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Alfa Laval AB ADR
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Let's analyse Alfa Laval AB ADR together

PenkeI guess you are interested in Alfa Laval AB ADR. 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 Alfa Laval AB ADR. 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.

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Quick analysis of Alfa Laval AB ADR (30 sec.)










What can you expect buying and holding a share of Alfa Laval AB ADR? (30 sec.)

How much money do you get?

How much money do you get?
$6.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
$96.51
Expected worth in 1 year
$106.73
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$16.22
Return On Investment
35.2%

For what price can you sell your share?

Current Price per Share
$46.12
Expected price per share
$37.76 - $
How sure are you?
50%

1. Valuation of Alfa Laval AB ADR (5 min.)




Live pricePrice per Share (EOD)

$46.12

Intrinsic Value Per Share

$82.48 - $102.91

Total Value Per Share

$178.98 - $199.42

2. Growth of Alfa Laval AB ADR (5 min.)




Is Alfa Laval AB ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$39.8b$34.4b$3b8.0%

How much money is Alfa Laval AB ADR making?

Current yearPrevious yearGrowGrow %
Making money$152.3m$119m$33.2m21.8%
Net Profit Margin10.2%9.2%--

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

3. Financial Health of Alfa Laval AB ADR (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#40 / 738

Most Revenue
#65 / 738

Most Profit
#43 / 738

Most Efficient
#192 / 738

What can you expect buying and holding a share of Alfa Laval AB ADR? (5 min.)

Welcome investor! Alfa Laval AB ADR's management wants to use your money to grow the business. In return you get a share of Alfa Laval AB ADR.

What can you expect buying and holding a share of Alfa Laval AB ADR?

First you should know what it really means to hold a share of Alfa Laval AB ADR. And how you can make/lose money.

Speculation

The Price per Share of Alfa Laval AB ADR is $46.12. 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 Alfa Laval AB ADR.
  • 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 Alfa Laval AB ADR, 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 $96.51. Based on the TTM, the Book Value Change Per Share is $2.55 per quarter. Based on the YOY, the Book Value Change Per Share is $0.95 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 $1.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alfa Laval AB ADR.

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 Eps0.380.8%0.360.8%0.290.6%0.280.6%0.220.5%
Usd Book Value Change Per Share10.6423.1%2.555.5%0.952.1%1.753.8%1.413.1%
Usd Dividend Per Share0.000.0%1.503.3%1.503.3%2.856.2%2.585.6%
Usd Total Gains Per Share10.6423.1%4.058.8%2.455.3%4.5910.0%3.998.6%
Usd Price Per Share39.35-37.59-28.43-29.92-25.15-
Price to Earnings Ratio25.81-26.02-24.56-27.89-34.07-
Price-to-Total Gains Ratio3.70-2.18--87.29--13.39--13.38-
Price to Book Ratio0.41-0.42-0.34-0.39-0.41-
Price-to-Total Gains Ratio3.70-2.18--87.29--13.39--13.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share46.12
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.502.85
Usd Book Value Change Per Share2.551.75
Usd Total Gains Per Share4.054.59
Gains per Quarter (21 shares)85.1596.48
Gains per Year (21 shares)340.61385.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1126215331239147376
2252429672478294762
337864410137174401148
450485813549565871534
56301073169511957341920
67561288203614358812306
788215022377167410282692
8100817172718191311753078
9113419313059215213213464
10126021463400239114683850

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%60.01.00.098.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%26.014.00.065.0%39.020.02.063.9%
Dividend per Share1.00.03.025.0%6.00.06.050.0%10.00.010.050.0%22.00.018.055.0%30.00.031.049.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%51.09.01.083.6%

Fundamentals of Alfa Laval AB ADR

About Alfa Laval AB ADR

Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. It operates in three divisions: Energy, Food & Water, and Marine. The company offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and ballast water treatment systems, and exhaust gas cleaning products. It also provides sensing and control, cleaning validation, condition monitoring, agitators, tank, powder mixers, fittings, and tubes, as well as wall mounted cleaning nozzles, rotary jet and heads; and tank accessories and covers. In addition, the company offers centrifugal, rotary lobe, three screw, twin screw, and circumferential piston pumps. Further, it provides butterfly, control and check, double seal, diaphragm, double seat, regulating, safety, sampling, shutter, single seat, and ball valves. Additionally, the company offers heat exchanger, tube-in-tube heat exchangers, and process shell-and-tube heat exchangers. Furthermore, it provides finned tube air heat, scraped surface heat exchangers, and various plate heat exchangers, wet surface, and HYAC hybrid air coolers. The company also offers decanters and separator related products. It serves energy, utilities, home, personal care, food, dairy, beverage, marine, transportation, pharmaceutical, biotech, water, and wastewater industries. Alfa Laval Corporate AB was founded in 1883 and is headquartered in Lund, Sweden.

Fundamental data was last updated by Penke on 2024-05-14 02:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Alfa Laval AB ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alfa Laval AB ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alfa Laval AB ADR:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.2%+1.1%
TTM10.2%YOY9.2%+0.9%
TTM10.2%5Y10.3%-0.1%
5Y10.3%10Y9.6%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%5.2%+6.1%
TTM10.2%5.2%+5.0%
YOY9.2%5.2%+4.0%
5Y10.3%4.5%+5.8%
10Y9.6%4.8%+4.8%
1.1.2. Return on Assets

Shows how efficient Alfa Laval AB ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • 0.2% Return on Assets means that Alfa Laval AB ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfa Laval AB ADR:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.9%-0.7%
TTM0.2%1.0%-0.8%
YOY0.2%1.1%-0.9%
5Y0.2%1.0%-0.8%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

Shows how efficient Alfa Laval AB ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • 0.4% Return on Equity means Alfa Laval AB ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfa Laval AB ADR:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.3%+0.1%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.4%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM0.4%2.1%-1.7%
YOY0.3%2.1%-1.8%
5Y0.4%2.0%-1.6%
10Y0.4%2.1%-1.7%

1.2. Operating Efficiency of Alfa Laval AB ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfa Laval AB ADR is operating .

