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888 Holdings










Financial Health of 888 Holdings




Comparing to competitors in the Gambling industry




  Industry Rankings  


Richest
#27 / 75

Total Sales
#65 / 75

Making Money
#26 / 75

Working Efficiently
#48 / 75

888 Holdings
Buy, Hold or Sell?

Should you buy, hold or sell 888 Holdings?

I guess you are interested in 888 Holdings. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse 888 Holdings

Let's start. I'm going to help you getting a better view of 888 Holdings. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is 888 Holdings even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how 888 Holdings is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 888 Holdings. The closing price on 2022-12-01 was p104.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
888 Holdings Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of 888 Holdings.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 888 Holdings earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 888 Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y6.4%-6.4%
5Y6.4%10Y7.9%-1.4%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM-3.0%-3.0%
YOY0.6%0.3%+0.3%
5Y6.4%-0.8%+7.2%
10Y7.9%-0.4%+8.3%
1.1.2. Return on Assets

Shows how efficient 888 Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • 1.1% Return on Assets means that 888 Holdings generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 888 Holdings:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY1.2%+0.2%
TTM1.4%5Y3.5%-2.1%
5Y3.5%10Y3.3%+0.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.4%0.7%+0.7%
YOY1.2%0.5%+0.7%
5Y3.5%0.4%+3.1%
10Y3.3%0.3%+3.0%
1.1.3. Return on Equity

Shows how efficient 888 Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • 1.9% Return on Equity means 888 Holdings generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 888 Holdings:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.1%-2.2%
TTM4.1%YOY4.3%-0.1%
TTM4.1%5Y9.8%-5.7%
5Y9.8%10Y7.9%+2.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.9%+0.0%
TTM4.1%1.9%+2.2%
YOY4.3%1.0%+3.3%
5Y9.8%0.7%+9.1%
10Y7.9%0.7%+7.2%

1.2. Operating Efficiency of 888 Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 888 Holdings is operating .

  • Measures how much profit 888 Holdings makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 888 Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y6.4%-6.4%
5Y6.4%10Y4.5%+1.9%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-3.8%-3.8%
YOY3.3%5.0%-1.7%
5Y6.4%2.7%+3.7%
10Y4.5%4.2%+0.3%
1.2.2. Operating Ratio

Measures how efficient 888 Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of 888 Holdings:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.199-0.199
TTM-5Y0.491-0.491
5Y0.49110Y0.478+0.013
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.880-0.880
TTM-0.865-0.865
YOY0.1990.902-0.703
5Y0.4910.842-0.351
10Y0.4780.864-0.386

1.3. Liquidity of 888 Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 888 Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 2.02 means the company has 2.02 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of 888 Holdings:

  • The MRQ is 2.019. The company is able to pay all its short-term debts. +1
  • The TTM is 1.486. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.019TTM1.486+0.533
TTM1.486YOY0.931+0.555
TTM1.4865Y0.916+0.569
5Y0.91610Y0.733+0.183
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0191.621+0.398
TTM1.4861.636-0.150
YOY0.9311.623-0.692
5Y0.9161.458-0.542
10Y0.7331.494-0.761
1.3.2. Quick Ratio

Measures if 888 Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • A Quick Ratio of 1.82 means the company can pay off 1.82 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 888 Holdings:

  • The MRQ is 1.822. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM0.790+1.032
TTM0.790YOY0.599+0.191
TTM0.7905Y0.449+0.341
5Y0.44910Y0.319+0.129
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8220.778+1.044
TTM0.7900.858-0.068
YOY0.5990.957-0.358
5Y0.4490.907-0.458
10Y0.3190.801-0.482

1.4. Solvency of 888 Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 888 Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 888 Holdings to Gambling industry mean.
  • A Debt to Asset Ratio of 0.41 means that 888 Holdings assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 888 Holdings:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.617. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.617-0.207
TTM0.617YOY0.664-0.047
TTM0.6175Y0.639-0.022
5Y0.63910Y0.590+0.049
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.440-0.030
TTM0.6170.525+0.092
YOY0.6640.546+0.118
5Y0.6390.560+0.079
10Y0.5900.496+0.094
1.4.2. Debt to Equity Ratio

