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AMG Advanced Metallurgical Group NV
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Quick analysis of AMG Advanced Metallurgical Group NV (30 sec.)










What can you expect buying and holding a share of AMG Advanced Metallurgical Group NV? (30 sec.)

How much money do you get?

How much money do you get?
€0.44
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
€17.33
Expected worth in 1 year
€20.03
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
€3.11
Return On Investment
14.6%

For what price can you sell your share?

Current Price per Share
€21.30
Expected price per share
€19.55 - €23.10
How sure are you?
50%

1. Valuation of AMG Advanced Metallurgical Group NV (5 min.)




Live pricePrice per Share (EOD)

€21.30

Intrinsic Value Per Share

€-1.56 - €58.30

Total Value Per Share

€15.77 - €75.63

2. Growth of AMG Advanced Metallurgical Group NV (5 min.)




Is AMG Advanced Metallurgical Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$606m$419.7m$191.1m31.3%

How much money is AMG Advanced Metallurgical Group NV making?

Current yearPrevious yearGrowGrow %
Making money$25.3m$46.8m-$21.5m-85.1%
Net Profit Margin5.7%11.5%--

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

3. Financial Health of AMG Advanced Metallurgical Group NV (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#74 / 882

Most Revenue
#69 / 882

Most Profit
#59 / 882

What can you expect buying and holding a share of AMG Advanced Metallurgical Group NV? (5 min.)

Welcome investor! AMG Advanced Metallurgical Group NV's management wants to use your money to grow the business. In return you get a share of AMG Advanced Metallurgical Group NV.

What can you expect buying and holding a share of AMG Advanced Metallurgical Group NV?

First you should know what it really means to hold a share of AMG Advanced Metallurgical Group NV. And how you can make/lose money.

Speculation

The Price per Share of AMG Advanced Metallurgical Group NV is €21.30. 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 AMG Advanced Metallurgical Group NV.
  • 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 AMG Advanced Metallurgical Group NV, 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 €17.33. Based on the TTM, the Book Value Change Per Share is €0.68 per quarter. Based on the YOY, the Book Value Change Per Share is €1.55 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 €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AMG Advanced Metallurgical Group NV.

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 Eps0.070.3%0.773.6%1.446.8%0.321.5%0.341.6%
Usd Book Value Change Per Share-0.17-0.8%0.733.4%1.697.9%0.411.9%0.371.7%
Usd Dividend Per Share0.000.0%0.110.5%0.150.7%0.180.8%0.130.6%
Usd Total Gains Per Share-0.17-0.8%0.844.0%1.848.6%0.582.7%0.502.3%
Usd Price Per Share24.78-37.47-32.96-29.59-25.48-
Price to Earnings Ratio91.81-409.16-6.82-65.43-34.57-
Price-to-Total Gains Ratio-144.83-2.24-19.21--5.39--30.32-
Price to Book Ratio1.32-2.00-2.65-3.44-3.24-
Price-to-Total Gains Ratio-144.83-2.24-19.21--5.39--30.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.12754
Number of shares43
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.18
Usd Book Value Change Per Share0.730.41
Usd Total Gains Per Share0.840.58
Gains per Quarter (43 shares)36.2525.07
Gains per Year (43 shares)145.01100.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119126135307090
23825228061140190
35737842591210290
475505570121280390
594631715152350490
6113757860182420590
71328831005212490690
815110091150242560790
917011351295273630890
1018912621440303700990

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%11.01.00.091.7%12.08.00.060.0%31.09.00.077.5%48.020.01.069.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%26.014.00.065.0%39.029.01.056.5%
Dividend per Share1.00.03.025.0%8.00.04.066.7%16.00.04.080.0%29.00.011.072.5%31.00.038.044.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%27.013.00.067.5%40.028.01.058.0%

Fundamentals of AMG Advanced Metallurgical Group NV

About AMG Advanced Metallurgical Group NV

AMG Critical Materials N.V. develops, produces, and sells energy storage materials. The company operates through three segments: AMG Clean Energy Materials, AMG Critical Minerals, and AMG Critical Materials Technologies. It offers engineered specialty metal products and vacuum furnaces for specialized alloying applications; and heat treatment services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company provides vanadium, lithium, and tantalum for infrastructure and energy storage solutions while reducing the CO2 footprint; mineral processing operations for graphite, silicon metal, and antimony for the chemical, automotive, aluminum, and building material industries; titanium aluminides, titanium alloys, and chrome metal for the aerospace market; advanced vacuum furnace systems; and vacuum case-hardening heat treatment services. It also operates vacuum heat treatment facilities for the transportation and energy industries, including solar and nuclear industries. The company primarily operates in the United States, China, Germany, Brazil, Italy, the United Kingdom, France, Canada, the Czech Republic, Japan, Austria, Thailand, India, Belgium, Mexico, South Korea, Poland, Turkey, Australia, Sweden, Spain, the Netherlands, Taiwan, Switzerland, Argentina, Singapore, Russia, Kazakhstan, Mozambique, and internationally. The company was formerly known as AMG Advanced Metallurgical Group N.V. and changed its name to AMG Critical Materials N.V. in May 2023. The company was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-04 14:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of AMG Advanced Metallurgical Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AMG Advanced Metallurgical Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.6% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM5.7%-5.1%
TTM5.7%YOY11.5%-5.7%
TTM5.7%5Y1.8%+3.9%
5Y1.8%10Y2.9%-1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-46.6%+47.2%
TTM5.7%-54.0%+59.7%
YOY11.5%-46.8%+58.3%
5Y1.8%-224.6%+226.4%
10Y2.9%-516.8%+519.7%
1.1.2. Return on Assets

