-30,120	-31,367	11,312	14,495	40,091	-11,244	21,339	7,435	-26,646	-22,921	-8,671	3,640	70,760	35,124	-22,481	-2,889	-3,972	9,784	540	2,678	2,827	5,161	-1,114	5,690	-10,305	-6,260	-8,670	18,244	4,218	-38,405	2,705	21,405	9,314	2,404	-82	3,600	-8,000	3,800	1,600	36,100	-9,400	2,300	2,000	25,000	-1,000	3,500	-2,000	-8,900	100	-2,100	11,000	65,900	16,800	-4,300	-18,600	4,600	-12,900	-6,800	-2,900
Total Cashflows From Investing Activities	0	0	-7,698	-136,767	-5,891	-3,940	-7,906	1,176	-15,264	6,356	-2,270	-2,286	-21,331	-1,235	-1,348	-4,235	-2,651	-3,191	-1,793	-13,394	-5,303	-6,571	-27,929	-7,693	-3,513	-1,272	-2,402	-1,982	-1,274	-1,737	-2,201	-1,236	-1,300	-1,784	-2,539	-1,691	-589	-2,060	-2,783	-2,334	-6,496	-5,811	-2,057	-1,714	-2,833	-4,373	-7,714	-7,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243	1,043	1,180	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Cost Of Revenue	1,711,106	2,073,930	1,802,052	979,099	1,280,110	1,372,954	1,055,212	820,040	942,214	1,160,310	999,207	1,113,852	1,008,462	701,876	541,997	930,606	827,288	780,305	772,739	651,787	372,692	355,231	316,233	411,624	401,000	455,500	483,100	436,600	446,500	304,700
Depreciation And Amortization	27,176	19,693	20,280	19,417	18,998	17,608	17,478	18,485	19,873	20,780	23,582	22,156	16,730	13,872	12,227	9,733	8,950	8,356	8,980	9,753	9,060	13,852	10,084	9,222	7,900	7,000	6,000	4,300	3,300	1,800
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
Ebit	77,671	133,747	172,466	573	16,610	56,745	23,868	5,693	-2,953	14,502	19,627	25,115	44,468	6,102	-97,327	109,246	43,324	56,220	55,146	103,527	1,178	5,232	5,573	7,171	17,800	56,800	25,900	33,800	22,200	18,300
Ebitda	104,847	153,440	192,746	19,990	35,608	74,353	41,346	24,178	16,920	35,282	43,209	47,271	61,198	19,974	-85,100	118,979	52,274	64,576	64,126	113,280	10,238	19,084	15,657	16,393	25,700	63,800	31,900	38,100	25,500	20,100
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-6,200	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	447,057	486,060	510,201	255,045	298,930	342,127	275,484	235,076	233,329	275,960	264,124	269,849	253,410	103,167	-18,602	296,639	201,675	200,699	166,471	242,370	99,856	104,153	100,061	108,735	123,800	120,700	125,000	123,500	108,000	77,200
Income Before Tax	61,587	123,622	164,799	-6,911	5,289	46,064	16,350	420	-33,594	-16,114	12,924	10,139	37,485	3,797	-99,544	108,098	40,505	49,406	36,193	98,893	-5,001	-1,627	-5,931	-12,919	5,200	-12,500	14,100	22,700	11,200	14,500
Income Tax Expense	17,058	32,691	43,748	-1,316	1,433	12,305	-2,613	1,498	-6,817	2,950	5,277	7,862	12,515	1,665	-38,316	40,396	15,235	18,358	14,101	38,815	-1,741	-626	-2,283	-4,198	2,000	-4,100	5,300	8,600	4,500	13,600
Interest Expense	17,912	10,080	7,631	7,411	11,289	10,681	7,518	5,273	5,690	6,780	6,703	8,357	5,953	2,305	2,217	0	0	0	0	0	0	0	10,080	0	0	0	0	0	0	0