  • Measures how much profit Alfa Laval AB ADR 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 Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 15.8% means the company generated $0.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alfa Laval AB ADR:

  • The MRQ is 15.8%. The company is operating efficient. +1
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.8%TTM15.1%+0.7%
TTM15.1%YOY13.4%+1.7%
TTM15.1%5Y14.6%+0.6%
5Y14.6%10Y14.1%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.8%7.9%+7.9%
TTM15.1%3.3%+11.8%
YOY13.4%5.8%+7.6%
5Y14.6%5.8%+8.8%
10Y14.1%5.0%+9.1%
1.2.2. Operating Ratio

Measures how efficient Alfa Laval AB ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alfa Laval AB ADR:

  • The MRQ is 0.842. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.851-0.009
TTM0.851YOY0.866-0.016
TTM0.8515Y0.857-0.007
5Y0.85710Y0.865-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.558-0.716
TTM0.8511.536-0.685
YOY0.8661.538-0.672
5Y0.8571.516-0.659
10Y0.8651.268-0.403

1.3. Liquidity of Alfa Laval AB ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alfa Laval AB ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfa Laval AB ADR:

  • The MRQ is 1.359. The company is just able to pay all its short-term debts.
  • The TTM is 1.269. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.269+0.090
TTM1.269YOY1.379-0.110
TTM1.2695Y1.370-0.100
5Y1.37010Y1.308+0.061
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3591.707-0.348
TTM1.2691.690-0.421
YOY1.3791.661-0.282
5Y1.3701.738-0.368
10Y1.3081.547-0.239
1.3.2. Quick Ratio

Measures if Alfa Laval AB ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfa Laval AB ADR:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.785+0.097
TTM0.785YOY0.796-0.011
TTM0.7855Y0.792-0.008
5Y0.79210Y0.538+0.254
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.670+0.212
TTM0.7850.739+0.046
YOY0.7960.788+0.008
5Y0.7920.855-0.063
10Y0.5380.863-0.325

1.4. Solvency of Alfa Laval AB ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alfa Laval AB ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alfa Laval AB ADR to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.54 means that Alfa Laval AB ADR assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alfa Laval AB ADR:

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.559. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.559-0.023
TTM0.559YOY0.558+0.000
TTM0.5595Y0.554+0.005
5Y0.55410Y0.595-0.041
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.495+0.041
TTM0.5590.503+0.056
YOY0.5580.509+0.049
5Y0.5540.502+0.052
10Y0.5950.494+0.101
1.4.2. Debt to Equity Ratio

Measures if Alfa Laval AB ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 116.6% means that company has $1.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfa Laval AB ADR:

  • The MRQ is 1.166. The company is able to pay all its debts with equity. +1
  • The TTM is 1.281. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.166TTM1.281-0.116
TTM1.281YOY1.278+0.003
TTM1.2815Y1.259+0.022
5Y1.25910Y1.520-0.261
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1660.967+0.199
TTM1.2811.021+0.260
YOY1.2781.045+0.233
5Y1.2591.057+0.202
10Y1.5201.047+0.473

2. Market Valuation of Alfa Laval AB ADR

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 Alfa Laval AB ADR generates.

  • Above 15 is considered overpriced but always compare Alfa Laval AB ADR to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 25.81 means the investor is paying $25.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfa Laval AB ADR:

  • The EOD is 30.253. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.814. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.020. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.253MRQ25.814+4.438
MRQ25.814TTM26.020-0.206
TTM26.020YOY24.559+1.461
TTM26.0205Y27.887-1.867
5Y27.88710Y34.070-6.182
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD30.25320.259+9.994
MRQ25.81417.585+8.229
TTM26.02018.397+7.623
YOY24.55917.391+7.168
5Y27.88721.836+6.051
10Y34.07028.391+5.679
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alfa Laval AB ADR:

  • The EOD is 6.157. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.254. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.254. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.157MRQ5.254+0.903
MRQ5.254TTM3.254+2.000
TTM3.254YOY-0.531+3.785
TTM3.2545Y2.476+0.778
5Y2.47610Y2.386+0.090
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD6.1570.054+6.103
MRQ5.2540.142+5.112
TTM3.2543.277-0.023
YOY-0.5310.093-0.624
5Y2.4761.136+1.340
10Y2.3861.755+0.631
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alfa Laval AB ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfa Laval AB ADR:

  • The EOD is 0.478. Based on the equity, the company is cheap. +2
  • The MRQ is 0.408. Based on the equity, the company is cheap. +2
  • The TTM is 0.421. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.478MRQ0.408+0.070
MRQ0.408TTM0.421-0.013
TTM0.421YOY0.340+0.081
TTM0.4215Y0.389+0.032
5Y0.38910Y0.410-0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4782.109-1.631
MRQ0.4082.041-1.633
TTM0.4212.171-1.750
YOY0.3402.208-1.868
5Y0.3892.434-2.045
10Y0.4102.869-2.459
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfa Laval AB ADR 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--10.6392.555+316%0.947+1024%1.748+509%1.407+656%
Book Value Per Share--96.50789.463+8%83.324+16%76.417+26%61.988+56%
Current Ratio--1.3591.269+7%1.379-1%1.370-1%1.308+4%
Debt To Asset Ratio--0.5360.559-4%0.558-4%0.554-3%0.595-10%
Debt To Equity Ratio--1.1661.281-9%1.278-9%1.259-7%1.520-23%
Dividend Per Share---1.500-100%1.500-100%2.846-100%2.582-100%
Eps--0.3810.364+5%0.288+32%0.281+35%0.224+70%
Free Cash Flow Per Share--1.8734.031-54%0.912+105%2.704-31%2.616-28%
Free Cash Flow To Equity Per Share--3.0511.541+98%0.463+559%1.058+188%1.569+94%
Gross Profit Margin--0.0280.001+3462%-0.173+718%-0.051+284%0.152-82%
Intrinsic Value_10Y_max--102.910--------
Intrinsic Value_10Y_min--82.475--------
Intrinsic Value_1Y_max--10.456--------
Intrinsic Value_1Y_min--9.481--------
Intrinsic Value_3Y_max--31.306--------
Intrinsic Value_3Y_min--27.601--------
Intrinsic Value_5Y_max--52.024--------
Intrinsic Value_5Y_min--44.613--------
Market Cap19062595857.920+15%16266043800.51015756561342.328+3%11749653554.483+38%12486006564.605+30%10518878038.965+55%
Net Profit Margin--0.1130.102+11%0.092+22%0.103+10%0.096+17%
Operating Margin--0.1580.151+4%0.134+18%0.146+8%0.141+12%
Operating Ratio--0.8420.851-1%0.866-3%0.857-2%0.865-3%
Pb Ratio0.478+15%0.4080.421-3%0.340+20%0.389+5%0.410-1%
Pe Ratio30.253+15%25.81426.020-1%24.559+5%27.887-7%34.070-24%
Price Per Share46.120+15%39.35437.590+5%28.426+38%29.915+32%25.151+56%
Price To Free Cash Flow Ratio6.157+15%5.2543.254+61%-0.531+110%2.476+112%2.386+120%
Price To Total Gains Ratio4.335+15%3.6992.178+70%-87.286+2460%-13.389+462%-13.383+462%
Quick Ratio--0.8820.785+12%0.796+11%0.792+11%0.538+64%
Return On Assets--0.0020.002+2%0.002+20%0.002+10%0.002+17%
Return On Equity--0.0040.004-3%0.003+14%0.004+5%0.004+2%
Total Gains Per Share--10.6394.055+162%2.447+335%4.594+132%3.989+167%
Usd Book Value--39889000000.00037449000000.000+7%34441750000.000+16%31883950000.000+25%25916525000.000+54%
Usd Book Value Change Per Share--10.6392.555+316%0.947+1024%1.748+509%1.407+656%
Usd Book Value Per Share--96.50789.463+8%83.324+16%76.417+26%61.988+56%
Usd Dividend Per Share---1.500-100%1.500-100%2.846-100%2.582-100%
Usd Eps--0.3810.364+5%0.288+32%0.281+35%0.224+70%
Usd Free Cash Flow--774000000.0001702000000.000-55%377000000.000+105%1133950000.000-32%1097075000.000-29%
Usd Free Cash Flow Per Share--1.8734.031-54%0.912+105%2.704-31%2.616-28%
Usd Free Cash Flow To Equity Per Share--3.0511.541+98%0.463+559%1.058+188%1.569+94%
Usd Market Cap19062595857.920+15%16266043800.51015756561342.328+3%11749653554.483+38%12486006564.605+30%10518878038.965+55%
Usd Price Per Share46.120+15%39.35437.590+5%28.426+38%29.915+32%25.151+56%
Usd Profit--157528800.000152310600.000+3%119035800.000+32%119049840.000+32%99831420.000+58%
Usd Revenue--1395201600.0001506796200.000-7%1301765400.000+7%1167084360.000+20%1028114100.000+36%
Usd Total Gains Per Share--10.6394.055+162%2.447+335%4.594+132%3.989+167%
 EOD+4 -4MRQTTM+27 -9YOY+29 -75Y+27 -910Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Alfa Laval AB ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.253
Price to Book Ratio (EOD)Between0-10.478
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.158
Quick Ratio (MRQ)Greater than10.882
Current Ratio (MRQ)Greater than11.359
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.166
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alfa Laval AB ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.804
Ma 20Greater thanMa 5043.893
Ma 50Greater thanMa 10041.013
Ma 100Greater thanMa 20038.698
OpenGreater thanClose45.860
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Interest Income  -9,266-3,838-13,10410,015-3,089-4,212-7,30111,7004,399



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets85,970,000
Total Liabilities46,081,000
Total Stockholder Equity39,524,000
 As reported
Total Liabilities 46,081,000
Total Stockholder Equity+ 39,524,000
Total Assets = 85,970,000

