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American Biltrite Inc
Buy, Hold or Sell?

Should you buy, hold or sell American Biltrite Inc?

I guess you are interested in American Biltrite Inc. 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 American Biltrite Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is American Biltrite Inc 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 American Biltrite Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value American Biltrite Inc. The closing price on 2023-03-20 was $90.00 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.
American Biltrite Inc Daily Candlestick Chart
American Biltrite Inc Daily Candlestick Chart
Summary









1. Valuation of American Biltrite Inc




Current price per share

$90.00

2. Growth of American Biltrite Inc




Is American Biltrite Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$43.5m$43.5m0.000.0%

How much money is American Biltrite Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.7m-$14.1m$15.9m887.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of American Biltrite Inc




Comparing to competitors in the Conglomerates industry




  Industry Rankings (Conglomerates)  



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 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 American Biltrite Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit American Biltrite Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Biltrite Inc to the Conglomerates 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 American Biltrite Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-4.4%-4.4%
YOY-3.2%-3.2%
5Y1.3%3.5%-2.2%
10Y1.0%4.1%-3.1%
1.1.2. Return on Assets

Shows how efficient American Biltrite Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Biltrite Inc to the Conglomerates industry mean.
  • 1.4% Return on Assets means that American Biltrite Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Biltrite Inc:

  • The MRQ is 1.4%. 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+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY-11.1%+12.5%
TTM1.4%5Y-0.5%+1.9%
5Y-0.5%10Y0.3%-0.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.4%0.9%+0.5%
YOY-11.1%0.7%-11.8%
5Y-0.5%0.7%-1.2%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

Shows how efficient American Biltrite Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Biltrite Inc to the Conglomerates industry mean.
  • 4.2% Return on Equity means American Biltrite Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Biltrite Inc:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY-33.1%+37.4%
TTM4.2%5Y-1.3%+5.5%
5Y-1.3%10Y1.4%-2.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.3%+0.9%
TTM4.2%3.3%+0.9%
YOY-33.1%2.2%-35.3%
5Y-1.3%2.2%-3.5%
10Y1.4%2.2%-0.8%

1.2. Operating Efficiency of American Biltrite Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Biltrite Inc is operating .

  • Measures how much profit American Biltrite Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare American Biltrite Inc to the Conglomerates 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 American Biltrite Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.8%-0.8%
5Y0.8%10Y1.1%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-6.4%-6.4%
YOY-5.8%-5.8%
5Y0.8%6.0%-5.2%
10Y1.1%5.2%-4.1%
1.2.2. Operating Ratio

Measures how efficient American Biltrite Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates 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 American Biltrite Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.681-0.681
5Y0.68110Y1.101-0.420
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.500-1.500
TTM-1.505-1.505
YOY-1.514-1.514
5Y0.6811.549-0.868
10Y1.1011.292-0.191

1.3. Liquidity of American Biltrite Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Biltrite Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.90 means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Biltrite Inc:

  • The MRQ is 1.902. The company is able to pay all its short-term debts. +1
  • The TTM is 1.902. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.902TTM1.9020.000
TTM1.902YOY1.830+0.072
TTM1.9025Y1.869+0.033
5Y1.86910Y1.743+0.127
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9021.499+0.403
TTM1.9021.465+0.437
YOY1.8301.515+0.315
5Y1.8691.521+0.348
10Y1.7431.418+0.325
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare American Biltrite Inc to the Conglomerates industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Biltrite Inc:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY0.693+0.039
TTM0.7325Y0.775-0.043
5Y0.77510Y0.716+0.059
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.738-0.006
TTM0.7320.757-0.025
YOY0.6930.778-0.085
5Y0.7750.796-0.021
10Y0.7160.712+0.004

1.4. Solvency of American Biltrite Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Biltrite Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare American Biltrite Inc to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.66 means that American Biltrite Inc assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Biltrite Inc:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.6590.000
TTM0.6595Y0.665-0.006
5Y0.66510Y0.684-0.019
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.562+0.097
TTM0.6590.566+0.093
YOY0.6590.575+0.084
5Y0.6650.568+0.097
10Y0.6840.559+0.125
1.4.2. Debt to Equity Ratio

Measures if American Biltrite Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Biltrite Inc to the Conglomerates industry mean.
  • A Debt to Equity ratio of 197.5% means that company has $1.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Biltrite Inc:

  • The MRQ is 1.975. The company is just able to pay all its debts with equity.
  • The TTM is 1.975. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.975TTM1.9750.000
TTM1.975YOY1.9750.000
TTM1.9755Y2.033-0.058
5Y2.03310Y2.250-0.217
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9751.354+0.621
TTM1.9751.424+0.551
YOY1.9751.481+0.494
5Y2.0331.504+0.529
10Y2.2501.469+0.781