Shows how efficient AMG Advanced Metallurgical Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • 0.1% Return on Assets means that AMG Advanced Metallurgical Group NV generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.3%-1.2%
TTM1.3%YOY2.6%-1.3%
TTM1.3%5Y0.5%+0.8%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-6.9%+7.0%
TTM1.3%-6.9%+8.2%
YOY2.6%-5.9%+8.5%
5Y0.5%-9.4%+9.9%
10Y0.8%-14.5%+15.3%
1.1.3. Return on Equity

Shows how efficient AMG Advanced Metallurgical Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • 0.4% Return on Equity means AMG Advanced Metallurgical Group NV generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM4.4%-4.0%
TTM4.4%YOY11.6%-7.2%
TTM4.4%5Y0.3%+4.1%
5Y0.3%10Y3.0%-2.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-6.9%+7.3%
TTM4.4%-7.4%+11.8%
YOY11.6%-6.0%+17.6%
5Y0.3%-9.7%+10.0%
10Y3.0%-14.3%+17.3%

1.2. Operating Efficiency of AMG Advanced Metallurgical Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AMG Advanced Metallurgical Group NV is operating .

  • Measures how much profit AMG Advanced Metallurgical Group NV 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 AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 7.9% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM14.2%-6.3%
TTM14.2%YOY18.6%-4.4%
TTM14.2%5Y6.4%+7.8%
5Y6.4%10Y6.4%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%-445.4%+453.3%
TTM14.2%-77.5%+91.7%
YOY18.6%-73.3%+91.9%
5Y6.4%-320.7%+327.1%
10Y6.4%-497.8%+504.2%
1.2.2. Operating Ratio

Measures how efficient AMG Advanced Metallurgical Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.975. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.877+0.098
TTM0.877YOY0.852+0.025
TTM0.8775Y0.945-0.067
5Y0.94510Y0.939+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9751.980-1.005
TTM0.8771.986-1.109
YOY0.8521.955-1.103
5Y0.9453.707-2.762
10Y0.9396.423-5.484

1.3. Liquidity of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.86 means the company has €1.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 1.865. The company is able to pay all its short-term debts. +1
  • The TTM is 1.988. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.865TTM1.988-0.123
TTM1.988YOY1.773+0.215
TTM1.9885Y1.784+0.204
5Y1.78410Y1.787-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8652.294-0.429
TTM1.9882.566-0.578
YOY1.7733.397-1.624
5Y1.7844.148-2.364
10Y1.7874.544-2.757
1.3.2. Quick Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.05 means the company can pay off €1.05 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.138. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.138-0.085
TTM1.138YOY0.993+0.146
TTM1.1385Y0.762+0.376
5Y0.76210Y0.924-0.162
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.067-0.014
TTM1.1381.475-0.337
YOY0.9931.873-0.880
5Y0.7622.623-1.861
10Y0.9243.295-2.371

1.4. Solvency of AMG Advanced Metallurgical Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AMG Advanced Metallurgical Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AMG Advanced Metallurgical Group NV to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.69 means that AMG Advanced Metallurgical Group NV assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.688. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.688+0.003
TTM0.688YOY0.768-0.080
TTM0.6885Y0.804-0.117
5Y0.80410Y0.791+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.195+0.496
TTM0.6880.192+0.496
YOY0.7680.147+0.621
5Y0.8040.212+0.592
10Y0.7910.255+0.536
1.4.2. Debt to Equity Ratio

Measures if AMG Advanced Metallurgical Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 241.5% means that company has €2.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMG Advanced Metallurgical Group NV:

  • The MRQ is 2.415. The company is just not able to pay all its debts with equity.
  • The TTM is 2.348. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.415TTM2.348+0.067
TTM2.348YOY3.625-1.277
TTM2.3485Y5.924-3.576
5Y5.92410Y5.028+0.896
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4150.200+2.215
TTM2.3480.208+2.140
YOY3.6250.150+3.475
5Y5.9240.230+5.694
10Y5.0280.274+4.754

2. Market Valuation of AMG Advanced Metallurgical Group NV

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 AMG Advanced Metallurgical Group NV generates.

  • Above 15 is considered overpriced but always compare AMG Advanced Metallurgical Group NV to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 91.81 means the investor is paying €91.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 85.694. Based on the earnings, the company is expensive. -2
  • The MRQ is 91.809. Based on the earnings, the company is expensive. -2
  • The TTM is 409.161. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD85.694MRQ91.809-6.115
MRQ91.809TTM409.161-317.352
TTM409.161YOY6.819+402.342
TTM409.1615Y65.427+343.734
5Y65.42710Y34.571+30.856
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD85.694-3.980+89.674
MRQ91.809-4.728+96.537
TTM409.161-5.685+414.846
YOY6.819-7.645+14.464
5Y65.427-11.317+76.744
10Y34.571-13.196+47.767
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 214.778. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 230.105. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 58.290. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD214.778MRQ230.105-15.327
MRQ230.105TTM58.290+171.815
TTM58.290YOY87.315-29.025
TTM58.2905Y21.385+36.905
5Y21.38510Y223.392-202.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD214.778-4.482+219.260
MRQ230.105-5.344+235.449
TTM58.290-6.381+64.671
YOY87.315-8.250+95.565
5Y21.385-13.064+34.449
10Y223.392-16.499+239.891
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AMG Advanced Metallurgical Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.32 means the investor is paying €1.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of AMG Advanced Metallurgical Group NV:

  • The EOD is 1.229. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.317. Based on the equity, the company is underpriced. +1
  • The TTM is 2.004. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.229MRQ1.317-0.088
MRQ1.317TTM2.004-0.687
TTM2.004YOY2.654-0.650
TTM2.0045Y3.438-1.434
5Y3.43810Y3.240+0.198
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2291.245-0.016
MRQ1.3171.405-0.088
TTM2.0041.598+0.406
YOY2.6542.243+0.411
5Y3.4382.718+0.720
10Y3.2403.216+0.024
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AMG Advanced Metallurgical Group NV 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---0.1580.676-123%1.554-110%0.375-142%0.337-147%
Book Value Per Share--17.32917.244+0%11.852+46%9.467+83%7.648+127%
Current Ratio--1.8651.988-6%1.773+5%1.784+5%1.787+4%
Debt To Asset Ratio--0.6910.688+0%0.768-10%0.804-14%0.791-13%
Debt To Equity Ratio--2.4152.348+3%3.625-33%5.924-59%5.028-52%
Dividend Per Share---0.101-100%0.140-100%0.162-100%0.124-100%
Eps--0.0620.707-91%1.324-95%0.297-79%0.310-80%
Free Cash Flow Per Share--0.0250.484-95%-0.048+293%-0.211+950%0.008+215%
Free Cash Flow To Equity Per Share---0.0310.189-117%-0.396+1158%0.104-130%0.254-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--58.300--------
Intrinsic Value_10Y_min---1.557--------
Intrinsic Value_1Y_max--0.874--------
Intrinsic Value_1Y_min---0.109--------
Intrinsic Value_3Y_max--6.412--------
Intrinsic Value_3Y_min---0.371--------
Intrinsic Value_5Y_max--16.515--------
Intrinsic Value_5Y_min---0.677--------
Market Cap686006970.000-7%734961458.0001130350446.805-35%990529689.495-26%884298184.640-17%758982860.725-3%
Net Profit Margin--0.0060.057-90%0.115-95%0.018-68%0.029-80%
Operating Margin--0.0790.142-44%0.186-57%0.064+24%0.064+24%
Operating Ratio--0.9750.877+11%0.852+14%0.945+3%0.939+4%
Pb Ratio1.229-7%1.3172.004-34%2.654-50%3.438-62%3.240-59%
Pe Ratio85.694-7%91.809409.161-78%6.819+1246%65.427+40%34.571+166%
Price Per Share21.300-7%22.82034.508-34%30.355-25%27.250-16%23.462-3%
Price To Free Cash Flow Ratio214.778-7%230.10558.290+295%87.315+164%21.385+976%223.392+3%
Price To Total Gains Ratio-135.182+7%-144.8282.238-6573%19.207-854%-5.387-96%-30.321-79%
Quick Ratio--1.0531.138-7%0.993+6%0.762+38%0.924+14%
Return On Assets--0.0010.013-91%0.026-96%0.005-78%0.008-87%
Return On Equity--0.0040.044-91%0.116-97%0.003+11%0.030-87%
Total Gains Per Share---0.1580.776-120%1.694-109%0.537-129%0.461-134%
Usd Book Value--606016210.865610866066.590-1%419744400.228+44%333777726.196+82%268803684.793+125%
Usd Book Value Change Per Share---0.1710.733-123%1.687-110%0.407-142%0.366-147%
Usd Book Value Per Share--18.81618.723+0%12.869+46%10.279+83%8.304+127%
Usd Dividend Per Share---0.110-100%0.152-100%0.176-100%0.134-100%
Usd Eps--0.0670.768-91%1.438-95%0.323-79%0.336-80%
Usd Free Cash Flow--867018.90117406129.445-95%-1737287.872+300%-7286308.838+940%315731.883+175%
Usd Free Cash Flow Per Share--0.0270.525-95%-0.052+293%-0.229+950%0.009+215%
Usd Free Cash Flow To Equity Per Share---0.0340.205-117%-0.430+1158%0.113-130%0.276-112%
Usd Market Cap744866368.026-7%798021151.0961227334515.141-35%1075517136.854-26%960170968.882-17%824103590.175-3%
Usd Price Per Share23.128-7%24.77837.468-34%32.959-25%29.588-16%25.475-3%
Usd Profit--2173047.37125330552.194-91%46898272.360-95%10635481.848-80%10946088.620-80%
Usd Revenue--367243005.723406474110.942-10%410702453.118-11%329956592.897+11%300284221.053+22%
Usd Total Gains Per Share---0.1710.843-120%1.840-109%0.583-129%0.500-134%
 EOD+5 -3MRQTTM+5 -30YOY+14 -215Y+15 -2010Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of AMG Advanced Metallurgical Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.694
Price to Book Ratio (EOD)Between0-11.229
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than11.053
Current Ratio (MRQ)Greater than11.865
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.415
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AMG Advanced Metallurgical Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.570
Ma 20Greater thanMa 5022.640
Ma 50Greater thanMa 10022.538
Ma 100Greater thanMa 20021.413
OpenGreater thanClose21.400
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  -1,8161,608-208-538-746-27-7731,608835



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,962,807
Total Liabilities1,356,804
Total Stockholder Equity561,783
 As reported
Total Liabilities 1,356,804
Total Stockholder Equity+ 561,783
Total Assets = 1,962,807