Assets

Total Assets85,970,000
Total Current Assets41,051,000
Long-term Assets44,919,000
Total Current Assets
Cash And Cash Equivalents 6,543,000
Short-term Investments 459,000
Net Receivables 19,165,000
Inventory 14,694,000
Other Current Assets 190,000
Total Current Assets  (as reported)41,051,000
Total Current Assets  (calculated)41,051,000
+/-0
Long-term Assets
Property Plant Equipment 12,110,000
Intangible Assets 30,266,000
Long-term Assets Other 2,543,000
Long-term Assets  (as reported)44,919,000
Long-term Assets  (calculated)44,919,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities30,200,000
Long-term Liabilities15,881,000
Total Stockholder Equity39,524,000
Total Current Liabilities
Short-term Debt 3,679,000
Short Long Term Debt 3,679,000
Accounts payable 4,984,000
Other Current Liabilities 12,944,000
Total Current Liabilities  (as reported)30,200,000
Total Current Liabilities  (calculated)25,286,000
+/- 4,914,000
Long-term Liabilities
Long term Debt 10,234,000
Capital Lease Obligations 1,752,000
Long-term Liabilities Other 469,000
Long-term Liabilities  (as reported)15,881,000
Long-term Liabilities  (calculated)12,455,000
+/- 3,426,000
Total Stockholder Equity
Common Stock39,524,000
Total Stockholder Equity (as reported)39,524,000
Total Stockholder Equity (calculated)39,524,000
+/-0
Other
Cash and Short Term Investments 7,002,000
Common Stock Shares Outstanding 413,326
Current Deferred Revenue8,593,000
Liabilities and Stockholders Equity 85,970,000
Net Debt 9,122,000
Net Invested Capital 53,437,000
Net Working Capital 10,851,000
Short Long Term Debt Total 15,665,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-06-30
> Total Assets 
0
0
26,908,000
0
26,206,000
26,390,000
27,389,000
26,094,000
27,169,000
28,021,000
35,384,000
35,145,000
34,503,000
33,421,000
34,483,000
34,603,000
35,079,000
33,900,000
35,928,000
34,865,000
34,938,000
34,616,000
53,880,000
55,295,000
55,786,000
57,007,000
55,053,000
54,254,000
51,897,000
50,968,000
52,090,000
53,306,000
53,378,000
53,574,000
51,536,000
50,689,000
52,549,000
55,718,000
57,224,000
57,401,000
58,072,000
64,308,000
66,795,000
66,249,000
64,396,000
64,616,000
64,284,000
63,954,000
60,860,000
63,742,000
62,680,000
63,450,000
64,361,000
73,874,000
69,507,000
80,633,000
81,249,000
81,111,000
84,693,000
86,489,000
82,288,000
85,970,000
85,970,00082,288,00086,489,00084,693,00081,111,00081,249,00080,633,00069,507,00073,874,00064,361,00063,450,00062,680,00063,742,00060,860,00063,954,00064,284,00064,616,00064,396,00066,249,00066,795,00064,308,00058,072,00057,401,00057,224,00055,718,00052,549,00050,689,00051,536,00053,574,00053,378,00053,306,00052,090,00050,968,00051,897,00054,254,00055,053,00057,007,00055,786,00055,295,00053,880,00034,616,00034,938,00034,865,00035,928,00033,900,00035,079,00034,603,00034,483,00033,421,00034,503,00035,145,00035,384,00028,021,00027,169,00026,094,00027,389,00026,390,00026,206,000026,908,00000
   > Total Current Assets 
0
0
13,920,000
0
12,483,000
12,686,000
13,457,000
13,139,000
13,556,000
15,105,000
16,528,000
15,976,000
15,858,000
15,282,000
16,316,000
16,528,000
16,057,000
15,680,000
16,873,000
16,367,000
16,079,000
15,959,000
19,207,000
19,796,000
20,454,000
21,207,000
20,414,000
20,475,000
19,266,000
18,569,000
19,071,000
19,890,000
19,956,000
20,919,000
20,042,000
19,740,000
21,577,000
23,833,000
24,495,000
25,243,000
25,972,000
28,702,000
31,199,000
30,400,000
29,126,000
29,967,000
30,966,000
31,295,000
27,622,000
29,499,000
25,235,000
25,800,000
26,149,000
35,763,000
31,057,000
36,171,000
36,456,000
37,983,000
39,979,000
41,738,000
38,229,000
41,051,000
41,051,00038,229,00041,738,00039,979,00037,983,00036,456,00036,171,00031,057,00035,763,00026,149,00025,800,00025,235,00029,499,00027,622,00031,295,00030,966,00029,967,00029,126,00030,400,00031,199,00028,702,00025,972,00025,243,00024,495,00023,833,00021,577,00019,740,00020,042,00020,919,00019,956,00019,890,00019,071,00018,569,00019,266,00020,475,00020,414,00021,207,00020,454,00019,796,00019,207,00015,959,00016,079,00016,367,00016,873,00015,680,00016,057,00016,528,00016,316,00015,282,00015,858,00015,976,00016,528,00015,105,00013,556,00013,139,00013,457,00012,686,00012,483,000013,920,00000
       Cash And Cash Equivalents 
0
0
1,156,000
0
1,112,000
1,199,000
1,107,000
1,201,000
1,328,000
1,318,000
1,695,000
1,722,000
1,564,000
1,620,000
1,763,000
1,724,000
1,404,000
1,352,000
1,392,000
1,368,000
1,454,000
1,620,000
1,665,000
1,975,000
2,013,000
1,877,000
1,620,000
1,660,000
1,876,000
1,925,000
1,772,000
1,680,000
2,619,000
3,012,000
2,369,000
1,949,000
3,137,000
2,804,000
2,569,000
3,253,000
4,295,000
4,962,000
6,016,000
4,519,000
5,594,000
4,995,000
4,647,000
6,796,000
5,150,000
5,937,000
3,100,000
2,952,000
3,356,000
7,042,000
3,038,000
3,932,000
4,352,000
4,140,000
3,467,000
4,793,000
5,135,000
6,543,000
