American Public Education Inc
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1. Quick Overview
1.1. Quick analysis of American Public Education Inc (30 sec.)
1.2. What can you expect buying and holding a share of American Public Education Inc? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of American Public Education Inc (5 min.)
2.2. Growth of American Public Education Inc (5 min.)
Is American Public Education Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $290.4m | $314.7m | -$24.8m | -8.6% |
How much money is American Public Education Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $4m | -$16.7m | $20.7m | 513.4% |
Net Profit Margin | 2.6% | -11.3% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of American Public Education Inc (5 min.)
2.4. Comparing to competitors in the Education & Training Services industry (5 min.)
Industry Rankings (Education & Training Services)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of American Public Education Inc?
Welcome investor! American Public Education Inc's management wants to use your money to grow the business. In return you get a share of American Public Education Inc.
First you should know what it really means to hold a share of American Public Education Inc. And how you can make/lose money.
Speculation
The Price per Share of American Public Education Inc is $20.96. 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 American Public Education Inc.
- 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 American Public Education Inc, 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 $15.92. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.21 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 $0.09 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | 0.12 | 0.6% | 0.23 | 1.1% | -0.96 | -4.6% | -0.32 | -1.5% | 0.01 | 0.0% |
Usd Book Value Change Per Share | -0.38 | -1.8% | 0.02 | 0.1% | -0.21 | -1.0% | -0.05 | -0.3% | 0.08 | 0.4% |
Usd Dividend Per Share | 0.08 | 0.4% | 0.09 | 0.4% | 0.08 | 0.4% | 0.04 | 0.2% | 0.02 | 0.1% |
Usd Total Gains Per Share | -0.30 | -1.4% | 0.11 | 0.5% | -0.13 | -0.6% | -0.02 | -0.1% | 0.10 | 0.5% |
Usd Price Per Share | 14.75 | - | 14.05 | - | 6.86 | - | 19.08 | - | 23.26 | - |
Price to Earnings Ratio | 29.75 | - | 91.19 | - | -4.87 | - | 16.63 | - | 25.18 | - |
Price-to-Total Gains Ratio | -49.25 | - | 97.21 | - | 42.55 | - | 77.21 | - | 115.64 | - |
Price to Book Ratio | 0.93 | - | 0.87 | - | 0.39 | - | 1.05 | - | 1.41 | - |
Price-to-Total Gains Ratio | -49.25 | - | 97.21 | - | 42.55 | - | 77.21 | - | 115.64 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 20.96 |
Number of shares | 47 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.09 | 0.04 |
Usd Book Value Change Per Share | 0.02 | -0.05 |
Usd Total Gains Per Share | 0.11 | -0.02 |
Gains per Quarter (47 shares) | 5.06 | -0.75 |
Gains per Year (47 shares) | 20.25 | -3.01 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 16 | 4 | 10 | 7 | -10 | -13 |
2 | 32 | 8 | 30 | 14 | -20 | -16 |
3 | 48 | 12 | 50 | 21 | -30 | -19 |
4 | 64 | 17 | 70 | 28 | -40 | -22 |
5 | 81 | 21 | 90 | 35 | -50 | -25 |
6 | 97 | 25 | 110 | 42 | -60 | -28 |
7 | 113 | 29 | 130 | 49 | -70 | -31 |
8 | 129 | 33 | 150 | 56 | -80 | -34 |
9 | 145 | 37 | 170 | 63 | -90 | -37 |
10 | 161 | 41 | 190 | 70 | -100 | -40 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 6.0 | 6.0 | 0.0 | 50.0% | 13.0 | 7.0 | 0.0 | 65.0% | 32.0 | 8.0 | 0.0 | 80.0% | 67.0 | 8.0 | 0.0 | 89.3% |
Book Value Change Per Share | 2.0 | 2.0 | 0.0 | 50.0% | 5.0 | 7.0 | 0.0 | 41.7% | 10.0 | 10.0 | 0.0 | 50.0% | 26.0 | 14.0 | 0.0 | 65.0% | 56.0 | 16.0 | 3.0 | 74.7% |
Dividend per Share | 4.0 | 0.0 | 0.0 | 100.0% | 9.0 | 0.0 | 3.0 | 75.0% | 9.0 | 0.0 | 11.0 | 45.0% | 9.0 | 0.0 | 31.0 | 22.5% | 10.0 | 0.0 | 65.0 | 13.3% |
Total Gains per Share | 3.0 | 1.0 | 0.0 | 75.0% | 8.0 | 4.0 | 0.0 | 66.7% | 13.0 | 7.0 | 0.0 | 65.0% | 29.0 | 11.0 | 0.0 | 72.5% | 59.0 | 13.0 | 3.0 | 78.7% |
3.2. Key Performance Indicators
The key performance indicators of American Public Education Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.383 | 0.022 | -1844% | -0.208 | -46% | -0.053 | -86% | 0.080 | -576% |
Book Value Per Share | - | - | 15.916 | 16.204 | -2% | 17.052 | -7% | 17.996 | -12% | 16.742 | -5% |
Current Ratio | - | - | 2.645 | 2.807 | -6% | 2.489 | +6% | 3.445 | -23% | 3.755 | -30% |
Debt To Asset Ratio | - | - | 0.490 | 0.484 | +1% | 0.465 | +5% | 0.366 | +34% | 0.270 | +81% |
Debt To Equity Ratio | - | - | 0.961 | 0.938 | +3% | 0.874 | +10% | 0.660 | +46% | 0.436 | +120% |
Dividend Per Share | - | - | 0.084 | 0.086 | -2% | 0.081 | +4% | 0.037 | +125% | 0.019 | +350% |
Enterprise Value | - | - | 152222250.000 | 126483047.000 | +20% | -31733850.000 | +121% | 304335923.000 | -50% | 445961290.050 | -66% |
Eps | - | - | 0.124 | 0.225 | -45% | -0.963 | +877% | -0.317 | +355% | 0.010 | +1111% |
Ev To Ebitda Ratio | - | - | 4.132 | 3.180 | +30% | -2.280 | +155% | 8.105 | -49% | 9.518 | -57% |
Ev To Sales Ratio | - | - | 0.249 | 0.206 | +21% | -0.054 | +122% | 0.869 | -71% | 1.396 | -82% |
Free Cash Flow Per Share | - | - | 0.425 | 0.309 | +38% | 0.165 | +158% | 0.340 | +25% | 0.409 | +4% |
Free Cash Flow To Equity Per Share | - | - | 0.332 | 0.099 | +235% | -0.385 | +216% | 0.787 | -58% | 0.524 | -37% |
Gross Profit Margin | - | - | -13.792 | -41.739 | +203% | 6.881 | -300% | -4.850 | -65% | -4.058 | -71% |
