Applied Opt
Buy, Hold or Sell?
Let's analyse Applied Opt together
I 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.
You can find me behind Let's Analyse Together in the top-right of each section.
Get notifications about Applied Opt
I send you an email if I find something interesting about Applied Opt.
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?
What is your share worth?
+ What do you gain per year?
1. Valuation of Applied Opt (5 min.)
$9.39
$5.08
$-0.02 - $56.29
$5.06 - $61.37
2. Growth of Applied Opt (5 min.)
Is Applied Opt growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $163.2m | $244.4m | -$64.6m | -36.0% |
How much money is Applied Opt making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
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)
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.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | -0.53 | -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% | 0.10 | 1.1% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.00 | 0.0% | 0.00 | 0.0% | 0.11 | 1.1% | 0.05 | 0.6% |
Usd Total Gains Per Share | -0.29 | -3.1% | -0.44 | -4.7% | -0.45 | -4.8% | -0.17 | -1.8% | 0.16 | 1.7% |
Usd Price Per Share | 5.96 | - | 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 Ratio | 1.17 | - | 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 | |
---|---|
Usd Price Per Share | 9.39 |
Number of shares | 106 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.00 | 0.11 |
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 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 0 | -186 | -196 | 45 | -118 | -84 |
2 | 0 | -372 | -382 | 89 | -237 | -158 |
3 | 0 | -558 | -568 | 134 | -355 | -232 |
4 | 0 | -743 | -754 | 179 | -473 | -306 |
5 | 0 | -929 | -940 | 224 | -592 | -380 |
6 | 0 | -1115 | -1126 | 268 | -710 | -454 |
7 | 0 | -1301 | -1312 | 313 | -829 | -528 |
8 | 0 | -1487 | -1498 | 358 | -947 | -602 |
9 | 0 | -1673 | -1684 | 402 | -1065 | -676 |
10 | 0 | -1859 | -1870 | 447 | -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 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 0.0 | 12.0 | 0.0 | 0.0% | 0.0 | 20.0 | 0.0 | 0.0% | 17.0 | 23.0 | 0.0 | 42.5% | 18.0 | 26.0 | 1.0 | 40.0% |
Book Value Change Per Share | 0.0 | 4.0 | 0.0 | 0.0% | 3.0 | 9.0 | 0.0 | 25.0% | 3.0 | 17.0 | 0.0 | 15.0% | 21.0 | 19.0 | 0.0 | 52.5% | 23.0 | 20.0 | 2.0 | 51.1% |
Dividend per Share | 0.0 | 0.0 | 4.0 | 0.0% | 1.0 | 0.0 | 11.0 | 8.3% | 2.0 | 0.0 | 18.0 | 10.0% | 2.0 | 0.0 | 38.0 | 5.0% | 2.0 | 0.0 | 43.0 | 4.4% |
Total Gains per Share | 0.0 | 4.0 | 0.0 | 0.0% | 3.0 | 9.0 | 0.0 | 25.0% | 4.0 | 16.0 | 0.0 | 20.0% | 22.0 | 18.0 | 0.0 | 55.0% | 24.0 | 19.0 | 2.0 | 53.3% |
Fundamentals of Applied Opt
About Applied Opt
- https://www.ao-inc.com
- Communication Equipment
- 2213
- 13139 Jess Pirtle Boulevard, Sugar Land, TX, United States, 77478
Google Maps Bing Maps
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
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its debts by selling its assets. | ||
The company is able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared 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. |
1.1. Profitability of Applied Opt.
1.1. Profitability
1.1.1. Net Profit Margin
- 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:
Trends
- The YOY is -30.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -29.0%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -10.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared 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)
Let compare the company's Net Profit Margin with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 2.5%. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 2.6%. trending down. -2
1.1.2. Return on Assets
- 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:
Trends
- The YOY is -3.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -3.4%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -0.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared 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)
Let compare the company's Return on Assets with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 0.5%. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 0.5%. trending down. -2
1.1.3. Return on Equity
- 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:
Trends
- The YOY is -6.6%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -6.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -1.8%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared 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)
Let compare the company's Return on Equity with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 1.3%. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 1.3%. trending down. -2