Measures if 888 Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 888 Holdings to the Gambling industry mean.
  • A Debt to Equity ratio of 69.5% means that company has 0.70 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 888 Holdings:

  • The MRQ is 0.695. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.816. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ0.695TTM1.816-1.121
TTM1.816YOY2.017-0.201
TTM1.8165Y1.846-0.030
5Y1.84610Y1.561+0.285
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.718-0.023
TTM1.8160.789+1.027
YOY2.0170.798+1.219
5Y1.8460.847+0.999
10Y1.5610.964+0.597

2. Market Valuation of 888 Holdings

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings 888 Holdings generates.

  • Above 15 is considered overpriced but always compare 888 Holdings to the Gambling industry mean.
  • A PE ratio of 150.54 means the investor is paying 150.54 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 888 Holdings:

  • The EOD is 94.041. Neutral. Compare to industry.
  • The MRQ is 150.538. Seems overpriced? -1
  • The TTM is 187.292. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD94.041MRQ150.538-56.497
MRQ150.538TTM187.292-36.754
TTM187.292YOY-0.958+188.249
TTM187.2925Y73.009+114.282
5Y73.00910Y62.704+10.306
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD94.0416.309+87.732
MRQ150.5385.764+144.774
TTM187.292-2.144+189.436
YOY-0.95832.715-33.673
5Y73.00916.431+56.578
10Y62.70418.583+44.121

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of 888 Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 2.89 means the investor is paying 2.89 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of 888 Holdings:

  • The EOD is 1.805. Good. +1
  • The MRQ is 2.889. Good. +1
  • The TTM is 8.205. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.805MRQ2.889-1.084
MRQ2.889TTM8.205-5.316
TTM8.205YOY10.985-2.780
TTM8.2055Y8.395-0.190
5Y8.39510Y7.360+1.035
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD1.8051.951-0.146
MRQ2.8892.407+0.482
TTM8.2053.169+5.036
YOY10.9853.414+7.571
5Y8.3952.368+6.027
10Y7.3602.374+4.986
2. Total Gains per Share