2. Market Valuation of American Biltrite Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare American Biltrite Inc to the Conglomerates industry mean.
  • A PE ratio of 3.41 means the investor is paying $3.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Biltrite Inc:

  • The EOD is 1.732. Very good. +2
  • The MRQ is 3.408. Very good. +2
  • The TTM is 3.408. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.732MRQ3.408-1.675
MRQ3.408TTM3.4080.000
TTM3.408YOY-0.625+4.033
TTM3.4085Y1.087+2.321
5Y1.08710Y0.133+0.954
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.73213.259-11.527
MRQ3.40812.270-8.862
TTM3.40815.413-12.005
YOY-0.62511.838-12.463
5Y1.08715.973-14.886
10Y0.13328.532-28.399
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of American Biltrite Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of American Biltrite Inc:

  • The MRQ is 1.602. Seems overpriced? -1
  • The TTM is 1.602. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.602TTM1.6020.000
TTM1.602YOY0.601+1.001
TTM1.6025Y1.950-0.348
5Y1.95010Y10.547-8.597
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.60212.370-10.768
TTM1.60230.202-28.600
YOY0.60139.413-38.812
5Y1.950143.463-141.513
10Y10.547227.034-216.487

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.14 means the investor is paying $0.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Biltrite Inc:

  • The EOD is 0.071. Very good. +2
  • The MRQ is 0.140. Very good. +2
  • The TTM is 0.140. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.071MRQ0.140-0.069
MRQ0.140TTM0.1400.000
TTM0.140YOY0.203-0.063
TTM0.1405Y0.309-0.168
5Y0.30910Y0.340-0.031
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0710.925-0.854
MRQ0.1400.912-0.772
TTM0.1400.967-0.827
YOY0.2031.050-0.847
5Y0.3091.114-0.805
10Y0.3401.217-0.877
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of American Biltrite Inc 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%-0%59.261-100%-1.1260%
Book Value Growth--1.0001.0000%1.0000%1.057-5%1.0040%
Book Value Per Share--1262.4821262.4820%1262.4820%1224.421+3%1124.905+12%
Book Value Per Share Growth--1.0001.0000%1.0000%1.057-5%1.0040%
Current Ratio--1.9021.9020%1.830+4%1.869+2%1.743+9%
Debt To Asset Ratio--0.6590.6590%0.6590%0.665-1%0.684-4%
Debt To Equity Ratio--1.9751.9750%1.9750%2.033-3%2.250-12%
Dividend Per Share----0%-0%-0%-0%
Eps--51.95751.9570%-409.359+888%-21.462+141%9.211+464%
Eps Growth--2.1272.1270%-1.041+149%1.225+74%1.391+53%
Free Cash Flow Per Share---111.949-111.9490%-180.180+61%-9.805-91%33.808-431%
Free Cash Flow Per Share Growth--1.3791.3790%-308.550+22480%-56.984+4233%-27.909+2124%
Free Cash Flow To Equity Per Share---139.857-139.8570%58.774-338%21.984-736%27.188-614%
Free Cash Flow To Equity Per Share Growth---2.380-2.3800%7.446-132%2.270-205%0.320-843%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Intrinsic Value_10Y_max--8585.059--------
Intrinsic Value_10Y_min---9335.711--------
Intrinsic Value_1Y_max--109.181--------
Intrinsic Value_1Y_min---322.859--------
Intrinsic Value_3Y_max--900.471--------
Intrinsic Value_3Y_min---1506.434--------
Intrinsic Value_5Y_max--2381.889--------
Intrinsic Value_5Y_min---3268.779--------
Net Profit Margin----0%-0%0.013-100%0.010-100%
Operating Margin----0%-0%0.008-100%0.011-100%
Operating Ratio----0%-0%0.681-100%1.101-100%
Pb Ratio0.071-97%0.1400.1400%0.203-31%0.309-55%0.340-59%
Pe Ratio1.732-97%3.4083.4080%-0.625+118%1.087+214%0.133+2471%
Peg Ratio--1.6021.6020%0.601+167%1.950-18%10.547-85%
Price Per Share90.000-97%177.050177.0500%256.000-31%371.610-52%374.910-53%
Profit Growth--2.1272.1270%-1.041+149%1.225+74%1.391+53%
Quick Ratio--0.7320.7320%0.693+6%0.775-6%0.716+2%
Return On Assets--0.0140.0140%-0.111+888%-0.005+137%0.003+341%
Return On Equity--0.0420.0420%-0.331+888%-0.013+131%0.014+211%
Total Gains Per Share----0%-0%59.261-100%-1.1260%
Usd Book Value--43519000.00043519000.0000%43519000.0000%42207000.000+3%38776600.000+12%
Usd Book Value Change Per Share----0%-0%59.261-100%-1.1260%
Usd Book Value Per Share--1262.4821262.4820%1262.4820%1224.421+3%1124.905+12%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--51.95751.9570%-409.359+888%-21.462+141%9.211+464%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---111.949-111.9490%-180.180+61%-9.805-91%33.808-431%
Usd Free Cash Flow To Equity Per Share---139.857-139.8570%58.774-338%21.984-736%27.188-614%
Usd Price Per Share90.000-97%177.050177.0500%256.000-31%371.610-52%374.910-53%
Usd Profit--1791000.0001791000.0000%-14111000.000+888%-739800.000+141%317500.000+464%
Usd Revenue----0%-0%80624800.000-100%141080100.000-100%
Usd Total Gains Per Share----0%-0%59.261-100%-1.1260%
 EOD+3 -1MRQTTM+0 -0YOY+14 -65Y+18 -1710Y+20 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.732
Price to Book Ratio (EOD)Between0-10.071
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than11.902
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than11.975
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.899
Ma 20Greater thanMa 50118.750
Ma 50Greater thanMa 100124.240
Ma 100Greater thanMa 200129.277
OpenGreater thanClose90.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets70,480
Long-term Assets70,480
Total Current Assets
Net Receivables 27,127
Inventory 37,864
Total Current Assets  (as reported)70,480
Total Current Assets  (calculated)64,991
+/- 5,489
Long-term Assets
Property Plant Equipment 26,259
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,259
+/- 26,259

