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Airnet Technology Inc
Buy or Sell?

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

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Airnet Technology Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Airnet Technology Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Airnet Technology Inc. The closing price on 2022-09-23 was $0.7572 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Airnet Technology Inc
Airnet Technology Inc Daily Candlestick Chart

1.1. Profitability of Airnet Technology Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Airnet Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-61.1%+61.1%
TTM-5Y-107.7%+107.7%
5Y-107.7%10Y-87.3%-20.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-6.8%
TTM-6.1%-6.1%
YOY-61.1%5.6%-66.7%
5Y-107.7%5.0%-112.7%
10Y-87.3%6.0%-93.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Airnet Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.5%+4.5%
TTM-5Y-9.2%+9.2%
5Y-9.2%10Y-7.5%-1.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.0%-1.0%
YOY-4.5%0.9%-5.4%
5Y-9.2%0.9%-10.1%
10Y-7.5%0.9%-8.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Airnet Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.7%+21.7%
TTM-5Y-28.9%+28.9%
5Y-28.9%10Y-73.7%+44.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.9%-2.9%
YOY-21.7%2.4%-24.1%
5Y-28.9%2.3%-31.2%
10Y-73.7%2.5%-76.2%

1.2. Operating Efficiency of Airnet Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Airnet Technology Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-15.8%+15.8%
TTM-5Y-61.2%+61.2%
5Y-61.2%10Y-48.8%-12.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-13.7%
TTM-10.7%-10.7%
YOY-15.8%10.2%-26.0%
5Y-61.2%11.5%-72.7%
10Y-48.8%10.1%-58.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Airnet Technology Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.156-1.156
TTM-5Y1.347-1.347
5Y1.34710Y1.288+0.059
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.240-1.240
TTM-1.098-1.098
YOY1.1561.065+0.091
5Y1.3471.036+0.311
10Y1.2880.993+0.295

1.3. Liquidity of Airnet Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Airnet Technology Inc:

  • The MRQ is 0.349. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.366. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.366-0.017
TTM0.366YOY0.429-0.062
TTM0.3665Y0.512-0.145
5Y0.51210Y0.893-0.381
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3490.944-0.595
TTM0.3660.958-0.592
YOY0.4290.997-0.568
5Y0.5121.031-0.519
10Y0.8930.946-0.053
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Airnet Technology Inc:

  • The MRQ is 0.355. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.204. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.204+0.151
TTM0.204YOY0.297-0.093
TTM0.2045Y0.258-0.054
5Y0.25810Y0.454-0.196
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.550-0.195
TTM0.2040.579-0.375
YOY0.2970.636-0.339
5Y0.2580.619-0.361
10Y0.4540.580-0.126

1.4. Solvency of Airnet Technology Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Airnet Technology Inc:

  • The MRQ is 1.093. Bad. More debt than assets -1
  • The TTM is 1.034. Bad. More debt than assets -1
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.034+0.059
TTM1.034YOY1.179-0.145
TTM1.0345Y0.977+0.058
5Y0.97710Y0.840+0.137
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.639+0.454
TTM1.0340.631+0.403
YOY1.1790.651+0.528
5Y0.9770.649+0.328
10Y0.8400.649+0.191
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Airnet Technology Inc:

  • The MRQ is 4.285. Bad. To much debt compared to equity. -1
  • The TTM is 3.586. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ4.285TTM3.586+0.698
TTM3.586YOY6.117-2.530
TTM3.5865Y3.645-0.059
5Y3.64510Y15.257-11.612
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2851.729+2.556
TTM3.5861.738+1.848
YOY6.1171.807+4.310
5Y3.6451.866+1.779
10Y15.2571.828+13.429

2. Market Valuation of Airnet Technology Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Airnet Technology Inc:

  • The EOD is -7.520. Company is losing money. -2
  • The MRQ is -15.096. Company is losing money. -2
  • The TTM is -19.308. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.520MRQ-15.096+7.576
MRQ-15.096TTM-19.308+4.212
TTM-19.308YOY5.318-24.626
TTM-19.3085Y-3.669-15.638
5Y-3.66910Y-2.630-1.039
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5207.191-14.711
MRQ-15.0967.802-22.898
TTM-19.3087.910-27.218
YOY5.31810.158-4.840
5Y-3.66910.004-13.673
10Y-2.63010.387-13.017
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Airnet Technology Inc:

  • The MRQ is 0.071. Very good. +2
  • The TTM is 0.198. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.198-0.127
TTM0.198YOY-0.047+0.245
TTM0.1985Y0.038+0.160
5Y0.03810Y0.021+0.017
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.005+0.066
TTM0.1980.001+0.197
YOY-0.0470.016-0.063
5Y0.038-0.003+0.041
10Y0.021-0.001+0.022

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Airnet Technology Inc:

  • The EOD is -15.171. Bad. Book ratio is negative. -2
  • The MRQ is -30.453. Bad. Book ratio is negative. -2
  • The TTM is -254.201. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-15.171MRQ-30.453+15.283
MRQ-30.453TTM-254.201+223.748
TTM-254.201YOY-61.023-193.178
TTM-254.2015Y-78.324-175.877
5Y-78.32410Y-62.637-15.687
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-15.1711.375-16.546
MRQ-30.4531.535-31.988
TTM-254.2011.808-256.009
YOY-61.0231.439-62.462
5Y-78.3241.511-79.835
10Y-62.6371.405-64.042

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Airnet Technology Inc.

3.1. Institutions holding Airnet Technology Inc

Institutions are holding 1.461% of the shares of Airnet Technology Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Morgan Stanley - Brokerage Accounts1.15570.0001412516-25800-5.8862
2022-03-31Susquehanna International Group, LLP0.0641022889-87527-79.2702
2022-03-31Millennium Management LLC0.0428015261152610
2022-03-31Group One Trading, LP0.02508927-7681-46.2488
2022-03-31UBS Group AG0.007802794-3036-52.0755
2022-03-31Tower Research Capital LLC0.003701333-1770-57.0416
2022-03-31Cutler Group LP0.0003010000
2022-03-31Envestnet Asset Management Inc000-11470-100
2022-03-31Mercer Global Advisors Inc.000-10663-100
2022-03-31SIMPLEX TRADING, LLC000-4095-100
2022-03-31HRT FINANCIAL LLC000-25933-100
Total 1.29940.0001463820  

3.2. Funds holding Airnet Technology Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Fidelity® NASDAQ Composite Index®0.01530.0001546800
2022-06-30DFA Em Mkts Sustnby Cor 1 Instl0.01150.0007410400
2022-06-30NT Tax Advantaged BONY EM0.00020.00085800
Total 0.0270.00169630  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Airnet Technology Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---0.050-0.019-61%-0.679+1260%0.732-107%4.957-101%
Current Ratio--0.3490.366-5%0.429-19%0.512-32%0.893-61%
Debt To Asset Ratio--1.0931.034+6%1.179-7%0.977+12%0.840+30%
Debt To Equity Ratio--4.2853.586+19%6.117-30%3.645+18%15.257-72%
Eps---0.030-0.025-17%0.022-236%-0.445+1366%-0.401+1221%
Gross Profit Margin----0%1.000-100%0.688-100%0.540-100%
Net Profit Margin----0%-0.6110%-1.0770%-0.8730%
Operating Margin----0%-0.1580%-0.6120%-0.4880%
Operating Ratio----0%1.156-100%1.347-100%1.288-100%
Pb Ratio-15.171+50%-30.453-254.201+735%-61.023+100%-78.324+157%-62.637+106%
Pe Ratio-7.520+50%-15.096-19.308+28%5.318-384%-3.669-76%-2.630-83%
Peg Ratio--0.0710.198-64%-0.047+166%0.038+85%0.021+234%
Price Per Share0.757-101%1.5202.615-42%1.198+27%1.345+13%1.555-2%
Quick Ratio--0.3550.204+74%0.297+20%0.258+38%0.454-22%
Return On Assets----0%-0.0450%-0.0920%-0.0750%
Return On Equity----0%-0.2170%-0.2890%-0.7370%
 EOD+1 -2MRQTTM+3 -7YOY+6 -65Y+4 -810Y+5 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.520
Price to Book Ratio (EOD)Between0-1-15.171
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.355
Current Ratio (MRQ)Greater than10.349
Debt To Asset Ratio (MRQ)Less than11.093
Debt to Equity Ratio (MRQ)Less than14.285
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total0/10 (0.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.553
Ma 20Greater thanMa 500.954
Ma 50Greater thanMa 1001.136
Ma 100Greater thanMa 2001.236
OpenGreater thanClose0.700
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets96,035
Total Liabilities104,969
Total Stockholder Equity24,499
 As reported
Total Liabilities 104,969
Total Stockholder Equity+ 24,499
Total Assets = 96,035