Assets

Total Assets1,962,807
Total Current Assets882,714
Long-term Assets1,080,093
Total Current Assets
Cash And Cash Equivalents 345,308
Short-term Investments -23,234
Net Receivables 176,333
Inventory 260,945
Other Current Assets 100,128
Total Current Assets  (as reported)882,714
Total Current Assets  (calculated)859,480
+/- 23,234
Long-term Assets
Property Plant Equipment 921,693
Goodwill 29,187
Intangible Assets 10,611
Long-term Assets Other 12,060
Long-term Assets  (as reported)1,080,093
Long-term Assets  (calculated)973,551
+/- 106,542

Liabilities & Shareholders' Equity

Total Current Liabilities473,315
Long-term Liabilities883,489
Total Stockholder Equity561,783
Total Current Liabilities
Short-term Debt 18,969
Short Long Term Debt 13,244
Accounts payable 228,373
Other Current Liabilities 77,052
Total Current Liabilities  (as reported)473,315
Total Current Liabilities  (calculated)337,638
+/- 135,677
Long-term Liabilities
Long term Debt 656,265
Capital Lease Obligations 52,354
Long-term Liabilities Other 4,784
Long-term Liabilities  (as reported)883,489
Long-term Liabilities  (calculated)713,403
+/- 170,086
Total Stockholder Equity
Common Stock853
Retained Earnings 70,077
Other Stockholders Equity 490,853
Total Stockholder Equity (as reported)561,783
Total Stockholder Equity (calculated)561,783
+/-0
Other
Capital Stock853
Cash and Short Term Investments 345,308
Common Stock Shares Outstanding 31,043
Current Deferred Revenue148,921
Liabilities and Stockholders Equity 1,962,807
Net Debt 376,555
Net Invested Capital 1,231,292
Net Working Capital 409,399
Property Plant and Equipment Gross 1,484,397
Short Long Term Debt Total 721,863