2.4. Latest News of 888 Holdings

Does 888 Holdings still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from 888 Holdings to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
06:00
Private Equity’s Debt-Fueled European Conquest Leaves Firms Weak as Slump LoomsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of 888 Holdings compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--26.8507.009+283%-1.842+107%2.021+1229%0.811+3211%
Book Value Growth--0.9930.989+0%0.987+1%0.988+1%0.988+1%
Book Value Per Share--58.00537.571+54%30.779+88%30.358+91%29.699+95%
Book Value Per Share Growth--0.4630.125+270%-0.067+115%0.046+909%0.008+5556%
Current Ratio--2.0191.486+36%0.931+117%0.916+120%0.733+175%
Debt To Asset Ratio--0.4100.617-34%0.664-38%0.639-36%0.590-30%
Debt To Equity Ratio--0.6951.816-62%2.017-66%1.846-62%1.561-55%
Dividend Per Share---0.779-100%2.336-100%2.933-100%3.425-100%
Eps--1.1131.401-21%0.765+45%2.597-57%2.252-51%
Eps Growth----0.5760%-0.1640%-0.1040%-0.1270%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.975+3%
Net Profit Margin----0%0.006-100%0.064-100%0.079-100%
Operating Margin----0%0.033-100%0.064-100%0.045-100%
Operating Ratio----0%0.199-100%0.491-100%0.478-100%
Pb Ratio1.805-60%2.8898.205-65%10.985-74%8.395-66%7.360-61%
Pe Ratio94.041-60%150.538187.292-20%-0.958+101%73.009+106%62.704+140%
Price Per Share104.700-60%167.600270.775-38%329.075-49%239.435-30%205.581-18%
Price To Total Gains Ratio3.899-60%6.242130.596-95%93.657-93%95.466-93%52.782-88%
Profit Growth--98.77497.214+2%-0.402+100%77.739+27%78.301+26%
Quick Ratio--1.8220.790+131%0.599+204%0.449+306%0.319+470%
Return On Assets--0.0110.014-21%0.012-5%0.035-68%0.033-65%
Return On Equity--0.0190.041-54%0.043-55%0.098-80%0.079-76%
Total Gains Per Share--26.8507.789+245%0.494+5331%4.954+442%4.236+534%
Total Gains Per Share Growth--1.000-0.395+140%-0.893+189%-0.994+199%-1.053+205%
Usd Book Value--317405662.320205587688.670+54%168425029.550+88%166120132.386+91%162513019.093+95%
Usd Book Value Change Per Share--0.3290.086+283%-0.023+107%0.025+1229%0.010+3211%
Usd Book Value Per Share--0.7110.461+54%0.377+88%0.372+91%0.364+95%
Usd Dividend Per Share---0.010-100%0.029-100%0.036-100%0.042-100%
Usd Eps--0.0140.017-21%0.009+45%0.032-57%0.028-51%
Usd Price Per Share1.284-60%2.0553.320-38%4.034-49%2.935-30%2.520-18%
Usd Profit--6092239.2007666067.660-21%6282621.675-3%15228059.567-60%12832527.653-53%
Usd Revenue----0%253589456.700-100%146688427.771-100%131666679.346-100%
Usd Total Gains Per Share--0.3290.095+245%0.006+5331%0.061+442%0.052+534%
 EOD+3 -2MRQTTM+18 -9YOY+20 -115Y+19 -1310Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of 888 Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1594.041
Price to Book Ratio (EOD)Between0-11.805
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.822
Current Ratio (MRQ)Greater than12.019
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.695
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of 888 Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.399
Ma 20Greater thanMa 50100.768
Ma 50Greater thanMa 10097.635
Ma 100Greater thanMa 200118.545
OpenGreater thanClose102.900
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets529,900
Total Liabilities217,300
Total Stockholder Equity312,600
 As reported
Total Liabilities 217,300
Total Stockholder Equity+ 312,600
Total Assets = 529,900

Assets

Total Assets529,900
Total Current Assets402,100
Long-term Assets402,100
Total Current Assets
Cash And Cash Equivalents 299,500
Net Receivables 63,400
Total Current Assets  (as reported)402,100
Total Current Assets  (calculated)362,900
+/- 39,200
Long-term Assets
Property Plant Equipment 27,600
Goodwill 25,700
Intangible Assets 67,200
Other Assets 7,700
Long-term Assets  (as reported)127,800
Long-term Assets  (calculated)128,200
+/- 400