1.2. Operating Efficiency of Applied Opt.
1.2. Operating Efficiency
1.2.1. Operating Margin
- 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:
Trends
- The YOY is -28.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -28.6%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -11.9%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared 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)
Let compare the company's Operating Margin with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 3.7%. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 1.5%. trending down. -2
1.2.2. Operating Ratio
- 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:
Trends
- The YOY is 1.261. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.253. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.084. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.366 | TTM | 1.292 | +0.075 | |
TTM | 1.292 | YOY | 1.261 | +0.031 | |
TTM | 1.292 | 5Y | 1.253 | +0.039 | |
5Y | 1.253 | 10Y | 1.084 | +0.169 |
Compared to industry (Communication Equipment)
Let compare the company's Operating Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 1.544. trending down. +2
- The TTM average (mean) in the Communication Equipment industry is 1.531. trending down. +2
1.3. Liquidity of Applied Opt.
1.3. Liquidity
1.3.1. Current Ratio
- 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:
Trends
- The YOY is 1.772. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.977. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.242. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.771 | TTM | 1.078 | -0.307 | |
TTM | 1.078 | YOY | 1.772 | -0.693 | |
TTM | 1.078 | 5Y | 1.977 | -0.899 | |
5Y | 1.977 | 10Y | 2.242 | -0.265 |
Compared to industry (Communication Equipment)
Let compare the company's Current Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 1.889. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 1.876. trending down. -2
1.3.2. Quick Ratio
- 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:
Trends
- The YOY is 0.813. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.949. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.296. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.346 | TTM | 0.503 | -0.156 | |
TTM | 0.503 | YOY | 0.813 | -0.310 | |
TTM | 0.503 | 5Y | 0.949 | -0.447 | |
5Y | 0.949 | 10Y | 1.296 | -0.347 |
Compared to industry (Communication Equipment)
Let compare the company's Quick Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 0.841. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 0.870. trending down. -2
1.4. Solvency of Applied Opt.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- 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:
Trends
- The YOY is 0.457. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.435. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.394. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.543 | TTM | 0.540 | +0.002 | |
TTM | 0.540 | YOY | 0.457 | +0.083 | |
TTM | 0.540 | 5Y | 0.435 | +0.105 | |
5Y | 0.435 | 10Y | 0.394 | +0.041 |
Compared to industry (Communication Equipment)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 0.465. trending up. -2
- The TTM average (mean) in the Communication Equipment industry is 0.469. trending up. -2
1.4.2. Debt to Equity Ratio
- 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:
Trends
- The YOY is 0.845. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.800. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.690. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.186 | TTM | 1.176 | +0.010 | |
TTM | 1.176 | YOY | 0.845 | +0.331 | |
TTM | 1.176 | 5Y | 0.800 | +0.377 | |
5Y | 0.800 | 10Y | 0.690 | +0.110 |
Compared to industry (Communication Equipment)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 0.835. trending up. -2
- The TTM average (mean) in the Communication Equipment industry is 0.877. trending up. -2
2. Market Valuation of Applied Opt
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- 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:
Trends
