TLK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Price: -- -- | CONSENSUS: Hold DETAILS

Annual Quarterly

Scale:

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Revenue
Revenue	37,189,000	37,125,000	36,613,000	36,365,000	36,639,000	37,748,000	36,927,000	37,863,000	37,429,000	37,978,000	37,760,000	37,388,000	36,090,000	38,432,000	36,891,000	36,775,000	35,208,000	37,167,000	36,563,000	35,535,000	33,945,000	36,506,000	33,085,000	32,662,000	34,194,000	32,926,000	33,286,000	34,505,000	34,840,000	31,585,000	34,835,000	32,025,000	32,343,000	31,253,000	32,982,000	32,999,000	31,022,000	30,145,000	29,734,000	28,912,000	27,542,000	26,751,000	26,879,000	25,224,000	23,616,000	23,855,000	22,299,000	22,292,000	21,250,000	21,468,000	21,339,000	20,613,000	19,547,000	19,714,000	20,314,000	19,123,000	17,796,000	18,853,109	18,593,516	18,101,039	16,806,000	16,506,829	17,879,256	17,655,774	16,587,322	17,482,245	16,441,658	15,970,554	15,618,305	16,100,267.6	13,731,205.8	15,135,794.6	15,013,437.6	14,422,142.8	15,358,072.7	15,364,630.0	14,441,852.9	14,123,305.5	13,227,665.4	12,066,824.1	11,816,954.5	11,541,635.3	10,769,360.8	10,136,107.8	9,435,914.3	9,243,333.6	9,348,623.9	7,622,641.5	7,760,034.5	7,510,437.0	7,260,546.2	6,507,859.5	6,087,517.9	6,181,354.8	5,959,873.9	4,867,956.5	4,683,705.9	5,548,727.4	2,735,048.5	6,461,829.5	2,500,812.5	2,870,912.3	2,090,157.9	1,963,982.5	2,115,863.6	81,666.4	2,556,302.5	2,208,666.7	1,837,069.0	918,435.9	2,084,835.6	1,058,565.2	1,531,384.4	1,815,994.0	962,048.0	1,792,338.0	2,034,371.6	1,971,357.0	1,885,069.8	1,906,552.1	1,906,552.1
Cost of Revenue	12,915,000	12,307,000	11,990,000	12,283,000	11,672,000	13,097,000	11,975,000	11,448,000	11,562,000	12,692,000	11,126,000	11,511,000	10,752,000	12,592,000	10,538,000	10,202,000	10,292,000	12,621,000	10,866,000	10,239,000	9,588,000	10,622,000	10,173,000	9,415,000	9,771,000	7,554,000	10,449,000	12,550,000	11,977,000	11,670,000	12,768,000	12,666,000	11,072,000	10,335,000	9,437,000	10,793,000	9,025,000	8,846,000	8,048,000	9,152,000	8,435,000	7,707,000	8,015,000	8,688,000	7,317,000	6,895,000	7,042,000	6,844,000	6,479,000	6,508,000	5,648,000	6,230,000	5,873,000	8,618,000	4,610,000	4,319,000	4,911,000	3,668,644	4,474,955	4,571,800	4,070,000	3,190,542	4,446,139	3,773,156	4,636,577	4,698,389	3,434,237	3,161,024	4,204,762	3,481,557.9	2,998,623.5	3,102,968.3	2,503,147.7	(4,989,556.9)	4,814,127.3	2,936,696.8	2,797,674.8	2,149,149.6	1,977,307.0	1,789,759.3	1,570,427.3	1,385,183.1	1,715,628.9	1,542,402.0	1,280,523.8	1,184,772.4	1,247,706.4	1,141,509.4	961,413.8	794,798.3	1,039,521.0	799,851.2	731,553.6	639,849.2	677,432.4	661,234.8	478,745.1	868,979.0	343,932.0	826,772.7	243,072.9	376,545.2	240,368.4	269,377.2	106,507.6	106,477.4	253,781.5	199,333.3	153,448.3	101,523.2	195,122.0	57,101.0	66,208.1	113,281.1	42,248.5	111,707.8	92,373.8	0	0	0	0
Gross Profit	24,274,000	24,818,000	24,623,000	24,082,000	24,967,000	24,651,000	24,952,000	26,415,000	25,867,000	25,286,000	26,634,000	25,877,000	25,338,000	25,840,000	26,353,000	26,573,000	24,916,000	24,546,000	25,697,000	25,296,000	24,357,000	25,884,000	22,912,000	23,247,000	24,423,000	25,372,000	22,837,000	21,955,000	22,863,000	19,915,000	22,067,000	19,359,000	21,271,000	20,918,000	23,545,000	22,206,000	21,997,000	21,299,000	21,686,000	19,760,000	19,107,000	19,044,000	18,864,000	16,536,000	16,299,000	16,960,000	15,257,000	15,448,000	14,771,000	14,960,000	15,691,000	14,383,000	13,674,000	11,096,000	15,704,000	14,804,000	12,885,000	15,184,465	14,118,561	13,529,239	12,736,000	13,316,287	13,433,117	13,882,618	11,950,745	12,783,856	13,007,421	12,809,530	11,413,543	12,618,709.7	10,732,582.3	12,032,826.3	12,510,289.9	19,411,699.7	10,543,945.5	12,427,933.2	11,644,178.0	11,974,155.9	11,250,358.5	10,277,064.8	10,246,527.3	10,156,452.2	9,053,732.0	8,593,705.9	8,155,390.5	8,058,561.2	8,100,917.4	6,481,132.1	6,798,620.7	6,715,638.7	6,221,025.2	5,708,008.3	5,355,964.3	5,541,505.6	5,282,441.4	4,206,721.7	4,204,960.8	4,679,748.4	2,391,116.5	5,635,056.8	2,257,739.6	2,494,367.1	1,849,789.5	1,694,605.3	2,009,356.1	(24,811.0)	2,302,521.0	2,009,333.3	1,683,620.7	816,912.7	1,889,713.7	1,001,464.1	1,465,176.3	1,702,712.9	919,799.5	1,680,630.1	1,941,997.9	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	5,883,000	6,949,000	5,858,000	5,918,000	6,060,000	6,334,000	5,972,000	7,646,000	6,000,000	6,943,000	6,128,000	6,349,000	5,672,000	6,557,000	6,125,000	6,178,000	5,159,000	7,296,000	5,527,000	5,759,000	5,032,000	6,331,000	5,188,000	5,606,000	4,967,000	5,010,000	5,144,000	5,745,000	4,837,000	4,979,000	5,487,000	6,373,000	4,726,000	5,748,000	6,172,000	5,934,000	4,709,000	5,718,000	5,970,000	5,264,000	4,659,000	4,652,000	4,853,000	5,029,000	3,820,000	4,503,000	3,904,000	4,085,000	3,617,000	4,538,000	3,738,000	3,725,000	3,438,000	1,518,000	4,189,000	4,946,000	3,064,000	5,276,008	5,087,756	4,515,119	3,993,000	4,450,840	3,978,087	3,777,034	3,274,228	4,771,742	3,476,590	3,436,322	3,160,627	4,402,751.5	3,651,560.3	3,434,623.9	3,444,298.2	10,153,219.5	1,375,336.4	3,246,660.6	3,148,564.9	4,996,512.0	2,536,764.7	2,888,287.0	2,585,800	2,518,283.5	2,682,762.9	2,496,754.9	2,749,466.7	2,406,242.0	2,642,201.8	1,905,660.4	2,102,232.8	2,616,697.5	1,959,453.8	1,330,702.5	1,164,491.1	2,613,760.8	1,737,450.5	858,269.6	921,098.0	1,361,045.3	563,184.5	1,318,079.5	527,135.4	873,753.0	464,052.6	324,280.7	499,439.4	118,672.3	526,890.8	460,666.7	319,827.6	263,111.2	376,458.1	161,054.2	324,161.7	433,180.3	228,786.3	396,348.0	466,523.5	0	0	0	0
Other Expenses	9,246,000	13,071,000	9,493,000	8,751,000	8,419,000	7,758,000	8,165,000	8,142,000	8,859,000	8,840,000	8,543,000	7,940,000	8,235,000	11,140,000	11,591,000	8,070,000	9,146,000	5,898,000	7,484,000	7,621,000	7,626,000	8,606,000	6,966,000	7,317,000	7,527,000	9,822,000	6,449,000	6,029,000	5,997,000	5,845,000	5,238,000	5,764,000	5,667,000	6,859,000	5,568,000	4,977,000	4,797,000	6,680,000	5,332,000	4,181,000	4,876,000	6,015,000	5,142,000	3,832,000	5,031,000	5,417,000	3,414,000	4,150,000	4,236,000	3,997,000	4,497,000	3,562,000	3,486,000	3,684,000	3,945,000	3,780,000	3,601,000	4,040,797	3,631,936	3,411,177	3,323,000	3,568,461	3,620,417	4,067,820	3,354,760	3,363,264	3,153,637	3,084,309	2,964,718	3,083,028.4	2,655,359.7	2,677,369.1	2,531,412.8	2,563,971.3	2,375,181.8	2,275,794.2	2,353,515.0	2,550,221.3	2,330,716.9	2,203,018.5	1,421,272.7	3,306,787.0	1,849,721.6	1,704,098.0	1,631,409.5	2,018,262.9	(4,605,504.6)	7,754,717.0	1,453,051.7	1,521,731.1	1,209,537.8	1,071,024.8	1,021,294.6	1,004,759.3	954,036.0	783,278.3	814,480.4	903,702.3	479,844.7	1,127,181.8	522,250	687,819.2	429,894.7	435,833.3	460,310.6	259,804.5	599,159.7	618,666.7	563,793.1	416,450.6	646,871.7	294,289.9	467,755.8	546,525.2	281,059.8	485,499.5	583,243.8	4,397,422.1	0	0	0
Operating Expenses	15,129,000	20,020,000	15,351,000	14,669,000	14,479,000	14,092,000	14,137,000	15,788,000	14,859,000	15,783,000	14,671,000	14,289,000	13,907,000	17,697,000	17,716,000	14,248,000	14,305,000	13,194,000	13,011,000	13,380,000	12,658,000	14,937,000	12,154,000	12,923,000	12,494,000	14,832,000	11,593,000	11,774,000	10,834,000	10,824,000	10,725,000	12,137,000	10,393,000	12,607,000	11,740,000	10,911,000	9,506,000	12,398,000	11,302,000	9,445,000	9,535,000	10,667,000	9,995,000	8,861,000	8,851,000	9,920,000	7,318,000	8,235,000	7,853,000	8,535,000	8,235,000	7,287,000	6,924,000	5,202,000	8,134,000	8,726,000	6,665,000	9,316,805	8,719,692	7,926,296	7,316,000	8,019,301	7,598,504	7,844,854	6,628,988	8,135,006	6,630,227	6,520,631	6,125,345	7,485,779.8	6,306,920.0	6,111,993.0	5,975,711.0	12,717,190.8	3,750,518.2	5,522,454.9	5,502,079.9	7,546,733.3	4,867,481.6	5,091,305.6	4,007,072.7	5,825,070.6	4,532,484.5	4,200,852.9	4,380,876.2	4,424,504.8	(1,963,302.8)	9,660,377.4	3,555,284.5	4,138,428.6	3,168,991.6	2,401,727.3	2,185,785.7	3,618,520.1	2,691,486.5	1,641,547.8	1,735,578.4	2,264,747.6	1,043,029.1	2,445,261.4	1,049,385.4	1,561,572.2	893,947.4	760,114.0	959,750.0	378,476.7	1,126,050.4	1,079,333.3	883,620.7	679,561.9	1,023,329.8	455,344.1	791,917.5	979,705.5	509,846.0	881,847.5	1,049,767.3	4,397,422.1	0	0	0
Operating Income
Operating Income	9,145,000	4,798,000	9,272,000	9,413,000	10,488,000	10,559,000	10,815,000	10,627,000	11,008,000	9,503,000	11,963,000	11,588,000	11,431,000	8,143,000	8,637,000	12,325,000	10,611,000	11,352,000	12,686,000	11,916,000	11,699,000	10,947,000	10,758,000	10,324,000	11,929,000	10,540,000	11,244,000	10,181,000	12,029,000	9,091,000	11,342,000	7,222,000	10,878,000	8,311,000	11,805,000	11,295,000	12,491,000	8,901,000	10,384,000	10,315,000	9,572,000	8,377,000	8,869,000	7,675,000	7,448,000	7,040,000	7,939,000	7,213,000	6,918,000	6,425,000	7,456,000	7,096,000	6,750,000	5,894,000	7,570,000	6,078,000	6,220,000	5,867,660	5,398,869	5,602,943	5,420,000	5,296,986	5,834,613	6,037,764	5,321,757	4,648,850	6,377,194	6,288,899	5,288,198	5,132,929.9	4,425,662.3	5,920,833.3	6,534,578.9	6,694,508.9	6,793,427.3	6,905,478.3	6,142,098.1	4,427,422.6	6,382,876.8	5,185,759.3	6,239,454.5	4,331,381.6	4,521,247.4	4,392,852.9	3,774,514.3	3,634,056.4	10,064,220.2	(3,179,245.3)	3,243,336.2	2,577,210.1	3,052,033.6	3,306,281.0	3,170,178.6	1,922,985.6	2,590,955.0	2,565,173.9	2,469,382.4	2,415,000.8	1,348,087.4	3,189,795.5	1,208,354.2	932,794.9	955,842.1	934,491.2	1,049,606.1	(403,287.7)	1,176,470.6	930,000	800,000	137,350.8	866,383.9	546,120.1	673,258.8	723,007.4	409,953.5	798,782.7	892,230.6	(2,426,065.2)	1,885,069.8	1,906,552.1	1,906,552.1
Interest Expense	1,021,000	1,177,000	1,384,000	1,331,000	1,316,000	1,351,000	1,438,000	1,220,000	1,199,000	1,230,000	1,217,000	1,170,000	1,075,000	1,068,000	1,056,000	1,008,000	945,000	1,007,000	1,322,000	1,083,000	982,000	1,145,000	1,142,000	1,100,000	1,215,000	73.0	1,169,000	1,054,000	996,000	904,000	1,060,000	881,000	678,000	661,000	758,000	734,000	616,000	839,000	670,000	531,000	770,000	823,000	654,000	561,000	443,000	481,000	470,000	472,000	391,000	388,000	420,000	372,000	324,000	1,208,000	282,000	287,000	278,000	452,799	390,426	314,540	504,235	498,162	471,889	453,749	504,235	528,254	533,676	420,705	517,388	580,620.7	414,462.1	310,462.8	262,825.6	372,325.0	336,390.9	348,871.8	0	424,821.5	276,746.3	302,472.2	281,463.6	256,621.3	0	333,333.3	314,285.7	344,594.0	0	377,358.5	290,120.7	461,924.4	311,100.8	0	0	277,685.0	462,765.8	356,626.1	469,039.2	582,372.2	137,728.2	462,102.3	234,354.2	262,255.1	0	0	198,431.8	0	251,260.5	0	556,896.6	131,435.7	335,100.7	0	0	0	0	145,721.4	181,167.2	0	0	0	0
Interest Income	342,000	376,000	398,000	467,000	420,000	347,000	315,000	370,000	335,000	303,000	232,000	287,000	239,000	251,000	186,000	241,000	200,000	108,000	113,000	184,000	153,000	156,000	161,000	264,000	219,000	15.0	245,000	361,000	276,000	210,000	185,000	301,000	318,000	335,000	315,000	352,000	432,000	449,000	381,000	387,000	499,000	427,000	380,000	286,000	314,000	310,000	292,000	303,000	333,000	265,000	158,000	205,000	208,000	232,000	93,000	142,000	129,000	234,360	101,422	204,544	79,674	132,088	114,793	94,799	79,674	120,384	110,520	92,814	138,451	176,717.6	156,792.7	156,535.8	173,999.1	142,695.9	111,609.1	121,615.5	0	206,933.1	122,573.5	172,046.3	152,854.5	116,970.4	0	78,431.4	57,142.9	97,573.5	0	132,075.5	54,146.6	153,512.6	28,176.5	0	0	44,344.5	213,234.2	107,147.8	129,264.7	146,780.7	8,485.4	248,420.5	220,385.4	225,878.5	0	0	130,818.2	0	195,798.3	0	219,827.6	158,072.5	201,484.6	0	0	0	0	35,445.8	48,693.2	0	0	0	0