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302007-03-312006-12-312006-09-302005-12-31
> Total Assets 
545,904
570,638
570,638
648,857
691,545
896,547
1,067,002
1,174,879
1,239,587
1,130,024
1,049,812
1,046,752
867,256
810,978
790,601
771,507
825,232
855,075
931,252
965,720
948,309
900,797
961,915
921,258
966,103
947,921
931,637
877,237
872,581
832,216
839,121
851,763
809,212
778,419
773,018
772,319
735,899
722,682
736,933
753,435
807,046
820,312
825,130
878,527
919,057
956,603
1,216,064
1,234,811
1,283,174
1,320,936
1,342,613
1,226,494
1,467,779
1,471,956
1,432,632
1,416,511
1,400,406
1,438,986
1,489,201
1,676,913
1,652,498
1,699,717
1,777,455
1,775,297
1,786,860
1,872,635
1,941,417
1,972,454
1,949,884
1,962,807
1,962,8071,949,8841,972,4541,941,4171,872,6351,786,8601,775,2971,777,4551,699,7171,652,4981,676,9131,489,2011,438,9861,400,4061,416,5111,432,6321,471,9561,467,7791,226,4941,342,6131,320,9361,283,1741,234,8111,216,064956,603919,057878,527825,130820,312807,046753,435736,933722,682735,899772,319773,018778,419809,212851,763839,121832,216872,581877,237931,637947,921966,103921,258961,915900,797948,309965,720931,252855,075825,232771,507790,601810,978867,2561,046,7521,049,8121,130,0241,239,5871,174,8791,067,002896,547691,545648,857570,638570,638545,904
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
493,494
491,747
481,157
519,020
518,747
567,952
589,409
581,559
535,701
583,815
565,240
581,619
553,697
534,755
511,959
499,653
469,824
480,964
491,602
470,845
440,345
455,228
461,933
419,901
407,736
419,099
436,861
490,183
469,311
473,232
511,607
528,848
527,601
755,019
798,384
841,625
881,718
875,530
738,006
666,698
593,955
569,330
551,698
529,927
538,936
594,937
757,536
738,443
785,053
839,358
862,682
883,876
919,586
944,070
951,339
901,145
882,714
882,714901,145951,339944,070919,586883,876862,682839,358785,053738,443757,536594,937538,936529,927551,698569,330593,955666,698738,006875,530881,718841,625798,384755,019527,601528,848511,607473,232469,311490,183436,861419,099407,736419,901461,933455,228440,345470,845491,602480,964469,824499,653511,959534,755553,697581,619565,240583,815535,701581,559589,409567,952518,747519,020481,157491,747493,4940000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
117,016
98,857
84,574
90,213
89,311
66,071
61,136
71,253
79,571
81,240
93,624
111,386
121,639
106,697
112,230
116,278
103,067
97,866
114,940
122,230
108,029
99,315
137,123
114,070
127,778
111,618
125,075
174,077
160,744
166,456
168,853
171,789
178,800
350,238
342,537
349,889
381,900
366,296
271,732
229,030
226,218
208,944
220,311
206,080
207,366
211,079
341,102
319,454
337,877
308,482
300,758
306,416
346,043
359,525
391,251
347,293
345,308
345,308347,293391,251359,525346,043306,416300,758308,482337,877319,454341,102211,079207,366206,080220,311208,944226,218229,030271,732366,296381,900349,889342,537350,238178,800171,789168,853166,456160,744174,077125,075111,618127,778114,070137,12399,315108,029122,230114,94097,866103,067116,278112,230106,697121,639111,38693,62481,24079,57171,25361,13666,07189,31190,21384,57498,857117,0160000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
-20,523
0
0
0
-18,049
-19,339
-17,544
-14,197
-11,325
-11,397
-10,956
-11,412
-12,642
-12,217
-11,744
-10,395
-8,238
-7,870
-9,030
-7,748
-7,582
-8,644
-6,960
-2,567
-2,527
-2,512
-2,548
-2,474
-3,266
-3,226
-3,394
-1,568
-3,953
-21,503
-5,048
-6,884
-9,307
-2,782
-2,113
-316,833
-310,503
-295,495
-272,346
-241,630
-210,813
-175,518
-144,016
-114,971
-85,118
0
107
0
70
0
-32,220
-32,902
-23,234
-23,234-32,902-32,22007001070-85,118-114,971-144,016-175,518-210,813-241,630-272,346-295,495-310,503-316,833-2,113-2,782-9,307-6,884-5,048-21,503-3,953-1,568-3,394-3,226-3,266-2,474-2,548-2,512-2,527-2,567-6,960-8,644-7,582-7,748-9,030-7,870-8,238-10,395-11,744-12,217-12,642-11,412-10,956-11,397-11,325-14,197-17,544-19,339-18,049000-20,5230000000000000
       Net Receivables 
128,010
140,976
140,976
162,973
182,450
187,243
252,475
256,628
235,055
173,422
153,219
150,251
149,277
147,787
175,078
173,735
177,586
181,152
213,534
223,077
222,546
192,059
225,347
204,665
203,964
180,461
190,573
173,051
165,506
152,984
173,716
177,789
159,812
139,843
144,302
144,335
138,731
125,921
150,850
148,704
139,056
133,376
134,659
159,814
159,734
148,749
172,369
184,057
176,028
143,677
153,978
162,440
157,746
129,725
151,572
110,011
112,249
134,443
159,020
162,975
157,615
128,000
178,000
186,000
164,000
174,398
201,897
189,825
183,421
176,333
176,333183,421189,825201,897174,398164,000186,000178,000128,000157,615162,975159,020134,443112,249110,011151,572129,725157,746162,440153,978143,677176,028184,057172,369148,749159,734159,814134,659133,376139,056148,704150,850125,921138,731144,335144,302139,843159,812177,789173,716152,984165,506173,051190,573180,461203,964204,665225,347192,059222,546223,077213,534181,152177,586173,735175,078147,787149,277150,251153,219173,422235,055256,628252,475187,243182,450162,973140,976140,976128,010
       Other Current Assets 
32,780
28,773
28,773
36,286
50,798
51,627
58,413
70,748
75,145
53,342
55,799
54,215
41,114
35,313
37,182
41,989
48,903
41,080
43,427
46,998
40,143
35,184
44,680
43,286
47,647
40,066
32,101
31,880
32,300
34,430
31,271
31,928
31,350
47,055
75,960
37,261
32,433
27,648
30,785
31,660
32,509
31,598
28,046
36,120
38,760
37,547
33,336
39,548
44,621
39,426
42,244
40,922
36,786
33,860
34,128
43,157
44,400
44,821
51,009
61,821
64,344
65,066
67,691
80,641
123,329
121,834
