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Applied Opt
Buy, Hold or Sell?

Let's analyse Applied Opt together

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

I'm going to help you getting a better view of Applied Opt. 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.

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Quick analysis of Applied Opt (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$5.08
Expected worth in 1 year
$3.33
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$-1.75
Return On Investment
-18.7%

For what price can you sell your share?

Current Price per Share
$9.39
Expected price per share
$6.14 - $16.26
How sure are you?
50%
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1. Valuation of Applied Opt (5 min.)




Live pricePrice per Share (EOD)

$9.39

Intrinsic Value Per Share

$-0.02 - $56.29

Total Value Per Share

$5.06 - $61.37

2. Growth of Applied Opt (5 min.)




Is Applied Opt growing?

Current yearPrevious yearGrowGrow %
How rich?$163.2m$244.4m-$64.6m-36.0%

How much money is Applied Opt making?

Current yearPrevious yearGrowGrow %
Making money-$18.8m-$16m-$2.8m-14.8%
Net Profit Margin-35.9%-30.4%--

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

3. Financial Health of Applied Opt (5 min.)




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




  Industry Rankings (Communication Equipment)  

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

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

What can you expect buying and holding a share of Applied Opt?

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

Speculation

The Price per Share of Applied Opt is $9.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Applied Opt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.08. Based on the TTM, the Book Value Change Per Share is $-0.44 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Applied Opt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.53-5.6%-0.54-5.7%-0.47-5.0%-0.45-4.8%-0.12-1.3%
Usd Book Value Change Per Share-0.29-3.1%-0.44-4.7%-0.45-4.8%-0.28-3.0%0.101.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.111.1%0.050.6%
Usd Total Gains Per Share-0.29-3.1%-0.44-4.7%-0.45-4.8%-0.17-1.8%0.161.7%
Usd Price Per Share5.96-3.20-4.38-8.55-17.51-
Price to Earnings Ratio-2.83--1.52--2.29--7.39-67.36-
Price-to-Total Gains Ratio-20.42--8.71--11.30--402.85--278.10-
Price to Book Ratio1.17-0.59-0.56-1.00-2.92-
Price-to-Total Gains Ratio-20.42--8.71--11.30--402.85--278.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.39
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share-0.44-0.28
Usd Total Gains Per Share-0.44-0.17
Gains per Quarter (106 shares)-46.47-18.41
Gains per Year (106 shares)-185.86-73.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-186-19645-118-84
20-372-38289-237-158
30-558-568134-355-232
40-743-754179-473-306
50-929-940224-592-380
60-1115-1126268-710-454
70-1301-1312313-829-528
80-1487-1498358-947-602
90-1673-1684402-1065-676
100-1859-1870447-1184-750

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%17.023.00.042.5%18.026.01.040.0%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%3.017.00.015.0%21.019.00.052.5%23.020.02.051.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%2.00.038.05.0%2.00.043.04.4%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%4.016.00.020.0%22.018.00.055.0%24.019.02.053.3%
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Fundamentals of Applied Opt

About Applied Opt

Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.

Fundamental data was last updated by Penke on 2023-09-08 06:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Applied Opt.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Applied Opt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Net Profit Margin of -40.7% means that $-0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applied Opt:

  • The MRQ is -40.7%. The company is making a huge loss. -2
  • The TTM is -35.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.7%TTM-35.9%-4.8%
TTM-35.9%YOY-30.4%-5.6%
TTM-35.9%5Y-29.0%-7.0%
5Y-29.0%10Y-10.5%-18.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.7%2.5%-43.2%
TTM-35.9%2.6%-38.5%
YOY-30.4%2.1%-32.5%
5Y-29.0%1.1%-30.1%
10Y-10.5%1.8%-12.3%
1.1.2. Return on Assets

Shows how efficient Applied Opt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • -4.7% Return on Assets means that Applied Opt generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Opt:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.8%+0.1%
TTM-4.8%YOY-3.6%-1.3%
TTM-4.8%5Y-3.4%-1.5%
5Y-3.4%10Y-0.8%-2.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.5%-5.2%
TTM-4.8%0.5%-5.3%
YOY-3.6%0.6%-4.2%
5Y-3.4%0.4%-3.8%
10Y-0.8%0.5%-1.3%
1.1.3. Return on Equity

Shows how efficient Applied Opt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • -10.4% Return on Equity means Applied Opt generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Opt:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.6%+0.2%
TTM-10.6%YOY-6.6%-3.9%
TTM-10.6%5Y-6.3%-4.3%
5Y-6.3%10Y-1.8%-4.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%1.3%-11.7%
TTM-10.6%1.3%-11.9%
YOY-6.6%1.3%-7.9%
5Y-6.3%0.7%-7.0%
10Y-1.8%1.2%-3.0%
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1.2. Operating Efficiency of Applied Opt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Applied Opt is operating .