6,543,0005,135,0004,793,0003,467,0004,140,0004,352,0003,932,0003,038,0007,042,0003,356,0002,952,0003,100,0005,937,0005,150,0006,796,0004,647,0004,995,0005,594,0004,519,0006,016,0004,962,0004,295,0003,253,0002,569,0002,804,0003,137,0001,949,0002,369,0003,012,0002,619,0001,680,0001,772,0001,925,0001,876,0001,660,0001,620,0001,877,0002,013,0001,975,0001,665,0001,620,0001,454,0001,368,0001,392,0001,352,0001,404,0001,724,0001,763,0001,620,0001,564,0001,722,0001,695,0001,318,0001,328,0001,201,0001,107,0001,199,0001,112,00001,156,00000
       Short-term Investments 
0
0
245,000
0
302,000
402,000
463,000
505,000
575,000
2,082,000
323,000
267,000
483,000
189,000
336,000
270,000
325,000
662,000
208,000
211,000
219,000
177,000
164,000
0
176,000
239,000
153,000
148,000
158,000
139,000
127,000
234,000
153,000
92,000
121,000
219,000
1,198,000
0
0
0
602,000
0
0
0
859,000
0
0
0
2,611,000
0
0
0
285,000
0
351,000
388,000
304,000
319,000
316,000
311,000
728,000
459,000
459,000728,000311,000316,000319,000304,000388,000351,0000285,0000002,611,000000859,000000602,0000001,198,000219,000121,00092,000153,000234,000127,000139,000158,000148,000153,000239,000176,0000164,000177,000219,000211,000208,000662,000325,000270,000336,000189,000483,000267,000323,0002,082,000575,000505,000463,000402,000302,0000245,00000
       Net Receivables 
0
0
0
0
6,253,000
6,215,000
0
5,951,000
6,240,000
6,170,000
7,084,000
7,415,000
7,360,000
6,901,000
336,000
0
325,000
662,000
208,000
211,000
219,000
177,000
164,000
0
176,000
239,000
153,000
148,000
158,000
139,000
127,000
234,000
153,000
92,000
121,000
219,000
10,064,849
13,530,570
1,867,825
1,745,112
10,881,000
6,708,000
7,071,000
7,437,000
12,056,000
13,065,000
11,609,000
11,111,000
9,664,000
10,873,000
11,343,000
11,853,000
11,159,000
12,615,000
13,985,000
16,542,000
15,863,000
18,374,000
19,944,000
20,304,000
17,043,000
19,165,000
19,165,00017,043,00020,304,00019,944,00018,374,00015,863,00016,542,00013,985,00012,615,00011,159,00011,853,00011,343,00010,873,0009,664,00011,111,00011,609,00013,065,00012,056,0007,437,0007,071,0006,708,00010,881,0001,745,1121,867,82513,530,57010,064,849219,000121,00092,000153,000234,000127,000139,000158,000148,000153,000239,000176,0000164,000177,000219,000211,000208,000662,000325,0000336,0006,901,0007,360,0007,415,0007,084,0006,170,0006,240,0005,951,00006,215,0006,253,0000000
       Other Current Assets 
0
0
7,279,000
0
331,000
370,000
6,837,000
790,000
644,000
615,000
303,000
282,000
303,000
318,000
7,831,000
8,059,000
8,276,000
7,502,000
8,630,000
8,272,000
8,219,000
7,645,000
9,754,000
9,880,000
10,534,000
10,710,000
10,470,000
10,484,000
9,946,000
8,870,000
9,281,000
9,849,000
9,489,000
9,699,000
9,528,000
9,452,000
9,033,000
12,352,000
12,812,000
12,830,000
12,128,000
12,961,000
13,777,000
13,843,000
12,849,000
14,238,000
15,914,000
14,353,000
10,910,000
14,033,000
12,274,000
12,624,000
12,334,000
17,156,000
14,894,000
17,475,000
1,155,000
113,000
220,000
245,000
373,000
190,000
190,000373,000245,000220,000113,0001,155,00017,475,00014,894,00017,156,00012,334,00012,624,00012,274,00014,033,00010,910,00014,353,00015,914,00014,238,00012,849,00013,843,00013,777,00012,961,00012,128,00012,830,00012,812,00012,352,0009,033,0009,452,0009,528,0009,699,0009,489,0009,849,0009,281,0008,870,0009,946,00010,484,00010,470,00010,710,00010,534,0009,880,0009,754,0007,645,0008,219,0008,272,0008,630,0007,502,0008,276,0008,059,0007,831,000318,000303,000282,000303,000615,000644,000790,0006,837,000370,000331,00007,279,00000
   > Long-term Assets 
0
0
12,988,000
0
13,723,000
13,704,000
13,932,000
12,955,000
13,613,000
12,916,000
18,856,000
19,169,000
18,645,000
18,139,000
18,167,000
18,075,000
19,022,000
18,220,000
19,055,000
18,498,000
18,859,000
18,657,000
34,673,000
35,499,000
35,332,000
35,800,000
34,639,000
33,779,000
32,631,000
32,399,000
33,019,000
33,416,000
33,422,000
32,655,000
31,494,000
30,949,000
30,972,000
31,885,000
32,729,000
32,158,000
32,100,000
35,606,000
35,596,000
35,849,000
35,270,000
34,649,000
33,318,000
32,659,000
33,238,000
34,243,000
37,445,000
37,650,000
38,212,000
38,111,000
38,450,000
44,462,000
44,793,000
43,128,000
44,714,000
44,751,000
44,059,000
44,919,000
44,919,00044,059,00044,751,00044,714,00043,128,00044,793,00044,462,00038,450,00038,111,00038,212,00037,650,00037,445,00034,243,00033,238,00032,659,00033,318,00034,649,00035,270,00035,849,00035,596,00035,606,00032,100,00032,158,00032,729,00031,885,00030,972,00030,949,00031,494,00032,655,00033,422,00033,416,00033,019,00032,399,00032,631,00033,779,00034,639,00035,800,00035,332,00035,499,00034,673,00018,657,00018,859,00018,498,00019,055,00018,220,00019,022,00018,075,00018,167,00018,139,00018,645,00019,169,00018,856,00012,916,00013,613,00012,955,00013,932,00013,704,00013,723,000012,988,00000
       Property Plant Equipment 
0
0
3,551,000
0
3,548,000
3,431,000
3,460,000
3,223,000
3,512,000
3,368,000
3,865,000
3,890,000
3,936,000
3,847,000
3,863,000
3,740,000
3,823,000
3,721,000
3,780,000
3,666,000
3,796,000
3,752,000