116,434
117,828
107,668
100,128
100,128107,668117,828116,434121,834123,32980,64167,69165,06664,34461,82151,00944,82144,40043,15734,12833,86036,78640,92242,24439,42644,62139,54833,33637,54738,76036,12028,04631,59832,50931,66030,78527,64832,43337,26175,96047,05531,35031,92831,27134,43032,30031,88032,10140,06647,64743,28644,68035,18440,14346,99843,42741,08048,90341,98937,18235,31341,11454,21555,79953,34275,14570,74858,41351,62750,79836,28628,77328,77332,780
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
317,484
298,854
290,350
306,212
336,328
363,300
376,311
366,750
365,096
378,100
356,018
384,484
394,224
396,882
365,278
372,928
362,392
358,157
360,161
338,367
338,074
317,790
310,386
315,998
314,946
317,834
316,574
316,863
351,001
351,898
366,920
390,209
429,002
461,045
436,427
441,549
439,218
467,083
488,488
801,081
878,001
863,302
864,813
870,479
900,050
894,264
919,377
914,055
914,664
938,097
912,615
902,984
953,049
997,347
1,021,115
1,048,739
1,080,093
1,080,0931,048,7391,021,115997,347953,049902,984912,615938,097914,664914,055919,377894,264900,050870,479864,813863,302878,001801,081488,488467,083439,218441,549436,427461,045429,002390,209366,920351,898351,001316,863316,574317,834314,946315,998310,386317,790338,074338,367360,161358,157362,392372,928365,278396,882394,224384,484356,018378,100365,096366,750376,311363,300336,328306,212290,350298,854317,4840000000000000
       Property Plant Equipment 
105,792
101,256
101,256
115,347
0
155,763
181,763
249,444
297,807
313,470
320,947
337,770
220,308
211,022
204,977
196,004
212,440
228,612
244,724
262,033
257,172
263,586
273,782
261,427
278,146
295,083
281,786
253,467
258,211
265,460
254,683
251,268
240,954
240,833
220,925
217,618
216,128
219,182
215,126
211,897
213,444
229,027
228,468
247,470
271,258
302,679
310,102
315,252
318,550
331,935
364,161
363,242
369,796
433,664
443,861
466,570
500,736
555,975
581,569
625,467
657,790
697,223
719,054
739,610
748,398
800,621
833,444
851,805
878,166
921,693
921,693878,166851,805833,444800,621748,398739,610719,054697,223657,790625,467581,569555,975500,736466,570443,861433,664369,796363,242364,161331,935318,550315,252310,102302,679271,258247,470228,468229,027213,444211,897215,126219,182216,128217,618220,925240,833240,954251,268254,683265,460258,211253,467281,786295,083278,146261,427273,782263,586257,172262,033244,724228,612212,440196,004204,977211,022220,308337,770320,947313,470297,807249,444181,763155,7630115,347101,256101,256105,792
       Goodwill 
34,280
36,116
36,116
0
0
39,980
0
0
0
37,108
0
0
0
23,325
0
0
0
21,704
0
0
25,014
23,535
24,203
22,750
24,435
24,751
24,278
24,216
25,080
25,078
25,054
24,817
23,196
20,618
18,638
18,996
19,193
18,676
23,716
23,141
23,723
22,729
22,962
24,148
24,753
25,037
0
0
0
24,182
0
0
0
27,930
0
0
0
29,614
0
0
0
29,432
0
0
0
28,857
0
0
0
29,187
29,18700028,85700029,43200029,61400027,93000024,18200025,03724,75324,14822,96222,72923,72323,14123,71618,67619,19318,99618,63820,61823,19624,81725,05425,07825,08024,21624,27824,75124,43522,75024,20323,53525,0140021,70400023,32500037,10800039,9800036,11636,11634,280
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,047
30,182
30,200
30,411
15,091
30,650
30,291
30,463
13,410
22,125
22,786
22,803
7,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,86522,80322,78622,12513,41030,46330,29130,65015,09130,41130,20030,18215,04700000000000000000000000000000000000000000
       Intangible Assets 
42,367
44,898
44,898
45,422
0
50,291
51,018
98,468
69,863
47,060
47,421
51,193
27,877
28,253
26,351
24,055
38,924
27,002
36,641
33,556
9,283
14,557
14,719
37,416
16,446
7,157
14,962
12,112
11,459
6,339
11,465
11,346
11,245
7,701
10,145
9,914
10,136
6,897
10,765
10,522
10,260
7,557
11,190
11,974
12,368
8,934
38,720
36,916
35,515
6,964
34,444
34,865
33,810
10,322
41,305
41,265
42,314
9,544
42,109
41,985
41,845
11,653
43,541
41,761
40,241
9,537
41,757
41,235
40,113
10,611
10,61140,11341,23541,7579,53740,24141,76143,54111,65341,84541,98542,1099,54442,31441,26541,30510,32233,81034,86534,4446,96435,51536,91638,7208,93412,36811,97411,1907,55710,26010,52210,7656,89710,1369,91410,1457,70111,24511,34611,4656,33911,45912,11214,9627,15716,44637,41614,71914,5579,28333,55636,64127,00238,92424,05526,35128,25327,87751,19347,42147,06069,86398,46851,01850,291045,42244,89844,89842,367
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
11,980
57,838
61,207
45,368
15,372
16,504
15,827
15,283
17,866
18,614
18,250
18,504
18,463
21,894
24,787
24,406
25,519
26,548
24,558
22,753
21,987
21,714
21,180
31,477
19,883
20,355
21,429
20,750
17,207
14,518
12,108
12,738
17,729
18,731
15,684
15,942
11,266
10,438
16,457
10,825
11,072
9,389
7,953
7,341
8,496
8,054
9,817
9,370
8,471
79,254
42,076
55,303
30,864
39,120
10,445
10,989
12,060
12,06010,98910,44539,12030,86455,30342,07679,2548,4719,3709,8178,0548,4967,3417,9539,38911,07210,82516,45710,43811,26615,94215,68418,73117,72912,73812,10814,51817,20720,75021,42920,35519,88331,47721,18021,71421,98722,75324,55826,54825,51924,40624,78721,89418,46318,50418,25018,61417,86615,28315,82716,50415,37245,36861,20757,83811,9800000000000000
> Total Liabilities 
554,729
594,379
594,379
684,163
687,057
586,750
734,357
803,990
861,155
818,213
746,458
735,116
608,098
582,555
566,454
554,242
605,805
621,110
683,000
711,369
709,948
680,179
729,873
712,055
743,212
730,376
758,447
744,159
732,609
697,626
699,699
710,856
676,953
677,442
642,068
615,304
583,227
569,115
564,837
587,072
647,516
622,525
604,165
637,401