Profitability
EBITDA	17,967,000	17,850,000	18,538,000	18,021,000	18,961,000	19,251,000	19,253,000	19,044,000	19,427,000	18,291,000	20,330,000	19,942,000	19,553,000	16,412,000	16,856,000	21,585,000	18,783,000	21,017,000	20,273,000	19,473,000	19,084,000	18,425,000	17,992,000	17,269,000	18,988,000	19,363,000	17,237,000	16,388,000	17,967,000	14,878,000	17,085,000	12,496,000	16,583,000	14,444,000	17,195,000	16,522,000	17,713,000	14,587,000	15,407,000	15,047,000	14,491,000	13,864,000	13,965,000	11,658,000	12,859,000	12,487,000	12,105,000	11,725,000	11,192,000	11,403,000	11,743,000	10,776,000	10,417,000	10,553,000	10,732,000	9,722,000	9,814,000	9,484,857	8,983,915	9,371,440	8,988,000	9,004,138	9,690,768	10,262,995	8,997,943	8,456,334	9,933,834	10,288,120	8,236,951	7,803,109.3	7,081,022.0	8,598,202.4	9,065,991.7	9,258,480.2	9,168,600.0	9,181,272.6	8,495,613.1	6,977,644.0	8,713,602.9	7,388,777.8	8,322,681.8	6,943,894.2	6,370,969.1	6,096,951.0	5,405,914.3	5,661,493.6	11,642,201.8	(1,801,886.8)	4,696,387.9	4,098,941.2	4,261,571.4	4,378,082.6	4,191,830.4	3,071,150.5	3,544,991.0	3,348,452.2	3,283,862.7	3,214,536.4	1,827,932.0	4,316,977.3	1,730,604.2	1,620,614.0	1,385,736.8	1,370,324.6	1,509,916.7	(143,483.3)	1,775,630.3	1,548,666.7	1,363,793.1	553,801.5	1,513,255.6	840,410.0	1,141,014.6	1,269,532.6	691,013.2	1,284,282.1	1,475,474.4	(2,426,065.2)	1,885,069.8	1,906,552.1	1,906,552.1
EBIT	9,269,000	5,264,000	9,669,000	9,878,000	10,906,000	10,905,000	11,132,000	11,000,000	11,342,000	9,803,000	12,197,000	11,875,000	11,672,000	8,301,000	8,824,000	12,575,000	10,807,000	11,486,000	12,788,000	12,061,000	11,798,000	10,538,000	10,881,000	10,191,000	12,139,000	9,418,000	11,445,000	10,563,000	12,325,000	9,309,000	11,543,000	7,538,000	11,210,000	8,648,000	12,144,000	11,665,000	12,940,000	9,388,000	10,789,000	10,713,000	10,086,000	8,796,000	9,254,000	7,963,000	7,761,000	7,345,000	8,232,000	7,510,000	7,244,000	6,670,000	7,611,000	7,298,000	6,955,000	6,680,000	7,098,000	6,220,000	6,349,000	5,444,060	5,351,979	5,960,263	5,540,000	5,435,677	6,070,351	6,195,175	5,643,183	5,093,070	6,780,197	7,203,811	5,272,233	4,720,080.9	4,425,662.3	5,920,833.3	6,534,578.9	6,694,508.9	6,793,427.3	6,905,478.3	6,142,098.1	4,427,422.6	6,382,876.8	5,185,759.3	6,239,454.5	4,331,381.6	4,521,247.4	4,392,852.9	3,774,514.3	3,634,056.4	10,064,220.2	(3,179,245.3)	3,243,336.2	2,577,210.1	3,052,033.6	3,307,057.9	3,170,535.7	2,066,391.2	2,590,955.0	2,565,173.9	2,469,382.4	2,310,834.1	1,348,087.4	3,189,795.5	1,208,354.2	932,794.9	955,842.1	934,491.2	1,049,606.1	(403,287.7)	1,176,470.6	930,000	800,000	137,350.8	866,383.9	546,120.1	673,258.8	723,007.4	409,953.5	798,782.7	892,230.6	(2,426,065.2)	1,885,069.8	1,906,552.1	1,906,552.1
Income Before Tax	8,248,000	4,087,000	8,285,000	8,547,000	9,590,000	9,541,000	9,694,000	9,780,000	10,143,000	8,573,000	10,980,000	10,705,000	10,597,000	7,233,000	7,768,000	11,567,000	9,862,000	10,479,000	11,466,000	10,978,000	10,816,000	9,393,000	9,739,000	9,091,000	10,924,000	7,185,000	10,276,000	9,509,000	11,329,000	8,405,000	10,483,000	6,657,000	10,532,000	7,987,000	11,386,000	10,931,000	12,324,000	8,549,000	10,119,000	10,182,000	9,316,000	7,973,000	8,600,000	7,402,000	7,318,000	6,864,000	7,762,000	7,038,000	6,853,000	6,282,000	7,191,000	6,926,000	6,631,000	5,472,000	6,816,000	5,933,000	6,071,000	4,991,261	4,961,553	5,645,723	5,135,000	4,937,515	5,598,462	5,741,426	5,138,948	4,564,816	6,246,521	6,783,106	4,754,845	3,378,962.4	4,156,736.1	5,980,991.9	6,502,070.9	(1,375,833.6)	6,332,981.8	6,866,552.3	5,907,366.0	4,446,510.7	6,388,989.0	4,842,768.5	6,299,381.8	4,590,095.7	3,934,587.6	4,094,362.7	3,471,571.4	2,728,543.2	4,036,697.2	2,160,377.4	3,135,043.1	3,002,596.6	2,131,781.5	3,466,752.1	2,969,035.7	1,843,898.5	5,392,973.0	2,791,200.0	2,465,019.6	845,343.9	2,555,223.3	2,160,727.3	1,158,281.2	637,193.7	1,131,447.4	536,675.4	981,947.0	398,819.0	(24,369.7)	1,587,333.3	364,655.2	915,340.6	1,756,097.6	(997,071.7)	(590,713.7)	62,369.4	192,266.4	724,668.8	833,870.4	0	0	0	0
Income Tax Expense	2,194,000	714,000	1,816,000	2,018,000	1,993,000	1,837,000	2,097,000	2,176,000	2,323,000	1,894,000	2,412,000	2,332,000	2,149,000	2,329,000	2,507,000	1,868,000	2,006,000	2,043,000	2,723,000	2,445,000	2,429,000	2,454,000	2,221,000	1,959,000	2,623,000	2,525,000	2,574,000	2,515,000	2,825,000	2,381,000	2,603,000	1,828,000	2,554,000	1,330,000	2,868,000	2,812,000	2,948,000	1,569,000	2,613,000	2,412,000	2,423,000	2,040,000	2,242,000	1,931,000	1,810,000	1,906,000	1,943,000	1,766,000	1,728,000	1,780,000	1,696,000	1,778,000	1,646,000	1,206,000	1,687,000	1,503,000	1,512,000	1,347,200	1,292,823	1,384,757	1,311,000	1,223,827	1,504,859	1,444,974	1,372,379	1,376,199	1,705,406	1,892,608	1,398,863	818,935.1	792,627.5	1,884,900.4	2,050,529.2	2,041,329.4	2,008,363.6	2,051,714.8	1,845,304.3	1,657,803.8	1,919,761.0	1,579,583.3	1,876,427.3	1,448,487.8	1,310,350.5	1,320,676.5	1,031,200	1,019,034.6	1,238,532.1	811,320.8	928,025.9	984,890.8	1,111,218.5	896,429.8	902,633.9	598,204.4	627,900.9	826,921.7	733,941.2	(617,733.8)	1,598,873.8	957,250	293,906.2	142,767.2	310,421.1	140,228.1	268,098.5	218,606.5	(48,739.5)	402,000	43,965.5	232,974.6	471,898.2	(344,070.3)	(191,745.5)	6,222.9	53,347.7	222,341.6	243,465.8	0	0	0	0
Net Income	4,344,000	1,702,000	4,809,000	5,165,000	5,810,000	5,936,000	5,914,000	5,708,000	6,053,000	4,928,000	6,743,000	6,332,000	6,424,000	4,155,000	3,271,000	7,192,000	6,118,000	6,005,000	6,421,000	6,437,000	6,014,000	4,373,000	5,690,000	5,127,000	5,862,000	2,609,000	5,381,000	4,854,000	6,224,000	3,570,000	5,534,000	2,964,000	5,734,000	4,164,000	5,852,000	5,416,000	6,688,000	4,601,000	69,000	10,076,000	4,587,000	3,906,000	4,098,000	3,633,000	3,814,000	2,991,000	4,035,000	3,762,000	3,585,000	2,989,000	3,932,000	3,648,000	3,477,000	2,863,000	3,573,000	3,106,000	3,322,000	(857,939)	3,668,730	5,250,946	2,828,000	2,603,644	2,930,080	3,226,685	2,776,590	2,031,678	3,256,649	3,585,929	2,457,884	1,701,708.1	2,478,259.6	3,087,960.9	3,203,460.7	3,096,429.0	3,165,090.9	3,599,720.2	3,028,056.3	1,793,261.2	3,409,770.2	2,336,685.2	3,460,436.4	2,188,857.6	1,873,371.1	2,038,303.9	1,801,895.2	1,159,392.9	2,229,357.8	915,094.3	1,769,836.2	1,793,075.6	549,731.1	2,105,818.2	1,700,017.9	964,548.6	4,084,252.3	1,810,104.3	1,584,235.3	1,463,077.7	956,349.5	1,203,477.3	860,864.6	494,426.5	821,026.3	396,447.4	713,848.5	180,212.5	24,369.7	1,185,333.3	320,689.7	682,366.0	1,284,199.4	(653,001.5)	(398,968.2)	56,146.4	138,918.7	502,327.2	590,404.6	536,340.9	573,934.8	564,625.8	564,625.8
Per Share Data
EPS (Basic)	4390.00	2006.00	4855.00	5214.00	5865.00	6031.00	5970.00	5762.00	6110.00	5109.00	6807.00	6392.00	6485.00	4212.00	5311.00	9791.00	6176.00	8516.00	6482.00	6498.00	6071.00	4414.00	5744.00	5176.00	5917.00	2634.00	5432.00	4900.00	6283.00	3604.00	5586.00	2992.00	5788.00	4203.00	5907.00	5467.00	6751.00	4645.00	70.00	10171.00	4672.00	3979.00	4174.00	3701.00	3885.00	3047.00	4110.00	3832.00	3692.00	3078.00	4049.00	3757.00	3632.00	2990.00	3732.00	3244.00	3444.00	-889.00	3803.00	5444.00	2840.00	2654.00	2987.00	3289.00	2823.00	2066.00	3311.00	3646.00	2489.00	1723.00	3771.00	1844.00	3682.00	3118.00	3174.00	3601.00	3026.00	1792.00	3394.00	2319.00	3433.00	2171.00	1859.00	2022.00	1788.00	1150.00	2212.00	918.00	1767.00	1779.00	546.00	2066.00	1696.00	957.00	4054.00	1783.00	1569.00	1451.00	971.00	1170.00	854.00	491.00	395.00	746.00	720.00	179.00	26.00	1267.00	345.00	734.00	1379.00	-732.00	-430.00	61.00	161.00	537.00	627.00	569.00	609.00	609.00	609.00
EPS (Diluted)	4390.00	2006.00	4855.00	5214.00	5865.00	6031.00	5970.00	5762.00	6110.00	5109.00	6807.00	6392.00	6485.00	4212.00	5311.00	9791.00	6176.00	8516.00	6482.00	6498.00	6071.00	4414.00	5744.00	5176.00	5917.00	2634.00	5432.00	4900.00	6283.00	3604.00	5586.00	2992.00	5788.00	4203.00	5907.00	5467.00	6751.00	4645.00	70.00	10171.00	4672.00	3979.00	4174.00	3701.00	3885.00	3047.00	4110.00	3832.00	3692.00	3078.00	4049.00	3757.00	3632.00	2990.00	3732.00	3244.00	3444.00	-889.00	3803.00	5444.00	2840.00	2654.00	2987.00	3289.00	2823.00	2066.00	3311.00	3646.00	2489.00	1723.00	3771.00	1844.00	3682.00	3118.00	3174.00	3601.00	3026.00	1792.00	3394.00	2319.00	3433.00	2171.00	1859.00	2022.00	1788.00	1150.00	2212.00	918.00	1767.00	1779.00	546.00	2066.00	1696.00	957.00	4054.00	1783.00	1569.00	1451.00	971.00	1170.00	854.00	491.00	395.00	746.00	720.00	179.00	26.00	1267.00	345.00	734.00	1379.00	-732.00	-430.00	61.00	161.00	537.00	627.00	569.00	609.00	609.00	609.00
Shares Outstanding	989.6	990.5	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	990.6	982.5	981.8	981.8	981.8	981.8	971.8	981.8	981.8	973.1	971.0	971.0	967.8	938.0	977.5	957.5	957.5	957.5	964.6	964.6	964.6	964.6	981.1	981.1	981.1	981.1	983.5	983.5	975.6	983.5	987.4	983.6	988.7	990.7	993.0	993.0	998.6	999.3	1,000.5	1,000.3	1,006.6	1,007.8	1,008.0	1,008.0	1,007.9	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,007.2	1,019.2	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	1,008.0	934.8	935.8	930	930	931.5	892	928	928	862.2	935.3	942.3	936.1	942.9	927.6	927.6

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Current Assets
Cash & Cash Equivalents	37,549,000	34,228,000	31,554,000	33,185,000	34,410,000	33,905,000	24,540,000	25,458,000	29,521,000	29,245,000	25,905,000	40,521,000	29,935,000	31,947,000	31,657,000	40,160,000	41,629,000	38,311,000	17,491,000	36,613,000	31,729,000	20,589,000	17,420,000	28,238,000	24,365,000	18,242,000	15,017,000	17,075,000	23,380,000	17,435,000	13,666,000	16,826,000	28,968,000	25,145,000	27,093,000	19,068,000	33,699,000	29,767,000	28,852,000	21,431,000	35,737,000	28,117,000	26,264,000	24,286,000	20,282,000	17,672,000	17,834,000	16,828,000	20,700,000	14,696,000	17,662,000	11,551,000	20,112,000	13,118,000	11,925,000	8,582,000	11,163,000	9,634,000	9,364,921	10,537,527	9,119,849	9,119,849	8,941,289	8,271,849	6,751,059	7,805,460	7,212,193	8,276,168	6,509,704	6,889,945	7,543,546.7	10,940,800.2	9,818,591.8	10,138,978.1	6,453,018.2	10,801,823.1	7,329,291.5	8,301,725.1	8,282,922.8	9,340,963.0	7,022,863.6	5,360,421.6	5,443,299.0	6,068,627.5	6,238,095.2	4,897,196.3	6,110,091.7	6,981,132.1	5,202,525.9	5,092,437.0	4,770,529.4	3,845,570.2	6,350,250.0	5,722,720.4	7,229,630.6	4,332,669.6	3,199,254.9	3,645,833.3	2,329,291.3	5,409,715.9	6,259,135.4	3,538,461.5	3,656,105.3	2,481,973.7	3,172,719.7	3,330,865.2	4,329,411.8	3,196,000.0	3,700,000.0	2,173,947.0	2,213,149.5	1,510,981.0	1,092,003.4	848,272.1	1,021,482.3	895,094.9	1,150,375.9	1,833,870.4
Short-Term Investments	1,576,000	1,242,000	1,500,000	1,242,000	1,298,000	1,122,000	2,635,000	2,665,000	1,248,000	1,423,000	1,548,000	1,087,000	1,360,000	936,000	325,000	418,000	942,000	429,000	620,000	381,000	1,183,000	1,229,000	354,000	838,000	1,030,000	378,000	647,000	1,994,000	1,260,000	1,161,000	1,083,000	1,278,000	1,074,000	1,855,000	859,000	1,058,000	1,221,000	1,310,000	1,182,000	620,000	437,000	449,000	2,678,000	849,000	610,000	364,000	366,000	394,000	2,357,000	6,575,000	411,000	696,000	951,000	4,338,000	333,000	349,000	373,000	361,000	360,790	379,250	370,433	370,433	373,325	366,235	359,182	359,507	286,648	281,785	287,558	267,044	270,585.5	203,890.1	262,070.9	238,179.8	176,781.8	187,680.5	85,449.6	84,348.6	45,772.1	42,851.9	23,590.9	22,009.8	30,927.8	98,039.2	47,619.0	18,691.6	110,091.7	0	0	0	0	25,801.7	10,241.1	1,077,453.2	554,243.2	586,104.3	582,951.0	343,750.0	482,563.1	316,988.6	1,642,458.3	3,875,000.0	2,881,947.4	3,174,026.3	1,819,075.8	1,221,723.4	1,121,848.7	409,333.3	1,724.1	35,101.4	10,604.5	11,713.0	65,348.2	382,289.4	264,948.1	215,538.8	588,256.4	0