4,962,000
5,008,000
5,004,000
5,025,000
4,860,000
4,813,000
4,773,000
4,701,000
4,788,000
4,853,000
4,940,000
4,915,000
4,789,000
4,677,000
4,851,000
5,017,000
5,268,000
5,421,000
5,732,000
8,701,000
8,766,000
8,868,000
8,943,000
9,032,000
8,627,000
8,516,000
8,321,000
8,573,000
8,448,000
8,605,000
9,075,000
9,184,000
9,526,000
10,052,000
10,710,000
10,432,000
10,943,000
11,150,000
11,769,000
12,110,000
12,110,00011,769,00011,150,00010,943,00010,432,00010,710,00010,052,0009,526,0009,184,0009,075,0008,605,0008,448,0008,573,0008,321,0008,516,0008,627,0009,032,0008,943,0008,868,0008,766,0008,701,0005,732,0005,421,0005,268,0005,017,0004,851,0004,677,0004,789,0004,915,0004,940,0004,853,0004,788,0004,701,0004,773,0004,813,0004,860,0005,025,0005,004,0005,008,0004,962,0003,752,0003,796,0003,666,0003,780,0003,721,0003,823,0003,740,0003,863,0003,847,0003,936,0003,890,0003,865,0003,368,0003,512,0003,223,0003,460,0003,431,0003,548,00003,551,00000
       Goodwill 
0
0
0
0
6,143,000
0
0
0
5,952,000
0
0
0
9,543,000
0
0
0
9,792,000
0
0
0
10,061,000
0
0
0
20,408,000
0
0
0
19,498,000
0
0
0
20,436,000
0
0
0
19,775,000
0
0
0
20,537,000
0
0
0
21,112,000
0
0
0
19,080,000
0
0
0
22,480,000
0
0
0
26,258,000
0
0
0
25,069,000
0
025,069,00000026,258,00000022,480,00000019,080,00000021,112,00000020,537,00000019,775,00000020,436,00000019,498,00000020,408,00000010,061,0000009,792,0000009,543,0000005,952,0000006,143,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
34,000
51,625
42,032
49,207
7,654
7,862
120,000
14,113
130,000
135,000
141,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000141,000135,000130,00014,113120,0007,8627,65449,20742,03251,62534,00040,000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
2,490,000
8,780,000
8,998,000
8,286,000
2,581,000
8,110,000
13,479,000
13,610,000
3,502,000
12,771,000
0
0
3,807,000
0
0
0
3,582,000
0
0
0
7,898,000
0
0
0
6,556,000
0
0
0
5,946,000
25,959,000
25,054,000
28,924,088
4,692,000
31,217,862
4,050,390
3,670,311
3,873,000
2,703,474
25,045,000
25,036,000
3,134,000
0
0
0
2,204,000
0
0
0
3,441,000
0
26,399,000
31,788,000
5,159,000
30,661,000
31,286,000
31,142,000
29,622,000
30,266,000
30,266,00029,622,00031,142,00031,286,00030,661,0005,159,00031,788,00026,399,00003,441,0000002,204,0000003,134,00025,036,00025,045,0002,703,4743,873,0003,670,3114,050,39031,217,8624,692,00028,924,08825,054,00025,959,0005,946,0000006,556,0000007,898,0000003,582,0000003,807,0000012,771,0003,502,00013,610,00013,479,0008,110,0002,581,0008,286,0008,998,0008,780,0002,490,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,741,000
1,617,000
1,849,114
1,944,278
1,784,967
231,330
214,299
1,838,000
180,878
1,655,000
1,810,000
1,940,000
1,942,000
1,824,000
1,768,000
2,058,000
1,862,000
1,790,000
1,875,000
1,820,000
1,942,000
2,070,000
2,147,000
2,191,000
0
0
0
0
0
000002,191,0002,147,0002,070,0001,942,0001,820,0001,875,0001,790,0001,862,0002,058,0001,768,0001,824,0001,942,0001,940,0001,810,0001,655,000180,8781,838,000214,299231,3301,784,9671,944,2781,849,1141,617,0001,741,000000000000000000000000000000000000
> Total Liabilities 
0
0
16,111,000
0
13,977,000
13,636,000
14,859,000
13,361,000
13,587,000
14,091,000
21,763,000
20,551,000
19,359,000
18,311,000
20,269,000
20,066,000
19,692,000
19,018,000
21,672,000
20,093,000
18,776,000
17,742,000
37,396,000
37,677,000
38,584,000
38,537,000
37,707,000
36,928,000
33,474,000
31,369,000
32,786,000
33,194,000
33,102,000
32,692,000
32,607,000
31,102,000
32,049,000
33,278,000
34,947,000
34,610,000
34,473,000
38,491,000
41,555,000
39,485,000
36,649,000
37,510,000
36,217,000
35,102,000
31,789,000
32,544,000
33,333,000
33,270,000
32,017,000
39,674,000
37,245,000
46,497,000
45,545,000
45,446,000
49,404,000
49,249,000
44,910,000
46,081,000
46,081,00044,910,00049,249,00049,404,00045,446,00045,545,00046,497,00037,245,00039,674,00032,017,00033,270,00033,333,00032,544,00031,789,00035,102,00036,217,00037,510,00036,649,00039,485,00041,555,00038,491,00034,473,00034,610,00034,947,00033,278,00032,049,00031,102,00032,607,00032,692,00033,102,00033,194,00032,786,00031,369,00033,474,00036,928,00037,707,00038,537,00038,584,00037,677,00037,396,00017,742,00018,776,00020,093,00021,672,00019,018,00019,692,00020,066,00020,269,00018,311,00019,359,00020,551,00021,763,00014,091,00013,587,00013,361,00014,859,00013,636,00013,977,000016,111,00000
   > Total Current Liabilities 
0
0
10,338,000
0
9,602,000
9,803,000
10,348,000
9,732,000
9,450,000
9,093,000
11,803,000
11,234,000
10,997,000
10,714,000
11,133,000
11,369,000
10,843,000
10,409,000
11,469,000
11,259,000
11,561,000
11,465,000
24,292,000
15,823,000
16,292,000
17,420,000
17,692,000
16,742,000
15,613,000
13,790,000
14,840,000
15,864,000
15,150,000
15,195,000
16,426,000
15,112,000
15,883,000
16,715,000
18,113,000
21,162,000
21,082,000
25,115,000
26,387,000
23,997,000
19,495,000
21,120,000
19,591,000
18,602,000
17,440,000
18,204,000
18,920,000
23,949,000
23,285,000
24,986,000