Assets

Total Assets96,035
Total Current Assets36,648
Long-term Assets36,648
Total Current Assets
Cash And Cash Equivalents 1,569
Short-term Investments 3,980
Net Receivables 27,749
Other Current Assets 3,350
Total Current Assets  (as reported)36,648
Total Current Assets  (calculated)36,648
+/-0
Long-term Assets
Property Plant Equipment 19,320
Long Term Investments 39,554
Other Assets 513
Long-term Assets  (as reported)59,387
Long-term Assets  (calculated)59,387
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities104,956
Long-term Liabilities13
Total Stockholder Equity24,499
Total Current Liabilities
Short-term Debt 15,182
Short Long Term Debt 15,174
Accounts payable 18,365
Other Current Liabilities 67,981
Total Current Liabilities  (as reported)104,956
Total Current Liabilities  (calculated)116,702
+/- 11,746
Long-term Liabilities
Capital Lease Obligations 21
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)21
+/- 8
Total Stockholder Equity
Common Stock181
Retained Earnings -304,904
Accumulated Other Comprehensive Income 31,685
Other Stockholders Equity 297,537
Total Stockholder Equity (as reported)24,499
Total Stockholder Equity (calculated)24,499
+/-0
Other
Capital Stock181
Cash and Short Term Investments 5,549
Common Stock Shares Outstanding 178,993
Current Deferred Revenue3,428
Liabilities and Stockholders Equity 129,468
Net Debt 13,626
Net Invested Capital 39,673
Net Tangible Assets 24,499
Net Working Capital -68,308
Short Long Term Debt Total 15,195