Interest Income	0	0	0	0	11,289	10,681	7,518	5,273	5,690	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
Net Income	44,529	90,931	121,051	-5,595	3,856	33,759	18,963	-1,078	-26,777	-19,064	7,647	2,277	24,970	2,132	-61,228	67,702	25,270	31,048	22,092	60,078	-3,260	-5,759	-3,648	-8,721	3,200	-8,400	8,800	14,100	6,700	900
Net Income Applicable To Common Shares	0	90,931	121,051	-5,595	3,856	33,759	18,963	-1,078	-26,777	-19,064	7,647	2,277	24,970	2,132	0	67,702	25,270	31,048	22,092	60,078	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	41,080	90,931	121,051	-5,595	3,856	33,759	18,963	-1,078	-26,777	-19,064	7,647	2,277	24,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-15,183	-10,080	-7,631	-7,411	-11,289	-10,681	-7,518	-5,273	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	-45	-36	-73	-32	-307	-118	-55	-125	-126	-28	-83	-77	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	24,951	23,836	0	-6,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	77,671	133,747	172,466	573	16,610	57,052	23,986	5,748	-27,779	-9,208	19,655	18,449	44,468	6,102	-97,327	109,246	43,324	54,220	44,021	102,807	166	5,838	1,633	-1,512	13,600	-4,600	22,100	30,400	22,100	18,300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	2,080,492	2,426,243	2,139,787	1,233,571	1,562,430	1,658,029	1,306,710	1,049,368	1,178,371	1,421,642	1,243,676	1,358,669	1,217,404	798,941	620,722	1,117,999	985,639	926,784	891,689	790,863	472,382	453,546	413,401	520,693	511,200	561,700	586,000	529,700	532,400	363,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	24,471	19,738	20,954	20,008	19,548	18,035	18,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	108,415	100,703	97,285	70,778	76,998	79,367	68,074	59,550	57,231	66,111	59,981	62,644	53,432	19,802	12,114	0	0	0	0	0	0	0	40,174	0	0	0	0	0	0	0
Selling General Administrative	138,759	231,872	220,134	164,204	186,292	90,535	78,521	71,772	159,890	82,271	162,247	161,313	139,464	63,960	54,936	177,660	149,401	138,123	114,427	130,867	91,369	88,218	114,004	99,847	102,300	99,200	96,900	88,800	0	0
Tax Provision	15,717	32,691	43,748	-1,316	1,433	12,305	-2,613	1,498	-6,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	369,386	352,313	337,735	254,472	282,320	285,075	251,498	229,328	236,157	261,332	244,469	244,817	208,942	97,065	78,725	187,393	158,351	146,479	118,950	139,076	99,690	98,315	97,168	109,069	110,200	106,200	102,900	93,100	85,900	58,900
Total Other Income Expense Net	-16,084	-10,125	-7,667	-7,484	-11,321	-307	-118	-55	-25,076	-23,962	-28	-6,536	-1,030	-2,305	-2,217	-1,148	-2,819	-2,137	-7,625	-233	-1,012	606	-2,680	-7,505	-4,200	-42,300	-3,800	-3,400	-100	-3,800
Total Revenue	2,158,163	2,559,990	2,312,253	1,234,144	1,579,040	1,715,081	1,330,696	1,055,116	1,175,543	1,436,270	1,263,331	1,383,701	1,261,872	805,043	523,395	1,227,245	1,028,963	981,004	939,210	894,157	472,548	459,384	416,294	520,359	524,800	576,200	608,100	560,100	554,500	381,900