Net Receivables	14,329,000	13,700,000	17,357,000	15,498,000	17,870,000	15,674,000	15,711,000	15,925,000	14,668,000	13,929,000	12,929,000	14,393,000	12,021,000	11,091,000	11,975,000	12,608,000	12,551,000	10,840,000	13,607,000	13,169,000	14,731,000	12,590,000	14,584,000	17,014,000	16,762,000	11,797,000	14,808,000	17,117,000	15,519,000	11,488,000	17,519,000	15,815,000	12,117,000	9,222,000	12,707,000	11,158,000	9,048,000	7,363,000	10,879,000	14,523,000	9,777,000	7,872,000	9,414,000	8,316,000	8,121,000	7,380,000	7,716,000	7,648,000	6,543,000	7,018,000	7,434,000	7,562,000	6,551,000	5,409,000	8,870,000	6,470,000	6,684,000	5,393,000	6,112,935	5,714,090	4,566,905	4,534,000	4,905,887	5,059,649	4,221,929	4,584,060	4,007,037	4,017,925	3,876,831	4,188,597	3,345,969.6	3,913,302.0	3,597,073.2	3,920,007	3,619,254.5	3,755,144.4	3,629,990.9	4,217,421.4	3,869,099.3	3,864,064.8	3,778,281.8	3,721,245.1	3,536,082.5	3,529,411.8	3,971,428.6	3,406,411.2	4,073,394.5	3,566,037.7	4,042,474.1	3,000,000.0	3,523,193.3	3,932,033.1	3,623,357.1	3,499,445.1	3,404,549.5	3,318,721.7	2,810,117.6	2,645,833.3	2,491,262.1	2,674,454.5	1,637,906.3	1,461,538.5	1,403,193.0	1,342,035.1	1,266,174.2	1,070,922.0	1,360,504.2	973,333.3	1,039,655.2	771,450.9	812,301.2	1,136,164.0	900,258.0	906,047.5	818,116.7	1,085,213.0	1,084,855.0	1,076,978.2
Inventory	842,000	901,000	1,085,000	979,000	1,130,000	1,096,000	903,000	1,036,000	1,069,000	997,000	1,475,000	1,118,000	1,248,000	1,144,000	1,181,000	1,038,000	932,000	779,000	825,000	985,000	901,000	983,000	0	852,000	681,000	585,000	685,000	770,000	632,000	717,000	785,000	876,000	630,000	631,000	856,000	1,139,000	613,000	584,000	867,000	734,000	557,000	528,000	690,000	583,000	537,000	474,000	676,000	1,043,000	755,000	509,000	910,000	634,000	703,000	579,000	664,000	710,000	1,004,000	758,000	538,626	532,359	515,536	515,536	569,860	506,653	504,283	435,244	437,877	449,673	493,683	511,950	399,820.9	295,390.9	253,594.1	211,402.3	201,209.1	203,763.5	206,203.5	212,965.0	187,187.5	178,342.6	306,718.2	219,735.3	216,494.8	137,254.9	171,428.6	205,607.5	165,137.6	141,509.4	178,750.0	151,260.5	182,159.7	151,867.8	159,178.6	140,264.2	225,720.7	161,043.5	206,284.3	187,500.0	168,592.2	250,215.9	108,281.3	105,769.2	379,710.5	373,964.9	376,651.5	381,418.4	543,697.5	266,000.0	89,655.2	80,343.2	76,352.1	111,273.8	123,817.7	143,628.5	177,944.9	252,416.8	362,692.4	328,678.8
Other Current Assets	2,761,000	2,495,000	2,160,000	2,041,000	2,116,000	1,347,000	4,029,000	3,958,000	4,617,000	513,000	6,370,000	7,301,000	5,603,000	2,831,000	6,390,000	3,061,000	4,837,000	5,810,000	6,679,000	6,253,000	6,166,000	769,000	6,087,000	6,279,000	5,566,000	5,249,000	12,063,000	10,548,000	10,351,000	1,676,000	10,998,000	9,271,000	9,372,000	9,494,000	5,823,000	6,240,000	6,705,000	7,290,000	8,205,000	12,472,000	9,485,000	9,154,000	6,643,000	7,685,000	8,280,000	8,146,000	4,776,000	3,536,000	3,810,000	4,098,000	3,524,000	1,572,000	2,217,000	2,608,000	457,000	521,000	599,000	791,000	1,014,280	1,175	1,175	1,000	5,921	50,406	331,082	125,482	251,203	24,217	266,155	83,407	441,482.0	0	1,284,068.1	78,720	344,172.7	367,509.0	362,515.9	6,810.4	275,808.8	154,935.2	154,545.5	159,117.6	10,309.3	49,019.6	47,619.0	45,037.4	119,266.1	254,717.0	1,163.8	50,420.2	37,941.2	116,107.4	122,776.8	232,699.7	108,828.8	68,269.6	321,764.7	156,250.0	228,747.6	0	0	0	126,815.8	139,070.2	159,424.2	113,475.2	94,117.6	88,666.7	118,965.5	187,207.5	424,178.2	1,076,134.7	523,645.7	226,781.9	235,589.0	261,367.7	286,430.4	247,762.3
Total Current Assets	65,928,000	61,780,000	58,408,000	60,378,000	63,479,000	63,094,000	51,113,000	54,733,000	58,782,000	48,787,000	50,728,000	65,890,000	55,441,000	55,057,000	53,625,000	61,420,000	64,853,000	61,277,000	40,866,000	59,961,000	58,063,000	46,529,000	40,677,000	54,956,000	50,964,000	41,722,000	45,127,000	48,748,000	53,871,000	42,843,000	46,500,000	46,433,000	54,951,000	47,561,000	51,450,000	42,012,000	54,253,000	47,701,000	52,371,000	48,230,000	57,844,000	47,912,000	45,586,000	42,856,000	39,052,000	34,294,000	33,411,000	31,486,000	35,554,000	33,075,000	31,092,000	24,153,000	32,357,000	27,973,000	25,025,000	19,879,000	23,135,000	21,401,000	20,626,823	20,651,684	18,730,627	18,730,627	18,652,661	17,729,232	15,108,834	16,186,024	15,741,984	16,060,504	14,324,662	14,622,310	14,009,870.8	16,775,626.9	15,215,398.1	15,975,241.9	13,212,790.9	16,812,626.4	13,361,171.7	13,897,169.8	14,202,748.2	14,875,064.8	12,543,190.9	10,277,196.1	10,309,278.3	10,892,156.9	11,552,380.9	9,289,719.6	11,366,972.5	11,726,415.1	10,167,551.7	9,226,890.8	9,393,672.3	8,745,082.6	10,834,651.8	11,026,116.1	12,054,306.3	8,902,408.7	7,501,745.1	7,312,500.0	5,700,456.3	9,018,306.8	9,802,114.6	9,105,769.2	8,447,771.9	7,511,070.2	6,794,045.5	6,122,007.1	7,449,579.8	4,933,333.3	4,950,000.0	3,248,049.9	3,536,585.4	3,846,266.5	2,705,073.1	2,507,019.4	2,518,080.9	2,709,631.2	3,472,610.1	3,487,289.7
Non-Current Assets
Property, Plant & Equipment	182,477,000	185,155,000	197,110,000	197,318,000	198,885,000	207,476,000	205,742,000	204,490,000	202,639,000	203,339,000	191,573,000	190,539,000	188,944,000	188,521,000	181,661,000	176,007,000	177,502,000	178,540,000	172,839,000	171,619,000	172,151,000	173,224,000	169,392,000	168,993,000	168,487,000	156,973,000	147,700,000	145,493,000	144,892,000	142,008,000	139,014,000	135,428,000	132,550,000	131,521,000	122,441,000	119,945,000	114,196,000	113,081,000	108,638,000	107,470,000	103,847,000	102,430,000	97,674,000	97,100,000	92,917,000	93,625,000	92,170,000	89,262,000	86,006,000	85,663,000	83,208,000	80,621,000	77,050,000	76,070,000	74,501,000	74,506,000	74,619,000	74,638,000	73,160,948	72,949,300	75,832,408	75,832,408	75,886,178	76,047,669	75,753,915	76,419,897	74,326,721	73,229,844	71,619,768	71,066,244	66,389,516.4	63,949,142.7	61,361,196.5	61,158,025.8	58,778,245.4	58,400,451.3	57,027,257.0	55,138,948.8	48,867,141.5	47,708,138.9	46,483,536.4	46,070,107.8	42,257,732.0	41,950,980.4	40,580,952.4	40,448,598.1	39,385,321.1	38,301,886.8	35,052,000.0	35,075,630.3	31,679,369.8	28,546,330.6	29,743,276.8	28,141,723.1	25,746,936.9	22,575,895.6	24,586,970.6	22,739,583.3	20,693,145.6	27,096,806.8	16,504,041.7	17,490,384.6	16,067,903.5	16,950,570.2	16,544,621.2	16,507,319.1	22,224,369.8	17,341,333.3	19,475,862.1	15,879,095.2	18,427,359.5	21,566,617.9	17,397,248.5	18,292,116.6	16,559,613.3	19,504,833.5	21,045,470.8	20,829,215.9
Goodwill	914,000	914,000	995,000	995,000	995,000	1,003,000	1,072,000	1,072,000	1,072,000	1,079,000	1,090,000	1,090,000	1,090,000	1,090,000	1,090,000	1,090,000	1,090,000	1,090,000	1,375,000	1,304,000	1,291,000	1,311,000	1,375,000	1,403,000	1,405,000	1,403,000	1,397,000	1,399,000	1,093,000	1,045,000	916,000	926,000	650,000	659,000	421,000	419,000	419,000	428,000	329,000	306,000	307,000	315,000	293,000	293,000	292,000	301,000	307,000	241,000	241,000	249,000	240,000	269,000	240,000	248,000	163,000	192,000	163,000	171,000	191,780	162,530	0	162,530	178,425	191,473	187,011	106,544	0	86,939	88,217	106,544	2,889,280.7	3,103,521.4	3,361,362.2	3,386,522.0	3,627,027.3	3,902,463.9	0	4,429,074.6	4,205,505.5	0	3,536.4	8,852.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	17,638,000	17,160,000	17,593,000	17,507,000	17,237,000	16,643,000	9,714,000	16,240,000	16,255,000	15,765,000	15,391,000	15,307,000	15,437,000	14,428,000	13,606,000	13,475,000	13,746,000	12,239,000	13,240,000	13,347,000	12,513,000	12,179,000	12,222,000	11,887,000	11,892,000	5,043,000	5,776,000	5,720,000	6,098,000	5,278,000	5,025,000	4,708,000	4,594,000	4,091,000	4,080,000	4,083,000	4,044,000	3,810,000	4,008,000	4,068,000	3,929,000	3,766,000	3,761,000	3,464,000	3,492,000	3,139,000	3,053,000	2,426,000	2,364,000	2,195,000	1,335,000	1,256,000	1,143,000	2,033,000	1,498,000	1,466,000	1,597,000	1,620,000	1,547,615	1,560,599	1,784,525	1,621,995	1,861,024	1,727,116	2,032,463	2,321,736	2,606,678	2,443,227	2,784,870	3,081,264	0	0	0	0	0	0	4,154,350.6	0	0	4,451,287.0	4,704,936.4	4,472,500.0	4,721,649.5	5,000,000.0	5,228,571.4	5,457,943.9	4,577,981.7	4,773,584.9	5,285,448.3	5,142,857.1	3,222,983.2	1,881,809.9	2,063,258.9	2,060,645.1	2,120,090.1	1,300,687.0	1,387,990.2	1,354,166.7	1,447,689.3	2,009,522.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6,762,000	7,387,000	7,272,000	7,370,000	8,696,000	8,464,000	7,676,000	7,321,000	7,804,000	8,188,000	8,714,000	9,218,000	9,290,000	8,653,000	11,870,000	15,104,000	13,583,000	13,800,000	10,211,000	10,019,000	4,483,000	4,237,000	2,052,000	1,826,000	2,059,000	1,944,000	2,943,000	2,690,000	2,504,000	2,662,000	2,438,000	2,334,000	2,189,000	2,148,000	1,993,000	1,924,000	1,865,000	1,847,000	1,866,000	1,819,000	1,822,000	1,807,000	1,762,000	1,769,000	1,768,000	1,767,000	1,716,000	321,000	296,000	304,000	142,000	264,000	272,000	275,000	266,000	220,000	235,000	235,000	252,005	249,900	253,850	253,850	3,341,425	208,594	3,311,071	151,553	2,493,531	165,587	2,430,972	169,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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-Current Assets	8,315,000	8,151,000	6,892,000	6,649,000	6,624,000	(820,000)	6,374,000	(1,571,000)	(2,017,000)	5,706,000	4,320,000	4,429,000	4,227,000	3,326,000	3,552,000	3,897,000	4,581,000	6,414,000	4,394,000	4,260,000	5,814,000	4,650,000	4,526,000	4,446,000	4,283,000	11,225,000	9,329,000	9,210,000	8,095,000	9,587,000	8,353,000	9,395,000	8,983,000	9,401,000	9,333,000	9,133,000	12,091,000	11,707,000	10,020,000	9,299,000	9,019,000	9,497,000	9,181,000	8,444,000	9,038,000	8,394,000	7,520,000	6,345,000	5,935,000	6,243,000	4,640,000	4,779,000	4,929,000	3,510,000	3,877,000	5,200,000	4,804,000	4,582,000	3,645,908	4,212,513	3,095,345	3,095,345	50,151	3,053,363	43,227	2,278,899	46,236	48,491	44,105	2,210,538	2,714,094.5	1,991,989.3	1,764,049.7	1,524,269.7	691,863.6	704,602.9	810,908.3	1,543,027.9	862,886.0	584,685.2	433,181.8	1,177,441.2	2,144,329.9	1,372,549.0	1,666,666.7	1,598,130.8	788,990.8	1,018,867.9	770,370.7	840,336.1	900,605.0	1,317,479.3	1,132,437.5	1,269,305.1	1,476,693.7	1,210,869.6	795,715.7	1,062,500.0	937,475.7	1,801,522.7	2,265,406.3	2,288,461.5	1,829,614.0	1,830,157.9	1,768,098.5	1,748,631.2	2,440,336.1	1,897,333.3	1,726,724.1	1,310,452.4	1,325,556.7	1,490,483.2	1,350,816.9	1,518,358.5	1,810,597.9	2,145,005.4	2,331,185.1	2,402,076.6
Total Non-Current Assets	224,027,000	225,500,000	233,489,000	233,419,000	236,067,000	236,203,000	234,021,000	231,259,000	229,254,000	238,255,000	225,484,000	224,588,000	223,031,000	220,135,000	216,338,000	213,852,000	214,597,000	215,907,000	205,634,000	204,016,000	199,785,000	199,344,000	192,542,000	191,395,000	190,950,000	179,486,000	169,863,000	166,951,000	165,240,000	163,057,000	158,393,000	155,527,000	151,649,000	150,624,000	139,058,000	135,831,000	133,337,000	131,642,000	125,091,000	123,181,000	119,148,000	118,016,000	112,808,000	111,194,000	107,620,000	107,321,000	104,864,000	98,674,000	94,918,000	94,721,000	89,703,000	87,319,000	83,747,000	82,238,000	80,377,000	81,657,000	81,489,000	81,321,000	78,846,411	79,182,487	81,027,820	81,027,820	81,408,080	81,321,096	81,425,363	81,373,582	79,473,948	78,110,232	76,968,108	76,633,940	71,992,891.5	69,044,653.4	66,486,608.3	66,068,817.5	63,097,136.4	63,007,518.1	61,992,515.9	61,111,051.2	53,935,533.1	52,744,111.1	51,625,190.9	51,728,902.0	49,123,711.3	48,323,529.4	47,476,190.5	47,504,672.9	44,752,293.6	44,094,339.6	41,107,819.0	41,058,823.6	35,802,958.0	31,745,619.8	32,938,973.2	31,471,673.3	29,343,720.7	25,087,452.2	26,770,676.5	25,156,250.0	23,078,310.7	30,907,852.3	18,769,447.9	19,778,846.2	17,897,517.6	18,780,728.1	18,312,719.7	18,255,950.4	24,664,705.9	19,238,666.7	21,202,586.2	17,189,547.6	19,752,916.2	23,057,101.0	18,748,065.4	19,810,475.2	18,370,211.2	21,649,838.9	23,376,655.9	23,231,292.5