  • Measures how much profit Applied Opt 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 Applied Opt to the Communication Equipment industry mean.
  • An Operating Margin of -36.5% means the company generated $-0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applied Opt:

  • The MRQ is -36.5%. The company is operating very inefficient. -2
  • The TTM is -29.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.5%TTM-29.1%-7.3%
TTM-29.1%YOY-28.7%-0.5%
TTM-29.1%5Y-28.6%-0.5%
5Y-28.6%10Y-11.9%-16.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.5%3.7%-40.2%
TTM-29.1%1.5%-30.6%
YOY-28.7%2.5%-31.2%
5Y-28.6%2.4%-31.0%
10Y-11.9%1.6%-13.5%
1.2.2. Operating Ratio

Measures how efficient Applied Opt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are $1.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Applied Opt:

  • The MRQ is 1.366. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.292. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.292+0.075
TTM1.292YOY1.261+0.031
TTM1.2925Y1.253+0.039
5Y1.25310Y1.084+0.169
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.544-0.178
TTM1.2921.531-0.239
YOY1.2611.565-0.304
5Y1.2531.531-0.278
10Y1.0841.265-0.181
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1.3. Liquidity of Applied Opt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Applied Opt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Opt:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.078. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.771TTM1.078-0.307
TTM1.078YOY1.772-0.693
TTM1.0785Y1.977-0.899
5Y1.97710Y2.242-0.265
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7711.889-1.118
TTM1.0781.876-0.798
YOY1.7721.866-0.094
5Y1.9771.962+0.015
10Y2.2421.786+0.456
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Opt:

  • The MRQ is 0.346. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.346TTM0.503-0.156
TTM0.503YOY0.813-0.310
TTM0.5035Y0.949-0.447
5Y0.94910Y1.296-0.347
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3460.841-0.495
TTM0.5030.870-0.367
YOY0.8130.968-0.155
5Y0.9491.024-0.075
10Y1.2961.070+0.226
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1.4. Solvency of Applied Opt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Applied Opt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Applied Opt to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.54 means that Applied Opt assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Applied Opt:

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.540+0.002
TTM0.540YOY0.457+0.083
TTM0.5405Y0.435+0.105
5Y0.43510Y0.394+0.041
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.465+0.078
TTM0.5400.469+0.071
YOY0.4570.469-0.012
5Y0.4350.465-0.030
10Y0.3940.459-0.065
1.4.2. Debt to Equity Ratio

Measures if Applied Opt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Applied Opt to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 118.6% means that company has $1.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Opt:

  • The MRQ is 1.186. The company is able to pay all its debts with equity. +1
  • The TTM is 1.176. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.176+0.010
TTM1.176YOY0.845+0.331
TTM1.1765Y0.800+0.377
5Y0.80010Y0.690+0.110
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1860.835+0.351
TTM1.1760.877+0.299
YOY0.8450.855-0.010
5Y0.8000.905-0.105
10Y0.6900.923-0.233
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2. Market Valuation of Applied Opt

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Applied Opt generates.

  • Above 15 is considered overpriced but always compare Applied Opt to the Communication Equipment industry mean.
  • A PE ratio of -2.83 means the investor is paying $-2.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Opt:

  • The EOD is -4.451. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.825. Based on the earnings, the company is expensive. -2
  • The TTM is -1.516. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.451MRQ-2.825-1.626
MRQ-2.825TTM-1.516-1.310
TTM-1.516YOY-2.294+0.779
TTM-1.5165Y-7.388+5.872
5Y-7.38810Y67.356-74.744
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4519.246-13.697
MRQ-2.8258.739-11.564
TTM-1.5165.229-6.745
YOY-2.29412.652-14.946
5Y-7.38812.203-19.591
10Y67.35616.340+51.016
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Applied Opt:

  • The EOD is 5.338. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.388. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.976. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.338MRQ3.388+1.950
MRQ3.388TTM-0.976+4.364
TTM-0.976YOY-32.784+31.807
TTM-0.9765Y-13.692+12.715
5Y-13.69210Y-10.373-3.319
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD5.338-0.527+5.865
MRQ3.388-0.661+4.049
TTM-0.976-0.750-0.226
YOY-32.784-0.971-31.813
5Y-13.6921.353-15.045
10Y-10.3731.806-12.179
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Opt:

  • The EOD is 1.848. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.173. Based on the equity, the company is underpriced. +1
  • The TTM is 0.588. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.848MRQ1.173+0.675
MRQ1.173TTM0.588+0.585
TTM0.588YOY0.560+0.029
TTM0.5885Y0.996-0.407
5Y0.99610Y2.916-1.921
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.8481.950-0.102
MRQ1.1732.024-0.851
TTM0.5881.901-1.313
YOY0.5602.161-1.601
5Y0.9962.318-1.322
10Y2.9162.663+0.253
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Applied Opt