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31
Cost Of Revenue	383,259	414,480	441,872	452,636	430,811	527,466	560,546	555,107	497,818	520,866	428,704	354,665	260,373	239,967	196,237	282,522	251,130	311,104	351,494	366,382	356,754	365,362	356,061	294,777	248,366	265,351	283,041	258,454	203,494	211,037	205,688	199,820	188,265	218,172	255,838	279,939	268,342	305,080	311,421	275,467	230,227	240,974	261,854	266,154	234,792	276,504	295,878	327,900	206,392	281,058	238,618	246,552	191,143	185,166	182,459	143,108	203,103	101,139	107,097	161,267	214,234	247,184	260,581	208,607	187,822	205,706	221,729	212,031	184,246	201,551	202,795	191,713	157,065	175,056	205,483	235,135	187,418	178,576	152,247	133,546	101,430	90,845	89,430	90,987	86,427	90,356	93,422	85,026	71,306	72,244	82,007	90,676	92,662	99,079	108,805	111,078	106,400	94,600	101,000	99,000	107,600	104,200	120,200	123,400	124,000	115,000	125,200	118,800	106,500	104,600	113,900	111,700	104,900	107,800	114,800	119,000	75,300	78,700	76,000	74,700
Depreciation And Amortization	7,584	6,185	6,473	6,190	5,137	4,649	5,060	5,096	4,995	4,925	5,540	5,372	4,923	4,899	5,014	5,042	4,821	4,642	4,947	4,750	4,751	4,314	4,528	4,357	4,295	4,335	4,771	4,766	4,587	4,625	5,001	4,960	4,971	4,850	5,045	5,007	4,774	4,832	6,024	6,011	6,191	5,681	5,860	5,850	5,893	5,510	5,135	5,280	4,680	4,656	3,512	3,544	3,608	3,343	3,467	3,246	3,286	3,089	2,965	2,719	2,749	2,384	2,316	2,284	2,423	2,175	2,170	2,182	2,160	2,092	2,096	2,008	2,270	2,195	2,263	2,252	2,456	2,387	2,457	2,453	2,256	2,220	2,310	2,274	6,228	2,426	2,603	2,595	2,648	2,799	2,322	2,315	2,409	2,270	2,275	2,268	2,300	1,800	1,900	1,900	1,900	1,700	1,700	1,700	1,600	1,600	1,500	1,300	1,200	1,100	1,000	1,000	900	800	900	700	500	400	500	400
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	13,291	20,857	25,744	17,723	7,674	19,086	53,850	53,116	36,268	62,145	42,438	31,580	5,365	-388	-7,511	3,034	1,016	3,593	5,881	6,088	1,589	18,631	24,226	12,299	-2,026	5,264	9,605	11,025	-2,666	48	8,281	30	-6,663	369	27	3,314	-2,930	4,097	7,104	6,231	-135	4,173	5,983	9,604	-1,696	4,726	9,744	12,263	-16,486	9,315	13,899	17,313	-1,535	-1,276	5,584	3,329	-3,944	1,859	-53,272	-41,970	2,893	37,797	47,329	21,227	7,365	10,678	15,871	9,410	6,593	18,751	18,072	12,834	27,430	5,389	5,737	16,833	20,133	31,523	32,214	18,835	-1,492	2,135	127	379	-7,633	1,244	3,393	1,628	1,413	582	2,411	1,167	-2,058	-1,297	4,521	6,006	2,200	4,600	6,200	4,900	41,300	2,500	6,700	6,600	6,400	6,200	7,100	6,400	6,700	8,000	10,500	8,500	4,400	4,300	5,700	7,800	4,100	5,200	4,100	4,700
Ebitda	20,875	27,042	32,217	23,913	12,811	23,735	58,910	58,212	41,263	67,070	47,978	36,952	10,288	4,511	-2,497	8,076	5,837	8,235	10,828	10,838	6,340	22,945	28,754	16,656	2,269	9,599	14,376	15,791	1,921	4,673	13,282	4,990	-1,692	5,219	5,072	8,321	1,844	8,929	13,128	12,242	6,056	9,854	11,843	15,454	4,197	10,236	14,879	17,543	-11,806	13,971	17,411	20,857	2,073	2,067	9,051	6,575	-658	4,948	-50,307	-39,251	5,642	40,181	49,645	23,511	9,788	12,853	18,041	11,592	8,753	20,843	20,168	14,842	29,700	7,584	8,000	19,085	22,589	33,910	34,671	21,288	764	4,355	2,437	2,653	-1,405	3,670	5,996	4,223	4,061	3,381	4,733	3,482	351	973	6,796	8,274	4,500	6,400	8,100	6,800	43,200	4,200	8,400	8,300	8,000	7,800	8,600	7,700	7,900	9,100	11,500	9,500	5,300	5,100	6,600	8,500	4,600	5,600	4,600	5,100