Liabilities & Shareholders' Equity

Total Current Liabilities199,200
Long-term Liabilities18,100
Total Stockholder Equity312,600
Total Current Liabilities
Short-term Debt 4,600
Accounts payable 128,300
Other Current Liabilities 64,200
Total Current Liabilities  (as reported)199,200
Total Current Liabilities  (calculated)197,100
+/- 2,100
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,400
Other Liabilities 3,700
Long-term Liabilities  (as reported)18,100
Long-term Liabilities  (calculated)18,100
+/-0
Total Stockholder Equity
Common Stock2,300
Retained Earnings 115,000
Other Stockholders Equity 195,300
Total Stockholder Equity (as reported)312,600
Total Stockholder Equity (calculated)312,600
+/-0
Other
Capital Stock2,300
Cash and Short Term Investments 299,500
Common Stock Shares Outstanding 445,885
Liabilities and Stockholders Equity 529,900
Net Debt -280,500
Net Invested Capital 312,600
Net Tangible Assets 220,100
Net Working Capital 202,900
Short Long Term Debt Total 19,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
65,047
0
74,052
87,566
87,566
138,530
138,530
137,604
137,604
158,076
158,076
182,181
182,181
170,999
170,999
182,498
182,500
188,398
188,398
201,332
201,332
222,581
222,581
271,760
271,757
248,323
248,323
269,100
269,130
256,080
256,080
284,600
284,600
291,400
291,400
332,200
332,200
329,200
329,200
367,200
367,200
355,500
355,500
386,300
386,300
352,900
352,900
380,600
380,600
365,200
365,200
396,200
396,200
360,200
360,200
380,600
380,600
440,000
440,000
0
433,100
0
495,600
0
486,700
0
504,900
0
540,000
0
529,900
529,9000540,0000504,9000486,7000495,6000433,1000440,000440,000380,600380,600360,200360,200396,200396,200365,200365,200380,600380,600352,900352,900386,300386,300355,500355,500367,200367,200329,200329,200332,200332,200291,400291,400284,600284,600256,080256,080269,130269,100248,323248,323271,757271,760222,581222,581201,332201,332188,398188,398182,500182,498170,999170,999182,181182,181158,076158,076137,604137,604138,530138,53087,56687,56674,052065,047
   > Total Current Assets 
0
0
65,897
0
78,864
0
128,620
0
124,026
0
100,132
0
123,839
0
110,771
0
117,118
0
0
0
108,719
0
85,437
0
85,863
0
0
0
108,321
0
90,955
0
118,000
0
123,700
0
152,100
0
150,600
0
193,100
0
178,800
0
214,200
0
181,200
209,600
209,600
194,000
194,000
223,800
223,800
188,100
188,100
166,000
166,000
154,800
154,800
142,100
142,100
203,200
203,200
274,600
274,600
291,300
291,300
324,100
324,100
402,100
402,100
402,100402,100324,100324,100291,300291,300274,600274,600203,200203,200142,100142,100154,800154,800166,000166,000188,100188,100223,800223,800194,000194,000209,600209,600181,2000214,2000178,8000193,1000150,6000152,1000123,7000118,000090,9550108,32100085,863085,4370108,719000117,1180110,7710123,8390100,1320124,0260128,620078,864065,89700
       Cash And Cash Equivalents 
0
0
42,137
0
62,202
0
116,874
0
114,356
0
87,285
0
104,308
0
87,931
0
98,445
0
0
0
87,511
0
65,682
0
61,519
0
0
0
81,851
0
69,179
0
78,100
0
89,300
0
111,200
0
118,700
0
158,200
0
141,600
0
175,300
0
143,000
172,600
171,500
153,000
153,000
179,600
178,400
143,600
143,600
133,000
131,500
111,000
111,000
0
96,900
0
141,300
0
190,000
0
192,900
0
236,600
0
299,500
299,5000236,6000192,9000190,0000141,300096,9000111,000111,000131,500133,000143,600143,600178,400179,600153,000153,000171,500172,600143,0000175,3000141,6000158,2000118,7000111,200089,300078,100069,179081,85100061,519065,682087,51100098,445087,9310104,308087,2850114,3560116,874062,202042,13700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