- The YOY is -2.294. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -7.388. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 67.356. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | -4.451 | MRQ | -2.825 | -1.626 | |
MRQ | -2.825 | TTM | -1.516 | -1.310 | |
TTM | -1.516 | YOY | -2.294 | +0.779 | |
TTM | -1.516 | 5Y | -7.388 | +5.872 | |
5Y | -7.388 | 10Y | 67.356 | -74.744 |
Compared to industry (Communication Equipment)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 8.739. trending down. -2
- The TTM average (mean) in the Communication Equipment industry is 5.229. trending down. -2
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
- The YOY is -32.784. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -13.692. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is -10.373. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 5.338 | MRQ | 3.388 | +1.950 | |
MRQ | 3.388 | TTM | -0.976 | +4.364 | |
TTM | -0.976 | YOY | -32.784 | +31.807 | |
TTM | -0.976 | 5Y | -13.692 | +12.715 | |
5Y | -13.692 | 10Y | -10.373 | -3.319 |
Compared to industry (Communication Equipment)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is -0.661. trending up. +2
- The TTM average (mean) in the Communication Equipment industry is -0.750. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- 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:
Trends
- The YOY is 0.560. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.996. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 2.916. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.848 | MRQ | 1.173 | +0.675 | |
MRQ | 1.173 | TTM | 0.588 | +0.585 | |
TTM | 0.588 | YOY | 0.560 | +0.029 | |
TTM | 0.588 | 5Y | 0.996 | -0.407 | |
5Y | 0.996 | 10Y | 2.916 | -1.921 |
Compared to industry (Communication Equipment)
Let compare the company's Price to Book Ratio with the average (mean) in the Communication Equipment industry:
- The MRQ average (mean) in the Communication Equipment industry is 2.024. trending down. +2
- The TTM average (mean) in the Communication Equipment industry is 1.901. trending down. +2
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.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-03-31 | Ameriprise Financial Inc | 4.1399 | 0.001 | 1330115 | -52850 | -3.8215 |
2023-06-30 | Portolan Capital Management, LLC | 3.7816 | 0.6412 | 1214989 | 1214989 | 0 |
2023-06-30 | Vanguard Group Inc | 3.7625 | 0.0002 | 1208859 | -31200 | -2.516 |
2023-06-30 | Royce & Associates, LP | 3.1193 | 0.058 | 1002188 | 304978 | 43.7426 |
2023-03-31 | BlackRock Inc | 2.7306 | 0.0001 | 877323 | -6610 | -0.7478 |
2023-03-31 | Kovack Advisors Inc | 2.7304 | 0.2643 | 877251 | -54900 | -5.8896 |
2023-06-30 | EAM Investors, LLC | 2.3571 | 0.8361 | 757304 | 757304 | 0 |
2023-06-30 | Kennedy Capital Management Inc | 1.6369 | 0.0731 | 525905 | -290499 | -35.5828 |
2023-06-30 | Marshall Wace Asset Management Ltd | 1.5241 | 0.0057 | 489680 | 246907 | 101.7028 |
2023-06-30 | UBS Group AG | 1.2613 | 0.0008 | 405234 | 121366 | 42.7544 |
2023-06-30 | Alyeska Investment Group, L.P. | 1.2345 | 0.0176 | 396645 | 396645 | 0 |
2023-06-30 | Geode Capital Management, LLC | 1.0827 | 0.0002 | 347862 | 13953 | 4.1787 |
2023-06-30 | Susquehanna International Group, LLP | 1.027 | 0.0004 | 329950 | 294591 | 833.1429 |
2023-06-30 | Citigroup Inc | 0.9848 | 0.0012 | 316398 | 0 | 0 |
2023-03-31 | Renaissance Technologies Corp | 0.6598 | 0.0006 | 212000 | 17800 | 9.1658 |
2023-06-30 | Gamco Investors, Inc. Et Al | 0.5696 | 0.0115 | 183000 | 149000 | 438.2353 |
2023-06-30 | Assenagon Asset Management SA | 0.5353 | 0.0036 | 171971 | 171971 | 0 |
2023-06-30 | Bridgeway Capital Management, LLC | 0.3751 | 0.0172 | 120500 | 16700 | 16.0886 |
2023-06-30 | Ardsley Advisory Partners | 0.3579 | 0.1151 | 115000 | 115000 | 0 |
2023-06-30 | Gabelli Funds LLC | 0.3439 | 0.005 | 110500 | -9500 | -7.9167 |
Total | 34.2143 | 2.0529 | 10992674 | +3375645 | +30.7% |
3.2. Funds holding Applied Opt
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.5801 | 0.0002 | 828961 | 0 | 0 |
2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 2.5801 | 0.0004 | 828961 | 0 | 0 |