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
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	106,149	111,931	127,396	120,440	89,233	106,971	148,630	141,226	126,768	147,600	127,373	108,459	71,174	59,954	52,059	71,858	68,610	73,126	77,657	79,537	72,836	91,614	96,856	80,821	59,800	66,091	73,154	76,439	51,410	57,218	67,920	58,529	49,240	58,750	59,413	65,926	58,351	71,537	74,626	71,446	60,246	63,016	68,950	71,910	56,932	66,056	71,487	54,152	113,552	67,489	46,787	70,790	24,058	24,019	30,297	24,793	-64,606	20,460	66,833	-20,394	39,400	88,038	102,933	66,268	48,234	50,383	55,684	47,374	41,815	58,366	53,360	47,158	47,747	33,302	35,999	49,423	52,791	65,566	70,526	53,487	26,987	25,005	23,971	23,893	20,774	26,109	30,279	26,991	22,391	24,526	26,700	26,444	21,500	23,469	30,157	33,609	30,500	30,600	32,500	30,100	28,600	27,800	32,100	32,300	31,800	30,200	32,400	30,700	29,300	30,400	32,800	30,900	25,800	24,900	27,300	30,100	19,000	19,900	19,500	18,800
Income Before Tax	9,653	16,904	21,541	13,489	4,863	16,062	51,579	51,118	34,255	60,198	40,421	29,925	3,777	-2,081	-9,402	795	-1,288	1,024	2,707	2,846	-1,512	15,708	21,556	10,313	-4,164	3,298	7,817	9,399	-4,044	-1,288	7,007	-1,255	-8,414	-1,036	-25,895	1,751	-28,412	2,495	5,325	4,477	-1,783	2,484	4,315	7,906	-10,171	2,555	7,566	10,189	917	6,987	13,073	16,508	-2,211	-1,878	5,063	2,823	-4,300	1,292	-54,323	-42,213	2,282	37,447	47,169	21,200	7,066	10,038	15,018	8,383	5,313	17,853	13,667	12,573	12,149	3,519	4,757	15,768	20,014	30,570	30,814	17,495	-3,241	-146	-816	-798	-1,195	244	-1,005	329	-3,028	-1,624	365	-1,644	-9,847	-5,717	263	2,382	-1,600	1,300	3,400	2,100	-19,000	-500	3,300	3,700	3,200	2,700	4,300	3,900	4,600	5,500	7,200	5,500	1,800	1,300	2,800	5,200	3,100	4,400	3,300	3,700
Income Tax Expense	2,245	4,674	6,522	3,617	904	4,016	13,955	13,816	9,394	15,665	10,772	7,917	1,991	-561	-2,948	202	-398	433	626	772	-196	4,109	5,708	2,684	-8,351	1,018	3,020	1,700	-1,940	469	3,457	-488	-3,426	-438	-3,635	682	-1,521	939	1,831	1,700	-401	1,144	1,790	2,743	-53	916	3,040	3,959	352	851	5,127	6,185	-615	-641	1,809	1,112	-1,688	621	-20,491	-16,758	1,506	13,280	17,571	8,039	2,523	4,009	5,572	3,131	1,552	6,918	5,296	4,592	4,844	1,355	1,753	6,149	7,855	11,998	12,314	6,648	-1,129	-31	-262	-319	-460	94	-387	127	-1,165	-626	141	-633	-3,031	-2,172	100	905	-600	500	1,300	800	-6,600	-200	1,300	1,400	1,200	1,000	1,600	1,500	1,600	2,000	2,900	2,200	700	500	1,100	2,100	1,200	1,800	1,300	9,300