Total Assets	289,955,000	287,280,000	291,897,000	293,797,000	299,546,000	299,675,000	285,134,000	285,992,000	288,036,000	287,042,000	276,212,000	290,478,000	278,472,000	275,192,000	269,963,000	275,272,000	279,450,000	277,184,000	246,500,000	263,977,000	257,848,000	245,873,000	233,219,000	246,351,000	241,914,000	221,208,000	214,990,000	215,699,000	219,111,000	205,900,000	204,893,000	201,960,000	206,600,000	198,185,000	190,508,000	177,843,000	187,590,000	179,343,000	177,462,000	171,411,000	176,992,000	165,928,000	158,394,000	154,050,000	146,672,000	141,615,000	138,275,000	130,160,000	130,472,000	127,796,000	120,795,000	111,472,000	116,104,000	110,211,000	105,402,000	101,536,000	104,624,000	102,722,000	99,473,234	99,834,171	99,758,447	99,758,447	100,060,741	99,050,328	96,534,197	97,559,606	95,215,932	94,170,736	91,292,770	91,256,250	86,002,762.3	85,820,280.3	81,702,006.4	82,044,059.4	76,309,927.3	79,820,144.4	75,353,687.5	75,008,221.1	68,138,281.2	67,619,175.9	64,168,381.8	62,006,098.0	59,432,989.7	59,215,686.3	59,028,571.4	56,794,392.5	56,119,266.1	55,820,754.7	51,275,370.7	50,285,714.3	45,196,630.3	40,490,702.5	43,773,625.0	42,497,789.4	41,398,027.0	33,989,860.9	34,272,421.6	32,468,750.0	28,778,767.0	39,926,159.1	28,571,562.5	28,884,615.4	26,345,289.5	26,291,798.3	25,106,765.2	24,377,957.4	32,114,285.7	24,172,000.0	26,152,586.2	20,437,597.5	23,289,501.6	26,903,367.5	21,453,138.4	22,317,494.6	20,888,292.2	24,359,470.1	26,849,266.0	26,718,582.2
Current Liabilities
Account Payables	14,806,000	16,832,000	14,306,000	12,762,000	14,985,000	15,336,000	14,381,000	646,000	16,544,000	18,608,000	13,445,000	15,370,000	14,290,000	18,457,000	13,597,000	15,014,000	15,895,000	17,779,000	13,625,000	13,334,000	16,011,000	16,999,000	14,584,000	15,990,000	13,648,000	13,875,000	13,717,000	15,647,000	17,782,000	14,766,000	14,378,000	14,451,000	14,957,000	15,574,000	12,851,000	11,814,000	12,398,000	13,518,000	14,894,000	13,884,000	13,994,000	13,994,000	11,843,000	13,436,000	11,377,000	12,362,000	11,829,000	12,478,000	9,918,000	12,197,000	9,202,000	8,316,000	7,129,000	7,280,000	7,103,000	42,000	6,478,000	8,355,000	7,017,168	47,887	6,356,921	7,787,000	8,625,185	17,007	27,196	9,846,829	9,288,854	17,957	10,192,370	12,181,343	8,959,753.0	7,455,696.9	5,416,116.0	6,921,613	5,887,927.3	5,683,375.5	7,176,703.0	6,906,208.4	4,642,435.7	4,513,972.2	3,810,454.5	5,281,627.5	3,793,814.4	3,862,745.1	3,771,428.6	4,294,308.4	4,201,834.9	3,481,132.1	3,197,724.1	3,957,983.2	3,164,226.9	2,172,603.3	3,068,589.3	3,463,645.2	3,010,180.2	1,744,469.6	1,901,764.7	1,781,250.0	1,282,922.3	1,182,272.7	821,593.8	1,201,923.1	497,754.4	558,464.9	692,469.7	815,602.8	907,563.0	438,000.0	742,241.4	646,645.9	686,108.2	1,011,713.0	632,846.1	1,008,639.3	588,256.4	718,940.2	875,044.8	1,597,923.4
Short-Term Debt	20,919,000	24,675,000	27,719,000	35,196,000	21,664,000	27,391,000	27,278,000	33,714,000	15,223,000	19,926,000	23,773,000	29,355,000	15,253,000	17,049,000	19,733,000	28,179,000	16,414,000	16,372,000	20,016,000	26,714,000	20,572,000	19,284,000	16,327,000	19,818,000	17,083,000	17,451,000	14,456,000	11,101,000	10,271,000	9,532,000	10,820,000	14,786,000	8,273,000	6,704,000	5,541,000	5,611,000	4,792,000	4,774,000	4,213,000	4,324,000	3,635,000	3,803,000	4,398,000	6,321,000	7,248,000	7,138,000	7,543,000	6,505,000	4,189,000	4,877,000	4,516,000	5,109,000	4,987,000	5,148,000	4,974,000	4,981,000	170,000	4,913,000	4,398,931	4,478,754	5,359,467	5,360,000	6,502,018	6,759,605	7,818,298	7,673,145	8,304,047	6,754,943	7,023,286	7,100,233	6,502,470.1	5,351,668.5	215,554.5	5,404,478	5,027,100.0	5,733,222.0	5,047,874.7	5,354,294.7	5,514,136.0	2,510,388.9	2,205,872.7	2,394,362.7	3,010,309.3	3,245,098.0	4,609,523.8	3,429,906.5	2,605,504.6	2,867,924.5	3,114,853.5	3,478,991.6	2,086,924.4	1,386,636.4	1,542,142.9	2,059,964.9	2,764,045.0	2,591,278.3	2,456,137.3	2,041,666.7	1,405,398.1	2,260,318.2	834,395.8	817,307.7	719,745.6	721,675.4	655,636.4	624,666.7	863,025.2	624,000.0	716,379.3	561,622.5	677,624.6	860,907.8	576,096.3	546,436.3	488,005.7	558,181.2	582,169.7	561,045.5
Deferred Revenue	10,221,000	9,493,000	10,600,000	10,169,000	10,659,000	10,610,000	6,670,000	10,057,000	10,265,000	9,414,000	9,464,000	10,035,000	9,014,000	8,677,000	8,680,000	9,102,000	9,240,000	9,211,000	9,919,000	10,133,000	9,723,000	9,856,000	9,442,000	9,434,000	9,608,000	8,641,000	6,756,000	6,875,000	6,688,000	6,820,000	6,717,000	6,843,000	6,131,000	6,667,000	6,367,000	6,020,000	5,746,000	6,403,000	6,259,000	8,162,000	5,445,000	5,165,000	4,071,000	5,326,000	4,516,000	4,546,000	4,336,000	3,601,000	3,318,000	3,962,000	3,729,000	3,362,000	3,215,000	2,986,000	3,207,000	3,167,000	2,963,000	3,092,000	2,977,794	2,989,242	3,181,188	3,181,188	2,560,243	2,799,388	2,798,716	2,827,156	2,703,086	3,052,678	2,794,029	2,742,123	3,134,816.6	1,882,531.3	2,474,569.7	2,413,515.5	2,384,027.3	2,012,193.1	2,144,132.6	2,034,312.7	1,975,965.1	1,901,444.4	1,715,163.6	1,588,490.2	1,628,866.0	1,352,941.2	1,771,428.6	1,065,420.6	1,651,376.1	1,886,792.5	1,563,008.6	1,218,487.4	2,822,941.2	1,960,719.0	2,501,428.6	2,520,817.7	518,288.3	406,321.7	1,277,911.8	1,437,500.0	1,140,728.2	1,933,818.2	886,979.2	836,538.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	619,000	466,000	922.2	1,223.3	0	44,000	15,622,000	14,342,000	17,670,000	2,633,000	58,546,000	95,914,000	64,310,000	71,410,000	59,314,000	64,750,000	66,040,000	66,346,000	55,596,000	93,238,000	63,322,000	57,170,000	57,204,000	93,640,000	55,224,000	27,895,000	56,872,000	61,110,000	60,626,000	50,654,000	57,064,000	56,736,000	53,512,000	53,540,000	53,816,000	47,058,000	49,452,000	46,658,000	53,480,000	33,064,000	17,067,000	32,750,000	31,392,000	30,532,000	26,812,000	0	27,804,000	28,734,000	11,950,000	14,206,000	11,563,000	0	0	699,000	860,000	795,000	5,105,000	0	0	0	0	894,898	360,531	0	8,114,640	111,356	235,462	0	711,724	141,132	4,177,382.9	13,551,650.1	6,339,374.1	141,361	3,887,918.2	10,318,438.6	1,770,136.2	2,736,217.4	2,753,226.1	8,735,101.9	1,941,618.2	2,695,627.5	3,463,917.5	6,274,509.8	2,590,476.2	1,961,140.2	3,899,082.6	2,830,188.7	1,802,637.9	2,546,218.5	3,156,655.5	4,151,033.1	2,796,410.7	2,852,531.1	3,285,252.3	5,193,713.0	3,813,078.4	4,812,500.0	4,898,932.0	10,144,136.4	496,802.1	538,461.5	1,985,245.6	1,790,807.0	1,197,401.5	1,701,319.1	2,087,395.0	2,102,000.0	1,581,896.6	1,033,541.3	1,277,836.7	1,322,108.3	1,064,488.4	1,093,952.5	1,265,306.1	1,458,288.6	1,485,857.5	1,039,742.2
Total Current Liabilities	71,609,000	74,303,000	75,685,000	85,001,000	71,701,000	76,767,000	74,978,000	83,173,000	67,912,000	71,568,000	70,695,000	95,350,000	65,338,000	70,388,000	65,148,000	76,887,000	70,036,000	69,131,000	68,367,000	91,091,000	72,557,000	68,500,000	63,486,000	84,826,000	64,046,000	58,369,000	53,880,000	52,587,000	51,570,000	46,322,000	50,053,000	53,717,000	46,641,000	45,376,000	43,193,000	39,323,000	40,687,000	39,762,000	40,792,000	40,561,000	39,026,000	35,413,000	33,910,000	34,380,000	32,657,000	32,318,000	33,365,000	31,270,000	25,947,000	28,437,000	26,283,000	25,323,000	24,159,000	24,108,000	24,014,000	23,673,000	21,774,000	22,189,000	21,628,566	23,188,441	20,472,898	20,472,898	23,738,861	30,798,757	24,057,302	26,717,414	25,774,504	32,666,177	25,292,144	26,998,151	25,648,458.6	31,137,094.4	17,511,403.6	20,670,921.4	19,718,190.9	26,429,584.8	18,705,240.7	20,500,835.6	16,940,036.8	19,752,500.0	11,458,327.3	13,477,323.5	11,896,907.2	14,735,294.1	12,742,857.1	11,785,046.7	12,357,798.2	11,066,037.7	9,678,224.1	11,201,680.7	11,230,747.9	9,670,991.7	9,908,571.4	10,900,037.6	11,063,973.0	11,364,730.4	9,448,892.2	10,072,916.7	8,727,980.6	15,520,545.4	3,039,770.8	3,394,230.8	3,202,745.6	3,070,947.4	2,545,507.6	3,141,588.7	3,857,983.2	3,164,000.0	3,040,517.2	2,241,809.7	2,641,569.5	3,194,729.1	2,273,430.8	2,649,028.1	2,341,568.2	2,735,410.0	2,943,072.0	3,198,711.1
Non-Current Liabilities
Long-Term Debt	24,540,000	26,099,000	25,802,000	25,698,000	23,640,000	25,518,000	22,222,000	22,895,000	25,677,000	27,773,000	26,345,000	26,503,000	27,694,000	27,331,000	30,120,000	33,285,000	32,052,000	36,319,000	34,352,000	38,448,000	33,418,000	30,561,000	31,883,000	31,496,000	28,427,000	32,289,000	33,807,000	43,669,000	30,319,000	31,405,000	32,506,000	34,147,000	24,298,000	24,964,000	25,134,000	25,199,000	23,069,000	23,015,000	24,116,000	25,115,000	26,730,000	26,229,000	25,905,000	25,540,000	11,495,000	11,525,000	12,568,000	12,429,000	10,603,000	10,410,000	11,207,000	11,450,000	11,184,000	11,803,000	11,605,000	12,914,000	11,350,000	12,958,000	13,661,518	14,860,173	16,246,887	16,655,000	13,024,075	11,916,364	11,924,144	14,249,575	14,938,004	10,957,970	10,268,413	11,444,575	9,905,043.8	8,631,941.4	7,510,612.1	7,893,052	8,763,872.7	6,671,967.5	9,111,271.6	10,014,905.7	9,208,060.7	9,884,972.2	7,921,809.1	7,947,823.5	8,597,938.1	12,107,843.1	12,571,428.6	9,560,747.7	11,412,844.0	11,792,452.8	11,226,060.4	11,831,932.8	11,671,916.0	9,476,041.3	10,548,473.2	10,414,169.6	10,650,198.2	9,364,304.3	9,242,676.5	9,218,750.0	9,161,038.8	14,052,761.4	9,296,781.3	8,855,769.2	8,621,605.3	8,992,386.0	8,234,424.2	7,907,446.8	11,255,462.2	7,592,666.7	9,465,517.2	7,232,449.3	9,049,840.9	12,017,569.5	7,666,380.1	6,300,216.0	5,488,721.8	6,143,931.3	6,775,868.2	6,647,332.6
Deferred Tax Liabilities	2,499,000	1,233,000	953,000	937,000	997,000	992,000	869,000	875,000	861,000	841,000	1,051,000	1,029,000	1,357,000	1,023,000	985,000	855,000	568,000	1,158,000	610,000	589,000	692,000	607,000	749,000	766,000	1,008,000	1,230,000	1,281,000	1,261,000	1,292,000	1,197,000	912,000	734,000	791,000	933,000	921,000	674,000	780,000	745,000	1,510,000	2,090,000	1,948,000	2,110,000	2,216,000	2,579,000	2,477,000	2,703,000	2,949,000	2,927,000	2,826,000	2,908,000	2,914,000	3,338,000	3,099,000	2,485,000	3,448,000	3,590,000	3,612,000	3,448,000	3,804,569	4,052,977	4,073,814	4,073,814	4,128,386	3,928,216	3,686,817	3,343,201	3,304,478	3,393,450	2,898,126	2,904,873	2,949,750.2	3,105,632.4	3,020,128.9	3,033,558.8	3,371,536.4	3,215,108.3	2,695,767.5	2,660,871.5	2,156,167.3	2,227,129.6	2,435,763.6	2,385,460.8	3,072,164.9	3,156,862.7	3,095,238.1	3,383,177.6	3,504,587.2	3,537,735.8	3,859,517.2	3,546,218.5	1,500,100.8	1,508,553.7	1,630,705.4	1,527,521.2	1,931,414.4	1,700,008.7	1,917,745.1	1,770,833.3	1,832,291.3	2,354,625.0	1,712,833.3	1,769,230.8	1,541,938.6	1,528,201.8	1,448,643.9	1,421,439.7	1,872,268.9	1,545,333.3	1,574,137.9	1,296,411.9	1,416,755.0	1,554,904.8	1,348,237.3	1,507,559.4	1,435,374.1	1,677,765.8	1,814,178.3	1,825,277.5