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
0
0
0
20,547
0
66,865
0
266,859
281,678
299,316
319,184
329,891
321,100
344,777
322,872
316,651
319,883
320,224
331,105
347,186
350,550
344,879
355,187
361,500
359,376
359,988
332,263
343,867
372,309
394,568
395,469
402,791
392,901
409,498
408,259
395,597
379,526
350,794
466,182
531,601
531,601
457,876
381,190
381,190
334,156
225,002
203,164
203,164
129,816
129,816
128,790
128,790
0
97,706
97,706
95,827
0
115,078
0
98,943
0
96,035
96,035098,9430115,078095,82797,70697,7060128,790128,790129,816129,816203,164203,164225,002334,156381,190381,190457,876531,601531,601466,182350,794379,526395,597408,259409,498392,901402,791395,469394,568372,309343,867332,263359,988359,376361,500355,187344,879350,550347,186331,105320,224319,883316,651322,872344,777321,100329,891319,184299,316281,678266,859066,865020,547000
   > Total Current Assets 
0
0
0
9,928
0
54,235
0
240,011
248,275
243,213
243,522
240,836
227,271
236,887
201,097
194,968
181,586
183,515
196,084
215,614
220,908
221,377
232,391
247,700
248,789
245,307
247,721
261,425
268,683
269,052
273,637
275,104
268,228
266,795
260,304
249,876
225,695
234,993
336,516
342,618
342,618
272,725
205,244
205,244
160,393
98,592
79,948
79,948
66,365
66,365
63,622
63,622
38,921
38,921
38,921
40,217
58,635
58,635
37,576
37,576
36,648
36,648
36,64836,64837,57637,57658,63558,63540,21738,92138,92138,92163,62263,62266,36566,36579,94879,94898,592160,393205,244205,244272,725342,618342,618336,516234,993225,695249,876260,304266,795268,228275,104273,637269,052268,683261,425247,721245,307248,789247,700232,391221,377220,908215,614196,084183,515181,586194,968201,097236,887227,271240,836243,522243,213248,275240,011054,23509,928000
       Cash And Cash Equivalents 
0
0
0
2,086
0
41,700
0
210,915
210,002
185,843
177,649
161,534
128,060
93,838
99,362
123,754
66,020
70,159
96,500
106,505
109,878
114,471
115,527
112,700
117,910
114,027
108,112
73,634
70,723
75,972
64,246
59,652
62,105
57,206
73,917
67,437
47,118
20,834
123,916
86,960
86,960
218,630
117,547
117,547
54,124
15,355
4,369
4,369
15,536
15,536
5,481
5,481
0
958
958
1,574
0
283
0
885
0
1,569
1,5690885028301,57495895805,4815,48115,53615,5364,3694,36915,35554,124117,547117,547218,63086,96086,960123,91620,83447,11867,43773,91757,20662,10559,65264,24675,97270,72373,634108,112114,027117,910112,700115,527114,471109,878106,50596,50070,15966,020123,75499,36293,838128,060161,534177,649185,843210,002210,915041,70002,086000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
736
0
18,733
25,095
17,931
586
10,153
13,345
0
0
0
0
0
0
0
0
7,956
46,210
42,185
41,060
40,605
47,032
40,458
42,637
13,930
18,871
4,839
0
3,776
3,855
3,855
3,611
74
74
0
129
0
0
711
711
0
0
0
4,670
4,670
0
0
5,110
0
2,095
0
3,980
3,98002,09505,110004,6704,67000071171100129074743,6113,8553,8553,77604,83918,87113,93042,63740,45847,03240,60541,06042,18546,2107,9560000000013,34510,15358617,93125,09518,73307360000000000
       Net Receivables 
0
0
0
5,261
0
8,526
0
14,435
21,154
35,687
39,022
38,386
44,132
46,715
52,386
46,010
39,514
49,394
60,438
62,962
69,629
69,551
81,619
93,000
85,606
92,324
88,987
107,075
107,581
96,040
105,157
123,267
93,837
99,789
103,254
109,645
103,593
23,233
20,047
237,792
237,792
11,960
75,585
75,585
10,914
61,999
11,989
13,220
43,997
44,015
11,051
11,077
30,047
30,074
30,074
11,750
35,696
35,723
7,095
7,101
27,749
27,749
27,74927,7497,1017,09535,72335,69611,75030,07430,07430,04711,07711,05144,01543,99713,22011,98961,99910,91475,58575,58511,960237,792237,79220,04723,233103,593109,645103,25499,78993,837123,267105,15796,040107,581107,07588,98792,32485,60693,00081,61969,55169,62962,96260,43849,39439,51446,01052,38646,71544,13238,38639,02235,68721,15414,43508,52605,261000
       Other Current 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
39
0
0
0
57
0
0
0
0
0
0
68,850
0
87,599
62,942
58,825
57,594
1,235
41,060
46,243
47,064
291
291
3,219
26,893
15,733
17,519
29,596
27,495
1,053
3,350
3,3501,05327,49529,59617,51915,73326,8933,21929129147,06446,24341,0601,23557,59458,82562,94287,599068,85000000057000390000000000000000000000000000000
   > Long-term Assets 
0
0
0
10,619
0
12,630
0
26,848
33,403
56,103
75,662
89,055
93,829
107,890
121,775
121,683
138,297
136,709
135,021
131,572
129,642
123,502
122,796
113,800
110,587
114,681