Intrinsic Value_10Y_max | - | - | 71.043 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 2.632 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2.434 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1.325 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 10.884 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 3.085 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 23.639 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 3.850 | - | - | - | - | - | - | - | - |
Market Cap | 371245616.000 | +28% | 269143250.000 | 251182547.000 | +7% | 127407400.000 | +111% | 346684873.000 | -22% | 416449865.050 | -35% |
Net Profit Margin | - | - | 0.015 | 0.026 | -44% | -0.113 | +864% | -0.030 | +306% | 0.022 | -34% |
Operating Margin | - | - | 0.027 | 0.056 | -52% | 0.020 | +37% | 0.103 | -74% | 0.122 | -78% |
Operating Ratio | - | - | 0.973 | 0.944 | +3% | 0.997 | -2% | 0.950 | +2% | 0.911 | +7% |
Pb Ratio | 1.317 | +30% | 0.927 | 0.867 | +7% | 0.395 | +135% | 1.048 | -12% | 1.413 | -34% |
Pe Ratio | 42.270 | +30% | 29.746 | 91.186 | -67% | -4.871 | +116% | 16.634 | +79% | 25.185 | +18% |
Price Per Share | 20.960 | +30% | 14.750 | 14.045 | +5% | 6.858 | +115% | 19.079 | -23% | 23.265 | -37% |
Price To Free Cash Flow Ratio | 12.317 | +30% | 8.668 | 4.498 | +93% | 0.912 | +850% | -5.428 | +163% | 7.483 | +16% |
Price To Total Gains Ratio | -69.989 | -42% | -49.253 | 97.210 | -151% | 42.551 | -216% | 77.213 | -164% | 115.637 | -143% |
Quick Ratio | - | - | 2.292 | 2.394 | -4% | 1.952 | +17% | 3.126 | -27% | 3.492 | -34% |
Return On Assets | - | - | 0.004 | 0.007 | -45% | -0.029 | +840% | -0.008 | +295% | 0.005 | -26% |
Return On Equity | - | - | 0.008 | 0.014 | -44% | -0.057 | +829% | -0.020 | +352% | 0.002 | +415% |
Total Gains Per Share | - | - | -0.299 | 0.108 | -378% | -0.127 | -57% | -0.016 | -95% | 0.099 | -402% |
Usd Book Value | - | - | 290418000.000 | 289890500.000 | +0% | 314727500.000 | -8% | 328874400.000 | -12% | 301597975.000 | -4% |
Usd Book Value Change Per Share | - | - | -0.383 | 0.022 | -1844% | -0.208 | -46% | -0.053 | -86% | 0.080 | -576% |
Usd Book Value Per Share | - | - | 15.916 | 16.204 | -2% | 17.052 | -7% | 17.996 | -12% | 16.742 | -5% |
Usd Dividend Per Share | - | - | 0.084 | 0.086 | -2% | 0.081 | +4% | 0.037 | +125% | 0.019 | +350% |
Usd Enterprise Value | - | - | 152222250.000 | 126483047.000 | +20% | -31733850.000 | +121% | 304335923.000 | -50% | 445961290.050 | -66% |
Usd Eps | - | - | 0.124 | 0.225 | -45% | -0.963 | +877% | -0.317 | +355% | 0.010 | +1111% |
Usd Free Cash Flow | - | - | 7763000.000 | 5503000.000 | +41% | 2659500.000 | +192% | 6082050.000 | +28% | 7284400.000 | +7% |
Usd Free Cash Flow Per Share | - | - | 0.425 | 0.309 | +38% | 0.165 | +158% | 0.340 | +25% | 0.409 | +4% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.332 | 0.099 | +235% | -0.385 | +216% | 0.787 | -58% | 0.524 | -37% |
Usd Market Cap | 371245616.000 | +28% | 269143250.000 | 251182547.000 | +7% | 127407400.000 | +111% | 346684873.000 | -22% | 416449865.050 | -35% |
Usd Price Per Share | 20.960 | +30% | 14.750 | 14.045 | +5% | 6.858 | +115% | 19.079 | -23% | 23.265 | -37% |
Usd Profit | - | - | 2262000.000 | 4040750.000 | -44% | -16705500.000 | +839% | -5840800.000 | +358% | 65100.000 | +3375% |
Usd Revenue | - | - | 153122000.000 | 153313250.000 | 0% | 150044750.000 | +2% | 124114550.000 | +23% | 100586525.000 | +52% |
Usd Total Gains Per Share | - | - | -0.299 | 0.108 | -378% | -0.127 | -57% | -0.016 | -95% | 0.099 | -402% |
EOD | +3 -5 | MRQ | TTM | +15 -25 | YOY | +25 -15 | 5Y | +14 -26 | 10Y | +12 -28 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 42.270 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.317 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.015 | |
Operating Margin (MRQ) | Greater than | 0 | 0.027 | |
Quick Ratio (MRQ) | Greater than | 1 | 2.292 | |
Current Ratio (MRQ) | Greater than | 1 | 2.645 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.490 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.961 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.008 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.004 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 75.529 | |
Ma 20 | Greater than | Ma 50 | 19.823 | |
Ma 50 | Greater than | Ma 100 | 16.737 | |
Ma 100 | Greater than | Ma 200 | 16.365 | |
Open | Greater than | Close | 21.210 | |
Total | 5/5 (100.0%) |
4. In-depth Analysis
4.1 About American Public Education Inc
- https://www.apei.com
- Education & Training Services
- 2393
- 111 West Congress Street, Charles Town, WV, United States, 25414
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American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education and career learning in the United States. It operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. The company offers 184 degree programs and 134 certificate programs in various fields of study, including nursing, national security, military studies, intelligence, homeland security, business, health science, information technology, justice studies, education, and liberal arts; and career learning opportunities in leadership, finance, human resources, and other fields of study critical to the federal government workforce. It also provides nursing-and health sciences-focused postsecondary education, pre-licensure nursing programs, diploma in practical nursing, and an associate degree in nursing. The company was incorporated in 1991 and is headquartered in Charles Town, West Virginia.