3,600
0
3,900
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000001,10003,90003,60003,50000000000000000000000000000000000
       Net Receivables 
17,470
0
0
16,662
16,662
11,746
11,746
9,669
9,669
12,847
12,847
19,530
19,530
22,840
22,840
18,673
18,673
18,337
18,337
21,208
21,208
19,755
19,755
24,344
24,344
22,879
22,879
26,400
26,468
21,776
21,776
29,700
29,700
30,800
30,800
32,400
32,400
30,800
30,800
30,000
30,000
37,200
37,200
32,500
32,500
38,200
38,200
32,500
32,500
41,000
41,000
40,300
40,300
44,500
44,500
29,300
29,300
43,800
43,800
37,400
37,400
61,900
61,900
74,300
74,300
98,400
98,400
41,200
68,500
63,400
63,400
63,40063,40068,50041,20098,40098,40074,30074,30061,90061,90037,40037,40043,80043,80029,30029,30044,50044,50040,30040,30041,00041,00032,50032,50038,20038,20032,50032,50037,20037,20030,00030,00030,80030,80032,40032,40030,80030,80029,70029,70021,77621,77626,46826,40022,87922,87924,34424,34419,75519,75521,20821,20818,33718,33718,67318,67322,84022,84019,53019,53012,84712,8479,6699,66911,74611,74616,66216,6620017,470
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
3,300
0
0
0
0
0
0
0
0
0
0
3,100
3,100
0
0
4,500
4,500
0
0
3,900
3,900
0
0
0
0
0
0
0
45,200
0
61,900
3,200
84,600
0
98,400
9,500
87,500
39,200
102,600
102,60039,20087,5009,50098,400084,6003,20061,900045,20000000003,9003,900004,5004,500003,1003,10000000000003,3003,3000000000000000000000000000000000
   > Long-term Assets 
0
0
8,155
0
8,702
0
9,910
0
13,578
0
57,944
0
58,342
0
60,228
0
65,381
0
0
0
92,613
0
137,144
0
185,894
0
0
0
160,809
0
165,125
0
166,600
0
167,700
0
180,100
0
178,600
0
174,100
0
176,700
0
172,100
0
171,700
0
171,000
0
171,200
0
172,400
0
172,100
0
214,600
0
285,200
0
291,000
0
292,400
0
212,100
0
213,600
0
215,900
0
127,800
127,8000215,9000213,6000212,1000292,4000291,0000285,2000214,6000172,1000172,4000171,2000171,0000171,7000172,1000176,7000174,1000178,6000180,1000167,7000166,6000165,1250160,809000185,8940137,144092,61300065,381060,228058,342057,944013,57809,91008,70208,15500
       Property Plant Equipment 
7,242
0
7,755
8,341
8,341
9,449
9,449
13,033
13,033
15,526
15,526
16,496
16,496
17,019
17,019
19,740
19,740
19,407
19,407
20,984
20,984
21,090
21,090
21,547
21,547
19,564
19,564
17,100
17,059
18,216
18,216
18,300
18,300
17,300
17,300
19,100
19,100
17,600
17,600
15,500
15,500
13,700
13,700
11,200
11,200
8,900
8,900
9,100
9,100
8,100
8,100
9,000
9,000
8,400
8,400
11,000
11,000
39,500
39,500
46,300
46,300
47,100
47,100
43,600
43,600
42,800
42,800
37,900
37,900
27,600
27,600
27,60027,60037,90037,90042,80042,80043,60043,60047,10047,10046,30046,30039,50039,50011,00011,0008,4008,4009,0009,0008,1008,1009,1009,1008,9008,90011,20011,20013,70013,70015,50015,50017,60017,60019,10019,10017,30017,30018,30018,30018,21618,21617,05917,10019,56419,56421,54721,54721,09021,09020,98420,98419,40719,40719,74019,74017,01917,01916,49616,49615,52615,52613,03313,0339,4499,4498,3418,3417,75507,242
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
37,892
37,892
0
0
38,558
38,558
0
0
58,611
58,611
0
0
145,785
145,785
0
0
125,100
125,112
0
0
125,400
125,400
0
0
125,400
125,400
0
0
125,400
125,400
0
0
125,400
125,400
0
0
125,400
125,400
0
0
125,400
125,400
125,400
125,400
156,300
156,300
160,300
160,300
0
160,500
0
160,500
0
81,200
0
81,200
0
81,200
0
25,700