22,237,000
27,267,000
26,559,000
26,716,000
33,484,000
33,664,000
29,756,000
30,200,000
30,200,00029,756,00033,664,00033,484,00026,716,00026,559,00027,267,00022,237,00024,986,00023,285,00023,949,00018,920,00018,204,00017,440,00018,602,00019,591,00021,120,00019,495,00023,997,00026,387,00025,115,00021,082,00021,162,00018,113,00016,715,00015,883,00015,112,00016,426,00015,195,00015,150,00015,864,00014,840,00013,790,00015,613,00016,742,00017,692,00017,420,00016,292,00015,823,00024,292,00011,465,00011,561,00011,259,00011,469,00010,409,00010,843,00011,369,00011,133,00010,714,00010,997,00011,234,00011,803,0009,093,0009,450,0009,732,00010,348,0009,803,0009,602,000010,338,00000
       Short-term Debt 
0
0
293,000
0
203,000
219,000
163,000
0
292,000
0
347,000
0
139,000
184,000
282,000
251,000
627,000
347,000
230,000
282,000
1,277,000
1,235,000
10,690,000
1,194,000
1,522,000
1,107,000
2,266,000
1,589,000
2,273,000
1,037,000
1,679,000
1,729,000
1,322,000
1,130,000
2,433,000
1,425,000
1,615,000
175,000
168,000
3,301,000
3,521,000
3,329,000
4,650,000
1,498,000
2,280,000
1,572,000
1,193,000
1,277,000
2,019,000
1,122,000
1,124,000
5,784,000
6,290,000
5,290,000
633,000
1,801,000
3,245,000
1,232,000
6,076,000
5,246,000
3,444,000
3,679,000
3,679,0003,444,0005,246,0006,076,0001,232,0003,245,0001,801,000633,0005,290,0006,290,0005,784,0001,124,0001,122,0002,019,0001,277,0001,193,0001,572,0002,280,0001,498,0004,650,0003,329,0003,521,0003,301,000168,000175,0001,615,0001,425,0002,433,0001,130,0001,322,0001,729,0001,679,0001,037,0002,273,0001,589,0002,266,0001,107,0001,522,0001,194,00010,690,0001,235,0001,277,000282,000230,000347,000627,000251,000282,000184,000139,0000347,0000292,0000163,000219,000203,0000293,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,247,000
13,375,000
1,671,946
1,686,081
215,279
26,241
480,572
3,323,000
3,329,000
4,650,000
1,498,000
1,550,000
1,572,000
1,193,000
1,277,000
1,357,000
1,122,000
1,124,000
5,784,000
5,316,000
5,290,000
633,000
1,801,000
2,123,000
1,232,000
6,076,000
5,246,000
3,778,000
3,679,000
3,679,0003,778,0005,246,0006,076,0001,232,0002,123,0001,801,000633,0005,290,0005,316,0005,784,0001,124,0001,122,0001,357,0001,277,0001,193,0001,572,0001,550,0001,498,0004,650,0003,329,0003,323,000480,57226,241215,2791,686,0811,671,94613,375,00013,247,000000000000000000000000000000000000
       Accounts payable 
0
0
1,913,000
0
1,630,000
1,782,000
1,917,000
1,854,000
2,120,000
2,185,000
2,506,000
2,490,000
2,529,000
2,362,000
2,535,000
2,457,000
2,198,000
2,113,000
2,475,000
2,197,000
2,250,000
2,228,000
2,769,000
2,750,000
2,706,000
2,947,000
2,976,000
2,833,000
2,492,000
2,564,000
2,670,000
2,541,000
2,490,000
2,585,000
2,634,000
2,696,000
2,802,000
2,883,000
3,364,000
3,174,000
2,972,000
3,372,000
3,495,000
3,357,000
3,311,000
3,286,000
3,074,000
2,734,000
2,526,000
2,874,000
2,993,000
2,923,000
3,371,000
3,532,000
4,111,000
4,466,000
4,891,000
5,079,000
5,538,000
4,945,000
5,205,000
4,984,000
4,984,0005,205,0004,945,0005,538,0005,079,0004,891,0004,466,0004,111,0003,532,0003,371,0002,923,0002,993,0002,874,0002,526,0002,734,0003,074,0003,286,0003,311,0003,357,0003,495,0003,372,0002,972,0003,174,0003,364,0002,883,0002,802,0002,696,0002,634,0002,585,0002,490,0002,541,0002,670,0002,564,0002,492,0002,833,0002,976,0002,947,0002,706,0002,750,0002,769,0002,228,0002,250,0002,197,0002,475,0002,113,0002,198,0002,457,0002,535,0002,362,0002,529,0002,490,0002,506,0002,185,0002,120,0001,854,0001,917,0001,782,0001,630,00001,913,00000
       Other Current Liabilities 
0
0
3,522,000
0
3,159,000
3,511,000
4,008,000
7,878,000
1,476,000
6,908,000
4,279,000
8,744,000
1,356,000
4,023,000
4,168,000
4,434,000
1,284,000
3,958,000
4,367,000
4,420,000
1,448,000
4,127,000
5,191,000
6,080,000
1,698,000
6,007,000
6,005,000
6,067,000
1,714,000
4,927,000
5,379,000
5,796,000
2,113,000
5,854,000
5,552,000
5,278,000
1,959,000
6,269,000
6,885,000
7,056,000
2,867,000
9,151,000
9,983,000
10,438,000
4,018,000
8,443,000
8,224,000
7,778,000
2,588,000
7,506,000
7,836,000
7,871,000
2,446,000
16,164,000
11,621,000
14,099,000
9,696,000
13,504,000
10,076,000
11,412,000
13,132,000
12,944,000
12,944,00013,132,00011,412,00010,076,00013,504,0009,696,00014,099,00011,621,00016,164,0002,446,0007,871,0007,836,0007,506,0002,588,0007,778,0008,224,0008,443,0004,018,00010,438,0009,983,0009,151,0002,867,0007,056,0006,885,0006,269,0001,959,0005,278,0005,552,0005,854,0002,113,0005,796,0005,379,0004,927,0001,714,0006,067,0006,005,0006,007,0001,698,0006,080,0005,191,0004,127,0001,448,0004,420,0004,367,0003,958,0001,284,0004,434,0004,168,0004,023,0001,356,0008,744,0004,279,0006,908,0001,476,0007,878,0004,008,0003,511,0003,159,00003,522,00000
   > Long-term Liabilities 
0
0
5,773,000
0
4,375,000
3,833,000
4,511,000
3,629,000
4,137,000
4,998,000
9,960,000
9,317,000
8,362,000
7,597,000
9,136,000
8,697,000
8,849,000
8,609,000
10,203,000
8,834,000
7,215,000
6,277,000
13,104,000
21,854,000