Institutions are holding 30.67% of the shares of Applied Opt.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Ameriprise Financial Inc4.13990.0011330115-52850-3.8215
2023-06-30Portolan Capital Management, LLC3.78160.6412121498912149890
2023-06-30Vanguard Group Inc3.76250.00021208859-31200-2.516
2023-06-30Royce & Associates, LP3.11930.058100218830497843.7426
2023-03-31BlackRock Inc2.73060.0001877323-6610-0.7478
2023-03-31Kovack Advisors Inc2.73040.2643877251-54900-5.8896
2023-06-30EAM Investors, LLC2.35710.83617573047573040
2023-06-30Kennedy Capital Management Inc1.63690.0731525905-290499-35.5828
2023-06-30Marshall Wace Asset Management Ltd1.52410.0057489680246907101.7028
2023-06-30UBS Group AG1.26130.000840523412136642.7544
2023-06-30Alyeska Investment Group, L.P.1.23450.01763966453966450
2023-06-30Geode Capital Management, LLC1.08270.0002347862139534.1787
2023-06-30Susquehanna International Group, LLP1.0270.0004329950294591833.1429
2023-06-30Citigroup Inc0.98480.001231639800
2023-03-31Renaissance Technologies Corp0.65980.0006212000178009.1658
2023-06-30Gamco Investors, Inc. Et Al0.56960.0115183000149000438.2353
2023-06-30Assenagon Asset Management SA0.53530.00361719711719710
2023-06-30Bridgeway Capital Management, LLC0.37510.01721205001670016.0886
2023-06-30Ardsley Advisory Partners0.35790.11511150001150000
2023-06-30Gabelli Funds LLC0.34390.005110500-9500-7.9167
Total 34.21432.052910992674+3375645+30.7%

3.2. Funds holding Applied Opt

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr2.58010.000282896100
2023-07-31Vanguard Total Stock Mkt Idx Inv2.58010.000482896100
2023-06-30Columbia Small Cap Value I2.47790.4017796136313374.0974
2023-06-30Columbia Small Cap Value I A2.47790.4016796136313374.0974
2023-06-30Strategic Advisers® Small-Mid Cap1.99680.04986415386415380
2023-06-30Royce Micro-Cap Invmt1.69041.06065431006660013.9769
2023-06-30Kennedy Extended Small Cap1.63690.209525905-282448-34.9412
2023-06-30EAM Ultra Micro Cap1.6211.94525207985207980
2023-07-31Vanguard Extended Market Index Investor1.2130.00283897324066811.6506
2023-06-30Columbia VP Small Cap Value 11.10740.4044355809220516.6069
2023-03-31Empower Small Cap Value/Kennedy SP0.88090.12112830206787831.5503
2023-06-30EAM Micro Cap0.73560.89962363242363240
2023-06-30Royce Capital Micro-Cap Inv0.72860.9877234088179888.3239
2023-08-30Avantis US Small Cap Value ETF0.51040.034116397816000.9854
2023-06-30Fidelity® Extended Market Index0.45270.002714544700
2023-06-30Royce Small-Cap Opportunity Invmt0.44910.06661443001443000
2023-06-30Pleiades Small Cap Equity A0.41120.09161321291321290
2023-03-31Gabelli Global Mini Mites I0.37353.706712000050004.3478
2023-06-30BlackRock Extended Mkt Composite0.25160.00328084500
2023-06-30Bridgeway Ultra-Small Company Market0.23340.24297500000
Total 24.408510.63197842207+1677100+21.4%