Interest Expense	4,186	3,953	4,203	4,223	2,804	3,007	2,271	1,998	2,013	1,947	2,017	1,655	1,588	1,693	1,891	2,239	2,304	2,569	3,174	3,242	3,101	2,923	2,670	1,986	2,138	1,966	1,788	1,626	1,378	1,336	1,274	1,285	1,251	1,405	1,471	1,563	1,646	1,602	1,779	1,754	1,648	1,689	1,668	1,698	1,946	2,120	2,183	2,108	2,085	2,237	826	805	676	602	521	506	356	567	1,051	243	611	350	160	27	299	640	853	1,027	1,280	898	345	154	273	742	1,380	1,308	1,141	1,069	1,027	1,418	1,033	993	981	1,148	3,187	1,323	1,834	1,727	2,804	2,156	2,271	1,200	1,391	1,632	1,649	1,586	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,239	2,304	2,569	3,174	3,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income	7,408	12,230	15,019	9,872	3,959	12,046	37,624	37,302	24,861	44,533	29,649	22,008	1,786	-1,520	-6,454	593	-890	591	2,081	2,074	-1,316	11,599	15,848	7,629	4,187	2,280	4,797	7,699	-2,104	-1,757	3,550	-767	-4,988	-598	-22,260	1,069	-26,891	1,556	3,494	2,777	-1,382	1,340	2,525	5,163	-10,118	1,639	4,526	6,230	565	6,136	7,946	10,323	-1,596	-1,237	3,254	1,711	-2,612	671	-33,832	-25,455	776	24,167	29,598	13,161	4,543	6,029	9,446	5,252	3,761	10,935	8,371	7,981	7,305	2,164	3,004	9,619	12,159	18,572	18,500	10,847	-2,112	-115	-554	-479	-3,376	150	-618	202	-1,863	-998	224	-1,011	-6,816	-3,545	163	1,477	-1,000	800	2,100	1,300	-12,400	-300	2,000	2,300	2,000	1,700	2,700	2,400	3,000	3,500	4,300	3,300	1,100	800	1,700	3,100	1,900	2,600	2,000	-5,600
Net Income Applicable To Common Shares	0	0	15,019	9,872	3,959	12,046	37,624	37,302	24,861	44,533	29,649	22,008	1,786	-1,520	-6,454	593	-890	591	2,081	2,074	-1,317	11,599	15,848	7,629	4,187	2,280	4,797	7,699	-2,104	-1,757	3,550	-767	-4,988	-598	-22,260	1,069	-26,891	1,556	3,494	2,777	-1,381	1,340	2,525	5,163	-10,118	1,639	4,526	6,230	565	6,136	7,946	10,323	2,132	-3,254	3,254	1,711	-671	671	0	0	776	24,167	29,598	13,161	4,543	6,029	9,446	5,252	3,761	10,935	8,371	7,981	7,305	2,164	3,004	9,619	12,159	18,572	18,500	10,847	0	0	0	0	-150	150	1,773	452	0	-224	224	0	0	-163	163	1,477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	7,408	12,230	15,019	9,872	3,959	12,046	37,624	37,302	24,861	44,533	29,649	22,008	1,786	-1,520	-6,454	593	-890	591	2,081	2,074	-1,317	11,599	15,848	7,629	4,187	2,280	4,797	7,699	-2,104	-1,757	3,550	-767	-4,988	-598	-22,260	1,069	-26,891	1,556	3,494	2,777	-1,381	1,340	2,525	5,163	-10,118	1,639	4,526	6,230	0	6,136	7,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,627	-3,953	-4,203	-4,223	-2,804	-3,007	-2,271	-1,998	-2,013	-1,947	-2,017	-1,655	-1,588	-1,693	-1,891	-2,239	-2,304	-2,569	-3,174	-3,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28	-11	-7	-17	-15	-6	-12	-15	1	-10	-5	-25	-26	-17	1	12	-59	14	-185	17	-93	-46	-42	-22	-28	-26	-13	21	-58	-5	16	-84	-26	-31	-104	-20	-4	2	-9	-1	-41	23	-71	-51	5	34	0	-91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	500	0	24,451	0	23,836	0	0	0	0	0	0	0	-6,583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	13,291	20,885	25,772	17,723	7,674	19,086	53,865	53,122	36,280	62,160	42,437	31,590	5,370	-363	-7,485	3,051	1,015	3,581	5,940	6,074	1,774	18,614	24,319	12,345	-1,984	5,286	9,633	11,051	-2,653	27	8,339	35	-7,179	453	-24,398	3,345	-26,662	4,117	7,108	6,229	-125	4,174	6,024	9,581	-8,182	4,624	9,744	12,263	3,941	9,315	13,899	17,313	-1,535	-1,276	5,584	3,329	-3,944	1,859	-53,272	-41,970	2,893	37,797	47,329	21,227	7,365	10,678	15,871	9,410	6,593	18,751	16,042	12,834	16,426	