Fundamental data was last updated by Penke on 2024-12-05 12:33:07.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a profit. | ||
Using its assets, the company is inefficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating less efficient. | ||
The company is less efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- A Net Profit Margin of 1.5% 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 American Public Education Inc:
Trends
- The YOY is -11.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -3.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.5% | TTM | 2.6% | -1.2% | |
TTM | 2.6% | YOY | -11.3% | +13.9% | |
TTM | 2.6% | 5Y | -3.0% | +5.7% | |
5Y | -3.0% | 10Y | 2.2% | -5.3% |
Compared to industry (Education & Training Services)
Let compare the company's Net Profit Margin with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 4.2%. trending down. -2
- The TTM average (mean) in the Education & Training Services industry is 4.2%. trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- 0.4% Return on Assets means that American Public Education Inc generated $0.00 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of American Public Education Inc:
Trends
- The YOY is -2.9%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -0.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.4% | TTM | 0.7% | -0.3% | |
TTM | 0.7% | YOY | -2.9% | +3.7% | |
TTM | 0.7% | 5Y | -0.8% | +1.5% | |
5Y | -0.8% | 10Y | 0.5% | -1.3% |
Compared to industry (Education & Training Services)
Let compare the company's Return on Assets with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 0.9%. trending down. -2
- The TTM average (mean) in the Education & Training Services industry is 0.7%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- 0.8% Return on Equity means American Public Education Inc generated $0.01 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of American Public Education Inc:
Trends
- The YOY is -5.7%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is -2.0%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.8% | TTM | 1.4% | -0.6% | |
TTM | 1.4% | YOY | -5.7% | +7.1% | |
TTM | 1.4% | 5Y | -2.0% | +3.4% | |
5Y | -2.0% | 10Y | 0.2% | -2.1% |
Compared to industry (Education & Training Services)
Let compare the company's Return on Equity with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 2.0%. trending down. -2
- The TTM average (mean) in the Education & Training Services industry is 1.4%. trending down. -2
4.3.2. Operating Efficiency of American Public Education Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit American Public Education Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- An Operating Margin of 2.7% means the company generated $0.03 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of American Public Education Inc:
Trends
- The YOY is 2.0%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 10.3%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 12.2%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.7% | TTM | 5.6% | -2.9% | |
TTM | 5.6% | YOY | 2.0% | +3.6% | |
TTM | 5.6% | 5Y | 10.3% | -4.7% | |
5Y | 10.3% | 10Y | 12.2% | -2.0% |
Compared to industry (Education & Training Services)
Let compare the company's Operating Margin with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 5.5%. trending down. -2
- The TTM average (mean) in the Education & Training Services industry is 5.6%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Education & Training Services industry mean).
- An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of American Public Education Inc:
Trends
- The YOY is 0.997. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.950. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.911. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.973 | TTM | 0.944 | +0.029 | |
TTM | 0.944 | YOY | 0.997 | -0.053 | |
TTM | 0.944 | 5Y | 0.950 | -0.006 | |
5Y | 0.950 | 10Y | 0.911 | +0.039 |
Compared to industry (Education & Training Services)
Let compare the company's Operating Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 1.097. trending down. +2
- The TTM average (mean) in the Education & Training Services industry is 1.113. trending down. +2
4.4.3. Liquidity of American Public Education Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
- A Current Ratio of 2.65 means the company has $2.65 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of American Public Education Inc:
Trends
- The YOY is 2.489. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.445. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3.755. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.645 | TTM | 2.807 | -0.162 | |
TTM | 2.807 | YOY | 2.489 | +0.318 | |
TTM | 2.807 | 5Y | 3.445 | -0.638 | |
5Y | 3.445 | 10Y | 3.755 | -0.311 |
Compared to industry (Education & Training Services)
Let compare the company's Current Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 1.123. trending up. +2
- The TTM average (mean) in the Education & Training Services industry is 1.177. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- A Quick Ratio of 2.29 means the company can pay off $2.29 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of American Public Education Inc:
Trends
- The YOY is 1.952. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 3.126. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3.492. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.292 | TTM | 2.394 | -0.102 | |
TTM | 2.394 | YOY | 1.952 | +0.442 | |
TTM | 2.394 | 5Y | 3.126 | -0.732 | |
5Y | 3.126 | 10Y | 3.492 | -0.366 |
Compared to industry (Education & Training Services)
Let compare the company's Quick Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 0.834. trending up. +2
- The TTM average (mean) in the Education & Training Services industry is 0.815. trending up. +2
4.5.4. Solvency of American Public Education Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare American Public Education Inc to Education & Training Services industry mean.
- A Debt to Asset Ratio of 0.49 means that American Public Education Inc assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of American Public Education Inc:
Trends
- The YOY is 0.465. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.366. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.270. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.490 | TTM | 0.484 | +0.006 | |
TTM | 0.484 | YOY | 0.465 | +0.019 | |
TTM | 0.484 | 5Y | 0.366 | +0.117 | |
5Y | 0.366 | 10Y | 0.270 | +0.096 |
Compared to industry (Education & Training Services)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 0.472. trending up. -2
- The TTM average (mean) in the Education & Training Services industry is 0.476. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare American Public Education Inc to the Education & Training Services industry mean.
- A Debt to Equity ratio of 96.1% means that company has $0.96 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of American Public Education Inc:
Trends
- The YOY is 0.874. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.660. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.436. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.961 | TTM | 0.938 | +0.024 | |
TTM | 0.938 | YOY | 0.874 | +0.063 | |
TTM | 0.938 | 5Y | 0.660 | +0.277 | |
5Y | 0.660 | 10Y | 0.436 | +0.224 |
Compared to industry (Education & Training Services)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 0.906. trending up. -2
- The TTM average (mean) in the Education & Training Services industry is 0.909. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare American Public Education Inc to the Education & Training Services industry mean.