658,611
674,014
911,449
936,496
962,314
976,893
988,757
976,038
1,267,844
1,287,550
1,284,562
1,279,797
1,268,515
1,297,716
1,344,969
1,389,377
1,371,959
1,405,565
1,440,100
1,393,539
1,344,881
1,354,786
1,345,754
1,342,222
1,338,371
1,356,804
1,356,8041,338,3711,342,2221,345,7541,354,7861,344,8811,393,5391,440,1001,405,5651,371,9591,389,3771,344,9691,297,7161,268,5151,279,7971,284,5621,287,5501,267,844976,038988,757976,893962,314936,496911,449674,014658,611637,401604,165622,525647,516587,072564,837569,115583,227615,304642,068677,442676,953710,856699,699697,626732,609744,159758,447730,376743,212712,055729,873680,179709,948711,369683,000621,110605,805554,242566,454582,555608,098735,116746,458818,213861,155803,990734,357586,750687,057684,163594,379594,379554,729
   > Total Current Liabilities 
212,999
285,624
285,624
336,848
334,169
306,343
411,421
437,758
502,773
494,127
423,216
384,130
278,205
271,629
282,230
284,992
297,910
292,025
320,928
327,836
331,233
308,070
338,842
290,660
309,611
291,057
285,626
523,947
270,813
273,479
275,499
285,922
281,887
280,906
267,637
266,781
254,511
249,199
241,441
268,356
277,517
280,106
264,960
290,672
305,063
305,247
343,799
373,530
393,589
420,703
404,855
380,196
369,905
354,491
353,657
362,419
333,782
342,497
383,308
426,344
423,235
466,443
517,817
532,072
481,017
457,209
460,137
456,155
462,368
473,315
473,315462,368456,155460,137457,209481,017532,072517,817466,443423,235426,344383,308342,497333,782362,419353,657354,491369,905380,196404,855420,703393,589373,530343,799305,247305,063290,672264,960280,106277,517268,356241,441249,199254,511266,781267,637280,906281,887285,922275,499273,479270,813523,947285,626291,057309,611290,660338,842308,070331,233327,836320,928292,025297,910284,992282,230271,629278,205384,130423,216494,127502,773437,758411,421306,343334,169336,848285,624285,624212,999
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
35,477
43,179
48,044
50,295
49,276
56,033
58,712
51,361
58,173
65,410
46,444
42,884
50,291
48,426
286,295
35,236
39,792
35,241
44,967
33,774
27,888
25,803
26,626
22,016
14,526
13,167
12,989
11,680
17,121
17,497
26,564
31,824
24,320
18,154
17,275
16,629
24,447
27,691
20,808
32,296
33,467
33,189
41,702
35,006
35,742
35,217
32,620
33,104
45,244
56,456
48,214
33,895
26,265
17,521
18,786
16,791
18,969
18,96916,79118,78617,52126,26533,89548,21456,45645,24433,10432,62035,21735,74235,00641,70233,18933,46732,29620,80827,69124,44716,62917,27518,15424,32031,82426,56417,49717,12111,68012,98913,16714,52622,01626,62625,80327,88833,77444,96735,24139,79235,236286,29548,42650,29142,88446,44465,41058,17351,36158,71256,03349,27650,29548,04443,17935,4770000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,239
165,951
176,164
16,324
8,792
2,654
1,775
896
9,029
23,875
17,088
28,702
29,240
28,962
37,525
30,721
30,953
30,784
28,170
28,414
40,387
51,612
43,977
29,734
21,555
12,801
13,894
11,642
13,244
13,24411,64213,89412,80121,55529,73443,97751,61240,38728,41428,17030,78430,95330,72137,52528,96229,24028,70217,08823,8759,0298961,7752,6548,79216,324176,164165,951168,23900000000000000000000000000000000000000000
       Accounts payable 
78,414
93,841
93,841
110,708
122,197
126,827
156,293
181,741
186,333
156,697
121,613
117,739
80,556
124,555
80,658
86,651
84,450
102,253
115,877
117,472
129,635
128,493
145,624
136,084
139,247
125,342
135,593
132,255
123,272
127,381
130,547
128,221
126,569
134,373
119,841
126,432
105,628
108,019
118,826
129,441
137,762
133,328
133,179
140,899
144,225
155,115
159,979
186,311
192,349
230,939
202,597
186,686
159,404
157,108
166,344
159,497
162,470
164,999
203,796
225,726
233,648
235,214
266,860
283,443
262,143
215,652
231,407
245,889
249,598
228,373
228,373249,598245,889231,407215,652262,143283,443266,860235,214233,648225,726203,796164,999162,470159,497166,344157,108159,404186,686202,597230,939192,349186,311159,979155,115144,225140,899133,179133,328137,762129,441118,826108,019105,628126,432119,841134,373126,569128,221130,547127,381123,272132,255135,593125,342139,247136,084145,624128,493129,635117,472115,877102,25384,45086,65180,658124,55580,556117,739121,613156,697186,333181,741156,293126,827122,197110,70893,84193,84178,414
       Other Current Liabilities 
79,600
101,129
101,129
145,274
138,984
154,460
224,621
193,488
239,939
244,387
217,103
179,708
160,684
46,179
51,055
46,292
52,547
43,462
55,919
57,186
61,390
51,707
54,807
48,926
58,396
85,923
74,732
74,671
80,440
70,724
79,751
78,552
86,990
84,946
84,861
78,393
85,127
87,056
72,824
85,381
88,958
86,835
81,116
90,410
97,621
93,237
118,270
113,782
122,014
111,330
114,628
116,960
121,675
119,129
95,379
99,323
91,362
67,805
76,430
83,425
76,737
80,672
194,501
200,415
184,979
215,292
211,209
71,088
73,064
77,052
77,05273,06471,088211,209215,292184,979200,415194,50180,67276,73783,42576,43067,80591,36299,32395,379119,129121,675116,960114,628111,330122,014113,782118,27093,23797,62190,41081,11686,83588,95885,38172,82487,05685,12778,39384,86184,94686,99078,55279,75170,72480,44074,67174,73285,92358,39648,92654,80751,70761,39057,18655,91943,46252,54746,29251,05546,179160,684179,708217,103244,387239,939193,488224,621154,460138,984145,274101,129101,12979,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
310,926
284,224
269,250
307,895
329,085
362,072
383,533
378,715
372,109
391,031
421,395
433,601
439,319
472,821
220,212
461,796
424,147
424,200
424,934
395,066
396,536
374,431
348,523
328,716
319,916
323,396
318,716
369,999
342,419
339,205