2023-06-30 | Columbia Small Cap Value I | 2.4779 | 0.4017 | 796136 | 31337 | 4.0974 |
2023-06-30 | Columbia Small Cap Value I A | 2.4779 | 0.4016 | 796136 | 31337 | 4.0974 |
2023-06-30 | Strategic Advisers® Small-Mid Cap | 1.9968 | 0.0498 | 641538 | 641538 | 0 |
2023-06-30 | Royce Micro-Cap Invmt | 1.6904 | 1.0606 | 543100 | 66600 | 13.9769 |
2023-06-30 | Kennedy Extended Small Cap | 1.6369 | 0.209 | 525905 | -282448 | -34.9412 |
2023-06-30 | EAM Ultra Micro Cap | 1.621 | 1.9452 | 520798 | 520798 | 0 |
2023-07-31 | Vanguard Extended Market Index Investor | 1.213 | 0.0028 | 389732 | 40668 | 11.6506 |
2023-06-30 | Columbia VP Small Cap Value 1 | 1.1074 | 0.4044 | 355809 | 22051 | 6.6069 |
2023-03-31 | Empower Small Cap Value/Kennedy SP | 0.8809 | 0.1211 | 283020 | 67878 | 31.5503 |
2023-06-30 | EAM Micro Cap | 0.7356 | 0.8996 | 236324 | 236324 | 0 |
2023-06-30 | Royce Capital Micro-Cap Inv | 0.7286 | 0.9877 | 234088 | 17988 | 8.3239 |
2023-08-30 | Avantis US Small Cap Value ETF | 0.5104 | 0.0341 | 163978 | 1600 | 0.9854 |
2023-06-30 | Fidelity® Extended Market Index | 0.4527 | 0.0027 | 145447 | 0 | 0 |
2023-06-30 | Royce Small-Cap Opportunity Invmt | 0.4491 | 0.0666 | 144300 | 144300 | 0 |
2023-06-30 | Pleiades Small Cap Equity A | 0.4112 | 0.0916 | 132129 | 132129 | 0 |
2023-03-31 | Gabelli Global Mini Mites I | 0.3735 | 3.7067 | 120000 | 5000 | 4.3478 |
2023-06-30 | BlackRock Extended Mkt Composite | 0.2516 | 0.0032 | 80845 | 0 | 0 |
2023-06-30 | Bridgeway Ultra-Small Company Market | 0.2334 | 0.2429 | 75000 | 0 | 0 |
Total | 24.4085 | 10.6319 | 7842207 | +1677100 | +21.4% |
3.3. Insider Transactions
Insiders are holding 8.457% of the shares of Applied Opt.
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 Quarter | Trailing 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 | - | - | 5.081 | 5.595 | -9% | 7.608 | -33% | 8.072 | -37% | 6.981 | -27% |
Current Ratio | - | - | 0.771 | 1.078 | -28% | 1.772 | -56% | 1.977 | -61% | 2.242 | -66% |
Debt To Asset Ratio | - | - | 0.543 | 0.540 | +0% | 0.457 | +19% | 0.435 | +25% | 0.394 | +38% |
Debt To Equity Ratio | - | - | 1.186 | 1.176 | +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 | - | - | 1.134 | 1.128 | +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 Cap | 301689432.000 | +37% | 191487648.000 | 102651516.000 | +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 | - | - | 1.366 | 1.292 | +6% | 1.261 | +8% | 1.253 | +9% | 1.084 | +26% |
Pb Ratio | 1.848 | +37% | 1.173 | 0.588 | +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 Share | 9.390 | +37% | 5.960 | 3.195 | +87% | 4.380 | +36% | 8.551 | -30% | 17.513 | -66% |
Price To Free Cash Flow Ratio | 5.338 | +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 | - | - | 0.346 | 0.503 | -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 | - | - | 163259000.000 | 179776000.000 | -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 | - | - | 5.081 | 5.595 | -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 Cap | 301689432.000 | +37% | 191487648.000 | 102651516.000 | +87% | 140724144.000 | +36% | 274733368.800 | -30% | 562655610.000 | -66% |
Usd Price Per Share | 9.390 | +37% | 5.960 | 3.195 | +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 | - | - | 41615000.000 | 53230500.000 | -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 -4 | MRQ | TTM | +19 -15 | YOY | +13 -21 | 5Y | +7 -29 | 10Y | +10 -26 |
4.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -4.451 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.848 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.407 | |
Operating Margin (MRQ) | Greater than | 0 | -0.365 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.346 | |
Current Ratio (MRQ) | Greater than | 1 | 0.771 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.543 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 1.186 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.104 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.047 | |
Total | 1/10 (10.0%) |
4.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 9.370 | |
Total | 0/1 (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.