3.3. Insider Transactions

Insiders are holding 8.457% of the shares of Applied Opt.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-22Stefan J MurrySELL1500015.88222130
2023-08-21William H YehSELL1000015.22189255
2023-08-11Chih-hsiang (thompson) LinBUY1580212.61197335
2023-08-09Shu-hua (joshua) YehSELL4500012.1301404
2023-08-08Stefan J MurrySELL6000011.82237130
2023-02-17Stefan J MurrySELL30002.96189859
2023-01-17Stefan J MurrySELL13002.51205130
2022-12-12David C KuoSELL45812.16106649
2022-12-08David C KuoSELL90272.16116799
2022-11-08Chih-hsiang (thompson) LinBUY444432.2894466
2022-10-17Stefan J MurrySELL30002.83227629
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Applied Opt 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---0.292-0.438+50%-0.449+54%-0.279-4%0.103-383%
Book Value Per Share--5.0815.595-9%7.608-33%8.072-37%6.981-27%
Current Ratio--0.7711.078-28%1.772-56%1.977-61%2.242-66%
Debt To Asset Ratio--0.5430.540+0%0.457+19%0.435+25%0.394+38%
Debt To Equity Ratio--1.1861.176+1%0.845+40%0.800+48%0.690+72%
Dividend Per Share----0%-0%0.105-100%0.053-100%
Eps---0.527-0.538+2%-0.474-10%-0.452-14%-0.125-76%
Free Cash Flow Per Share--0.440-0.085+119%-0.053+112%-0.280+164%-0.234+153%
Free Cash Flow To Equity Per Share--0.039-0.108+377%-0.083+311%-0.080+305%0.011+244%
Gross Profit Margin--1.1341.128+1%1.153-2%1.220-7%0.535+112%
Intrinsic Value_10Y_max--56.289--------
Intrinsic Value_10Y_min---0.020--------
Intrinsic Value_1Y_max--0.220--------
Intrinsic Value_1Y_min---0.783--------
Intrinsic Value_3Y_max--4.793--------
Intrinsic Value_3Y_min---1.690--------
Intrinsic Value_5Y_max--14.346--------
Intrinsic Value_5Y_min---1.864--------
Market Cap301689432.000+37%191487648.000102651516.000+87%140724144.000+36%274733368.800-30%562655610.000-66%
Net Profit Margin---0.407-0.359-12%-0.304-25%-0.290-29%-0.105-74%
Operating Margin---0.365-0.291-20%-0.287-21%-0.286-21%-0.119-67%
Operating Ratio--1.3661.292+6%1.261+8%1.253+9%1.084+26%
Pb Ratio1.848+37%1.1730.588+99%0.560+110%0.996+18%2.916-60%
Pe Ratio-4.451-58%-2.825-1.516-46%-2.294-19%-7.388+161%67.356-104%
Price Per Share9.390+37%5.9603.195+87%4.380+36%8.551-30%17.513-66%
Price To Free Cash Flow Ratio5.338+37%3.388-0.976+129%-32.784+1068%-13.692+504%-10.373+406%
Price To Total Gains Ratio-32.170-58%-20.419-8.712-57%-11.300-45%-402.847+1873%-278.103+1262%
Quick Ratio--0.3460.503-31%0.813-57%0.949-64%1.296-73%
Return On Assets---0.047-0.048+2%-0.036-25%-0.034-29%-0.008-84%
Return On Equity---0.104-0.106+2%-0.066-36%-0.063-39%-0.018-83%
Total Gains Per Share---0.292-0.438+50%-0.449+54%-0.174-40%0.156-287%
Usd Book Value--163259000.000179776000.000-9%244427250.000-33%259328900.000-37%224278850.000-27%
Usd Book Value Change Per Share---0.292-0.438+50%-0.449+54%-0.279-4%0.103-383%
Usd Book Value Per Share--5.0815.595-9%7.608-33%8.072-37%6.981-27%
Usd Dividend Per Share----0%-0%0.105-100%0.053-100%
Usd Eps---0.527-0.538+2%-0.474-10%-0.452-14%-0.125-76%
Usd Free Cash Flow--14130000.000-2722250.000+119%-1714500.000+112%-9007200.000+164%-7525225.000+153%
Usd Free Cash Flow Per Share--0.440-0.085+119%-0.053+112%-0.280+164%-0.234+153%
Usd Free Cash Flow To Equity Per Share--0.039-0.108+377%-0.083+311%-0.080+305%0.011+244%
Usd Market Cap301689432.000+37%191487648.000102651516.000+87%140724144.000+36%274733368.800-30%562655610.000-66%
Usd Price Per Share9.390+37%5.9603.195+87%4.380+36%8.551-30%17.513-66%
Usd Profit---16944000.000-18889000.000+11%-16084250.000-5%-15026000.000-11%-4255875.000-75%
Usd Revenue--41615000.00053230500.000-22%53054000.000-22%53446300.000-22%55747275.000-25%
Usd Total Gains Per Share---0.292-0.438+50%-0.449+54%-0.174-40%0.156-287%
 EOD+4 -4MRQTTM+19 -15YOY+13 -215Y+7 -2910Y+10 -26

4.2. Fundamental Score

Let's check the fundamental score of Applied Opt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.451
Price to Book Ratio (EOD)Between0-11.848
Net Profit Margin (MRQ)Greater than0-0.407
Operating Margin (MRQ)Greater than0-0.365
Quick Ratio (MRQ)Greater than10.346
Current Ratio (MRQ)Greater than10.771
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.186
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.047
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Applied Opt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.370
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Total Other Income Expense Net -1,641-539-2,180294-1,886-357-2,2432,695452



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets356,877
Total Liabilities193,618
Total Stockholder Equity163,259
 As reported
Total Liabilities 193,618
Total Stockholder Equity+ 163,259
Total Assets = 356,877