84,542
82,442
103,626
125,516
121,832
127,687
124,673
142,703
147,955
145,721
153,831
115,801
129,666
188,983
188,983
185,151
175,946
175,946
173,763
126,410
0
123,216
0
63,451
0
65,168
0
58,785
58,785
55,610
0
56,443
0
61,367
0
59,387
59,387061,367056,443055,61058,78558,785065,168063,4510123,2160126,410173,763175,946175,946185,151188,983188,983129,666115,801153,831145,721147,955142,703124,673127,687121,832125,516103,62682,44284,542114,681110,587113,800122,796123,502129,642131,572135,021136,709138,297121,683121,775107,89093,82989,05575,66256,10333,40326,848012,630010,619000
       Property Plant Equipment 
0
0
0
4,519
0
5,497
0
15,985
21,149
41,911
53,565
62,443
64,715
69,296
81,922
78,831
78,599
77,110
75,018
71,720
68,889
63,124
60,670
56,400
51,870
52,175
49,571
45,930
64,976
37,666
34,608
15
35,374
45,805
50,170
17
63,965
43,756
50,253
48,339
48,339
65,827
61,005
61,005
39,866
15,442
14,768
14,768
13,466
13,466
16,116
16,116
14,899
14,899
14,899
13,742
13,566
13,566
19,410
19,410
19,320
19,320
19,32019,32019,41019,41013,56613,56613,74214,89914,89914,89916,11616,11613,46613,46614,76814,76815,44239,86661,00561,00565,82748,33948,33950,25343,75663,9651750,17045,80535,3741534,60837,66664,97645,93049,57152,17551,87056,40060,67063,12468,88971,72075,01877,11078,59978,83181,92269,29664,71562,44353,56541,91121,14915,98505,49704,519000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,385
9,087
17,210
17,322
17,558
20,736
20,899
21,174
21,458
20,700
20,722
20,541
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
00000000000000000000000000000000000020,54120,72220,70021,45821,17420,89920,73617,55817,32217,2109,0874,38500000000000000
       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
0
0
0
0
0
100,318
100,318
46,271
46,271
45,546
45,546
0
43,002
0
41,005
0
42,495
0
41,166
0
39,554
39,554041,166042,495041,005043,002045,54645,54646,27146,271100,318100,3180000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
4,885
0
4,844
0
4,862
5,096
5,140
9,679
9,027
8,410
8,011
11,711
11,141
20,687
19,885
19,204
17,496
16,692
15,297
14,553
13,800
12,875
11,949
1,700
1,521
1,331
1,150
1,667
1,446
1,178
950
888
807
3,089
2,702
2,503
2,325
2,325
2,012
1,682
1,682
1,473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,4731,6821,6822,0122,3252,3252,5032,7023,0898078889501,1781,4461,6671,1501,3311,5211,70011,94912,87513,80014,55315,29716,69217,49619,20419,88520,68711,14111,7118,0118,4109,0279,6795,1405,0964,86204,84404,885000
       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
356
0
0
0
788
0
0
0
0
0
0
29,398
0
30,381
8,534
8,130
8,130
3,714
3,714
3,506
3,506
884
884
892
892
382
382
791
791
513
513
5135137917913823828928928848843,5063,5063,7143,7148,1308,1308,53430,381029,3980000007880003560000000000000000000000000000000
> Total Liabilities 
0
0
0
9,510
0
63,275
0
9,257
12,389
18,184
26,718
28,208
27,193
56,470
39,194
50,372
58,383
59,233
64,291
70,470
76,493
81,369
90,168
89,300
95,995
99,183
96,843
104,432
136,008
161,868
136,731
111,448
113,121
122,998
123,522
126,725
117,975
108,496
240,126
133,968
133,968
92,845
114,593
114,593
126,933
101,323
102,933
102,933
115,417
115,417
119,712
119,712
0
116,669
116,669
120,364
0
116,436
0
100,554
0
104,969
104,9690100,5540116,4360120,364116,669116,6690119,712119,712115,417115,417102,933102,933101,323126,933114,593114,59392,845133,968133,968240,126108,496117,975126,725123,522122,998113,121111,448136,731161,868136,008104,43296,84399,18395,99589,30090,16881,36976,49370,47064,29159,23358,38350,37239,19456,47027,19328,20826,71818,18412,3899,257063,27509,510000
   > Total Current Liabilities 
0
0
0
7,899
0
7,928
0
7,730
10,707
16,488
23,888
25,549
24,695
54,087
35,891
47,217
52,847
53,901
59,130
65,709
71,936
77,189
86,176
87,600
92,430
95,858
96,418
104,052
135,675
161,581
136,314
111,087
112,827
121,826
122,029
125,266
116,533
107,125
238,798
107,432
107,432
67,298
90,209
90,209
102,386
75,795
78,224
78,224
112,654
112,654
115,961
115,961
113,548
113,548
113,548
117,835
113,828
113,828
97,998
97,998
104,956
104,956
104,956104,95697,99897,998113,828113,828117,835113,548113,548113,548115,961115,961112,654112,65478,22478,22475,795102,38690,20990,20967,298107,432107,432238,798107,125116,533125,266122,029121,826112,827111,087136,314161,581135,675104,05296,41895,85892,43087,60086,17677,18971,93665,70959,13053,90152,84747,21735,89154,08724,69525,54923,88816,48810,7077,73007,92807,899000