Other Non-Current Liabilities	14,877,000	14,544,000	13,950,000	13,576,000	13,373,000	12,946,000	13,454,000	13,463,000	13,238,000	12,863,000	12,904,000	12,524,000	12,070,000	11,926,000	14,090,000	13,720,000	13,707,000	13,531,000	14,992,000	14,763,000	14,613,000	14,612,000	10,026,000	9,853,000	9,987,000	746,000	7,004,000	7,123,000	7,141,000	6,980,000	11,879,000	11,605,000	11,248,000	12,071,000	7,583,000	7,455,000	7,347,000	7,193,000	316,000	2,384,000	2,245,000	7,164,000	2,522,000	2,901,000	2,829,000	394,000	3,348,000	3,309,000	3,232,000	472,000	3,231,000	3,639,000	313,000	334,000	(3,902,000)	3,038,000	2,957,000	(7,299,000)	1,878,271	1,813,213	1,829,169	1,447,899	3,166,418	2,326,828	113,463	2,930,690	3,499,243	4,067,290	4,899,463	5,273,696	5,887,074.6	4,477,618.0	6,847,584.0	6,694,979.1	4,434,027.3	7,562,843.0	5,165,258.9	5,420,628.9	5,018,079.0	5,105,722.2	7,981,454.5	8,441,509.8	7,319,587.6	2,852,941.2	2,847,619.0	6,635,514.0	5,082,568.8	5,311,320.8	3,046,396.6	2,689,075.6	148,991.6	194,859.5	220,964.3	233,057.7	242,648.6	295,487.0	789,225.5	843,750.0	357,281.6	500,443.2	403,208.3	1,134,615.4	460,807.0	516,631.6	538,507.6	561,524.8	802,521.0	664,666.7	759,482.8	659,906.4	820,784.7	1,000,000.0	926,913.2	1,087,473.0	1,113,498.0	1,414,249.9	1,634,801.3	1,725,026.9
Total Non-Current Liabilities	62,536,000	63,274,000	61,200,000	60,434,000	57,543,000	60,418,000	55,805,000	55,545,000	55,710,000	58,912,000	56,024,000	54,777,000	55,493,000	55,542,000	59,416,000	57,706,000	56,084,000	62,654,000	59,320,000	62,779,000	57,393,000	56,859,000	51,844,000	51,240,000	51,321,000	45,589,000	44,664,000	54,767,000	41,623,000	42,572,000	48,553,000	49,926,000	39,818,000	40,978,000	36,744,000	36,496,000	34,446,000	34,305,000	34,319,000	36,006,000	37,672,000	37,332,000	37,399,000	37,405,000	23,093,000	23,365,000	24,046,000	23,896,000	21,998,000	22,705,000	21,772,000	21,400,000	19,978,000	24,089,000	18,623,000	20,044,000	18,463,000	21,507,000	19,605,730	21,359,991	22,870,766	22,870,766	22,694,626	18,630,793	18,761,583	20,919,098	22,168,760	18,898,311	18,626,166	20,260,248	18,970,189.5	16,440,910.8	17,587,584.0	18,327,510.1	16,759,136.4	17,649,106.5	17,179,337.0	18,313,144.7	16,602,261.0	17,443,620.4	18,566,981.8	19,009,705.9	18,989,690.7	18,117,647.1	18,514,285.7	19,579,439.2	20,000,000.0	20,641,509.4	18,131,974.1	18,067,226.9	13,321,008.4	11,179,454.5	12,400,142.9	12,174,748.5	12,824,261.3	11,359,800.0	11,949,647.1	11,833,333.3	11,350,611.6	16,907,829.5	11,412,822.9	11,759,615.4	10,624,350.9	11,037,219.3	10,221,575.8	9,890,411.3	13,930,252.1	9,802,666.7	11,799,137.9	9,188,767.5	11,287,380.7	14,572,474.4	9,941,530.5	8,895,248.4	8,037,594.0	9,235,947.0	10,224,847.8	10,197,636.9
Total Liabilities	134,145,000	137,577,000	136,885,000	145,435,000	129,244,000	137,185,000	130,783,000	138,718,000	123,622,000	130,480,000	126,719,000	150,127,000	120,831,000	125,930,000	124,564,000	134,593,000	126,120,000	131,785,000	127,687,000	153,870,000	129,950,000	125,359,000	115,330,000	136,066,000	115,367,000	103,958,000	98,544,000	107,354,000	93,193,000	88,894,000	98,606,000	103,643,000	86,459,000	86,354,000	79,937,000	75,819,000	75,133,000	74,067,000	75,111,000	76,567,000	76,698,000	72,745,000	71,309,000	71,785,000	55,750,000	55,683,000	57,411,000	55,166,000	47,945,000	51,142,000	48,055,000	46,723,000	44,137,000	48,197,000	42,637,000	43,717,000	40,237,000	43,696,000	41,234,296	44,548,432	43,343,664	43,343,664	46,433,487	49,429,550	42,818,885	47,636,512	47,943,264	51,564,488	43,918,310	47,258,399	44,618,648.1	47,578,005.2	35,098,987.6	38,998,431.5	36,477,327.3	44,078,691.3	35,884,577.6	38,813,980.3	33,542,297.8	37,196,120.4	30,025,309.1	32,487,029.4	30,886,597.9	32,852,941.2	31,257,142.8	31,364,486.0	32,357,798.2	31,707,547.2	27,810,198.3	29,268,907.6	24,551,756.3	20,850,446.3	22,308,714.3	23,074,786.1	23,888,234.2	22,724,530.4	21,398,539.2	21,906,250.0	20,078,592.2	32,428,375.0	14,452,593.8	15,153,846.2	13,827,096.5	14,108,166.7	12,767,083.3	13,032,000.0	17,788,235.3	12,966,666.7	14,839,655.2	11,430,577.2	13,928,950.2	17,767,203.5	12,214,961.3	11,544,276.5	10,379,162.2	11,971,357.0	13,167,919.8	13,396,348.0
Stockholders' Equity
Common Stock	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	4,953,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,040,000	5,038,785.7	5,039,067.1	5,033,907.0	5,039,100.2	5,008,818.2	5,027,617.3	5,016,612.2	5,031,446.5	5,024,246.3	5,037,148.1	5,057,190.9	5,026,627.5	5,041,237.1	5,088,235.3	5,085,714.3	5,084,112.1	5,036,697.2	5,037,735.8	5,072,767.2	5,042,016.8	4,946,621.9	4,900,338.8	5,160,553.6	5,060,913.6	4,938,054.1	4,824,008.7	5,327,411.8	5,041,666.7	4,678,019.4	6,276,465.9	4,867,875.0	5,038,461.5	4,720,824.6	4,931,456.1	4,784,689.4	4,666,411.3	6,260,504.2	4,538,666.7	4,889,655.2	4,000,000.0	4,573,701.0	5,286,969.3	4,665,520.2	5,215,982.7	5,101,682.8	6,211,242.4	6,907,268.2	0
Retained Earnings	102,198,000	122,131,000	104,327,000	99,520,000	115,404,000	118,346,000	103,203,000	112,519,000	124,495,000	111,854,000	113,365,000	106,623,000	118,381,000	121,730,000	106,312,000	103,041,000	110,708,000	89,250,000	81,381,000	74,960,000	85,165,000	95,208,000	93,512,000	72,522,000	98,004,000	91,489,000	75,927,000	70,500,000	81,879,000	91,488,000	67,162,000	61,648,000	75,293,000	85,285,000	67,572,000	61,754,000	67,966,000	77,033,000	60,556,000	55,752,000	59,707,000	70,893,000	50,757,000	46,660,000	51,805,000	63,798,000	44,794,000	40,759,000	46,940,000	58,475,000	40,140,000	36,212,000	40,917,000	48,572,000	49,928,000	46,354,000	50,376,000	45,865,000	44,473,413	42,028,029	41,907,443	41,907,443	0	37,328,600	39,243,795	36,467,205	34,959,717	31,703,068	33,957,847	31,499,963	29,793,230.9	27,173,064.2	32,083,534.3	28,909,824.4	26,676,381.8	23,590,207.6	25,030,944.6	22,067,915.6	21,226,783.1	17,879,722.2	20,000,827.3	16,427,264.7	23,216,494.8	21,754,902.0	22,733,333.3	21,018,691.6	19,862,385.3	20,754,717.0	20,246,681.0	17,873,949.6	17,002,924.4	16,272,446.3	18,401,071.4	16,378,593.4	15,219,882.9	10,811,773.9	12,250,372.6	10,093,750.0	8,432,368.9	9,717,079.5	7,593,770.8	6,971,153.8	6,195,315.8	5,559,517.5	5,947,272.7	5,109,078.0	5,986,554.6	4,687,333.3	4,325,000.0	3,276,131.0	2,919,406.2	1,672,035.1	2,705,932.9	3,470,842.3	3,366,988.9	3,692,445.4	4,051,557.5	3,547,082.0
Accumulated Other Comprehensive Income	15,337,000	1,120,000	15,337,000	15,337,000	15,337,000	16,485,000	15,337,000	9,987,000	9,758,000	16,226,000	9,664,000	9,558,000	9,568,000	564,000	9,596,000	9,536,000	9,422,000	15,337,000	15,337,000	15,337,000	15,337,000	236,000	541,000	15,337,000	779,000	222,000	15,337,000	15,337,000	15,337,000	321,000	15,337,000	15,337,000	15,337,000	85,515,000	15,337,000	15,337,000	15,337,000	77,211,000	15,337,000	15,337,000	15,337,000	71,241,000	16,053,000	15,906,000	15,818,000	64,021,000	15,803,000	15,427,000	15,733,000	58,673,000	15,799,000	15,711,000	15,713,000	48,654,000	826,000	764,000	770,000	56,000	657,640	223,507	662,039	668,668	279,757	271,282	1,129,534	249,131	1,124,190	250,188	986,303	219,253	881,597.1	893,326.0	896,005.5	896,693.9	803,609.1	802,707.6	799,246.1	800,772.7	711,314.3	709,990.7	711,490.9	706,225.5	(6,659,793.8)	(6,735,294.1)	(6,742,857.1)	(6,728,972.0)	(6,669,724.8)	(6,669,811.3)	(6,683,189.7)	(6,672,268.9)	(6,408,453.8)	(6,349,157.0)	(6,681,964.3)	(6,552,142.6)	(6,823,684.7)	(6,671,034.8)	(7,282,784.3)	(6,885,416.7)	(6,385,203.9)	(10,972,931.8)	588,447.9	596,153.8	163,052.6	193,245.6	156,553.0	150,120.6	209,243.7	160,666.7	143,965.5	131,045.2	38,176.0	62,957.5	0	0	0	0	0	0
Total Stockholders' Equity	134,492,000	130,151,000	137,139,000	132,141,000	148,119,000	142,094,000	135,702,000	130,170,000	141,917,000	135,744,000	130,693,000	123,845,000	135,613,000	129,258,000	123,572,000	120,241,000	127,794,000	121,646,000	104,720,000	98,408,000	108,633,000	102,374,000	101,717,000	95,938,000	106,447,000	99,561,000	99,594,000	93,949,000	105,108,000	98,739,000	90,530,000	84,935,000	98,493,000	92,467,000	90,714,000	84,867,000	91,077,000	84,163,000	83,619,000	78,821,000	79,655,000	74,934,000	70,791,000	66,547,000	71,604,000	67,646,000	64,578,000	60,512,000	64,109,000	59,753,000	57,355,000	50,966,000	55,032,000	46,700,000	48,728,000	45,385,000	49,683,000	45,711,000	45,951,337	44,221,505	44,418,742	44,418,742	42,741,381	39,873,293	41,783,145	38,989,747	37,506,668	34,110,732	36,793,369	34,314,071	32,585,443.6	30,380,586.3	36,058,775.9	33,742,537.8	31,621,636.4	28,666,588.5	30,281,099.0	28,021,051.2	27,423,051.5	24,286,074.1	26,846,500.0	23,230,607.8	22,670,103.1	21,186,274.5	22,171,428.6	20,448,598.1	19,302,752.3	20,198,113.2	19,716,569.0	17,310,924.4	16,594,537.8	15,867,214.9	17,978,669.6	15,965,148.7	14,385,873.9	9,992,078.3	11,429,529.4	9,322,916.7	7,721,436.9	6,357,272.7	14,086,770.8	13,692,307.7	12,488,000.0	12,155,886.0	12,316,378.8	11,318,177.3	14,326,050.4	11,205,333.3	11,312,931.0	9,007,020.3	9,360,551.4	9,136,164.0	9,238,177.1	10,773,218.2	10,509,130.0	12,388,113.1	13,681,346.2	13,322,234.2
Total Liabilities & Equity	289,955,000	287,280,000	291,897,000	293,797,000	299,546,000	299,675,000	285,134,000	285,992,000	288,036,000	287,042,000	276,212,000	290,478,000	278,472,000	275,192,000	269,963,000	275,272,000	279,450,000	277,184,000	246,500,000	263,977,000	257,848,000	245,873,000	233,219,000	246,351,000	241,914,000	221,208,000	214,990,000	215,699,000	219,111,000	205,900,000	204,893,000	201,960,000	206,600,000	198,185,000	190,508,000	177,843,000	187,590,000	179,343,000	177,462,000	171,411,000	176,992,000	165,928,000	158,394,000	154,050,000	146,672,000	141,615,000	138,275,000	130,160,000	130,472,000	127,796,000	120,795,000	111,472,000	116,104,000	110,211,000	105,402,000	101,536,000	104,624,000	102,722,000	99,473,234	99,834,171	99,758,447	99,758,447	100,060,741	99,050,328	96,534,197	97,559,606	95,215,932	94,170,736	91,292,770	91,256,250	86,002,762.3	85,820,280.3	81,702,006.4	82,044,059.4	76,309,927.3	79,820,144.4	75,353,687.5	75,008,221.1	68,138,281.2	67,619,175.9	64,168,381.8	62,006,098.0	59,432,989.7	59,215,686.3	59,028,571.4	56,794,392.5	56,119,266.1	55,820,754.7	51,275,370.7	50,285,714.3	45,196,630.3	40,490,702.5	43,773,625.0	42,497,789.4	41,398,027.0	33,989,860.9	34,272,421.6	32,468,750.0	28,778,767.0	39,926,159.1	28,571,562.5	28,884,615.4	26,345,289.5	26,291,798.3	25,106,765.2	24,377,957.4	32,114,285.7	24,172,000.0	26,152,586.2	20,437,597.5	23,289,501.6	26,903,367.5	21,453,138.4	22,317,494.6	20,888,292.2	24,359,470.1	26,849,266.0	26,718,582.2
Debt Metrics
Total Debt	68,735,000	75,266,000	77,678,000	84,799,000	69,156,000	76,834,000	73,139,000	79,116,000	61,302,000	68,124,000	68,999,000	74,350,000	60,709,000	63,041,000	66,870,000	74,170,000	63,127,000	69,078,000	68,502,000	78,983,000	68,008,000	64,722,000	61,768,000	64,327,000	60,428,000	52,084,000	50,804,000	57,503,000	43,518,000	44,082,000	46,675,000	52,479,000	36,269,000	35,472,000	34,532,000	34,669,000	31,783,000	31,799,000	32,643,000	33,991,000	34,964,000	34,612,000	34,997,000	36,650,000	23,438,000	23,452,000	24,890,000	23,710,000	19,639,000	20,256,000	19,959,000	19,865,000	18,573,000	19,275,000	16,834,000	18,184,000	11,835,000	17,871,000	18,060,449	19,694,222	22,015,221	19,273,918	19,946,637	19,135,354	20,203,325	22,130,808	23,463,359	17,964,083	17,584,471	18,882,588	16,635,834.8	14,209,328.9	7,935,425.7	13,497,116.6	13,980,672.7	12,604,377.3	14,366,185.3	15,585,938.9	14,942,150.7	12,621,157.4	10,355,636.4	10,577,098.0	11,608,247.4	15,352,941.2	17,180,952.4	12,990,654.2	14,018,348.6	14,660,377.4	14,340,913.8	15,310,924.4	13,758,840.3	10,862,677.7	12,090,616.1	12,474,134.5	13,414,243.2	11,955,582.6	11,698,813.7	11,260,416.7	10,566,436.9	16,313,079.5	10,131,177.1	9,673,076.9	9,341,350.9	9,714,061.4	8,890,060.6	8,532,113.5	12,118,487.4	8,216,666.7	10,181,896.6	7,794,071.8	9,727,465.5	12,878,477.3	8,242,476.4	6,846,652.3	5,976,727.5	6,702,112.4	7,358,038.0	7,208,378.1