Assets

Total Assets356,877
Total Current Assets144,546
Long-term Assets144,546
Total Current Assets
Cash And Cash Equivalents 21,578
Net Receivables 43,380
Inventory 66,321
Other Current Assets 6,231
Total Current Assets  (as reported)144,546
Total Current Assets  (calculated)137,510
+/- 7,036
Long-term Assets
Property Plant Equipment 203,185
Intangible Assets 8,615
Long-term Assets Other 531
Long-term Assets  (as reported)212,331
Long-term Assets  (calculated)212,331
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities187,470
Long-term Liabilities6,148
Total Stockholder Equity163,259
Total Current Liabilities
Short-term Debt 126,937
Short Long Term Debt 125,829
Accounts payable 35,111
Other Current Liabilities 14,541
Total Current Liabilities  (as reported)187,470
Total Current Liabilities  (calculated)302,418
+/- 114,948
Long-term Liabilities
Capital Lease Obligations 6,256
Long-term Liabilities  (as reported)6,148
Long-term Liabilities  (calculated)6,256
+/- 108
Total Stockholder Equity
Common Stock32
Retained Earnings -242,306
Accumulated Other Comprehensive Income -1,470
Capital Surplus 407,003
Total Stockholder Equity (as reported)163,259
Total Stockholder Equity (calculated)163,259
+/-0
Other
Capital Stock32
Cash and Short Term Investments 21,578
Common Stock Shares Outstanding 29,489
Common Stock Total Equity32
Current Deferred Revenue10,881
Liabilities and Stockholders Equity 356,877
Net Debt 110,507
Net Invested Capital 289,088
Net Tangible Assets 154,644
Net Working Capital -42,924
Property Plant and Equipment Gross 197,879
Short Long Term Debt Total 132,085