2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Total Other Income Expense Net | -1,641 | -539 | -2,180 | 294 | -1,886 | -357 | -2,243 | 2,695 | 452 |
Latest Balance Sheet
Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 193,618 |
Total Stockholder Equity | + 163,259 |
Total Assets | = 356,877 |
Assets
Total Current Assets
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 Liabilities
Long-term Liabilities
Other
Balance Sheet
Currency in USD. All numbers in thousands.
Trend | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | ||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 356,877 | 383,551 | 408,263 | 414,343 | 434,755 | 446,753 | 454,459 | 462,524 | 473,144 | 476,362 | 480,805 | 497,787 | 478,091 | 453,536 | 466,825 | 483,878 | 495,122 | 491,205 | 466,840 | 481,085 | 472,204 | 475,617 | 452,984 | 438,704 | 406,986 | 367,626 | 322,318 | 326,791 | 301,366 | 295,861 | 273,475 | 256,949 | 222,747 | 186,215 | 183,670 | 168,154 | 153,524 | 154,654 | 111,057 | 75,934 | 71,996 | 0 | 65,748 | 0 | 53,723 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 144,546 | 161,529 | 183,164 | 187,800 | 194,417 | 193,239 | 194,079 | 200,570 | 208,224 | 209,855 | 209,169 | 229,930 | 213,009 | 182,688 | 192,804 | 190,647 | 201,035 | 203,274 | 194,275 | 215,170 | 230,588 | 241,825 | 229,697 | 230,067 | 218,512 | 194,222 | 157,552 | 164,161 | 153,711 | 160,479 | 153,928 | 160,194 | 132,620 | 101,139 | 113,239 | 110,936 | 106,114 | 114,403 | 77,936 | 45,585 | 43,376 | 0 | 39,246 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 21,578 | 16,103 | 35,587 | 26,268 | 33,667 | 31,980 | 41,136 | 43,534 | 44,013 | 45,482 | 43,425 | 46,772 | 51,131 | 62,517 | 67,028 | 72,376 | 81,070 | 77,459 | 58,004 | 56,380 | 76,190 | 82,251 | 82,936 | 70,930 | 74,825 | 59,672 | 50,224 | 55,907 | 42,289 | 45,528 | 28,074 | 37,592 | 28,412 | 9,909 | 32,175 | 37,034 | 34,079 | 52,411 | 22,006 | 8,356 | 9,768 | 0 | 10,723 | 0 | 1,768 | |||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | -6,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,022 | 1,753 | 1,048 | 36 | 36 | 42 | 42 | 44 | 47 | 47 | 7,960 | 7,886 | 8,024 | 8,324 | 8,190 | 8,189 | 7,958 | 7,957 | 7,898 | 7,970 | 1,031 | 1,086 | 0 | 503 | 0 | 306 | |||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 43,380 | 57,878 | 61,514 | 52,832 | 49,351 | 55,413 | 56,092 | 52,447 | 52,223 | 49,010 | 43,443 | 51,453 | 50,029 | 25,783 | 34,655 | 29,709 | 28,542 | 32,202 | 30,534 | 32,028 | 48,668 | 53,655 | 65,734 | 73,029 | 79,858 | 73,273 | 51,267 | 46,501 | 43,605 | 38,256 | 42,896 | 44,495 | 32,907 | 32,753 | 32,569 | 26,324 | 24,968 | 24,662 | 22,089 | 17,403 | 14,077 | 0 | 14,559 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 6,231 | 6,517 | 6,384 | 14,439 | 13,218 | 13,839 | 4,334 | 4,717 | 5,101 | 5,169 | 5,213 | 8,805 | 6,610 | 6,904 | 5,869 | 5,685 | 5,719 | 7,726 | 11,293 | 10,377 | 10,070 | 10,921 | 2,817 | 10,448 | 3,032 | 2,871 | 2,468 | 2,502 | 3,005 | 3,471 | 4,115 | 6,355 | 8,031 | 5,674 | 6,017 | 5,704 | 6,978 | 4,658 | 5,488 | 3,405 | 2,358 | 0 | 968 | 0 | 695 | |||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 212,331 | 222,022 | 225,099 | 226,543 | 240,338 | 253,514 | 260,380 | 261,954 | 264,920 | 266,507 | 271,636 | 267,857 | 265,082 | 270,848 | 274,021 | 293,231 | 294,087 | 287,931 | 272,565 | 265,915 | 241,616 | 233,792 | 223,287 | 208,637 | 188,474 | 173,404 | 164,766 | 162,630 | 147,655 | 135,382 | 119,547 | 96,755 | 90,127 | 85,076 | 70,431 | 57,218 | 47,410 | 40,251 | 33,121 | 30,349 | 28,620 | 0 | 26,502 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 203,185 | 212,570 | 215,776 | 217,220 | 230,555 | 243,446 | 250,170 | 249,794 | 254,373 | 255,869 | 260,801 | 257,628 | 251,782 | 251,473 | 256,331 | 253,273 | 255,799 | 250,916 | 234,211 | 222,545 | 212,105 | 204,644 | 197,943 | 181,481 | 165,154 | 150,566 | 144,098 | 140,516 | 136,828 | 123,656 | 109,699 | 87,836 | 78,979 | 69,512 | 64,808 | 51,267 | 41,657 | 35,282 | 31,134 | 27,125 | 26,123 | 0 | 24,838 | 0 | 24,532 | |||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,853 | 9,671 | 9,461 | 9,532 | 9,679 | 9,623 | 9,771 | 9,895 | 9,791 | 9,803 | 10,074 | 10,463 | 4,811 | 4,838 | 4,793 | 4,761 | 4,771 | 4,818 | 4,787 | 4,811 | 4,754 | 4,735 | 4,756 | 4,748 | 4,763 | 4,761 | 4,775 | 4,790 | 1,810 | 1,785 | 1,786 | 0 | 1,469 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 8,615 | 8,933 | 8,937 | 8,908 | 9,263 | 9,640 | 9,692 | 9,667 | 9,734 | 9,723 | 9,853 | 9,671 | 9,461 | 9,532 | 9,679 | 9,623 | 9,771 | 9,895 | 9,791 | 9,803 | 10,074 | 10,463 | 4,811 | 4,838 | 4,793 | 4,761 | 4,771 | 4,818 | 4,787 | 4,811 | 4,754 | 4,735 | 4,756 | 4,748 | 4,763 | 4,761 | 4,775 | 4,790 | 1,810 | 1,785 | 1,786 | 0 | 1,469 | 0 | 1,339 | |||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 531 | 519 | 386 | 415 | 520 | 428 | 518 | 2,493 | 813 | 915 | 982 | 558 | 1,703 | 765 | 724 | 973 | 1,080 | 2,932 | 6,849 | 15,074 | 6,286 | 4,750 | 7,732 | 7,151 | 8,501 | 6,028 | 4,476 | 5,440 | 6,040 | 6,915 | 5,094 | 4,184 | 6,392 | 10,816 | 860 | 1,190 | 978 | 179 | 177 | 1,439 | 711 | 0 | 195 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 193,618 | 210,914 | 223,593 | 215,805 | 215,161 | 207,176 | 199,889 | 198,556 | 195,853 | 197,890 | 202,914 | 232,621 | 220,636 | 196,037 | 193,031 | 181,593 | 183,407 | 167,587 | 137,746 | 145,600 | 129,573 | 132,323 | 119,708 | 114,262 | 99,484 | 91,453 | 94,934 | 139,253 | 134,195 | 129,982 | 108,077 | 94,047 | 100,849 | 71,308 | 68,658 | 54,333 | 41,743 | 45,506 | 