Net Debt	31,186,000	41,038,000	46,124,000	51,614,000	34,746,000	42,929,000	48,599,000	53,414,000	31,566,000	38,879,000	43,094,000	33,829,000	30,774,000	31,094,000	35,213,000	34,010,000	21,498,000	30,767,000	51,011,000	42,370,000	36,279,000	44,133,000	44,348,000	36,089,000	36,063,000	33,842,000	35,787,000	40,428,000	20,138,000	26,647,000	33,009,000	35,653,000	7,301,000	10,327,000	7,439,000	15,601,000	(1,916,000)	2,032,000	3,791,000	12,560,000	(773,000)	6,495,000	8,733,000	12,364,000	3,156,000	5,780,000	7,056,000	6,882,000	(1,061,000)	5,560,000	2,297,000	8,314,000	(1,539,000)	6,157,000	4,909,000	9,602,000	672,000	8,237,000	8,695,528	9,156,695	12,895,372	10,154,069	11,005,348	10,863,505	13,452,266	14,325,348	16,251,166	9,687,915	11,074,767	11,992,643	9,092,288.1	3,268,528.8	(1,883,166.1)	3,358,138.4	7,527,654.5	1,802,554.2	7,036,893.7	7,284,213.8	6,659,227.9	3,280,194.4	3,332,772.7	5,216,676.5	6,164,948.5	9,284,313.7	10,942,857.1	8,093,457.9	7,908,256.9	7,679,245.3	9,138,387.9	10,218,487.4	8,988,310.9	7,017,107.4	5,740,366.1	6,751,414.1	6,184,612.6	7,622,913.0	8,499,558.8	7,614,583.3	8,237,145.6	10,903,363.6	3,872,041.7	6,134,615.4	5,685,245.6	7,232,087.7	5,717,340.9	5,201,248.2	7,789,075.6	5,020,666.7	6,481,896.6	5,620,124.8	7,514,316.0	11,367,496.3	7,150,472.9	5,998,380.1	4,955,245.3	5,807,017.5	6,207,662.0	5,374,507.7

Metric	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q1	1999 Q3	1999 Q1	1998 Q4	1998 Q3	1997 Q2	1997 Q1
Operating Activities
Net Income	0	2,030,000	4,809,000	5,165,000	0	5,974,000	5,914,000	5,708,000	6,053,000	4,928,000	6,743,000	6,332,000	6,424,000	4,155,000	3,271,000	7,192,000	6,118,000	5,888,000	6,421,000	6,437,000	6,014,000	4,125,000	5,690,000	5,127,000	5,862,000	2,204,000	5,381,000	4,854,000	6,224,000	3,800,000	5,534,000	2,964,000	5,734,000	4,223,000	5,818,000	5,416,000	6,688,000	4,620,000	4,806,000	5,339,000	4,587,000	3,944,000	4,098,000	3,633,000	3,814,000	3,203,000	3,982,000	3,701,000	3,585,000	3,148,000	3,932,000	3,648,000	3,477,000	2,849,000	3,573,000	3,106,000	3,322,000	(857,939)	3,668,730	5,250,946	2,786,263	2,603,644	2,930,080	3,226,685	2,776,590	2,031,678	3,256,649	3,585,929	2,457,884	1,701,708.1	2,621,320.1	3,092,981.1	3,203,460.7	3,096,429.0	3,149,653.8	3,580,589.9	3,028,056.3	1,782,299.8	3,377,945.5	2,343,421.2	3,472,245.5	2,210,063.5	2,048,211.0	2,011,484.6	1,723,809.5	1,159,392.9	2,150,164.4	915,094.3	1,769,836.2	1,793,075.6	549,731.1	964,548.6	4,084,252.3	1,810,104.3	1,584,235.3	1,463,077.7	956,349.5	1,203,477.3	860,864.6	494,426.5	821,026.3	713,848.5	24,369.7	320,689.7	682,366.0	1,284,199.4	502,327.2	590,404.6
Depreciation & Amortization	0	12,582,000	8,869,000	8,143,000	0	8,512,000	8,121,000	8,044,000	8,085,000	8,488,000	8,133,000	8,067,000	7,881,000	8,111,000	8,032,000	9,010,000	7,976,000	9,356,000	7,485,000	7,412,000	7,286,000	7,750,000	7,111,000	7,078,000	6,849,000	5,919,000	5,792,000	5,825,000	5,642,000	5,533,000	5,542,000	4,958,000	5,373,000	5,765,000	5,051,000	4,857,000	4,773,000	5,175,000	4,618,000	4,334,000	4,405,000	5,030,000	4,711,000	4,567,000	4,226,000	4,480,000	4,063,000	4,055,000	3,918,000	4,112,000	4,132,000	3,478,000	3,462,000	3,608,000	3,634,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11,122,183.1)	3,837,681.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	17,290,000	(375,000)	3,354,000	2,489,000	16,776,000	1,159,000	2,233,000	105,000	1,692,000	4,388,000	2,281,000	(1,156,000)	(1,928,000)	10,222,000	4,619,000	125,000	4,523,000	2,137,000	3,981,000	1,803,000	4,133,000	5,992,000	478,000	4,363,000	4,892,000	8,563,000	(612,000)	3,968,000	1,189,000	8,046,000	1,425,000	(1,697,000)	(1,541,000)	2,628,000	3,660,000	(1,083,000)	1,609,000	(1,593,000)	4,916,000	1,873,000	4,151,000	3,385,000	3,861,000	1,167,000	1,233,000	2,689,000	2,024,000	1,788,000	248,000	6,840,000	(331,000)	(423,000)	746,000	(3,650,000)	1,146,000	4,900,000	5,453,000	857,939	4,083,388	2,734,616	4,356,093	4,665,948	4,414,675	2,932,629	4,208,512	5,421,509	5,572,030	2,594,475	4,795,420	14,716,672	0	3,316,658.9	2,947,998.2	5,439,050.5	4,869,989.4	3,485,195.5	1,073,342.4	5,322,519.3	3,461,100.4	5,059,888.0	1,830,454.5	3,723,230.5	4,584,798.9	1,840,336.1	2,904,761.9	4,743,462.2	2,501,644.5	4,735,849.1	(1,769,836.2)	11,055,663.9	(549,731.1)	9,539,165.6	(4,084,252.3)	(1,810,104.3)	(1,584,235.3)	5,547,339.0	(956,349.5)	(1,203,477.3)	(860,864.6)	4,467,112.0	(821,026.3)	(713,848.5)	(24,369.7)	(320,689.7)	(682,366.0)	(1,284,199.4)	(502,327.2)	(590,404.6)
Operating Cash Flow	17,290,000	14,237,000	17,032,000	15,797,000	16,776,000	15,645,000	16,268,000	13,857,000	15,830,000	17,804,000	17,157,000	13,243,000	12,377,000	22,488,000	15,922,000	16,327,000	18,617,000	17,381,000	17,887,000	15,652,000	17,433,000	17,867,000	13,279,000	16,568,000	17,603,000	16,686,000	10,561,000	14,647,000	13,055,000	17,379,000	12,501,000	6,225,000	9,566,000	12,616,000	14,529,000	9,190,000	13,070,000	8,202,000	14,340,000	11,546,000	13,143,000	12,359,000	12,670,000	9,367,000	9,273,000	10,372,000	10,069,000	9,544,000	7,751,000	14,453,000	7,733,000	6,703,000	7,685,000	2,807,000	8,353,000	8,006,000	8,775,000	7,582,115	7,752,118	7,985,562	7,142,356	7,269,592	7,344,755	6,159,314	6,985,102	7,453,187	8,828,679	6,180,404	7,253,304	5,296,197.1	6,459,001.1	6,409,640.0	6,151,458.8	8,535,479.5	8,019,643.2	7,065,785.4	4,101,398.7	7,104,819.1	6,839,045.9	7,403,309.3	5,302,700.0	5,933,294.0	6,633,009.9	3,851,820.7	4,628,571.4	5,902,855.2	4,651,808.9	5,650,943.4	0	12,848,739.5	0	10,503,714.2	0	0	0	7,010,416.7	0	0	0	4,961,538.5	0	0	0	0	0	0	0	0
Investing Activities
Capital Expenditure	(5,002,000)	(7,423,000)	(6,798,000)	(5,711,000)	(5,101,000)	(7,520,000)	(6,185,000)	(6,834,000)	(5,466,000)	(10,870,000)	(8,043,000)	(5,070,000)	(9,620,000)	(11,758,000)	(6,874,000)	(8,718,000)	(7,660,000)	(9,540,000)	(6,590,000)	(7,608,000)	(5,974,000)	(12,022,000)	(3,290,000)	(10,197,000)	(4,051,000)	(13,568,000)	(7,942,000)	(9,056,000)	(4,565,000)	(6,929,000)	(11,431,000)	(7,395,000)	(5,807,000)	(11,852,000)	(6,372,000)	(7,922,000)	(6,638,000)	(5,950,000)	(8,643,000)	(7,705,000)	(5,827,000)	(8,111,000)	(8,525,000)	(4,174,000)	(5,756,000)	(7,386,000)	(7,656,000)	(6,416,000)	(5,148,000)	(11,260,000)	(4,079,000)	(1,852,000)	(3,228,000)	1,508,000	(3,678,000)	(2,547,000)	(4,136,000)	(5,774,081)	(3,420,551)	(2,265,721)	(3,082,647)	(4,281,964)	(3,853,305)	(3,151,781)	(5,029,110)	(4,569,907)	(5,431,586)	(5,190,557)	(5,951,112)	(4,356,643.8)	(4,256,623.7)	(3,852,038.4)	(3,765,421.1)	(3,011,654.6)	(3,509,052.0)	(4,627,998.4)	(3,905,404.2)	(5,603,678.4)	(3,232,824.9)	(3,833,660.3)	(3,932,154.5)	(4,832,832.9)	(2,600,667.1)	(2,243,417.4)	(2,609,523.8)	(5,453,571.1)	(2,171,715.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	(624,000)	0	0	0	1,684,000	(36,000)	(1,648,000)	0	0	0	0	0	0	0	0	0	0	0	0	0	(58,000)	0	0	(1,108,000)	(188,000)	0	(232,000)	0	(243,000)	0	0	0	(99,000)	(37,000)	(139,000)	0	(114,000)	0	0	0	(10,000)	(100,000)	0	0	(190,000)	(12,000)	0	0	0	0	0	0	(217,241)	0	0	(69,106)	95,422	(98,422)	(1,827)	(111,676)	(195,133)	(453,429)	(1,506)	(1,169)	36,845.1	(769.2)	(331.3)	(323,147.7)	0	0	0	0	136,805.0	0	0	0	0	0	0	0	(8,488.4)	45,871.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	(324,000)	546,000	(323,000)	(31,000)	(359,000)	1,163,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8,000)	(16,000)	0	0	(17,000)	(108,145)	(48,573)	(62,891)	(9,565)	(76,282)	(1,087)	(17,436)	(4,036)	(60,235.4)	(76,116.3)	(69.8)	(50,409.6)	2,336.1	23,886.2	(110,141.2)	(508.6)	(80,406.2)	135.7	(17,990.1)	(463.6)	(219,377.0)	87,729.9	(69,467.8)	(28,571.4)	19,806.2	(44,140.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales/Maturities of Investments	314,000	(165,000)	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,248	16,023	1,367	4,362	1,831	(1,834)	3,071	23,236	(13,328)	6,181	27,725	4,242	21,582.9	(23,626.6)	1,142.4	40,736.3	0	0	0	0	46,035.7	0	0	0	0	0	0	0	(58,904.2)	(432.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	(719,000)	(1,233,000)	(507,000)	(94,000)	(1,061,000)	307,000	(1,122,000)	(1,318,000)	(588,000)	(1,463,000)	(514,000)	(393,000)	(938,000)	(603,000)	(2,318,000)	108,000	(1,299,000)	(1,371,000)	(1,146,000)	(4,685,000)	(789,000)	(3,944,000)	(63,000)	(651,000)	(1,038,000)	(32,000)	2,149,000	(1,076,000)	(535,000)	(3,871,000)	1,529,000	(167,000)	(599,000)	(122,000)	165,000	(121,000)	98,000	1,182,000	75,000	(659,000)	245,000	22,000	(559,000)	28,000	(232,000)	(1,626,000)	(2,438,000)	1,774,000	4,258,000	(5,443,000)	729,000	(676,000)	3,309,000	(3,634,000)	1,151,000	(107,000)	140,000	459,638	58,873	(162,551)	33,387	(118,669)	264,383	(174,748)	146,263	160,413	(260,934)	171,348	(31,286)	553,065.4	(85,851.2)	(319,881.5)	(27,933.7)	(883,150.7)	34,101.3	(29,446.0)	880,881.0	17,686.0	69,019.6	(189,421.2)	187,754.5	181,174.6	(198,302.0)	105,322.1	247,619.0	112,321.0	94,080.0	(2,226,415.1)	0	(7,302,521.0)	0	(5,281,351.8)	0	0	0	(6,041,666.7)	0	0	0	(3,230,769.2)	0	0	0	0	0	0	0	0
Investing Cash Flow	(5,120,000)	(7,545,000)	(7,090,000)	(4,939,000)	(6,521,000)	(7,943,000)	(7,307,000)	(8,152,000)	(6,054,000)	(10,649,000)	(8,593,000)	(7,111,000)	(10,558,000)	(12,361,000)	(9,192,000)	(8,610,000)	(8,959,000)	(10,911,000)	(7,736,000)	(12,293,000)	(6,763,000)	(15,966,000)	(3,353,000)	(10,848,000)	(5,089,000)	(13,658,000)	(5,793,000)	(10,132,000)	(6,208,000)	(10,988,000)	(9,902,000)	(7,794,000)	(6,406,000)	(12,217,000)	(6,207,000)	(8,043,000)	(6,540,000)	(4,867,000)	(8,605,000)	(8,503,000)	(5,582,000)	(8,203,000)	(9,084,000)	(4,146,000)	(5,988,000)	(9,022,000)	(10,194,000)	(4,642,000)	(890,000)	(16,893,000)	(3,362,000)	(2,528,000)	81,000	(2,126,000)	(2,527,000)	(2,654,000)	(4,004,000)	(5,510,436)	(3,345,655)	(2,426,905)	(3,131,004)	(4,411,525)	(3,737,751)	(3,388,176)	(4,980,852)	(4,694,237)	(6,140,855)	(5,010,426)	(5,983,361)	(3,805,385.7)	(4,442,986.9)	(4,171,178.6)	(4,126,175.8)	(3,892,469.2)	(3,451,064.5)	(4,767,585.5)	(3,025,031.8)	(5,483,557.9)	(3,163,669.6)	(4,041,071.5)	(3,744,863.6)	(4,871,035.4)	(2,711,239.1)	(2,207,563.0)	(2,390,476.2)	(5,388,836.5)	(2,076,337.2)	(2,226,415.1)	0	(7,302,521.0)	0	(5,281,351.8)	0	0	0	(6,041,666.7)	0	0	0	(3,230,769.2)	0	0	0	0	0	0	0	0
Financing Activities