22,292,000
21,117,000
20,015,000
20,186,000
17,861,000
17,579,000
17,946,000
17,330,000
17,952,000
17,497,000
16,181,000
15,990,000
16,166,000
16,563,000
16,834,000
13,448,000
13,391,000
13,376,000
15,168,000
15,488,000
17,154,000
16,390,000
16,626,000
16,500,000
14,349,000
14,340,000
14,413,000
9,321,000
8,732,000
14,688,000
15,008,000
19,230,000
18,986,000
18,730,000
15,920,000
15,585,000
15,154,000
15,881,000
15,881,00015,154,00015,585,00015,920,00018,730,00018,986,00019,230,00015,008,00014,688,0008,732,0009,321,00014,413,00014,340,00014,349,00016,500,00016,626,00016,390,00017,154,00015,488,00015,168,00013,376,00013,391,00013,448,00016,834,00016,563,00016,166,00015,990,00016,181,00017,497,00017,952,00017,330,00017,946,00017,579,00017,861,00020,186,00020,015,00021,117,00022,292,00021,854,00013,104,0006,277,0007,215,0008,834,00010,203,0008,609,0008,849,0008,697,0009,136,0007,597,0008,362,0009,317,0009,960,0004,998,0004,137,0003,629,0004,511,0003,833,0004,375,00005,773,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,380,000
5,239,000
6,107,005
6,093,431
6,153,278
785,055
713,069
4,851,000
422,192
3,814,000
3,827,000
4,664,000
4,528,000
4,366,000
4,259,000
4,733,000
4,583,000
4,564,000
4,521,000
4,220,000
3,890,000
3,871,000
4,378,000
4,075,000
0
0
0
0
0
000004,075,0004,378,0003,871,0003,890,0004,220,0004,521,0004,564,0004,583,0004,733,0004,259,0004,366,0004,528,0004,664,0003,827,0003,814,000422,1924,851,000713,069785,0556,153,2786,093,4316,107,0055,239,0005,380,000000000000000000000000000000000000
> Total Stockholder Equity
0
0
10,733,000
0
12,113,000
12,625,000
12,381,000
12,585,000
13,427,000
13,767,000
13,469,000
14,435,000
14,982,000
14,987,000
14,101,000
14,428,000
15,326,000
14,813,000
14,185,000
14,701,000
16,087,000
16,795,000
16,389,000
17,512,000
17,077,000
18,325,000
17,232,000
17,206,000
18,302,000
19,458,000
19,169,000
19,975,000
20,159,000
20,762,000
18,825,000
19,483,000
20,398,000
22,328,000
22,160,000
22,676,000
23,477,000
25,680,000
25,104,000
26,617,000
27,600,000
26,946,000
27,910,000
28,688,000
28,908,000
31,020,000
29,153,000
29,963,000
32,096,000
33,930,000
31,963,000
33,810,000
35,382,000
35,355,000
34,986,000
36,891,000
37,033,000
39,524,000
39,524,00037,033,00036,891,00034,986,00035,355,00035,382,00033,810,00031,963,00033,930,00032,096,00029,963,00029,153,00031,020,00028,908,00028,688,00027,910,00026,946,00027,600,00026,617,00025,104,00025,680,00023,477,00022,676,00022,160,00022,328,00020,398,00019,483,00018,825,00020,762,00020,159,00019,975,00019,169,00019,458,00018,302,00017,206,00017,232,00018,325,00017,077,00017,512,00016,389,00016,795,00016,087,00014,701,00014,185,00014,813,00015,326,00014,428,00014,101,00014,987,00014,982,00014,435,00013,469,00013,767,00013,427,00012,585,00012,381,00012,625,00012,113,000010,733,00000
   Common Stock
0
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
0
0
0
1,117,000
20,762,000
18,825,000
22,859,322
1,117,000
27,467,093
3,461,364
3,301,256
1,117,000
2,766,496
25,104,000
26,617,000
1,117,000
26,946,000
27,910,000
28,688,000
1,117,000
31,020,000
29,153,000
29,963,000
1,117,000
33,930,000
31,963,000
33,810,000
1,117,000
35,355,000
34,986,000
36,891,000
1,117,000
39,524,000
39,524,0001,117,00036,891,00034,986,00035,355,0001,117,00033,810,00031,963,00033,930,0001,117,00029,963,00029,153,00031,020,0001,117,00028,688,00027,910,00026,946,0001,117,00026,617,00025,104,0002,766,4961,117,0003,301,2563,461,36427,467,0931,117,00022,859,32218,825,00020,762,0001,117,0000001,117,0000001,117,0000001,117,0000001,117,0000001,117,0000001,117,0000001,117,0000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,233,000
0
0
0
-771,000
0
0-771,0000001,233,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
10,733,000
0
3,193,000
12,625,000
12,381,000
12,585,000
2,730,000
13,767,000
13,469,000
14,435,000
2,322,000
14,987,000
14,101,000
14,428,000
1,586,000
14,813,000
14,185,000
14,701,000
821,000
16,795,000
16,389,000
17,512,000
438,000
18,325,000
17,232,000
17,206,000
-498,000
19,458,000
19,169,000
19,975,000
1,028,000
20,762,000
18,825,000
19,483,000
121,000
22,328,000
22,160,000
22,676,000
478,000
25,680,000
25,104,000
26,617,000
1,212,000
26,946,000
27,910,000
28,688,000
-1,033,000
31,020,000
29,153,000
29,963,000
1,042,000
33,930,000
31,963,000
33,810,000
1,733,000
0
0
0
1,631,000
0
01,631,0000001,733,00033,810,00031,963,00033,930,0001,042,00029,963,00029,153,00031,020,000-1,033,00028,688,00027,910,00026,946,0001,212,00026,617,00025,104,00025,680,000478,00022,676,00022,160,00022,328,000121,00019,483,00018,825,00020,762,0001,028,00019,975,00019,169,00019,458,000-498,00017,206,00017,232,00018,325,000438,00017,512,00016,389,00016,795,000821,00014,701,00014,185,00014,813,0001,586,00014,428,00014,101,00014,987,0002,322,00014,435,00013,469,00013,767,0002,730,00012,585,00012,381,00012,625,0003,193,000010,733,00000



Balance Sheet

Currency in USD. All numbers in thousands.