- A PE ratio of 29.75 means the investor is paying $29.75 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of American Public Education Inc:
Trends
- The YOY is -4.871. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 16.634. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 25.185. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 42.270 | MRQ | 29.746 | +12.524 | |
MRQ | 29.746 | TTM | 91.186 | -61.440 | |
TTM | 91.186 | YOY | -4.871 | +96.057 | |
TTM | 91.186 | 5Y | 16.634 | +74.552 | |
5Y | 16.634 | 10Y | 25.185 | -8.551 |
Compared to industry (Education & Training Services)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 4.507. trending up. -2
- The TTM average (mean) in the Education & Training Services industry is 4.404. trending up. -2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of American Public Education Inc:
- The EOD is 12.317. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 8.668. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 4.498. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 0.912. Compared to the TTM, the mid term is trending up. -2
- The 5Y is -5.428. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 7.483. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.317 | MRQ | 8.668 | +3.649 | |
MRQ | 8.668 | TTM | 4.498 | +4.169 | |
TTM | 4.498 | YOY | 0.912 | +3.586 | |
TTM | 4.498 | 5Y | -5.428 | +9.926 | |
5Y | -5.428 | 10Y | 7.483 | -12.911 |
Compared to industry (Education & Training Services)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 4.028. trending up. -2
- The TTM average (mean) in the Education & Training Services industry is 3.510. trending up. -2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
- A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of American Public Education Inc:
Trends
- The YOY is 0.395. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.048. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.413. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.317 | MRQ | 0.927 | +0.390 | |
MRQ | 0.927 | TTM | 0.867 | +0.060 | |
TTM | 0.867 | YOY | 0.395 | +0.472 | |
TTM | 0.867 | 5Y | 1.048 | -0.181 | |
5Y | 1.048 | 10Y | 1.413 | -0.365 |
Compared to industry (Education & Training Services)
Let compare the company's Price to Book Ratio with the average (mean) in the Education & Training Services industry:
- The MRQ average (mean) in the Education & Training Services industry is 0.998. trending down. +2
- The TTM average (mean) in the Education & Training Services industry is 1.003. trending down. +2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of American Public Education Inc.
4.8.1. Institutions holding American Public Education Inc
Institutions are holding 93.84% of the shares of American Public Education Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | 325 Capital LLC | 12.8167 | 14.1769 | 2270108 | 986824 | 76.8983 |
2024-06-30 | BlackRock Inc | 8.258 | 0.0006 | 1462657 | 714011 | 95.3736 |
2024-09-30 | Redwood Capital Management, LLC | 7.1193 | 2.8328 | 1260979 | -141103 | -10.0638 |
2024-09-30 | Prescott Group Capital Management LLC | 7.0846 | 2.6879 | 1254830 | 115090 | 10.0979 |
2024-09-30 | Vanguard Group Inc | 6.0534 | 0.0003 | 1072181 | 85100 | 8.6214 |
2024-09-30 | Renaissance Technologies Corp | 5.4659 | 0.0215 | 968122 | -35889 | -3.5746 |
2024-06-30 | Bank of America Corp | 5.4401 | 0.0015 | 963548 | 3648 | 0.38 |
2024-09-30 | Ameriprise Financial Inc | 4.103 | 0.0028 | 726717 | -246765 | -25.3487 |
2024-09-30 | Dimensional Fund Advisors, Inc. | 3.8833 | 0.0025 | 687809 | 95596 | 16.1422 |
2024-09-30 | Goldman Sachs Group Inc | 2.9582 | 0.0012 | 523951 | 27812 | 5.6057 |
2024-09-30 | American Century Companies Inc | 2.6548 | 0.004 | 470224 | 118580 | 33.7216 |
2024-09-30 | Geode Capital Management, LLC | 2.2819 | 0.0005 | 404168 | 2573 | 0.6407 |
2024-09-30 | AQR Capital Management LLC | 1.9739 | 0.0071 | 349615 | 349615 | 0 |
2024-09-30 | Systematic Financial Management LP | 1.955 | 0.1301 | 346275 | -538 | -0.1551 |
2024-09-30 | State Street Corp | 1.5576 | 0.0002 | 275889 | 58984 | 27.1935 |
2024-09-30 | Foundry Partners, LLC | 1.5106 | 0.1954 | 267550 | -15211 | -5.3795 |
2024-09-30 | Bridgeway Capital Management, LLC | 1.1591 | 0.0655 | 205292 | -14012 | -6.3893 |
2024-09-30 | Hillsdale Investment Management Inc. | 1.1256 | 0.2265 | 199368 | -22800 | -10.2625 |
2024-09-30 | Arrowstreet Capital Limited Partnership | 1.1175 | 0.0025 | 197924 | 37782 | 23.5928 |
2024-09-30 | Northern Trust Corp | 0.7966 | 0.0003 | 141087 | 85072 | 151.8736 |
Total | 79.3151 | 20.3601 | 14048294 | +2204369 | +15.7% |
4.9.2. Funds holding American Public Education Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-10-31 | Vanguard Total Stock Mkt Idx Inv | 3.2836 | 0.0005 | 581601 | 0 | 0 |
2024-09-30 | Columbia Small Cap Value I | 2.4698 | 0.419 | 437458 | -177471 | -28.8604 |
2024-10-31 | Columbia Small Cap Value I A | 2.4698 | 0.4447 | 437458 | 0 | 0 |
2024-11-27 | iShares Russell 2000 ETF | 2.4636 | 0.0111 | 436347 | -910 | -0.2081 |
2024-11-28 | Avantis US Small Cap Value ETF | 2.3866 | 0.0543 | 422714 | 725 | 0.1718 |
2024-09-30 | Foundry Partners Micro Cap Value | 2.2321 | 0.9595 | 395350 | -32575 | -7.6123 |
2024-10-31 | Vanguard Institutional Extnd Mkt Idx Tr | 1.5827 | 0.0039 | 280334 | -6402 | -2.2327 |
2024-09-30 | Fidelity Small Cap Index | 0.9083 | 0.0086 | 160872 | -85 | -0.0528 |
2024-11-27 | iShares Russell 2000 Value ETF | 0.7934 | 0.0207 | 140522 | 182 | 0.1297 |
2024-10-31 | Columbia VP Small Cap Value 1 | 0.7701 | 0.4431 | 136405 | -2809 | -2.0178 |
2024-09-30 | DFA US Targeted Value I | 0.7372 | 0.014 | 130576 | 0 | 0 |
2024-09-30 | Fidelity Extended Market Index | 0.5844 | 0.0037 | 103507 | -3244 | -3.0388 |
2024-11-28 | Dimensional US Targeted Value ETF | 0.5466 | 0.0172 | 96808 | 0 | 0 |
2024-11-27 | EA Bridgeway Omni Small-Cap Value ETF | 0.4994 | 0.1144 | 88449 | 96 | 0.1087 |
2024-10-31 | BlackRock Advantage Small Cap Core Instl | 0.4245 | 0.0283 | 75187 | 0 | 0 |
2024-09-30 | DFA US Micro Cap I | 0.4213 | 0.0144 | 74621 | 0 | 0 |
2024-10-31 | Vanguard Russell 2000 ETF | 0.4044 | 0.0089 | 71629 | -442 | -0.6133 |
2024-10-31 | State St Russell Sm Cap® Indx SL Cl I | 0.376 | 0.0105 | 66600 | 0 | 0 |
2024-09-30 | Bridgeway Omni Small-Cap Value | 0.345 | 0.071 | 61100 | 0 | 0 |
2024-09-30 | Bridgeway Omni Small-Cap Value N | 0.345 | 0.071 | 61100 | 0 | 0 |
Total | 24.0438 | 2.7188 | 4258638 | -222935 | -5.2% |
5.3. Insider Transactions
Insiders are holding 3.858% of the shares of American Public Education Inc.