25,700081,200081,200081,2000160,5000160,5000160,300160,300156,300156,300125,400125,400125,400125,40000125,400125,40000125,400125,40000125,400125,40000125,400125,40000125,400125,40000125,112125,10000145,785145,7850058,61158,6110038,55838,5580037,89237,89200000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
1,300
1,300
1,200
1,200
1,100
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,1001,1001,1001,1001,2001,2001,3001,3001,5001,5001,5001,50000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
400
0
0
0
0
0
0
41,746
41,746
40,656
40,656
42,211
42,211
44,812
44,812
46,529
46,529
70,832
70,832
115,264
115,264
162,291
162,291
142,888
142,888
141,900
141,897
145,254
145,254
147,700
22,300
149,800
149,800
155,700
30,300
156,900
156,900
157,200
31,800
159,100
159,100
157,300
31,900
159,300
159,300
158,600
33,200
159,600
159,600
159,800
34,400
34,800
34,800
44,000
44,000
81,700
81,700
0
79,900
0
81,000
0
83,100
0
85,800
0
86,000
0
67,200
67,200086,000085,800083,100081,000079,900081,70081,70044,00044,00034,80034,80034,400159,800159,600159,60033,200158,600159,300159,30031,900157,300159,100159,10031,800157,200156,900156,90030,300155,700149,800149,80022,300147,700145,254145,254141,897141,900142,888142,888162,291162,291115,264115,26470,83270,83246,52946,52944,81244,81242,21142,21140,65640,65641,74641,74600000040000
       Other Assets 
0
0
0
361
361
461
461
546
546
42,418
42,418
41,847
41,847
43,209
43,209
45,641
45,641
47,748
47,748
71,629
71,629
116,054
116,054
164,349
164,349
145,013
145,013
143,700
143,753
146,909
146,909
148,300
148,300
150,400
150,400
161,000
161,000
161,000
161,000
158,600
158,600
163,000
163,000
160,900
160,900
162,800
162,800
161,900
161,900
163,100
163,100
163,400
163,400
2,300
2,300
2,200
2,200
2,600
2,600
3,400
3,400
3,600
3,600
4,200
4,200
3,800
3,800
10,800
10,800
7,700
7,700
7,7007,70010,80010,8003,8003,8004,2004,2003,6003,6003,4003,4002,6002,6002,2002,2002,3002,300163,400163,400163,100163,100161,900161,900162,800162,800160,900160,900163,000163,000158,600158,600161,000161,000161,000161,000150,400150,400148,300148,300146,909146,909143,753143,700145,013145,013164,349164,349116,054116,05471,62971,62947,74847,74845,64145,64143,20943,20941,84741,84742,41842,418546546461461361361000
> Total Liabilities 
34,868
0
42,487
55,236
55,236
59,617
59,617
50,602
50,602
83,477
83,477
89,454
89,453
71,540
71,540
71,138
71,137
73,561
73,561
80,232
80,232
110,953
110,953
154,810
154,810
152,728
152,728
147,800
147,812
118,279
118,279
136,400
136,400
131,600
131,600
157,500
157,500
158,400
158,400
182,100
182,100
195,200
195,200
224,100
224,100
207,400
207,400
217,000
217,000
270,400
270,400
283,000
283,000
228,400
228,400
220,300
220,300
287,500
287,500
0
268,400
0
294,400
0
336,300
0
343,400
0
372,100
0
217,300
217,3000372,1000343,4000336,3000294,4000268,4000287,500287,500220,300220,300228,400228,400283,000283,000270,400270,400217,000217,000207,400207,400224,100224,100195,200195,200182,100182,100158,400158,400157,500157,500131,600131,600136,400136,400118,279118,279147,812147,800152,728152,728154,810154,810110,953110,95380,23280,23273,56173,56171,13771,13871,54071,54089,45389,45483,47783,47750,60250,60259,61759,61755,23655,23642,487034,868
   > Total Current Liabilities 
34,868
0
42,487
55,236
55,236
59,617
59,617
50,602
50,602
83,477
83,477
89,454
89,453
71,540
71,540
71,138
71,137
73,561
73,561
76,421
76,421
101,230
101,230
150,572
150,572
152,728
152,728
147,800
147,812
118,279
118,279
135,600
135,600
130,000
130,000
154,400
154,400
156,100
156,100
182,100
182,100