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-31
> Total Assets 
53,723
0
65,748
0
71,996
75,934
111,057
154,654
153,524
168,154
183,670
186,215
222,747
256,949
273,475
295,861
301,366
326,791
322,318
367,626
406,986
438,704
452,984
475,617
472,204
481,085
466,840
491,205
495,122
483,878
466,825
453,536
478,091
497,787
480,805
476,362
473,144
462,524
454,459
446,753
434,755
414,343
408,263
383,551
356,877
356,877383,551408,263414,343434,755446,753454,459462,524473,144476,362480,805497,787478,091453,536466,825483,878495,122491,205466,840481,085472,204475,617452,984438,704406,986367,626322,318326,791301,366295,861273,475256,949222,747186,215183,670168,154153,524154,654111,05775,93471,996065,748053,723
   > Total Current Assets 
0
0
39,246
0
43,376
45,585
77,936
114,403
106,114
110,936
113,239
101,139
132,620
160,194
153,928
160,479
153,711
164,161
157,552
194,222
218,512
230,067
229,697
241,825
230,588
215,170
194,275
203,274
201,035
190,647
192,804
182,688
213,009
229,930
209,169
209,855
208,224
200,570
194,079
193,239
194,417
187,800
183,164
161,529
144,546
144,546161,529183,164187,800194,417193,239194,079200,570208,224209,855209,169229,930213,009182,688192,804190,647201,035203,274194,275215,170230,588241,825229,697230,067218,512194,222157,552164,161153,711160,479153,928160,194132,620101,139113,239110,936106,114114,40377,93645,58543,376039,24600
       Cash And Cash Equivalents 
1,768
0
10,723
0
9,768
8,356
22,006
52,411
34,079
37,034
32,175
9,909
28,412
37,592
28,074
45,528
42,289
55,907
50,224
59,672
74,825
70,930
82,936
82,251
76,190
56,380
58,004
77,459
81,070
72,376
67,028
62,517
51,131
46,772
43,425
45,482
44,013
43,534
41,136
31,980
33,667
26,268
35,587
16,103
21,578
21,57816,10335,58726,26833,66731,98041,13643,53444,01345,48243,42546,77251,13162,51767,02872,37681,07077,45958,00456,38076,19082,25182,93670,93074,82559,67250,22455,90742,28945,52828,07437,59228,4129,90932,17537,03434,07952,41122,0068,3569,768010,72301,768
       Short-term Investments 
306
0
503
0
1,086
1,031
7,970
7,898
7,957
7,958
8,189
8,190
8,324
8,024
7,886
7,960
47
47
44
42
42
36
36
1,048
1,753
6,022
0
0
0
0
0
0
0
0
0
0
0
0
-6,480
0
0
0
0
0
0
000000-6,4800000000000006,0221,7531,048363642424447477,9607,8868,0248,3248,1908,1897,9587,9577,8987,9701,0311,08605030306
       Net Receivables 
0
0
14,559
0
14,077
17,403
22,089
24,662
24,968
26,324
32,569
32,753
32,907
44,495
42,896
38,256
43,605
46,501
51,267
73,273
79,858
73,029
65,734
53,655
48,668
32,028
30,534
32,202
28,542
29,709
34,655
25,783
50,029
51,453
43,443
49,010
52,223
52,447
56,092
55,413
49,351
52,832
61,514
57,878
43,380
43,38057,87861,51452,83249,35155,41356,09252,44752,22349,01043,44351,45350,02925,78334,65529,70928,54232,20230,53432,02848,66853,65565,73473,02979,85873,27351,26746,50143,60538,25642,89644,49532,90732,75332,56926,32424,96824,66222,08917,40314,077014,55900
       Other Current Assets 
695
0
968
0
2,358
3,405
5,488
4,658
6,978
5,704
6,017
5,674
8,031
6,355
4,115
3,471
3,005
2,502
2,468
2,871
3,032
10,448
2,817
10,921
10,070
10,377
11,293
7,726
5,719
5,685
5,869
6,904
6,610
8,805
5,213
5,169
5,101
4,717
4,334
13,839
13,218
14,439
6,384
6,517
6,231
6,2316,5176,38414,43913,21813,8394,3344,7175,1015,1695,2138,8056,6106,9045,8695,6855,7197,72611,29310,37710,07010,9212,81710,4483,0322,8712,4682,5023,0053,4714,1156,3558,0315,6746,0175,7046,9784,6585,4883,4052,35809680695
   > Long-term Assets 
0
0
26,502
0
28,620
30,349
33,121
40,251
47,410
57,218
70,431
85,076
90,127
96,755
119,547
135,382
147,655
162,630
164,766
173,404
188,474
208,637
223,287
233,792
241,616
265,915
272,565
287,931
294,087
293,231
274,021
270,848
265,082
267,857
271,636
266,507
264,920
261,954
260,380
253,514
240,338
226,543
225,099
222,022
212,331
212,331222,022225,099226,543240,338253,514260,380261,954264,920266,507271,636267,857265,082270,848274,021293,231294,087287,931272,565265,915241,616233,792223,287208,637188,474173,404164,766162,630147,655135,382119,54796,75590,12785,07670,43157,21847,41040,25133,12130,34928,620026,50200
       Property Plant Equipment 
24,532
0
24,838
0
26,123
27,125
31,134
35,282
41,657
51,267
64,808
69,512
78,979
87,836
109,699
123,656
136,828
140,516
144,098
150,566
165,154
181,481
197,943
204,644
212,105
222,545
234,211
250,916
255,799
253,273
256,331
251,473
251,782
257,628
260,801
255,869
254,373
249,794
250,170
243,446
230,555
217,220
215,776
212,570
203,185