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 279,170 |
Total Stockholder Equity | + 290,418 |
Total Assets | = 569,588 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 190,292 |
Goodwill | 59,593 |
Intangible Assets | 28,234 |
Long-term Assets Other | 4,424 |
Long-term Assets (as reported) | 333,087 |
---|---|
Long-term Assets (calculated) | 282,543 |
+/- | 50,544 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 93,092 |
Capital Lease Obligations Min Short Term Debt | 83,132 |
Long-term Liabilities (as reported) | 189,762 |
---|---|
Long-term Liabilities (calculated) | 176,224 |
+/- | 13,538 |
Other
5.2. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 569,588 | 560,703 | 558,980 | 557,386 | 555,271 | 558,807 | 618,522 | 615,056 | 660,827 | 662,068 | 771,410 | 725,608 | 723,187 | 468,916 | 463,199 | 371,018 | 370,199 | 361,701 | 345,259 | 354,897 | 361,106 | 376,084 | 377,747 | 370,958 | 358,025 | 351,738 | 346,231 | 339,038 | 329,901 | 324,895 | 320,317 | 320,712 | 313,324 | 315,412 | 314,398 | 303,896 | 311,489 | 291,442 | 300,507 | 297,904 | 292,511 | 272,739 | 282,257 | 271,655 | 266,737 | 250,425 | 246,740 | 237,603 | 229,125 | 210,984 | 208,814 | 198,891 | 178,712 | 158,546 | 158,410 | 141,839 | 139,827 | 134,659 | 127,715 | 115,753 | 105,105 | 91,357 | 85,635 | 78,813 | 71,036 | 61,247 | 54,696 | 48,980 | 39,219 | 33,993 | 41,670 | 28,750 | 0 | 0 | 0 | 22,444 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 236,501 | 223,495 | 223,757 | 217,382 | 203,125 | 188,976 | 195,857 | 186,091 | 228,673 | 230,736 | 224,900 | 202,637 | 189,908 | 350,467 | 343,556 | 251,810 | 247,632 | 234,987 | 215,505 | 222,909 | 230,010 | 239,951 | 238,444 | 232,570 | 219,731 | 210,364 | 201,501 | 191,133 | 180,056 | 173,690 | 165,634 | 163,719 | 155,137 | 143,117 | 141,162 | 131,111 | 141,528 | 123,531 | 136,488 | 136,218 | 130,266 | 112,999 | 125,843 | 116,585 | 160,817 | 145,273 | 143,316 | 141,074 | 135,888 | 137,402 | 144,608 | 138,722 | 127,236 | 111,654 | 112,627 | 98,003 | 102,640 | 101,517 | 97,916 | 88,382 | 79,649 | 68,327 | 64,212 | 58,004 | 52,915 | 43,934 | 38,526 | 34,841 | 26,726 | 23,451 | 31,661 | 18,993 | 0 | 0 | 0 | 11,734 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 162,249 | 156,191 | 153,197 | 116,660 | 127,859 | 112,803 | 108,961 | 102,558 | 158,800 | 157,719 | 144,543 | 122,627 | 114,887 | 316,953 | 320,816 | 227,686 | 228,009 | 216,038 | 196,839 | 202,740 | 210,103 | 220,833 | 215,928 | 212,131 | 197,596 | 193,597 | 186,168 | 179,205 | 166,259 | 157,128 | 147,804 | 146,351 | 137,691 | 124,092 | 119,985 | 105,734 | 113,829 | 103,724 | 112,337 | 115,634 | 108,639 | 89,801 | 99,680 | 94,820 | 143,780 | 128,116 | 120,550 | 114,901 | 101,561 | 116,713 | 125,826 | 119,006 | 107,306 | 94,503 | 96,530 | 81,352 | 86,596 | 86,163 | 85,534 | 74,866 | 63,788 | 57,115 | 52,968 | 47,714 | 41,350 | 34,884 | 31,752 | 26,951 | 20,261 | 18,154 | 15,846 | 11,678 | 0 | 0 | 0 | 5,511 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,668 | 10,490 | 10,495 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 42,648 | 42,909 | 44,889 | 51,447 | 33,219 | 34,157 | 42,262 | 45,224 | 31,689 | 31,585 | 38,430 | 41,329 | 35,269 | 24,048 | 13,442 | 17,652 | 12,060 | 9,523 | 9,177 | 13,082 | 13,591 | 11,175 | 15,824 | 14,957 | 16,471 | 10,455 | 7,924 | 7,136 | 7,146 | 9,321 | 10,433 | 6,949 | 7,060 | 9,278 | 9,541 | 7,917 | 10,133 | 6,368 | 11,188 | 8,159 | 6,624 | 9,314 | 13,346 | 12,735 | 8,895 | 8,023 | 12,597 | 15,381 | 23,227 | 10,541 | 9,093 | 11,102 | 12,276 | 10,605 | 9,890 | 11,049 | 10,569 | 10,730 | 7,769 | 9,527 | 12,233 | 7,904 | 8,018 | 7,494 | 8,944 | 6,802 | 4,467 | 5,985 | 4,953 | 3,948 | 14,343 | 6,127 | 0 | 0 | 0 | 5,420 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 26,244 | 24,395 | 25,671 | 49,275 | 18,925 | 19,114 | 22,623 | 38,309 | 15,646 | 41,432 | 41,927 | 38,681 | 39,752 | 9,466 | 9,298 | 6,472 | 7,563 | 9,426 | 9,489 | 7,087 | 6,316 | 7,943 | 6,692 | 5,482 | 5,664 | 6,312 | 7,409 | 4,792 | 6,651 | 7,241 | 7,397 | 10,419 | 10,386 | 9,747 | 11,636 | 17,460 | 17,566 | 13,439 | 12,963 | 12,425 | 15,003 | 13,884 | 12,817 | 9,030 | 8,142 | 9,134 | 5,056 | 10,792 | 11,100 | 10,148 | 9,689 | 8,614 | 7,654 | 6,546 | 6,207 | 5,602 | 5,475 | 4,624 | 4,613 | 3,989 | 3,628 | 3,308 | 3,226 | 2,796 | 2,621 | 2,248 | 2,307 | 1,905 | 1,512 | 1,349 | 1,472 | 33 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 333,087 | 337,208 | 335,223 | 340,004 | 352,146 | 369,831 | 422,665 | 428,965 | 432,154 | 431,332 | 546,510 | 522,971 | 533,279 | 118,449 | 119,643 | 119,208 | 122,567 | 126,714 | 129,754 | 131,988 | 131,096 | 136,133 | 139,303 | 138,388 | 138,294 | 141,374 | 144,730 | 147,905 | 149,845 | 151,205 | 154,683 | 156,993 | 158,187 | 172,295 | 173,236 | 172,785 | 169,961 | 167,911 | 164,019 | 161,686 | 162,245 | 159,740 | 156,414 | 155,070 | 105,920 | 105,152 | 103,424 | 96,529 | 93,237 | 73,582 | 64,206 | 60,169 | 51,476 | 46,892 | 45,783 | 43,836 | 37,187 | 33,142 | 29,799 | 27,371 | 25,456 | 23,030 | 21,423 | 20,809 | 18,121 | 17,313 | 16,170 | 14,139 | 12,493 | 10,542 | 10,009 | 9,757 | 0 | 0 | 0 | 10,710 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 190,292 | 192,186 | 187,407 | 187,526 | 200,092 | 204,747 | 208,333 | 209,762 | 209,642 | 210,226 | 204,536 | 180,360 | 186,451 | 74,998 | 77,009 | 77,177 | 80,307 | 84,562 | 87,423 | 90,153 | 88,982 | 92,447 | 95,404 | 86,881 | 84,849 | 87,460 | 90,247 | 92,374 | 92,169 | 93,685 | 95,728 | 97,687 | 99,155 | 107,490 | 108,005 | 109,281 | 109,858 | 108,240 | 104,278 | 102,424 | 96,188 | 94,049 | 91,827 | 90,733 | 88,097 | 87,344 | 85,607 | 82,840 | 79,479 | 72,589 | 62,770 | 58,759 | 50,106 | 45,197 | 44,203 | 42,415 | 35,473 | 31,620 | 28,385 | 25,294 | 23,834 | 21,434 | 20,117 | 19,622 | 16,868 | 16,065 | 14,659 | 13,364 | 10,845 | 9,810 | 9,583 | 9,363 | 0 | 0 | 0 | 9,532 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
| 59,593 | 59,593 | 59,593 | 59,593 | 59,593 | 59,593 | 112,593 | 112,593 | 112,593 | 112,593 | 243,993 | 243,486 | 243,766 | 26,563 | 26,563 | 26,563 | 26,563 | 26,563 | 26,563 | 26,563 | 26,563 | 28,044 | 28,044 | 33,899 | 33,899 | 33,899 | 33,899 | 33,899 | 33,899 | 33,899 | 33,899 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,634 | 38,148 | 38,148 | 38,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,687 | 64,641 | 82,094 | 0 | 9,668 | 9,668 | 10,490 | 10,495 | 10,500 | 10,502 | 10,501 | 10,502 | 10,502 | 10,485 | 10,479 | 11,966 | 11,998 | 12,309 | 12,280 | 12,481 | 14,716 | 14,672 | 14,651 | 14,611 | 14,561 | 17,536 | 17,465 | 15,915 | 12,306 | 12,302 | 12,013 | 12,051 | 18,590 | 18,606 | 17,054 | 16,597 | 16,557 | 16,618 | 16,616 | 12,664 | 12,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 28,234 | 29,025 | 30,282 | 31,539 | 32,796 | 35,845 | 50,790 | 54,734 | 60,687 | 64,641 | 82,094 | 85,082 | 88,936 | 0 | 0 | 3,721 | 0 | 0 | 4,043 | 4,043 | 0 | 0 | 0 | 3,721 | 33,899 | 33,899 | 33,899 | 4,606 | 33,899 | 33,899 | -4,735 | -4,735 | -4,735 | 38,634 | 38,634 | 44,548 | 38,634 | 38,634 | 38,634 | 45,442 | 38,634 | 38,148 | 38,148 | 46,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 0 | 0 | 0 | 0 | 0 | 65,446 | 47,049 | 47,376 | 44,732 | 43,872 | 13,587 | 14,043 | 4,458 | 7,220 | 5,581 | 24,211 | 5,197 | 5,087 | 5,267 | 1,049 | 5,049 | 5,157 | 5,376 | 1,599 | 7,548 | 7,706 | 8,304 | 55,531 | 57,676 | 57,520 | 58,955 | 59,306 | 59,032 | 64,805 | 65,231 | 63,504 | 60,103 | 59,671 | 59,741 | 59,262 | 66,057 | 65,691 | 64,587 | 64,337 | 17,823 | 17,808 | 17,817 | 13,689 | 13,758 | 993 | 1,436 | 1,410 | 1,370 | 1,695 | 1,580 | 1,421 | 1,714 | 1,522 | 1,414 | 2,077 | 1,622 | 1,596 | 1,306 | 1,187 | 1,253 | 1,248 | 1,511 | 775 | 1,648 | 732 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 279,170 | 272,008 | 270,507 | 265,410 | 273,881 | 273,927 | 275,609 | 265,329 | 345,475 | 346,066 | 348,229 | 309,996 | 318,749 | 65,791 | 62,555 | 64,093 | 72,155 | 68,090 | 59,910 | 58,164 | 60,328 | 57,628 | 56,294 | 49,692 | 47,974 | 48,629 | 52,452 | 49,632 | 49,879 | 50,553 | 51,196 | 56,042 | 56,541 | 60,347 | 67,017 | 66,743 | 73,918 | 59,102 | 61,040 | 63,686 | 67,625 | 58,022 | 65,933 | 64,586 | 65,498 | 61,455 | 68,090 | 66,450 | 73,495 | 62,605 | 66,194 | 65,058 | 58,662 | 48,351 | 53,398 | 44,539 | 