193,200
193,200
222,400
222,400
205,400
205,400
215,100
215,100
268,400
268,400
283,000
283,000
228,400
225,500
220,300
220,300
265,900
265,900
235,600
235,600
263,600
263,600
298,900
298,900
308,700
308,700
340,100
340,100
199,200
199,200
199,200199,200340,100340,100308,700308,700298,900298,900263,600263,600235,600235,600265,900265,900220,300220,300225,500228,400283,000283,000268,400268,400215,100215,100205,400205,400222,400222,400193,200193,200182,100182,100156,100156,100154,400154,400130,000130,000135,600135,600118,279118,279147,812147,800152,728152,728150,572150,572101,230101,23076,42176,42173,56173,56171,13771,13871,54071,54089,45389,45483,47783,47750,60250,60259,61759,61755,23655,23642,487034,868
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,600
0
23,700
0
6,300
0
7,000
0
6,900
0
6,500
0
4,600
4,60006,50006,90007,00006,300023,700037,6000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,700
0
0
0
0
0
0
0
0
0
0
000000000017,700000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
3,320
0
0
4,550
4,550
29,589
29,589
3,111
3,111
29,941
29,941
5,297
5,297
39,075
39,075
6,107
6,107
40,578
40,578
5,239
5,239
43,316
43,316
4,179
15,335
58,596
58,596
27,300
27,308
71,351
71,351
33,100
33,100
80,100
80,100
31,300
31,300
92,600
92,600
29,900
29,900
113,200
113,200
29,700
29,700
126,200
126,200
38,000
38,000
151,200
151,200
38,400
38,400
33,900
33,900
30,800
30,800
38,400
38,400
28,400
28,400
47,600
47,600
26,300
26,300
176,400
176,400
36,200
36,200
128,300
128,300
128,300128,30036,20036,200176,400176,40026,30026,30047,60047,60028,40028,40038,40038,40030,80030,80033,90033,90038,40038,400151,200151,20038,00038,000126,200126,20029,70029,700113,200113,20029,90029,90092,60092,60031,30031,30080,10080,10033,10033,10071,35171,35127,30827,30058,59658,59615,3354,17943,31643,3165,2395,23940,57840,5786,1076,10739,07539,0755,2975,29729,94129,9413,1113,11129,58929,5894,5504,550003,320
       Other Current Liabilities 
31,548
0
0
50,686
50,686
30,028
30,028
47,491
47,491
53,536
53,536
84,157
84,157
32,465
32,465
65,031
65,031
32,983
32,983
71,182
71,182
57,914
57,914
146,393
135,237
94,132
94,132
120,500
120,505
46,928
46,928
102,500
102,500
49,900
49,900
123,100
123,100
63,500
63,500
152,200
152,200
80,000
80,000
192,700
192,700
79,200
79,200
177,100
177,100
117,200
117,200
244,600
244,600
103,300
103,300
123,700
123,700
110,900
110,900
97,600
183,500
115,100
209,700
157,200
244,900
125,400
100,400
179,100
266,700
66,300
64,200
64,20066,300266,700179,100100,400125,400244,900157,200209,700115,100183,50097,600110,900110,900123,700123,700103,300103,300244,600244,600117,200117,200177,100177,10079,20079,200192,700192,70080,00080,000152,200152,20063,50063,500123,100123,10049,90049,900102,500102,50046,92846,928120,505120,50094,13294,132135,237146,39357,91457,91471,18271,18232,98332,98365,03165,03132,46532,46584,15784,15753,53653,53647,49147,49130,02830,02850,68650,6860031,548
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,811
0
9,723
0
4,238
0
0
0
0
0
0
0
800
0
1,600
0
3,100
0
2,300
0
0
0
2,000
0
1,700
0
2,000
0
1,900
0
2,000
0
0
0
2,900
0
0
0
21,600
0
32,800
0
30,800
0
37,400
0
34,700
0
32,000
0
18,100
18,100032,000034,700037,400030,800032,800021,6000002,9000002,00001,90002,00001,70002,0000002,30003,10001,600080000000004,23809,72303,81100000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,811
3,811
9,723
9,723
4,238
4,238
0
0
0
0
0
0
800
800
1,600
1,600
3,100
3,100
2,300
2,300
0
0
0
0
0
0