47,980 | 44,592 | 41,456 | 0 | 34,740 | 0 | 33,047 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 187,470 | 205,607 | 138,582 | 130,889 | 129,816 | 116,534 | 108,957 | 93,335 | 90,485 | 98,415 | 103,148 | 132,318 | 119,769 | 95,514 | 91,355 | 64,423 | 68,127 | 65,175 | 77,418 | 82,704 | 71,705 | 69,859 | 70,708 | 76,891 | 76,670 | 67,590 | 59,973 | 72,052 | 78,155 | 77,804 | 74,080 | 65,361 | 70,753 | 51,785 | 48,601 | 39,083 | 40,176 | 39,922 | 39,057 | 29,974 | 29,372 | 0 | 25,577 | 0 | 29,686 | |||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 126,937 | 150,920 | 70,515 | 66,134 | 64,880 | 63,253 | 58,968 | 48,798 | 49,383 | 58,186 | 55,155 | 58,658 | 53,058 | 48,601 | 40,663 | 20,807 | 22,615 | 24,419 | 28,217 | 8,275 | 3,161 | 2,690 | 559 | 3,638 | 4,552 | 4,690 | 8,172 | 28,323 | 31,263 | 43,383 | 33,906 | 23,902 | 33,650 | 20,166 | 10,862 | 11,507 | 11,939 | 18,745 | 19,532 | 15,135 | 13,838 | 0 | 15,421 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 125,829 | 149,827 | 69,411 | 65,117 | 63,838 | 62,188 | 57,887 | 47,735 | 48,345 | 57,147 | 54,125 | 57,658 | 52,100 | 47,646 | 39,681 | 19,883 | 21,712 | 23,366 | 23,589 | 8,275 | 3,161 | 2,690 | 559 | 3,638 | 27,366 | 28,553 | 7,865 | 28,323 | 31,263 | 0 | 8,592 | 0 | 0 | 0 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 35,111 | 38,419 | 47,845 | 52,311 | 52,496 | 40,044 | 34,402 | 28,333 | 25,593 | 26,201 | 29,482 | 56,134 | 51,154 | 36,236 | 32,828 | 28,074 | 31,526 | 28,332 | 29,910 | 53,706 | 51,429 | 46,223 | 43,624 | 50,993 | 53,321 | 48,252 | 36,375 | 32,413 | 33,130 | 25,113 | 27,548 | 31,518 | 29,755 | 25,301 | 30,799 | 22,616 | 22,631 | 17,105 | 15,010 | 11,282 | 13,149 | 0 | 6,913 | 0 | 7,792 | |||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 14,541 | 13,305 | 17,222 | 11,927 | 11,809 | 12,814 | 15,392 | 15,724 | 15,242 | 13,462 | 18,208 | 17,122 | 15,102 | 10,367 | 17,552 | 15,263 | 13,713 | 12,124 | 18,865 | 20,403 | 16,651 | 20,575 | 26,084 | 21,948 | 18,307 | 14,278 | 15,174 | 10,930 | 12,006 | 7,573 | 11,368 | 9,664 | 7,114 | 5,557 | 6,412 | 4,890 | 5,518 | 3,990 | 4,387 | 3,432 | 2,385 | 0 | 3,054 | 0 | 2,658 | |||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 6,148 | 5,307 | 85,011 | 84,916 | 85,345 | 90,642 | 90,932 | 105,221 | 105,368 | 99,475 | 99,766 | 100,303 | 100,867 | 100,523 | 101,676 | 117,170 | 115,280 | 102,412 | 60,328 | 62,896 | 57,868 | 62,464 | 49,000 | 37,371 | 22,814 | 23,863 | 34,961 | 67,201 | 56,040 | 52,178 | 33,997 | 28,686 | 30,096 | 19,523 | 20,057 | 15,250 | 1,567 | 5,584 | 8,923 | 14,618 | 12,084 | 0 | 9,163 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 79,298 | 0 | 0 | 0 | 97,743 | 97,624 | 0 | 77,854 | 0 | 92,981 | 92,550 | 93,593 | 109,208 | 107,098 | 93,974 | 60,328 | 