203,185212,570215,776217,220230,555243,446250,170249,794254,373255,869260,801257,628251,782251,473256,331253,273255,799250,916234,211222,545212,105204,644197,943181,481165,154150,566144,098140,516136,828123,656109,69987,83678,97969,51264,80851,26741,65735,28231,13427,12526,123024,838024,532
       Goodwill 
0
0
1,469
0
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
0
0
0
0
0
0
0
0
0
0
00000000009,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,78601,46900
       Intangible Assets 
1,339
0
1,469
0
1,786
1,785
1,810
4,790
4,775
4,761
4,763
4,748
4,756
4,735
4,754
4,811
4,787
4,818
4,771
4,761
4,793
4,838
4,811
10,463
10,074
9,803
9,791
9,895
9,771
9,623
9,679
9,532
9,461
9,671
9,853
9,723
9,734
9,667
9,692
9,640
9,263
8,908
8,937
8,933
8,615
8,6158,9338,9378,9089,2639,6409,6929,6679,7349,7239,8539,6719,4619,5329,6799,6239,7719,8959,7919,80310,07410,4634,8114,8384,7934,7614,7714,8184,7874,8114,7544,7354,7564,7484,7634,7614,7754,7901,8101,7851,78601,46901,339
       Long-term Assets Other 
0
0
195
0
711
1,439
177
179
978
1,190
860
10,816
6,392
4,184
5,094
6,915
6,040
5,440
4,476
6,028
8,501
7,151
7,732
4,750
6,286
15,074
6,849
2,932
1,080
973
724
765
1,703
558
982
915
813
2,493
518
428
520
415
386
519
531
5315193864155204285182,4938139159825581,7037657249731,0802,9326,84915,0746,2864,7507,7327,1518,5016,0284,4765,4406,0406,9155,0944,1846,39210,8168601,1909781791771,439711019500
> Total Liabilities 
33,047
0
34,740
0
41,456
44,592
47,980
45,506
41,743
54,333
68,658
71,308
100,849
94,047
108,077
129,982
134,195
139,253
94,934
91,453
99,484
114,262
119,708
132,323
129,573
145,600
137,746
167,587
183,407
181,593
193,031
196,037
220,636
232,621
202,914
197,890
195,853
198,556
199,889
207,176
215,161
215,805
223,593
210,914
193,618
193,618210,914223,593215,805215,161207,176199,889198,556195,853197,890202,914232,621220,636196,037193,031181,593183,407167,587137,746145,600129,573132,323119,708114,26299,48491,45394,934139,253134,195129,982108,07794,047100,84971,30868,65854,33341,74345,50647,98044,59241,456034,740033,047
   > Total Current Liabilities 
29,686
0
25,577
0
29,372
29,974
39,057
39,922
40,176
39,083
48,601
51,785
70,753
65,361
74,080
77,804
78,155
72,052
59,973
67,590
76,670
76,891
70,708
69,859
71,705
82,704
77,418
65,175
68,127
64,423
91,355
95,514
119,769
132,318
103,148
98,415
90,485
93,335
108,957
116,534
129,816
130,889
138,582
205,607
187,470
187,470205,607138,582130,889129,816116,534108,95793,33590,48598,415103,148132,318119,76995,51491,35564,42368,12765,17577,41882,70471,70569,85970,70876,89176,67067,59059,97372,05278,15577,80474,08065,36170,75351,78548,60139,08340,17639,92239,05729,97429,372025,577029,686
       Short-term Debt 
0
0
15,421
0
13,838
15,135
19,532
18,745
11,939
11,507
10,862
20,166
33,650
23,902
33,906
43,383
31,263
28,323
8,172
4,690
4,552
3,638
559
2,690
3,161
8,275
28,217
24,419
22,615
20,807
40,663
48,601
53,058
58,658
55,155
58,186
49,383
48,798
58,968
63,253
64,880
66,134
70,515
150,920
126,937
126,937150,92070,51566,13464,88063,25358,96848,79849,38358,18655,15558,65853,05848,60140,66320,80722,61524,41928,2178,2753,1612,6905593,6384,5524,6908,17228,32331,26343,38333,90623,90233,65020,16610,86211,50711,93918,74519,53215,13513,838015,42100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,386
0
0
0
8,592
0
31,263
28,323
7,865
28,553
27,366
3,638
559
2,690
3,161
8,275
23,589
23,366
21,712
19,883
39,681
47,646
52,100
57,658
54,125
57,147
48,345
47,735
57,887
62,188
63,838
65,117
69,411
149,827
125,829
125,829149,82769,41165,11763,83862,18857,88747,73548,34557,14754,12557,65852,10047,64639,68119,88321,71223,36623,5898,2753,1612,6905593,63827,36628,5537,86528,32331,26308,5920001,3860000000000
       Accounts payable 
7,792
0
6,913
0
13,149
11,282
15,010
17,105
22,631
22,616
30,799
25,301
29,755
31,518
27,548
25,113
33,130
32,413
36,375
48,252
53,321
50,993
43,624
46,223
51,429
53,706
29,910
28,332
31,526
28,074
32,828
36,236
51,154
56,134
29,482
26,201
25,593
28,333
34,402
40,044
52,496
52,311
47,845
38,419
35,111
35,11138,41947,84552,31152,49640,04434,40228,33325,59326,20129,48256,13451,15436,23632,82828,07431,52628,33229,91053,70651,42946,22343,62450,99353,32148,25236,37532,41333,13025,11327,54831,51829,75525,30130,79922,61622,63117,10515,01011,28213,14906,91307,792
       Other Current Liabilities 
2,658
0
3,054
0
2,385
3,432
4,387
3,990
5,518
4,890
6,412
5,557
7,114
9,664
11,368
7,573
12,006
10,930
15,174
14,278
18,307
21,948
26,084
20,575
16,651
20,403
18,865
12,124
13,713
15,263
17,552
10,367
15,102
17,122
18,208
13,462
15,242
15,724
15,392
12,814
11,809
11,927