Net Debt Issuance	(8,167,000)	(4,196,000)	(9,657,000)	14,278,000	(9,923,000)	1,237,000	(8,935,000)	14,718,000	(9,361,000)	(4,281,000)	(7,194,000)	12,060,000	(3,674,000)	(6,683,000)	(15,325,000)	13,049,000	(6,411,000)	(1,790,000)	(12,592,000)	11,262,000	1,767,000	1,490,000	(3,127,000)	3,724,000	(6,800,000)	1,219,000	(6,713,000)	13,992,000	(957,000)	(2,500,000)	(5,916,000)	16,029,000	638,000	541,000	(327,000)	2,768,000	(102,000)	(801,000)	(1,528,000)	(1,021,000)	274,000	(401,000)	(2,135,000)	12,920,000	(250,000)	(760,000)	999,000	1,729,000	(571,000)	(889,000)	(1,431,000)	0	0	0	0	2,285,000	(2,103,000)	(296,978)	(1,831,299)	(67,229)	(2,182,000)	(1,271,838)	3,956,933	(1,191,548)	(2,271,084)	(1,542,464)	5,294,840	567,140	(1,776,259)	271,790.1	4,095,574.2	(404,920.5)	(1,457,505.8)	1,722,381.7	(1,764,617.0)	1,332,024.4	(1,281,861.9)	(822,200.0)	2,427,513.0	(723,314.0)	126,545.5	(2,486,609.6)	(603,055.4)	(1,380,960.2)	(746,314.3)	2,915,802.1	(14,021.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Repurchased	(614,000)	(25,000)	0	(5,000)	0	(233,000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5,000)	0	0	0	(41,000)	0	0	0	(43,000)	(277,000)	(270,000)	(1,154,000)	(1,030,024)	(723,478)	0	0	0	0	0	0	0	0	41	(41)	(62,308.8)	(403,361.2)	(769,063.1)	(852,728.9)	(236,639.8)	(112,771.1)	(188,507.3)	(686,267.0)	(341,319.1)	(195,764.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	(21,047,000)	0	0	0	(17,683,000)	0	(1,000)	(16,602,000)	0	0	0	0	(14,856,000)	0	0	(16,643,000)	0	0	0	(15,262,000)	0	0	0	0	(16,229,000)	0	0	0	(16,609,000)	0	(1,000)	0	(11,626,000)	0	(1,920,000)	0	(9,293,000)	0	0	(1,000)	(8,782,000)	0	0	0	(9,943,000)	0	(1,000)	0	(8,353,000)	0	0	(743,000)	(6,384,000)	0	(15,415)	(3,071,335)	(2,762,995)	(250,085)	(1,912,628)	0	0	(405,585)	(525,741)	0	0	0	(5,661,415.0)	0	0	0	(994,369.3)	0	0	0	(1,590,073.2)	0	0	0	(1,233,450.3)	(3,647,362.0)	0	0	(1,309,182.9)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	(237,000)	(79,000)	(2,136,000)	(5,223,000)	0	(236,000)	(616,000)	(6,873,000)	(78,000)	(14,000)	481,000	(7,588,000)	0	(3,247,000)	(3,000)	(7,534,000)	45,000	16,146,000	6,000	(9,742,000)	(1,400,000)	(53,000)	(2,497,000)	(5,178,000)	(50,000)	(1,080,000)	0	(8,538,000)	59,000	(4,000)	22,000	(10,105,000)	(13,000)	(2,911,000)	0	(6,926,000)	(2,468,000)	128,000	3,262,000	(7,046,000)	40,000	(1,479,000)	(142,000)	(5,438,000)	(699,000)	(819,000)	7,000	(761,000)	41,000	137,000	2,503,000	(4,572,000)	(801,000)	434,000	(1,772,000)	(3,607,000)	0	(504,866)	14,154	(2,816,956)	(579)	201,167	(6,925,405)	(34,590)	35,000	(30,000)	(8,623,911)	(16,228)	41	3,003,035.7	(9,107,532.8)	0	0	(1,799,958.6)	(6,934,572.2)	(9,927.8)	0	(2,191,905.9)	(6,949,035.9)	(277,243.3)	(13,636.4)	(53,766.7)	(24,597.7)	(585,145.1)	(25,114.3)	(3,486,838.7)	(3,426,778.6)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow	(9,018,000)	(4,030,000)	(11,793,000)	(11,997,000)	(9,923,000)	1,323,000	(9,551,000)	(9,838,000)	(9,439,000)	(4,048,000)	(23,315,000)	4,472,000	(3,674,000)	(9,930,000)	(15,328,000)	(9,341,000)	(6,366,000)	14,356,000	(29,229,000)	1,520,000	367,000	1,437,000	(20,886,000)	(1,454,000)	(6,850,000)	139,000	(6,713,000)	(10,775,000)	(898,000)	(2,504,000)	(5,894,000)	(10,685,000)	625,000	(2,371,000)	(327,000)	(15,784,000)	(2,570,000)	(2,593,000)	1,734,000	(17,360,000)	314,000	(1,880,000)	(2,278,000)	(1,300,000)	(949,000)	(1,584,000)	1,006,000	(8,975,000)	(530,000)	(794,000)	1,072,000	(12,804,000)	(801,000)	434,000	(2,515,000)	(7,976,000)	(3,257,000)	(1,847,283)	(5,611,958)	(5,647,180)	(2,432,579)	(2,983,299)	(2,968,472)	(1,226,138)	(2,641,669)	(2,098,205)	(3,329,071)	550,912	(1,776,300)	(2,448,898.0)	(5,415,319.7)	(1,173,983.6)	(2,310,234.7)	(1,308,585.9)	(8,811,960.3)	1,133,589.3	(1,968,129.0)	(1,765,351.9)	(4,717,287.5)	(1,000,557.2)	112,909.1	(1,306,926.0)	(4,275,015.2)	(1,963,865.5)	(771,428.6)	(1,880,219.5)	(3,440,799.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Position
Net Change in Cash	3,321,000	2,674,000	(1,631,000)	(1,225,000)	505,000	9,365,000	(918,000)	(4,063,000)	514,000	3,102,000	(14,616,000)	10,586,000	(2,012,000)	290,000	(8,503,000)	(1,469,000)	3,318,000	20,820,000	(19,122,000)	4,884,000	11,140,000	3,169,000	(10,818,000)	3,873,000	6,123,000	3,225,000	(2,058,000)	(6,305,000)	5,941,000	3,773,000	(3,160,000)	(12,142,000)	3,823,000	(1,948,000)	8,025,000	(14,631,000)	3,932,000	915,000	7,421,000	(14,306,000)	7,620,000	1,853,000	1,978,000	4,004,000	2,610,000	(162,000)	1,006,000	(3,872,000)	6,004,000	14,696,000	17,662,000	11,551,000	6,994,000	13,118,000	11,925,000	(2,581,000)	1,529,000	269,079	(1,172,606)	(107,948)	1,525,626	178,560	669,440	1,520,790	(1,054,401)	593,267	(1,063,975)	1,766,464	(380,241)	(653,620.6)	(3,397,234.6)	1,122,208.3	(309,949.4)	3,685,959.9	(4,348,804.9)	3,472,531.6	(947,947.3)	18,802.3	(1,058,040.2)	2,318,099.3	1,629,845.5	(82,877.4)	(625,328.5)	(169,467.8)	1,333,333.3	(1,212,895.5)	(871,040.3)	3,424,528.3	0	5,546,218.5	0	5,222,362.4	0	0	0	968,750.0	0	0	0	1,730,769.2	0	0	0	0	0	0	0	0
Cash at Beginning	34,228,000	31,554,000	33,185,000	34,410,000	33,905,000	24,540,000	25,458,000	29,521,000	29,007,000	25,905,000	40,521,000	29,935,000	31,947,000	31,657,000	40,160,000	41,629,000	38,311,000	17,491,000	36,613,000	31,729,000	20,589,000	17,420,000	28,238,000	24,365,000	18,242,000	15,017,000	17,075,000	23,380,000	17,439,000	13,666,000	16,826,000	28,968,000	25,145,000	27,093,000	19,068,000	33,699,000	29,767,000	28,852,000	21,431,000	35,737,000	28,117,000	26,264,000	24,286,000	20,282,000	17,672,000	17,834,000	16,828,000	20,700,000	14,696,000	0	0	0	13,118,000	0	0	11,163,000	9,634,000	9,364,921	10,537,527	10,645,475	9,119,849	8,941,289	8,271,849	6,751,059	7,805,460	7,212,193	8,276,168	6,509,704	6,889,945	7,543,565.6	10,940,800.2	9,818,591.8	10,128,541.2	6,453,018.2	10,801,823.1	7,329,291.5	8,277,238.9	8,282,922.8	9,340,963.0	7,022,863.6	5,393,018.2	5,443,299.0	6,068,627.5	6,238,095.2	4,904,761.9	6,110,091.7	6,981,132.1	3,556,603.8	0	(453,781.5)	0	500,358.0	0	0	0	2,677,083.3	0	0	0	1,807,692.3	0	0	0	0	0	0	0	0
Cash at End	37,549,000	34,228,000	31,554,000	33,185,000	34,410,000	33,905,000	24,540,000	25,458,000	29,521,000	29,007,000	25,905,000	40,521,000	29,935,000	31,947,000	31,657,000	40,160,000	41,629,000	38,311,000	17,491,000	36,613,000	31,729,000	20,589,000	17,420,000	28,238,000	24,365,000	18,242,000	15,017,000	17,075,000	23,380,000	17,439,000	13,666,000	16,826,000	28,968,000	25,145,000	27,093,000	19,068,000	33,699,000	29,767,000	28,852,000	21,431,000	35,737,000	28,117,000	26,264,000	24,286,000	20,282,000	17,672,000	17,834,000	16,828,000	20,700,000	14,696,000	17,662,000	11,551,000	20,112,000	13,118,000	11,925,000	8,582,000	11,163,000	9,634,000	9,364,921	10,537,527	10,645,475	9,119,849	8,941,289	8,271,849	6,751,059	7,805,460	7,212,193	8,276,168	6,509,704	6,889,945	7,543,565.6	10,940,800.2	9,818,591.8	10,138,978.1	6,453,018.2	10,801,823.1	7,329,291.5	8,301,725.1	8,282,922.8	9,340,963.0	7,022,863.6	5,360,421.6	5,443,299.0	6,068,627.5	6,238,095.2	4,897,196.3	6,110,091.7	6,981,132.1	0	5,092,437.0	0	5,722,720.4	0	0	0	3,645,833.3	0	0	0	3,538,461.5	0	0	0	0	0	0	0	0
Free Cash Flow	12,288,000	6,814,000	10,234,000	10,086,000	11,675,000	8,125,000	10,083,000	7,023,000	10,364,000	6,934,000	9,114,000	8,173,000	2,757,000	10,730,000	9,048,000	7,609,000	10,957,000	7,841,000	11,297,000	8,044,000	11,459,000	5,845,000	9,989,000	6,371,000	13,552,000	3,118,000	2,619,000	5,591,000	8,490,000	10,450,000	1,070,000	(1,170,000)	3,759,000	764,000	8,157,000	1,268,000	6,432,000	2,252,000	5,697,000	3,841,000	7,316,000	4,248,000	4,145,000	5,193,000	3,517,000	2,986,000	2,413,000	3,128,000	2,603,000	3,193,000	3,654,000	4,851,000	4,457,000	4,315,000	4,675,000	5,459,000	4,639,000	1,808,034	4,331,567	5,719,841	4,059,709	2,987,628	3,491,450	3,007,533	1,955,992	2,883,280	3,397,093	989,847	1,302,192	939,553.2	2,202,377.4	2,557,601.6	2,386,037.7	5,523,824.9	4,510,591.1	2,437,787.0	195,994.6	1,501,140.7	3,606,221.0	3,569,649.0	1,370,545.5	1,100,461.1	4,032,342.8	1,608,403.4	2,019,047.6	449,284.1	2,480,093.5	5,650,943.4	0	12,848,739.5	0	10,503,714.2	0	0	0	7,010,416.7	0	0	0	4,961,538.5	0	0	0	0	0	0	0	0

Key Metrics	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Income Statement
Revenue	37,189,000	37,125,000	36,613,000	36,365,000	36,639,000	37,748,000	36,927,000	37,863,000	37,429,000	37,978,000	37,760,000	37,388,000	36,090,000	38,432,000	36,891,000	36,775,000	35,208,000	37,167,000	36,563,000	35,535,000	33,945,000	36,506,000	33,085,000	32,662,000	34,194,000	32,926,000	33,286,000	34,505,000	34,840,000	31,585,000	34,835,000	32,025,000	32,343,000	31,253,000	32,982,000	32,999,000	31,022,000	30,145,000	29,734,000	28,912,000	27,542,000	26,751,000	26,879,000	25,224,000	23,616,000	23,855,000	22,299,000	22,292,000	21,250,000	21,468,000	21,339,000	20,613,000	19,547,000	19,714,000	20,314,000	19,123,000	17,796,000	18,853,109	18,593,516	18,101,039	16,806,000	16,506,829	17,879,256	17,655,774	16,587,322	17,482,245	16,441,658	15,970,554	15,618,305	16,100,267.6	13,731,205.8	15,135,794.6	15,013,437.6	14,422,142.8	15,358,072.7	15,364,630.0	14,441,852.9	14,123,305.5	13,227,665.4	12,066,824.1	11,816,954.5	11,541,635.3	10,769,360.8	10,136,107.8	9,435,914.3	9,243,333.6	9,348,623.9	7,622,641.5	7,760,034.5	7,510,437.0	7,260,546.2	6,507,859.5	6,087,517.9	6,181,354.8	5,959,873.9	4,867,956.5	4,683,705.9	5,548,727.4	2,735,048.5	6,461,829.5	2,500,812.5	2,870,912.3	2,090,157.9	1,963,982.5	2,115,863.6	81,666.4	2,556,302.5	2,208,666.7	1,837,069.0	918,435.9	2,084,835.6	1,058,565.2	1,531,384.4	1,815,994.0	962,048.0	1,792,338.0	2,034,371.6	1,971,357.0	1,885,069.8	1,906,552.1	1,906,552.1
Gross Profit	24,274,000	24,818,000	24,623,000	24,082,000	24,967,000	24,651,000	24,952,000	26,415,000	25,867,000	25,286,000	26,634,000	25,877,000	25,338,000	25,840,000	26,353,000	26,573,000	24,916,000	24,546,000	25,697,000	25,296,000	24,357,000	25,884,000	22,912,000	23,247,000	24,423,000	25,372,000	22,837,000	21,955,000	22,863,000	19,915,000	22,067,000	19,359,000	21,271,000	20,918,000	23,545,000	22,206,000	21,997,000	21,299,000	21,686,000	19,760,000	19,107,000	19,044,000	18,864,000	16,536,000	16,299,000	16,960,000	15,257,000	15,448,000	14,771,000	14,960,000	15,691,000	14,383,000	13,674,000	11,096,000	15,704,000	14,804,000	12,885,000	15,184,465	14,118,561	13,529,239	12,736,000	13,316,287	13,433,117	13,882,618	11,950,745	12,783,856	13,007,421	12,809,530	11,413,543	12,618,709.7	10,732,582.3	12,032,826.3	12,510,289.9	19,411,699.7	10,543,945.5	12,427,933.2	11,644,178.0	11,974,155.9	11,250,358.5	10,277,064.8	10,246,527.3	10,156,452.2	9,053,732.0	8,593,705.9	8,155,390.5	8,058,561.2	8,100,917.4	6,481,132.1	6,798,620.7	6,715,638.7	6,221,025.2	5,708,008.3	5,355,964.3	5,541,505.6	5,282,441.4	4,206,721.7	4,204,960.8	4,679,748.4	2,391,116.5	5,635,056.8	2,257,739.6	2,494,367.1	1,849,789.5	1,694,605.3	2,009,356.1	(24,811.0)	2,302,521.0	2,009,333.3	1,683,620.7	816,912.7	1,889,713.7	1,001,464.1	1,465,176.3	1,702,712.9	919,799.5	1,680,630.1	1,941,997.9	0	0	0	0
Operating Income	9,145,000	4,798,000	9,272,000	9,413,000	10,488,000	10,559,000	10,815,000	10,627,000	11,008,000	9,503,000	11,963,000	11,588,000	11,431,000	8,143,000	8,637,000	12,325,000	10,611,000	11,352,000	12,686,000	11,916,000	11,699,000	10,947,000	10,758,000	10,324,000	11,929,000	10,540,000	11,244,000	10,181,000	12,029,000	9,091,000	11,342,000	7,222,000	10,878,000	8,311,000	11,805,000	11,295,000	12,491,000	8,901,000	10,384,000	10,315,000	9,572,000	8,377,000	8,869,000	7,675,000	7,448,000	7,040,000	7,939,000	7,213,000	6,918,000	6,425,000	7,456,000	7,096,000	6,750,000	5,894,000	7,570,000	6,078,000	6,220,000	5,867,660	5,398,869	5,602,943	5,420,000	5,296,986	5,834,613	6,037,764	5,321,757	4,648,850	6,377,194	6,288,899	5,288,198	5,132,929.9	4,425,662.3	5,920,833.3	6,534,578.9	6,694,508.9	6,793,427.3	6,905,478.3	6,142,098.1	4,427,422.6	6,382,876.8	5,185,759.3	6,239,454.5	4,331,381.6	4,521,247.4	4,392,852.9	3,774,514.3	3,634,056.4	10,064,220.2	(3,179,245.3)	3,243,336.2	2,577,210.1	3,052,033.6	3,306,281.0	3,170,178.6	1,922,985.6	2,590,955.0	2,565,173.9	2,469,382.4	2,415,000.8	1,348,087.4	3,189,795.5	1,208,354.2	932,794.9	955,842.1	934,491.2	1,049,606.1	(403,287.7)	1,176,470.6	930,000	800,000	137,350.8	866,383.9	546,120.1	673,258.8	723,007.4	409,953.5	798,782.7	892,230.6	(2,426,065.2)	1,885,069.8	1,906,552.1	1,906,552.1