62,896 | 57,868 | 62,464 | 49,000 | 37,371 | 22,814 | 23,863 | 34,961 | 67,201 | 56,040 | 52,178 | 33,997 | 28,436 | 29,596 | 18,773 | 19,057 | 14,000 | 67 | 3,834 | 8,923 | 14,618 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,008 | 0 | 0 | 7,973 | 8,083 | 7,962 | 8,182 | 8,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 750 | 1,000 | 1,250 | 1,500 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 163,259 | 172,637 | 184,670 | 198,538 | 219,594 | 239,577 | 254,570 | 263,968 | 277,291 | 278,472 | 277,891 | 265,166 | 257,455 | 257,499 | 273,794 | 302,285 | 311,715 | 323,618 | 329,094 | 335,485 | 342,631 | 343,294 | 333,276 | 324,442 | 307,502 | 276,173 | 227,384 | 187,538 | 167,171 | 165,879 | 165,398 | 162,902 | 121,898 | 114,907 | 115,012 | 113,821 | 111,781 | 109,148 | 63,077 | 31,342 | 30,540 | 0 | 31,008 | 0 | 20,676 | |||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 32 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 25 | 23 | 22 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 1,222 | 9 | 0 | 1,074 | 0 | 1,069 | |||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity |
| -242,306 | -225,362 | 0 | -188,818 | 0 | 0 | 0 | -128,131 | -112,334 | -104,131 | -88,509 | -75,070 | -65,454 | -46,854 | -30,057 | 5,372 | 14,152 | 25,518 | 35,992 | 44,560 | 48,292 | 40,258 | 38,138 | 32,423 | 13,047 | -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 | -82,802 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| -1,470 | 3,823 | 2,183 | -988 | 7,226 | 14,809 | 16,071 | 13,865 | 14,286 | 10,656 | 11,690 | 5,178 | -518 | -1,972 | 430 | -3,832 | -379 | 2,950 | 602 | 835 | 5,633 | 16,078 | 9,743 | 6,400 | 4,369 | 3,572 | -885 | 2,113 | 790 | 1,210 | 292 | 1,012 | 2,021 | 1,902 | 1,925 | 2,109 | 2,224 | 2,085 | 2,364 | 2,320 | 2,255 | 0 | 2,016 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 407,003 | 394,147 | 0 | 388,316 | 0 | 0 | 0 | 378,207 | 375,312 | 371,920 | 354,685 | 335,035 | 323,405 | 306,305 | 303,401 | 300,725 | 297,922 | 295,130 | 292,480 | 290,070 | 288,686 | 286,938 | 285,376 | 285,600 | 290,067 | 288,606 | 265,264 | 236,646 | 235,338 | 234,229 | 233,336 | 232,799 | 193,488 | 192,705 | 192,112 | 191,439 | 190,861 | 190,286 | 144,023 | 4,801 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 407,003 | 394,147 | 391,526 | 388,316 | 385,531 | 383,474 | 381,143 | 378,207 | 375,312 | 371,920 | 354,685 | 335,035 | 323,405 | 306,305 | 303,401 | 300,725 | 297,922 | 295,130 | 292,480 | 290,070 | 288,686 | 286,938 | 285,376 | 285,600 | 290,067 | 288,606 | 265,264 | 236,646 | 235,338 | 234,229 | 233,336 | 232,799 | 193,488 | 192,705 | 192,112 | 191,439 | 190,861 | 190,286 | 144,023 | 4,801 | 111,469 | 0 | 109,835 | 0 | 0 |
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.