Liabilities & Shareholders' Equity

Total Current Liabilities37,056
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 11,739
Other Current Liabilities 6,614
Total Current Liabilities  (as reported)37,056
Total Current Liabilities  (calculated)18,353
+/- 18,703
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20,846
Other Stockholders Equity -5,643
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)15,203
+/- 15,203
Other
Net Tangible Assets 31,997



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364,402
372,764
361,870
319,396
355,285
356,844
331,672
321,799
295,001
277,622
123,230
120,400
131,867
119,875
122,040
114,836
107,045
118,611
127,595
0
0
0
000127,595118,611107,045114,836122,040119,875131,867120,400123,230277,622295,001321,799331,672356,844355,285319,396361,870372,764364,402000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,364
149,671
192,414
204,937
182,322
177,394
171,201
149,368
66,893
65,453
0
69,169
69,367
62,739
56,636
67,253
68,733
65,872
68,824
70,480
70,48068,82465,87268,73367,25356,63662,73969,36769,169065,45366,893149,368171,201177,394182,322204,937192,414149,671177,36400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,859
16,804
20,161
3,959
34,691
29,184
21,180
30,185
18,072
16,467
867
979
1,604
905
245
250
719
616
5,451
0
0
0
0005,4516167192502459051,60497986716,46718,07230,18521,18029,18434,6913,95920,16116,80416,859000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,097
1,416
0
1,757
15,682
11,644
9,656
6,501
29,680
2,400
2,400
2,400
2,500
2,499
2,499
0
0
0
0
0
0
0
00000002,4992,4992,5002,4002,4002,40029,6806,5019,65611,64415,6821,75701,41612,097000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,217
36,010
43,591
41,742
40,791
41,345
37,961
31,067
22,518
20,304
0
24,809
25,582
23,760
22,981
30,134
29,997
27,979
26,065
27,127
27,12726,06527,97929,99730,13422,98123,76025,58224,809020,30422,51831,06737,96141,34540,79141,74243,59136,01041,21700000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,891
19,368
21,108
28,222
38,096
56,884
39,880
27,463
36,086
37,581
2,502
2,310
3,485
6,516
6,611
7,243
1,595
1,386
0
0
0
0
00001,3861,5957,2436,6116,5163,4852,3102,50237,58136,08627,46339,88056,88438,09628,22221,10819,36812,891000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,506
169,725
162,871
151,907
149,350
144,405
123,800
128,254
56,337
54,947
0
0
0
0
0
0
0
0
0
0
000000000054,94756,337128,254123,800144,405149,350151,907162,871169,725184,50600000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,197
150,659
147,766
134,285
124,070
115,336
106,380
99,153
88,466
80,541
29,891
28,502
28,005
26,670
26,801
25,002
24,790
25,650
25,670
27,273
26,677
26,259
26,25926,67727,27325,67025,65024,79025,00226,80126,67028,00528,50229,89180,54188,46699,153106,380115,336124,070134,285147,766150,659144,197000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,431
23,773
11,300
11,300
11,300
11,726
11,475
11,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,49011,47511,72611,30011,30011,30023,77323,431000000000000000
       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
22,262
2,488
2,543
2,574
2,626
0
0
0
0002,6262,5742,5432,48822,26200000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,995
23,773
11,300
11,300
11,300
11,860
11,475
11,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,49011,47511,86011,30011,30011,30023,77323,995000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,810
27,053
25,004
23,812
27,273
24,711
31,495
33,762
35,334
47,713
26,446
26,445
39,754
24,036
25,872
24,607
23,076
23,134
30,566
36,711
23,279
22,011