Net Income	4,344,000	1,702,000	4,809,000	5,165,000	5,810,000	5,936,000	5,914,000	5,708,000	6,053,000	4,928,000	6,743,000	6,332,000	6,424,000	4,155,000	3,271,000	7,192,000	6,118,000	6,005,000	6,421,000	6,437,000	6,014,000	4,373,000	5,690,000	5,127,000	5,862,000	2,609,000	5,381,000	4,854,000	6,224,000	3,570,000	5,534,000	2,964,000	5,734,000	4,164,000	5,852,000	5,416,000	6,688,000	4,601,000	69,000	10,076,000	4,587,000	3,906,000	4,098,000	3,633,000	3,814,000	2,991,000	4,035,000	3,762,000	3,585,000	2,989,000	3,932,000	3,648,000	3,477,000	2,863,000	3,573,000	3,106,000	3,322,000	(857,939)	3,668,730	5,250,946	2,828,000	2,603,644	2,930,080	3,226,685	2,776,590	2,031,678	3,256,649	3,585,929	2,457,884	1,701,708.1	2,478,259.6	3,087,960.9	3,203,460.7	3,096,429.0	3,165,090.9	3,599,720.2	3,028,056.3	1,793,261.2	3,409,770.2	2,336,685.2	3,460,436.4	2,188,857.6	1,873,371.1	2,038,303.9	1,801,895.2	1,159,392.9	2,229,357.8	915,094.3	1,769,836.2	1,793,075.6	549,731.1	2,105,818.2	1,700,017.9	964,548.6	4,084,252.3	1,810,104.3	1,584,235.3	1,463,077.7	956,349.5	1,203,477.3	860,864.6	494,426.5	821,026.3	396,447.4	713,848.5	180,212.5	24,369.7	1,185,333.3	320,689.7	682,366.0	1,284,199.4	(653,001.5)	(398,968.2)	56,146.4	138,918.7	502,327.2	590,404.6	536,340.9	573,934.8	564,625.8	564,625.8
EPS (Diluted)	4390.00	2006.00	4855.00	5214.00	5865.00	6031.00	5970.00	5762.00	6110.00	5109.00	6807.00	6392.00	6485.00	4212.00	5311.00	9791.00	6176.00	8516.00	6482.00	6498.00	6071.00	4414.00	5744.00	5176.00	5917.00	2634.00	5432.00	4900.00	6283.00	3604.00	5586.00	2992.00	5788.00	4203.00	5907.00	5467.00	6751.00	4645.00	70.00	10171.00	4672.00	3979.00	4174.00	3701.00	3885.00	3047.00	4110.00	3832.00	3692.00	3078.00	4049.00	3757.00	3632.00	2990.00	3732.00	3244.00	3444.00	-889.00	3803.00	5444.00	2840.00	2654.00	2987.00	3289.00	2823.00	2066.00	3311.00	3646.00	2489.00	1723.00	3771.00	1844.00	3682.00	3118.00	3174.00	3601.00	3026.00	1792.00	3394.00	2319.00	3433.00	2171.00	1859.00	2022.00	1788.00	1150.00	2212.00	918.00	1767.00	1779.00	546.00	2066.00	1696.00	957.00	4054.00	1783.00	1569.00	1451.00	971.00	1170.00	854.00	491.00	395.00	746.00	720.00	179.00	26.00	1267.00	345.00	734.00	1379.00	-732.00	-430.00	61.00	161.00	537.00	627.00	569.00	609.00	609.00	609.00
Balance Sheet
Cash & Equivalents	37,549,000	34,228,000	31,554,000	33,185,000	34,410,000	33,905,000	24,540,000	25,458,000	29,521,000	29,245,000	25,905,000	40,521,000	29,935,000	31,947,000	31,657,000	40,160,000	41,629,000	38,311,000	17,491,000	36,613,000	31,729,000	20,589,000	17,420,000	28,238,000	24,365,000	18,242,000	15,017,000	17,075,000	23,380,000	17,435,000	13,666,000	16,826,000	28,968,000	25,145,000	27,093,000	19,068,000	33,699,000	29,767,000	28,852,000	21,431,000	35,737,000	28,117,000	26,264,000	24,286,000	20,282,000	17,672,000	17,834,000	16,828,000	20,700,000	14,696,000	17,662,000	11,551,000	20,112,000	13,118,000	11,925,000	8,582,000	11,163,000	9,634,000	9,364,921	10,537,527	9,119,849	9,119,849	8,941,289	8,271,849	6,751,059	7,805,460	7,212,193	8,276,168	6,509,704	6,889,945	7,543,546.7	10,940,800.2	9,818,591.8	10,138,978.1	6,453,018.2	10,801,823.1	7,329,291.5	8,301,725.1	8,282,922.8	9,340,963.0	7,022,863.6	5,360,421.6	5,443,299.0	6,068,627.5	6,238,095.2	4,897,196.3	6,110,091.7	6,981,132.1	5,202,525.9	5,092,437.0	4,770,529.4	3,845,570.2	6,350,250.0	5,722,720.4	7,229,630.6	4,332,669.6	3,199,254.9	3,645,833.3	2,329,291.3	5,409,715.9	6,259,135.4	3,538,461.5	3,656,105.3	2,481,973.7	3,172,719.7	3,330,865.2	4,329,411.8	3,196,000.0	3,700,000.0	2,173,947.0	2,213,149.5	1,510,981.0	1,092,003.4	848,272.1	1,021,482.3	895,094.9	1,150,375.9	1,833,870.4
Total Assets	289,955,000	287,280,000	291,897,000	293,797,000	299,546,000	299,675,000	285,134,000	285,992,000	288,036,000	287,042,000	276,212,000	290,478,000	278,472,000	275,192,000	269,963,000	275,272,000	279,450,000	277,184,000	246,500,000	263,977,000	257,848,000	245,873,000	233,219,000	246,351,000	241,914,000	221,208,000	214,990,000	215,699,000	219,111,000	205,900,000	204,893,000	201,960,000	206,600,000	198,185,000	190,508,000	177,843,000	187,590,000	179,343,000	177,462,000	171,411,000	176,992,000	165,928,000	158,394,000	154,050,000	146,672,000	141,615,000	138,275,000	130,160,000	130,472,000	127,796,000	120,795,000	111,472,000	116,104,000	110,211,000	105,402,000	101,536,000	104,624,000	102,722,000	99,473,234	99,834,171	99,758,447	99,758,447	100,060,741	99,050,328	96,534,197	97,559,606	95,215,932	94,170,736	91,292,770	91,256,250	86,002,762.3	85,820,280.3	81,702,006.4	82,044,059.4	76,309,927.3	79,820,144.4	75,353,687.5	75,008,221.1	68,138,281.2	67,619,175.9	64,168,381.8	62,006,098.0	59,432,989.7	59,215,686.3	59,028,571.4	56,794,392.5	56,119,266.1	55,820,754.7	51,275,370.7	50,285,714.3	45,196,630.3	40,490,702.5	43,773,625.0	42,497,789.4	41,398,027.0	33,989,860.9	34,272,421.6	32,468,750.0	28,778,767.0	39,926,159.1	28,571,562.5	28,884,615.4	26,345,289.5	26,291,798.3	25,106,765.2	24,377,957.4	32,114,285.7	24,172,000.0	26,152,586.2	20,437,597.5	23,289,501.6	26,903,367.5	21,453,138.4	22,317,494.6	20,888,292.2	24,359,470.1	26,849,266.0	26,718,582.2
Total Debt	68,735,000	75,266,000	77,678,000	84,799,000	69,156,000	76,834,000	73,139,000	79,116,000	61,302,000	68,124,000	68,999,000	74,350,000	60,709,000	63,041,000	66,870,000	74,170,000	63,127,000	69,078,000	68,502,000	78,983,000	68,008,000	64,722,000	61,768,000	64,327,000	60,428,000	52,084,000	50,804,000	57,503,000	43,518,000	44,082,000	46,675,000	52,479,000	36,269,000	35,472,000	34,532,000	34,669,000	31,783,000	31,799,000	32,643,000	33,991,000	34,964,000	34,612,000	34,997,000	36,650,000	23,438,000	23,452,000	24,890,000	23,710,000	19,639,000	20,256,000	19,959,000	19,865,000	18,573,000	19,275,000	16,834,000	18,184,000	11,835,000	17,871,000	18,060,449	19,694,222	22,015,221	19,273,918	19,946,637	19,135,354	20,203,325	22,130,808	23,463,359	17,964,083	17,584,471	18,882,588	16,635,834.8	14,209,328.9	7,935,425.7	13,497,116.6	13,980,672.7	12,604,377.3	14,366,185.3	15,585,938.9	14,942,150.7	12,621,157.4	10,355,636.4	10,577,098.0	11,608,247.4	15,352,941.2	17,180,952.4	12,990,654.2	14,018,348.6	14,660,377.4	14,340,913.8	15,310,924.4	13,758,840.3	10,862,677.7	12,090,616.1	12,474,134.5	13,414,243.2	11,955,582.6	11,698,813.7	11,260,416.7	10,566,436.9	16,313,079.5	10,131,177.1	9,673,076.9	9,341,350.9	9,714,061.4	8,890,060.6	8,532,113.5	12,118,487.4	8,216,666.7	10,181,896.6	7,794,071.8	9,727,465.5	12,878,477.3	8,242,476.4	6,846,652.3	5,976,727.5	6,702,112.4	7,358,038.0	7,208,378.1
Stockholders' Equity	134,492,000	130,151,000	137,139,000	132,141,000	148,119,000	142,094,000	135,702,000	130,170,000	141,917,000	135,744,000	130,693,000	123,845,000	135,613,000	129,258,000	123,572,000	120,241,000	127,794,000	121,646,000	104,720,000	98,408,000	108,633,000	102,374,000	101,717,000	95,938,000	106,447,000	99,561,000	99,594,000	93,949,000	105,108,000	98,739,000	90,530,000	84,935,000	98,493,000	92,467,000	90,714,000	84,867,000	91,077,000	84,163,000	83,619,000	78,821,000	79,655,000	74,934,000	70,791,000	66,547,000	71,604,000	67,646,000	64,578,000	60,512,000	64,109,000	59,753,000	57,355,000	50,966,000	55,032,000	46,700,000	48,728,000	45,385,000	49,683,000	45,711,000	45,951,337	44,221,505	44,418,742	44,418,742	42,741,381	39,873,293	41,783,145	38,989,747	37,506,668	34,110,732	36,793,369	34,314,071	32,585,443.6	30,380,586.3	36,058,775.9	33,742,537.8	31,621,636.4	28,666,588.5	30,281,099.0	28,021,051.2	27,423,051.5	24,286,074.1	26,846,500.0	23,230,607.8	22,670,103.1	21,186,274.5	22,171,428.6	20,448,598.1	19,302,752.3	20,198,113.2	19,716,569.0	17,310,924.4	16,594,537.8	15,867,214.9	17,978,669.6	15,965,148.7	14,385,873.9	9,992,078.3	11,429,529.4	9,322,916.7	7,721,436.9	6,357,272.7	14,086,770.8	13,692,307.7	12,488,000.0	12,155,886.0	12,316,378.8	11,318,177.3	14,326,050.4	11,205,333.3	11,312,931.0	9,007,020.3	9,360,551.4	9,136,164.0	9,238,177.1	10,773,218.2	10,509,130.0	12,388,113.1	13,681,346.2	13,322,234.2
Cash Flow
Operating Cash Flow	17,290,000	14,237,000	17,032,000	15,797,000	16,776,000	15,645,000	16,268,000	13,857,000	15,830,000	17,804,000	17,157,000	13,243,000	12,377,000	22,488,000	15,922,000	16,327,000	18,617,000	17,381,000	17,887,000	15,652,000	17,433,000	17,867,000	13,279,000	16,568,000	17,603,000	16,686,000	10,561,000	14,647,000	13,055,000	17,379,000	12,501,000	6,225,000	9,566,000	12,616,000	14,529,000	9,190,000	13,070,000	8,202,000	14,340,000	11,546,000	13,143,000	12,359,000	12,670,000	9,367,000	9,273,000	10,372,000	10,069,000	9,544,000	7,751,000	14,453,000	7,733,000	6,703,000	7,685,000	2,807,000	8,353,000	8,006,000	8,775,000	7,582,115	7,752,118	7,985,562	7,142,356	7,269,592	7,344,755	6,159,314	6,985,102	7,453,187	8,828,679	6,180,404	7,253,304	5,296,197.1	6,459,001.1	6,409,640.0	6,151,458.8	8,535,479.5	8,019,643.2	7,065,785.4	4,101,398.7	7,104,819.1	6,839,045.9	7,403,309.3	5,302,700.0	5,933,294.0	6,633,009.9	3,851,820.7	4,628,571.4	5,902,855.2	4,651,808.9	5,650,943.4	0	12,848,739.5	0	10,503,714.2	0	0	0	7,010,416.7	0	0	0	4,961,538.5	0	0	0	0	0	0	0	0
Capital Expenditure	(5,002,000)	(7,423,000)	(6,798,000)	(5,711,000)	(5,101,000)	(7,520,000)	(6,185,000)	(6,834,000)	(5,466,000)	(10,870,000)	(8,043,000)	(5,070,000)	(9,620,000)	(11,758,000)	(6,874,000)	(8,718,000)	(7,660,000)	(9,540,000)	(6,590,000)	(7,608,000)	(5,974,000)	(12,022,000)	(3,290,000)	(10,197,000)	(4,051,000)	(13,568,000)	(7,942,000)	(9,056,000)	(4,565,000)	(6,929,000)	(11,431,000)	(7,395,000)	(5,807,000)	(11,852,000)	(6,372,000)	(7,922,000)	(6,638,000)	(5,950,000)	(8,643,000)	(7,705,000)	(5,827,000)	(8,111,000)	(8,525,000)	(4,174,000)	(5,756,000)	(7,386,000)	(7,656,000)	(6,416,000)	(5,148,000)	(11,260,000)	(4,079,000)	(1,852,000)	(3,228,000)	1,508,000	(3,678,000)	(2,547,000)	(4,136,000)	(5,774,081)	(3,420,551)	(2,265,721)	(3,082,647)	(4,281,964)	(3,853,305)	(3,151,781)	(5,029,110)	(4,569,907)	(5,431,586)	(5,190,557)	(5,951,112)	(4,356,643.8)	(4,256,623.7)	(3,852,038.4)	(3,765,421.1)	(3,011,654.6)	(3,509,052.0)	(4,627,998.4)	(3,905,404.2)	(5,603,678.4)	(3,232,824.9)	(3,833,660.3)	(3,932,154.5)	(4,832,832.9)	(2,600,667.1)	(2,243,417.4)	(2,609,523.8)	(5,453,571.1)	(2,171,715.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	12,288,000	6,814,000	10,234,000	10,086,000	11,675,000	8,125,000	10,083,000	7,023,000	10,364,000	6,934,000	9,114,000	8,173,000	2,757,000	10,730,000	9,048,000	7,609,000	10,957,000	7,841,000	11,297,000	8,044,000	11,459,000	5,845,000	9,989,000	6,371,000	13,552,000	3,118,000	2,619,000	5,591,000	8,490,000	10,450,000	1,070,000	(1,170,000)	3,759,000	764,000	8,157,000	1,268,000	6,432,000	2,252,000	5,697,000	3,841,000	7,316,000	4,248,000	4,145,000	5,193,000	3,517,000	2,986,000	2,413,000	3,128,000	2,603,000	3,193,000	3,654,000	4,851,000	4,457,000	4,315,000	4,675,000	5,459,000	4,639,000	1,808,034	4,331,567	5,719,841	4,059,709	2,987,628	3,491,450	3,007,533	1,955,992	2,883,280	3,397,093	989,847	1,302,192	939,553.2	2,202,377.4	2,557,601.6	2,386,037.7	5,523,824.9	4,510,591.1	2,437,787.0	195,994.6	1,501,140.7	3,606,221.0	3,569,649.0	1,370,545.5	1,100,461.1	4,032,342.8	1,608,403.4	2,019,047.6	449,284.1	2,480,093.5	5,650,943.4	0	12,848,739.5	0	10,503,714.2	0	0	0	7,010,416.7	0	0	0	4,961,538.5	0	0	0	0	0	0	0	0