4,825	5,937	16,833	20,644	31,581	31,747	18,835	-1,850	1,491	146	379	2,873	1,244	93	1,628	-1,267	582	1,845	473	-7,024	-2,691	3,216	4,987	900	3,400	5,300	3,900	-17,000	1,500	5,500	5,600	5,300	5,100	6,200	5,600	5,800	7,200	9,600	7,700	4,400	4,300	5,700	7,800	4,100	5,200	4,100	4,700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	476,117	505,526	543,496	555,353	512,370	615,351	655,311	643,211	588,306	606,306	513,640	431,534	326,177	300,284	255,781	351,329	318,725	380,649	423,211	439,845	427,816	438,362	428,598	363,253	310,150	326,156	346,562	323,842	257,557	268,228	265,269	258,314	244,184	276,469	315,198	342,520	329,519	372,500	378,939	340,684	290,598	299,816	324,780	328,483	293,323	337,936	357,621	369,789	336,430	339,232	285,101	277,068	216,736	210,461	207,172	164,572	142,441	119,740	175,698	182,843	250,741	297,425	316,185	253,648	228,691	245,411	261,542	249,995	219,468	241,166	240,113	226,037	184,886	203,533	235,545	267,725	219,565	212,561	190,839	168,198	130,267	114,359	113,255	114,501	107,628	115,221	123,608	110,389	93,704	96,188	106,862	116,647	120,008	125,239	135,746	139,700	136,000	121,800	128,200	125,200	134,100	130,500	146,800	150,100	150,500	140,100	151,400	143,900	130,000	127,800	137,100	134,900	126,300	128,400	136,400	141,300	90,200	93,400	91,400	88,800
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
Reconciled Depreciation	8,317	6,185	6,473	6,201	5,144	4,780	5,060	5,096	5,117	4,925	5,540	5,372	5,053	4,899	5,014	5,042	4,951	4,771	4,947	4,879	4,836	4,314	4,528	4,357	4,715	4,335	4,771	4,766	4,816	4,625	5,001	4,960	4,971	4,850	5,045	5,007	4,973	4,832	6,024	6,011	6,191	5,681	5,860	5,850	5,893	5,510	5,473	5,280	4,680	4,918	3,588	3,544	3,608	3,343	3,467	3,454	3,286	3,089	3,133	2,719	2,749	2,384	2,316	2,284	2,423	2,175	2,170	2,182	2,160	2,092	2,096	2,008	2,270	2,195	2,263	2,252	2,456	2,387	2,457	2,453	2,256	2,220	2,310	2,274	6,228	2,426	2,603	2,595	2,648	2,799	2,322	2,315	2,409	2,270	2,275	2,268	2,300	1,800	1,900	1,900	1,900	1,700	1,700	1,700	1,600	1,600	1,500	1,300	1,200	1,100	1,000	1,000	900	800	900	700	500	400	500	400
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	26,511	25,929	27,837	28,138	22,185	25,720	26,935	25,863	24,791	26,579	23,886	22,028	18,782	17,356	15,541	19,099	18,069	18,839	19,915	20,175	19,582	19,925	20,493	19,367	16,763	17,371	17,064	16,876	14,427	14,624	15,605	14,894	13,306	14,265	14,468	15,192	15,019	17,245	17,473	16,374	14,345	14,725	15,352	15,560	14,695	15,767	15,982	16,200	35,292	7,209	11,266	5,804	4,957	6,164	4,804	3,877	3,143	2,855	2,594	3,522	0	0	5,899	4,890	0	0	4,185	3,781	0	3,009	3,597	3,436	0	3,032	4,761	4,037	0	0	0	0	0	0	0	0	0	0	0	0	8,269	1,655	10,494	3,286	0	0	0	0	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	35,260	29,978	35,792	68,378	54,230	57,499	62,884	57,259	33,838	54,048	55,778	49,606	21,181	38,234	39,076	44,795	21,186	20,860	46,985	22,927	21,743	48,875	47,633	44,863	19,171	39,328	41,916	43,976	17,089	38,172	39,204	38,869	37,871	39,400	40,042	42,577	19,285	45,534	44,357	43,167	40,170	38,770	42,051	41,254	38,279	40,489	40,626	20,697	90,335	46,309	31,705	21,245	17,108	15,861	16,650	14,341	14,164	12,849	12,588	15,335	33,758	47,857	19,242	13,109	38,446	37,530	11,271	10,264	33,062	10,631	9,743	9,304	29,306	6,950	7,044	9,273	30,084	31,986	36,516	32,581	26,763	21,477	21,702	21,427	18,728	22,439	24,283	22,768	25,484	19,490	31,969	20,370	24,937	23,890	24,666	26,354	27,300	25,300	25,300	24,300	24,600	24,500	24,900	25,000	24,900	23,500	24,700	23,800	22,300	22,100	0	0	0	0	0	0	0	0	0	0