346,729
353,548
368,767
567,650
562,966
568,725
556,190
583,902
595,842
897,939
933,059
930,905
917,378
934,733
955,219
961,661
963,033
948,724
939,122
922,283
861,467
863,864
897,577
885,617
886,067
876,003
883,489
883,489876,003886,067885,617897,577863,864861,467922,283939,122948,724963,033961,661955,219934,733917,378930,905933,059897,939595,842583,902556,190568,725562,966567,650368,767353,548346,729339,205342,419369,999318,716323,396319,916328,716348,523374,431396,536395,066424,934424,200424,147461,796220,212472,821439,319433,601421,395391,031372,109378,715383,533362,072329,085307,895269,250284,224310,9260000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395,435
700,972
715,987
712,779
708,075
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000708,075712,779715,987700,972395,435000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-35,477
-43,179
-48,044
-50,295
-49,276
-56,033
-58,712
-51,361
-58,173
-65,410
-46,444
-42,884
-50,291
-48,426
-286,295
-35,236
-39,792
-35,241
-44,967
-33,774
-27,888
-25,803
-26,626
-22,016
-14,526
-13,167
-12,989
-11,680
-17,121
-17,497
-26,564
-31,824
-24,320
-18,154
-17,275
-16,629
-24,447
8,705
15,000
1,605
17,250
15,967
6,147
13,790
16,139
13,501
16,126
16,052
5,305
-7,306
-2,700
9,584
22,669
31,219
30,018
31,906
33,385
33,38531,90630,01831,21922,6699,584-2,700-7,3065,30516,05216,12613,50116,13913,7906,14715,96717,2501,60515,0008,705-24,447-16,629-17,275-18,154-24,320-31,824-26,564-17,497-17,121-11,680-12,989-13,167-14,526-22,016-26,626-25,803-27,888-33,774-44,967-35,241-39,792-35,236-286,295-48,426-50,291-42,884-46,444-65,410-58,173-51,361-58,712-56,033-49,276-50,295-48,044-43,179-35,4770000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,085
5,041
3,994
3,629
7,692
7,479
7,947
12,598
31,905
14,677
10,427
11,098
9,388
7,116
5,260
15,009
4,157
3,931
3,801
4,784
4,7843,8013,9314,15715,0095,2607,1169,38811,09810,42714,67731,90512,5987,9477,4797,6923,6293,9945,0415,08500000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,170
0
0
0
3,126
0
0
0
1,455
0
0
0
1,439
0
0
0
1,411
0
0
0
1,146
0
0
0
930
0
0
0
0
00009300001,1460001,4110001,4390001,4550003,1260002,17000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
245,664
268,974
301,140
311,002
254,696
245,869
250,721
239,531
212,630
209,140
204,198
204,650
222,054
235,064
240,463
223,465
205,458
216,880
197,792
211,829
210,727
166,778
128,966
136,357
132,353
137,860
139,531
128,783
98,152
106,672
131,964
127,119
128,561
146,271
141,605
137,515
175,714
198,643
217,399
236,166
257,956
279,382
273,883
297,079
319,924
330,074
226,597
176,546
160,513
124,795
112,778
107,082
115,480
118,553
259,669
252,865
268,434
312,087
356,706
418,001
490,553
561,287
595,047
576,300
561,783
561,783576,300595,047561,287490,553418,001356,706312,087268,434252,865259,669118,553115,480107,082112,778124,795160,513176,546226,597330,074319,924297,079273,883279,382257,956236,166217,399198,643175,714137,515141,605146,271128,561127,119131,964106,67298,152128,783139,531137,860132,353136,357128,966166,778210,727211,829197,792216,880205,458223,465240,463235,064222,054204,650204,198209,140212,630239,531250,721245,869254,696311,002301,140268,974245,66400000
   Common Stock
0
59
59
441
0
722
722
722
724
724
724
724
724
725
725
725
725
741
741
741
741
742
742
742
742
743
743
743
743
744
744
744
744
745
745
745
745
745
745
760
760
760
760
796
796
796
796
812
812
812
831
831
831
831
831
831
831
831
831
905
853
853
853
853
853
853
853
853
853
853
853853853853853853853853853853905831831831831831831831831831812812812796796796796760760760760745745745745745745744744744744743743743743742742742742741741741741725725725725724724724724724722722722044159590
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -53,390-45,148-39,334-43,449-45,799-54,829-56,868-81,096-97,567-99,292-96,192-113,430-461,639-124,854-133,325-138,997-410,020-113,087-102,819-101,575-383,901-93,967-92,682-69,959-369,311-78,768-85,403-28,700-330,459-66,545-64,166-43,406-315,482-53,408-47,421-69,078-338,652-18,923-9,450-3,017-340,747-5,540-11,528-14,396-297,168000-260,294000-251,151000-239,8660000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,546
489,546
489,546
489,546
489,546
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000489,546489,546489,546489,546489,546000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-80,584-80,584-83,880-84,217-66,70400-596-931-3,275-3,461-3,821-4,638-277-570-1,612-1,716000000000000000000000000000000000-15,82300-14,300-14,3000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
650,668
407,376
401,270
412,892
668,945
423,846
425,927
400,892
656,372
403,993
387,556
396,534
712,167
382,176
382,176
382,176
718,660
382,518
382,518
382,518
661,902
382,978
382,978
382,978
648,960
382,978
387,671
387,854
683,005
388,789
428,206
429,027
725,814
429,569
461,960
462,295
742,171
482,426
422,842
405,329
699,328
408,962
408,962
408,962
760,427
414,840
536,713
536,887
538,265
538,796
481,941
483,980
494,161
499,536
503,651
497,837
490,853
490,853497,837503,651499,536494,161483,980481,941538,796538,265536,887536,713414,840760,427408,962408,962408,962699,328405,329422,842482,426742,171462,295461,960429,569725,814429,027428,206388,789683,005387,854387,671382,978648,960382,978382,978382,978661,902382,518382,518382,518718,660382,176382,176382,176712,167396,534387,556403,993656,372400,892425,927423,846668,945412,892401,270407,376650,6680000000000000



Balance Sheet

Currency in USD. All numbers in thousands.