17,222
13,305
14,541
14,54113,30517,22211,92711,80912,81415,39215,72415,24213,46218,20817,12215,10210,36717,55215,26313,71312,12418,86520,40316,65120,57526,08421,94818,30714,27815,17410,93012,0067,57311,3689,6647,1145,5576,4124,8905,5183,9904,3873,4322,38503,05402,658
   > Long-term Liabilities 
0
0
9,163
0
12,084
14,618
8,923
5,584
1,567
15,250
20,057
19,523
30,096
28,686
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
102,412
115,280
117,170
101,676
100,523
100,867
100,303
99,766
99,475
105,368
105,221
90,932
90,642
85,345
84,916
85,011
5,307
6,148
6,1485,30785,01184,91685,34590,64290,932105,221105,36899,47599,766100,303100,867100,523101,676117,170115,280102,41260,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,68630,09619,52320,05715,2501,5675,5848,92314,61812,08409,16300
       Long term Debt Total 
0
0
0
0
0
14,618
8,923
3,834
67
14,000
19,057
18,773
29,596
28,436
33,997
52,178
56,040
67,201
34,961
23,863
22,814
37,371
49,000
62,464
57,868
62,896
60,328
93,974
107,098
109,208
93,593
92,550
92,981
0
77,854
0
97,624
97,743
0
0
0
79,298
0
0
0
00079,29800097,74397,624077,854092,98192,55093,593109,208107,09893,97460,32862,89657,86862,46449,00037,37122,81423,86334,96167,20156,04052,17833,99728,43629,59618,77319,05714,000673,8348,92314,61800000
       Other Liabilities 
0
0
0
0
0
0
0
1,750
1,500
1,250
1,000
750
500
250
0
0
0
0
0
0
0
0
0
0
0
0
0
8,438
8,182
7,962
8,083
7,973
0
0
8,008
0
0
0
0
0
0
0
0
0
0
00000000008,008007,9738,0837,9628,1828,43800000000000002505007501,0001,2501,5001,7500000000
> Total Stockholder Equity
20,676
0
31,008
0
30,540
31,342
63,077
109,148
111,781
113,821
115,012
114,907
121,898
162,902
165,398
165,879
167,171
187,538
227,384
276,173
307,502
324,442
333,276
343,294
342,631
335,485
329,094
323,618
311,715
302,285
273,794
257,499
257,455
265,166
277,891
278,472
277,291
263,968
254,570
239,577
219,594
198,538
184,670
172,637
163,259
163,259172,637184,670198,538219,594239,577254,570263,968277,291278,472277,891265,166257,455257,499273,794302,285311,715323,618329,094335,485342,631343,294333,276324,442307,502276,173227,384187,538167,171165,879165,398162,902121,898114,907115,012113,821111,781109,14863,07731,34230,540031,008020,676
   Common Stock
1,069
0
1,074
0
9
1,222
13
15
15
15
15
15
15
17
17
17
17
17
18
19
19
19
19
20
20
20
20
20
20
20
20
20
22
23
25
27
27
27
27
27
28
28
29
29
32
3229292828272727272725232220202020202020202019191919181717171717151515151515131,222901,07401,069
   Retained Earnings Total Equity
0
0
0
0
0
-82,802
-83,323
-83,238
-81,319
-79,742
-79,040
-79,715
-73,626
-70,926
-68,247
-69,577
-68,974
-51,238
-37,013
-16,024
13,047
32,423
38,138
40,258
48,292
44,560
35,992
25,518
14,152
5,372
-30,057
-46,854
-65,454
-75,070
-88,509
-104,131
-112,334
-128,131
0
0
0
-188,818
0
-225,362
-242,306
-242,306-225,3620-188,818000-128,131-112,334-104,131-88,509-75,070-65,454-46,854-30,0575,37214,15225,51835,99244,56048,29240,25838,13832,42313,047-16,024-37,013-51,238-68,974-69,577-68,247-70,926-73,626-79,715-79,040-79,742-81,319-83,238-83,323-82,80200000
   Accumulated Other Comprehensive Income 
0
0
2,016
0
2,255
2,320
2,364
2,085
2,224
2,109
1,925
1,902
2,021
1,012
292
1,210
790
2,113
-885
3,572
4,369
6,400
9,743
16,078
5,633
835
602
2,950
-379
-3,832
430
-1,972
-518
5,178
11,690
10,656
14,286
13,865
16,071
14,809
7,226
-988
2,183
3,823
-1,470
-1,4703,8232,183-9887,22614,80916,07113,86514,28610,65611,6905,178-518-1,972430-3,832-3792,9506028355,63316,0789,7436,4004,3693,572-8852,1137901,2102921,0122,0211,9021,9252,1092,2242,0852,3642,3202,25502,01600
   Capital Surplus 
0
0
0
0
0
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
0
0
0
388,316
0
394,147
407,003
407,003394,1470388,316000378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,80100000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
109,835
0
111,469
4,801
144,023
190,286
190,861
191,439
192,112
192,705
193,488
232,799
233,336
234,229
235,338
236,646
265,264
288,606
290,067
285,600
285,376
286,938
288,686
290,070
292,480
295,130
297,922
300,725
303,401
306,305
323,405
335,035
354,685
371,920
375,312
378,207
381,143
383,474
385,531
388,316
391,526
394,147
407,003
407,003394,147391,526388,316385,531383,474381,143378,207375,312371,920354,685335,035323,405306,305303,401300,725297,922295,130292,480290,070288,686286,938285,376285,600290,067288,606265,264236,646235,338234,229233,336232,799193,488192,705192,112191,439190,861190,286144,0234,801111,4690109,83500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.