0
0
1,900
1,900
2,000
2,000
0
0
0
0
0
0
0
0
4,000
4,000
3,600
3,600
10,700
10,700
8,700
8,700
7,600
7,600
3,700
3,700
3,7003,7007,6007,6008,7008,70010,70010,7003,6003,6004,0004,000000000002,0002,0001,9001,900000000002,3002,3003,1003,1001,6001,6008008000000004,2384,2389,7239,7233,8113,8110000000000000000000
> Total Stockholder Equity
30,179
30,179
0
32,330
32,330
78,913
78,913
87,002
87,002
74,599
74,599
92,727
92,727
99,459
99,459
111,360
111,360
114,837
114,837
121,100
121,100
111,628
111,628
116,950
116,950
95,595
95,595
121,300
121,319
137,801
137,801
148,200
148,200
159,800
159,800
174,700
174,700
170,800
170,800
185,100
185,100
160,300
160,300
162,200
162,200
145,500
145,500
163,600
163,600
94,800
94,800
113,200
113,200
131,800
131,800
160,300
160,300
152,500
152,500
0
164,700
0
201,200
0
150,400
0
161,000
0
167,800
0
312,600
312,6000167,8000161,0000150,4000201,2000164,7000152,500152,500160,300160,300131,800131,800113,200113,20094,80094,800163,600163,600145,500145,500162,200162,200160,300160,300185,100185,100170,800170,800174,700174,700159,800159,800148,200148,200137,801137,801121,319121,30095,59595,595116,950116,950111,628111,628121,100121,100114,837114,837111,360111,36099,45999,45992,72792,72774,59974,59987,00287,00278,91378,91332,33032,330030,17930,179
   Common Stock
3,066
0
0
3,068
3,068
3,068
3,068
3,073
3,073
3,084
3,084
3,097
3,097
3,115
3,115
3,115
3,115
3,143
3,143
3,152
3,152
3,140
3,140
3,169
3,169
3,145
3,145
3,200
3,163
3,177
3,177
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
2,300
2,300
2,3002,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,1773,1773,1633,2003,1453,1453,1693,1693,1403,1403,1523,1523,1433,1433,1153,1153,1153,1153,0973,0973,0843,0843,0733,0733,0683,0683,0683,068003,066
   Retained Earnings 
27,113
0
28,500
27,115
27,115
69,817
69,817
83,929
83,929
62,324
71,515
89,735
89,734
96,716
96,716
108,716
108,716
111,899
111,899
117,883
117,883
108,399
108,399
113,716
113,712
92,361
92,361
118,000
118,067
134,535
134,535
144,900
144,900
155,800
155,800
170,600
170,600
166,400
166,400
181,100
180,600
155,400
155,400
158,400
156,800
140,600
139,200
159,500
157,100
89,600
89,600
108,700
108,700
127,900
127,900
156,600
156,600
148,800
148,800
160,500
160,500
196,500
196,500
145,200
145,200
155,800
155,800
162,400
162,400
115,000
115,000
115,000115,000162,400162,400155,800155,800145,200145,200196,500196,500160,500160,500148,800148,800156,600156,600127,900127,900108,700108,70089,60089,600157,100159,500139,200140,600156,800158,400155,400155,400180,600181,100166,400166,400170,600170,600155,800155,800144,900144,900134,535134,535118,067118,00092,36192,361113,712113,716108,399108,399117,883117,883111,899111,899108,716108,71696,71696,71689,73489,73571,51562,32483,92983,92969,81769,81727,11527,11528,500027,113
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
0
3,700
0
3,700
0
3,700
0
3,700
0
0
0
0
00003,70003,70003,70003,70003,6000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-1,3000-5000-5000-7000-1,200000-1,200-1,200-700-70000000000000000000000000000-24-2400000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,400
-2,400
-1,400
-1,400
-1,600
-1,600
-1,800
-1,800
-2,000
-2,000
-2,000
400
-2,100
64,900
-1,800
1,400
-1,300
65,100
-500
1,900
-300
2,100
35,600
195,300
195,30035,6002,100-3001,900-50065,100-1,3001,400-1,80064,900-2,100400-2,000-2,000-2,000-1,800-1,800-1,600-1,600-1,400-1,400-2,400-2,40000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.