41,982 | 34,511 | 36,925 | 33,735 | 32,456 | 24,521 | 25,444 | 25,338 | 23,501 | 18,480 | 16,656 | 15,473 | 15,027 | 12,368 | 22,334 | 11,929 | 0 | 0 | 0 | 7,905 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 89,408 | 78,875 | 79,625 | 73,989 | 82,276 | 79,190 | 79,326 | 70,758 | 95,838 | 95,055 | 93,702 | 83,678 | 90,129 | 54,330 | 50,490 | 55,058 | 59,793 | 53,852 | 45,751 | 45,278 | 45,697 | 42,191 | 40,530 | 44,328 | 40,961 | 41,376 | 45,321 | 43,351 | 40,648 | 39,705 | 39,833 | 42,175 | 43,983 | 44,274 | 51,006 | 50,799 | 57,419 | 42,615 | 45,009 | 48,250 | 53,047 | 44,090 | 52,344 | 54,258 | 55,134 | 50,948 | 55,977 | 55,070 | 63,832 | 53,086 | 56,801 | 56,688 | 49,970 | 41,027 | 46,468 | 37,586 | 36,210 | 28,912 | 32,100 | 28,963 | 27,906 | 20,255 | 21,623 | 21,647 | 20,260 | 15,312 | 14,471 | 13,408 | 12,891 | 10,810 | 18,941 | 8,548 | 0 | 0 | 0 | 5,993 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 27,076 | 24,498 | 13,247 | 26,618 | 14,207 | 14,032 | 13,517 | 14,396 | 23,088 | 23,452 | 23,166 | 22,455 | 22,626 | 2,143 | 2,165 | 2,392 | 2,474 | 2,379 | 2,332 | 2,283 | 2,001 | 1,963 | 1,925 | 0 | 0 | 0 | 2,668 | 1,710 | 0 | 0 | 0 | 559 | 19,095 | 22,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,928 | 0 | 0 | 782 | 0 | 0 | 0 | 0 | 1,688 | 0 | 0 | 0 | 4,423 | 0 | 0 | 0 | 4,679 | 0 | 0 | 0 | 1,617 | 0 | 0 | 0 | 3,656 | 4,323 | 0 | 3,639 | 29 | 29 | 0 | 0 | 0 | 1,820 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 10,460 | 6,999 | 7,338 | 8,663 | 7,976 | 5,657 | 6,797 | 3,808 | 26,577 | 26,550 | 11,273 | 13,497 | 9,066 | 3,047 | 2,681 | 3,757 | 4,489 | 5,034 | 5,006 | 3,546 | 3,965 | 4,923 | 2,403 | 9,110 | 4,303 | 6,546 | 4,952 | 8,844 | 5,041 | 6,411 | 4,837 | 6,853 | 19,095 | 22,347 | 7,171 | 6,264 | 7,952 | 7,051 | 6,251 | 11,029 | 11,888 | 11,315 | 12,411 | 11,563 | 12,179 | 8,705 | 15,247 | 17,251 | 19,012 | 15,185 | 13,255 | 16,318 | 10,880 | 8,831 | 10,162 | 9,422 | 6,551 | 5,449 | 4,487 | 6,756 | 4,724 | 3,549 | 3,935 | 4,946 | 4,277 | 1,600 | 1,878 | 2,471 | 1,965 | 1,176 | 1,109 | 1,502 | 0 | 0 | 0 | 1,112 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 24,553 | 21,755 | 32,106 | 14,878 | 30,850 | 30,948 | 30,146 | 28,794 | 18,588 | 17,664 | 31,343 | 25,950 | 32,447 | 27,515 | 23,968 | 26,805 | 27,339 | 25,656 | 18,439 | 22,023 | 19,123 | 16,251 | 15,179 | 16,908 | 14,467 | 14,896 | 15,744 | 13,423 | 13,613 | 12,492 | 11,822 | 14,124 | 19,095 | 22,347 | 17,937 | 14,808 | 16,936 | 14,190 | 15,017 | 13,416 | 13,896 | 9,559 | 11,526 | 17,866 | 14,193 | 15,651 | 11,657 | 12,042 | 16,202 | 13,797 | 14,780 | 14,486 | 11,974 | 9,561 | 9,444 | 9,349 | 10,110 | 7,518 | 8,421 | 8,003 | 8,285 | 6,133 | 5,248 | 7,075 | 6,373 | 13,712 | 910 | 2,772 | 4,088 | 574 | 2,797 | 3,165 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 189,762 | 193,133 | 190,882 | 191,421 | 191,605 | 194,737 | 196,283 | 194,571 | 249,637 | 251,011 | 254,527 | 226,318 | 228,620 | 11,461 | 12,065 | 9,035 | 12,362 | 14,238 | 14,159 | 12,886 | 14,631 | 15,437 | 15,764 | 5,364 | 7,013 | 7,253 | 7,131 | 6,281 | 9,231 | 10,848 | 11,363 | 13,867 | 12,558 | 16,073 | 16,011 | 15,944 | 16,499 | 16,487 | 16,031 | 15,436 | 14,578 | 13,932 | 13,589 | 10,328 | 10,364 | 10,507 | 12,113 | 11,380 | 9,663 | 9,519 | 9,393 | 8,370 | 8,692 | 7,324 | 6,930 | 6,953 | 5,772 | 5,599 | 4,825 | 4,772 | 4,550 | 4,266 | 3,821 | 3,691 | 3,241 | 3,168 | 2,185 | 2,065 | 2,136 | 1,558 | 3,393 | 3,381 | 0 | 0 | 0 | 1,912 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 93,941 | 93,557 | 93,151 | 147,070 | 148,645 | 150,212 | 151,771 | 153,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,456 | 5,059 | 1,864 | 4,228 | 4,226 | 2,580 | 5,365 | 5,961 | 5,269 | 3,391 | 5,963 | 6,255 | 6,076 | 5,364 | 7,013 | 7,253 | 7,131 | 6,281 | 9,231 | 10,848 | 11,363 | 8,775 | 0 | 0 | 0 | 15,944 | 0 | 0 | 0 | 15,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,456 | 5,059 | 1,864 | 4,228 | 4,226 | 2,580 | 5,365 | 5,961 | 5,269 | 3,391 | 5,963 | 6,255 | 6,076 | 5,364 | 7,013 | 7,253 | 7,131 | 6,281 | 9,231 | 10,848 | 11,363 | 13,867 | 12,558 | 16,073 | 16,011 | 15,944 | 16,499 | 16,487 | 16,031 | 15,436 | 14,578 | 13,932 | 13,589 | 10,328 | 10,364 | 10,507 | 12,113 | 11,380 | 9,663 | 9,519 | 9,393 | 8,370 | 8,692 | 7,324 | 6,930 | 6,953 | 5,772 | 5,599 | 4,825 | 4,772 | 4,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 290,418 | 288,695 | 288,473 | 291,976 | 281,390 | 284,880 | 342,913 | 349,727 | 315,352 | 316,002 | 423,181 | 415,612 | 404,438 | 403,125 | 400,644 | 306,925 | 298,044 | 293,611 | 285,349 | 296,733 | 300,778 | 318,456 | 321,453 | 321,266 | 310,051 | 303,109 | 293,779 | 289,406 | 280,022 | 274,342 | 269,121 | 264,670 | 256,783 | 255,065 | 247,381 | 237,153 | 237,571 | 232,340 | 239,467 | 234,218 | 224,886 | 214,717 | 216,324 | 207,069 | 201,239 | 188,970 | 178,650 | 171,153 | 155,630 | 148,379 | 142,620 | 133,833 | 120,050 | 110,195 | 105,012 | 97,300 | 97,845 | 100,148 | 90,790 | 82,018 | 72,649 | 66,836 | 60,191 | 53,475 | 47,535 | 42,767 | 38,040 | 33,507 | 24,192 | 21,625 | 19,336 | 16,821 | 0 | 0 | 0 | 14,539 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 177 | 177 | 176 | 176 | 178 | 178 | 190 | 189 | 189 | 189 | 189 | 187 | 187 | 187 | 187 | 148 | 148 | 148 | 148 | 152 | 156 | 163 | 166 | 164 | 164 | 164 | 164 | 163 | 162 | 162 | 162 | 161 | 161 | 161 | 161 | 160 | 165 | 166 | 171 | 172 | 173 | 173 | 176 | 176 | 177 | 176 | 177 | 178 | 181 | 180 | 180 | 178 | 178 | 187 | 186 | 186 | 186 | 185 | 184 | 183 | 182 | 182 | 181 | 180 | 179 | 178 | 178 | 177 | 122 | 121 | 10 | 118 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity |
| 0 | 0 | 0 | 0 | 0 | -54,011 | 6,323 | 13,891 | 20,474 | 24,236 | 134,265 | 128,932 | 119,551 | 119,818 | 119,287 | 111,180 | 104,109 | 101,467 | 94,778 | 105,961 | 110,931 | 130,314 | 134,941 | 133,930 | 124,837 | 119,338 | 112,880 | 108,569 | 100,152 | 95,786 | 91,957 | 87,448 | 80,556 | 80,229 | 73,633 | 63,293 | 65,457 | 61,705 | 70,017 | 64,392 | 56,544 | 47,702 | 51,005 | 41,980 | 39,171 | 35,652 | 19,912 | 13,526 | 15,751 | 4,926 | -4,315 | -13,398 | -26,383 | -7,844 | -16,820 | -24,677 | -34,283 | -39,872 | -46,897 | -54,545 | -62,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income |
| 190 | 867 | 1,350 | 1,644 | 2,537 | 2,880 | 2,627 | 3,102 | 3,137 | 1,942 | 1,432 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,918 | 0 | 0 | 0 | -114,364 | 0 | 0 | 0 | -99,177 | 0 | 0 | -86,749 | -86,749 | 0 | 0 | 0 | -76,762 | 0 | 0 | 0 | -64,059 | 0 | 0 | 0 | -50,839 | 0 | 0 | 0 | -38,444 | 0 | 0 | 0 | -28,474 | 0 | 0 | 0 | -20,366 | 0 | 0 | 0 | -14,575 | 0 | 0 | -10,688 | -10,688 | -6,546 | -6,546 | -6,546 | -6,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 296,142 | 294,082 | 292,854 | 291,552 | 289,635 | 287,295 | 286,385 | 284,700 | 283,120 | 281,170 | 195,597 | 193,787 | 191,996 | 190,423 | 190,620 | 189,691 | 187,979 | 186,346 | 187,172 | 185,050 | 183,607 | 180,735 | 180,674 | 179,708 | 178,394 | 177,002 | 177,061 | 176,066 | 174,675 | 173,587 | 173,700 | 171,949 | 170,469 | 169,279 | 169,654 | 168,169 | 166,842 | 165,143 | 164,913 | 161,891 | 153,142 | 158,561 | 157,449 | 152,370 | 151,154 | 150,151 | 147,053 | 146,255 | 144,497 | 142,930 | 141,757 | 141,117 | 139,835 | 137,503 | 136,380 | 135,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,672 | -7,881 | -3,396 | 0 | 0 | -26,645 | -21,284 | -19,966 | -9,175 | 0 | 0 | 0 | 0 | 0 | 0 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 303,670 | 302,001 | 300,137 | 299,561 | 297,848 | 296,142 | 294,082 | 292,854 | 291,552 | 289,635 | 287,295 | 286,385 | 284,700 | 283,120 | 281,170 | 195,597 | 193,787 | 191,996 | 190,423 | 310,538 | 189,691 | 187,979 | 186,346 | 301,536 | 185,050 | 183,607 | 180,735 | 279,851 | 179,708 | 178,394 | 177,002 | 263,810 | 176,066 | 174,675 | 173,587 | 250,462 | 171,949 | 170,469 | 169,279 | 233,713 | 168,169 | 166,842 | 165,143 | 215,752 | 161,891 | 153,142 | 158,561 | 195,893 | 139,698 | 143,273 | 146,755 | 175,527 | 146,255 | 117,852 | 121,646 | 142,157 | 131,942 | 139,835 | 137,503 | 150,955 | 135,391 | 134,590 | 133,260 | 142,471 | 137,431 | 136,480 | 135,678 | 134,551 | 27,952 | 27,609 | 15,139 | 26,378 | 0 | 0 | 0 | 25,895 | 0 | 0 | 0 |
5.3. Balance Sheets
Currency in USD. All numbers in thousands.