Tax Provision	2,245	4,674	6,522	3,617	904	4,016	13,955	13,816	9,394	15,665	10,772	7,917	1,991	-561	-2,948	202	-398	433	626	772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	92,858	91,046	101,624	102,717	81,559	87,885	94,765	88,104	90,488	85,440	84,936	76,869	65,804	60,317	59,544	68,807	67,595	69,545	71,717	73,463	71,062	73,000	72,537	68,476	61,784	60,805	63,521	65,388	54,063	57,191	59,581	58,494	55,919	58,297	59,360	62,581	61,177	67,420	67,518	65,217	60,371	58,842	62,926	62,329	58,531	61,432	61,743	41,889	130,038	58,174	46,483	30,516	25,593	25,295	24,713	21,464	-60,662	18,601	68,601	21,576	36,507	50,241	55,604	45,041	40,869	39,705	39,813	37,964	35,222	39,615	37,318	34,324	27,821	28,477	30,062	32,590	32,147	33,985	38,592	34,652	28,837	23,514	23,825	23,514	21,201	24,865	30,186	25,363	22,398	23,944	24,855	25,971	27,346	26,160	26,941	28,622	29,600	27,200	27,200	26,200	26,500	26,300	26,600	26,700	26,500	25,100	26,200	25,100	23,500	23,200	23,200	23,200	21,400	20,600	21,600	22,300	14,900	14,700	15,400	14,100
Total Other Income Expense Net	-3,638	-28	-28	-4,234	-2,811	-3,024	-15	-6	-12	-15	1	-10	-5	-25	-26	-17	1	12	-59	14	-185	17	-93	-46	-42	-22	-28	-26	-13	21	-58	-5	-484	-84	-24,477	-31	-23,940	-20	-4	2	-10	-1	-41	23	-6,446	-51	5	34	19,488	-91	-826	-805	-676	-602	-521	-506	-356	-567	-1,051	-243	-611	-350	-160	-27	-299	-640	-853	-1,027	-1,280	-898	-2,030	-107	-7,504	-564	200	243	511	58	-280	78	-358	-644	19	-29	6,544	-31	-2,799	192	-1,206	-50	-507	-917	-3,788	-1,394	-1,305	-1,019	-1,300	-1,100	-900	-1,000	-39,200	-900	-1,200	-1,000	-1,100	-1,100	-900	-800	-900	-800	-900	-800	-2,600	-3,000	-2,900	-2,600	-1,000	-800	-800	-1,000
Total Revenue	489,408	526,411	569,268	573,076	520,044	634,437	709,176	696,333	624,586	668,466	556,077	463,124	331,547	299,921	248,296	354,380	319,740	384,230	429,151	445,919	429,590	456,976	452,917	375,598	308,166	331,442	356,195	334,893	254,904	268,255	273,608	258,349	237,505	276,922	315,251	345,865	326,693	376,617	386,047	346,913	290,473	303,990	330,804	338,064	291,724	342,560	367,365	382,052	319,944	348,547	285,405	317,342	215,201	209,185	212,756	167,901	138,497	121,599	173,930	140,873	253,634	335,222	363,514	274,875	236,056	256,089	277,413	259,405	226,061	259,917	256,155	238,871	204,812	208,358	241,482	284,558	240,209	244,142	222,773	187,033	128,417	115,850	113,401	114,880	107,201	116,465	123,701	112,017	93,697	96,770	108,707	117,120	114,162	122,548	138,962	144,687	136,900	125,200	133,500	129,100	136,200	132,000	152,300	155,700	155,800	145,200	157,600	149,500	135,800	135,000	146,700	142,600	130,700	132,700	142,100	149,100	94,300	98,600	95,500	93,500