       Short-term Debt 
0
0
0
2,863
0
0
0
0
0
0
0
0
408
0
2,505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
6,196
0
6,109
0
7,102
0
144
1,046
4,228
0
8,203
0
6,070
0
15,182
15,18206,07008,20304,2281,04614407,10206,10906,196000000000003,0003,0003,0003,000000000000000000002,5050408000000002,863000
       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
0
0
0
0
0
0
0
0
0
0
6,118
0
144
0
3,318
0
7,201
0
5,972
0
15,174
15,17405,97207,20103,318014406,118000000000000000000000000000000000000000000000000000
       Accounts payable 
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
1,597
0
0
0
2,043
0
0
0
0
0
0
0
0
0
0
46,189
46,189
39,304
39,304
33,414
33,414
38,671
38,671
35,544
37,372
23,742
22,211
23,226
23,226
18,365
18,365
18,36518,36523,22623,22622,21123,74237,37235,54438,67138,67133,41433,41439,30439,30446,18946,18900000000002,0430001,5970000000000000000000000000000000
       Other Current 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
0
0
0
0
0
0
0
0
0
0
0
0
0
14,468
14,468
63,786
63,786
67,216
70,845
69,880
69,880
74,145
73,707
78,850
80,825
59,825
66,015
68,147
67,981
67,98168,14766,01559,82580,82578,85073,70774,14569,88069,88070,84567,21663,78663,78614,46814,4680000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
1,611
0
55,347
0
1,527
1,682
1,696
2,830
2,659
2,498
2,383
3,303
3,155
5,536
5,332
5,161
4,761
4,557
4,180
3,992
1,700
3,565
3,325
425
380
333
287
417
361
294
1,172
1,493
1,459
1,442
1,371
1,328
26,536
26,536
25,547
24,384
24,384
24,547
25,528
0
24,709
0
2,763
0
3,751
0
3,121
3,121
2,529
0
2,608
0
2,556
0
13
1302,55602,60802,5293,1213,12103,75102,763024,709025,52824,54724,38424,38425,54726,53626,5361,3281,3711,4421,4591,4931,1722943614172873333804253,3253,5651,7003,9924,1804,5574,7615,1615,3325,5363,1553,3032,3832,4982,6592,8301,6961,6821,527055,34701,611000
       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
2,763
0
2,695
0
0
0
0
0
0
0
0
0
0
00000000002,69502,7630000000000000000000000000000000000000000000000000
       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
14
0
0
0
492
0
0
0
0
0
0
0
0
0
0
24,709
24,709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000024,70924,7090000000000492000140000000000000000000000000000000
> Total Stockholder Equity
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
965
0
0
0
0
0
0
0
0
0
0
268,737
0
223,102
147,649
126,575
126,575
51,399
51,399
46,713
46,713
0
20,464
20,464
15,959
0
31,623
0
31,526
0
24,499
24,499031,526031,623015,95920,46420,464046,71346,71351,39951,399126,575126,575147,649223,1020268,73700000000009650000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
128
0
128
128
128
128
128
128
128
128
128
128
128
128
152
152
180
180
181
181
1811811801801521521281281281281281281281281281281281280128000000100010000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
333
0
729
0
4,659
7,952
10,923
13,353
10,054
9,692
9,791
9,933
9,944
9,953
11,519
14,937
18,353
20,400
23,796
27,232
61,400
30,582
28,310
30,873
43,092
43,838
46,710
47,451
51,197
44,136
44,674
47,474
45,196
45,303
45,285
39,765
22,928
23,000
39,716
-292
-33,540
5,504
35,451
0
32,921
0
31,311
0
31,378
0
-91,162
31,692
32,263
0
31,308
0
31,493
0
31,685
31,685031,493031,308032,26331,692-91,162031,378031,311032,921035,4515,504-33,540-29239,71623,00022,92839,76545,28545,30345,19647,47444,67444,13651,19747,45146,71043,83843,09230,87328,31030,58261,40027,23223,79620,40018,35314,93711,5199,9539,9449,9339,7919,69210,05413,35310,9237,9524,65907290333000
   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
287,094
0
288,089
286,739
0
286,736
0
284,726
0
284,794
0
0
0
0
0
0
0
0
0
0
0000000000284,7940284,7260286,7360286,739288,0890287,094000000000000000000000000000000000000000000
   Treasury Stock0000000000-2,3510-2,3510-2,3510-2,351-2,35100000000000000000000000000000000000000000000
   Other Stockholders Equity 
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
5,504
35,451
32,921
32,921
31,311
31,311
31,378
282,443
31,692
31,692
282,536
282,629
31,308
286,528
31,493
31,493
31,685
297,537
297,53731,68531,49331,493286,52831,308282,629282,53631,69231,692282,44331,37831,31131,31132,92132,92135,4515,50400000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.