22,01123,27936,71130,56623,13423,07624,60725,87224,03639,75426,44526,44647,71335,33433,76231,49524,71127,27323,81225,00427,05321,810000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,696
283,564
313,524
285,754
316,590
336,994
312,550
300,837
340,950
321,607
72,141
76,493
88,569
83,311
88,777
84,535
73,740
81,652
84,076
0
0
0
00084,07681,65273,74084,53588,77783,31188,56976,49372,141321,607340,950300,837312,550336,994316,590285,754313,524283,564270,696000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,403
89,438
139,693
109,302
141,221
157,192
141,440
136,219
148,088
132,555
31,819
33,937
31,851
31,784
33,904
33,418
28,601
36,397
35,947
35,545
37,604
37,056
37,05637,60435,54535,94736,39728,60133,41833,90431,78431,85133,93731,819132,555148,088136,219141,440157,192141,221109,302139,69389,438102,403000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,337
39,414
38,447
39,513
33,708
32,685
38,358
19,679
6,126
10,453
0
10,497
1,539
1,526
174
133
0
0
0
0
00001331741,5261,53910,497010,4536,12619,67938,35832,68533,70839,51338,44739,41436,33700000000000000000
       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
10,497
1,539
1,526
174
133
0
0
0
0
00001331741,5261,53910,4970000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,101
28,501
25,684
13,327
18,700
22,144
21,769
22,570
16,298
14,462
8,829
9,154
10,135
8,898
9,223
9,963
8,841
11,136
11,026
10,850
10,112
11,739
11,73910,11210,85011,02611,1368,8419,9639,2238,89810,1359,1548,82914,46216,29822,57021,76922,14418,70013,32725,68428,50131,101000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,993
47,041
77,672
56,561
84,074
95,535
85,963
80,964
93,432
98,414
16,864
14,226
15,466
19,966
6,415
6,813
5,633
5,937
5,978
6,610
5,607
6,614
6,6145,6076,6105,9785,9375,6336,8136,41519,96615,46614,22616,86498,41493,43280,96485,96395,53584,07456,56177,67247,04153,993000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,831
176,452
175,369
179,802
171,110
164,618
192,862
189,052
40,322
42,556
0
0
0
0
0
0
0
0
0
0
000000000042,55640,322189,052192,862164,618171,110179,802175,369176,452173,83100000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,567
60,670
58,918
62,471
156,048
156,496
158,044
156,556
191,619
181,606
34,471
38,257
53,838
43,950
48,883
46,696
45,017
45,006
47,546
53,585
54,286
43,967
43,96754,28653,58547,54645,00645,01746,69648,88343,95053,83838,25734,471181,606191,619156,556158,044156,496156,04862,47158,91860,67052,567000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,547
77,248
47,538
32,979
38,072
18,485
18,035
19,869
-46,784
-44,624
50,147
42,964
42,354
35,620
32,319
29,357
32,361
36,015
42,575
0
0
0
00042,57536,01532,36129,35732,31935,62042,35442,96450,147-44,624-46,78419,86918,03518,48538,07232,97947,53877,24879,547000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
46
46
46
46
46
46
46
46
46
46
0
20,324
20,324
20,324
20,324
20,324
20,324
20,324
20,324
20,846
20,84620,32420,32420,32420,32420,32420,32420,32420,3240464646464646464646464646000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-7,355-1,683-39,088-53,250-15,487-19,291-17,912-15,916-19,056-19,30000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000-15,721-15,721-15,721-15,721-15,721-14,959-14,958-15,133-15,132-15,132-15,132-15,132-15,132-15,132-15,132-15,132-15,132-14,169000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,416
4,416
4,416
4,438
4,459
4,475
4,617
4,818
5,015
5,158
0
-1,683
-7,958
-10,199
-8,460
-9,769
-11,504
-11,677
-13,519
-5,643
-5,643-13,519-11,677-11,504-9,769-8,460-10,199-7,958-1,68305,1585,0154,8184,6174,4754,4594,4384,4164,4164,41600000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.