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

Gross Profit (+$)
totalRevenue	2,158,163
Cost of Revenue	-1,711,106
Gross Profit	447,057	447,057

Operating Income (+$)
Gross Profit	447,057
Operating Expense	-369,386
Operating Income	77,671	77,671

Operating Expense (+$)
Research Development	0
Selling General Administrative	138,759
Selling And Marketing Expenses	108,415
Operating Expense	369,386	247,174

Net Interest Income (+$)
Interest Income	0
Interest Expense	-17,912
Other Finance Cost	-2,729
Net Interest Income	-15,183

Pretax Income (+$)
Operating Income	77,671
Net Interest Income	-15,183
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	61,587	93,755 EBIT - interestExpense = 59,759 61,587 62,441
Interest Expense	17,912
Earnings Before Interest and Taxes (EBIT)	77,671	79,499
Earnings Before Interest and Taxes (EBITDA)	104,847

After tax Income (+$)
Income Before Tax	61,587
Tax Provision	-15,717
Net Income From Continuing Ops	41,080	45,870
Net Income	44,529
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	2,080,492
Total Other Income/Expenses Net	-16,084	15,183

Technical Analysis of Olympic Steel Inc
The psychology behind the price

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

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Olympic Steel Inc. The general trend of Olympic Steel Inc is BULLISH with 42.9% 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 Olympic Steel Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitions	Bullish trend (42.9%)		Bearish trend (-42.9%)
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 Olympic Steel Inc.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 69.62 < 73.27.

The bearish price targets are: 66.31 > 62.57 > 62.31.

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Olympic Steel Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Olympic Steel Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Directionalities and relatives.

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

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

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

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

Simple moving average

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

Source: Tradingview.com

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

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

Exponential moving average

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

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

Where:

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

Smoothed moving average

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

Linear weighted moving average

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

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

Where:

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

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

Source: Tradingview.com

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

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

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

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

Olympic Steel Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Olympic Steel Inc. The current macd is -0.07819496.

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

Olympic Steel Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

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

Score

Let's take a look at the Directional Movement Index (DMI) of Olympic Steel Inc. The current adx is 16.38.

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

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

Olympic Steel Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Olympic Steel Inc. The current sar is 71.43.

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

Olympic Steel Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Olympic Steel Inc. The current rsi is 45.68. The current phase is Correction in bull 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).

Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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.

Olympic Steel Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Olympic Steel Inc. The current phase is Oversold in bull 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 Olympic Steel Inc price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Olympic Steel Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Olympic Steel Inc. The current cci is -84.97960555.

Olympic Steel Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Olympic Steel Inc. The current cmo is -15.612202.

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

Olympic Steel Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Olympic Steel Inc. The current willr is -82.05791478.

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

Olympic Steel Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Olympic Steel Inc.

Olympic Steel Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

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

Score

Let's take a look at the Average True Range (ATR) of Olympic Steel Inc. The current atr is 2.15303205.

Olympic Steel Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Olympic Steel Inc. The current obv is 2,948,461.

Olympic Steel Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Olympic Steel Inc. The current mfi is 44.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Olympic Steel Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Olympic Steel Inc.

6.2. Trading Signals

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

Date	Indicator	Signal
2023-12-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-05	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	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-14	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
2023-12-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-03	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-09	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	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).
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-25	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-08	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-12	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.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-06	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-07	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	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.
2024-03-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-25	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-28	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-09	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
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.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside

6.3. Candlestick Patterns

Olympic Steel Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.679
Ma 20	Greater than	Ma 50	69.482
Ma 50	Greater than	Ma 100	68.116
Ma 100	Greater than	Ma 200	66.014
Open	Greater than	Close	69.100
Total			4/5 (80.0%)

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Olympic Steel Inc Buy, Hold or Sell?

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Quick analysis of Olympic Steel Inc (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Olympic Steel Inc (5 min.)

$67.56

$47.94

$79.60 - $135.74

$127.54 - $183.68

2. Growth of Olympic Steel Inc (5 min.)

Is Olympic Steel Inc growing?

How much money is Olympic Steel Inc making?

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

3. Financial Health of Olympic Steel Inc (5 min.)

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

Industry Rankings (Steel)

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

What can you expect buying and holding a share of Olympic Steel Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Olympic Steel Inc

About Olympic Steel Inc

Financial Health

Valuation

1.1. Profitability of Olympic Steel Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Steel)

1.1.2. Return on Assets

Trends

Compared to industry (Steel)

1.1.3. Return on Equity

Trends

Compared to industry (Steel)

1.2. Operating Efficiency of Olympic Steel Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Steel)

1.2.2. Operating Ratio

Trends

Compared to industry (Steel)

1.3. Liquidity of Olympic Steel Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Steel)

1.3.2. Quick Ratio

Trends

Compared to industry (Steel)

1.4. Solvency of Olympic Steel Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Steel)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Steel)

2. Market Valuation of Olympic Steel Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Steel)

Olympic Steel Inc
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