25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Digital Turbine Inc
Buy, Hold or Sell?

Let's analyze Digital Turbine Inc together

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

I'm going to help you getting a better view of Digital Turbine 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.

Get notifications about Digital Turbine Inc

I send you an email if I find something interesting about Digital Turbine Inc.

1. Quick Overview

1.1. Quick analysis of Digital Turbine Inc (30 sec.)










1.2. What can you expect buying and holding a share of Digital Turbine Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$1.76
Expected worth in 1 year
$-0.80
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-2.56
Return On Investment
-169.5%

For what price can you sell your share?

Current Price per Share
$1.51
Expected price per share
$1.18 - $2.53
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Digital Turbine Inc (5 min.)




Live pricePrice per Share (EOD)
$1.51
Intrinsic Value Per Share
$-20.39 - $-1.23
Total Value Per Share
$-18.63 - $0.53

2.2. Growth of Digital Turbine Inc (5 min.)




Is Digital Turbine Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$182.3m$565.3m-$305.9m-117.9%

How much money is Digital Turbine Inc making?

Current yearPrevious yearGrowGrow %
Making money-$75.1m-$44.8m-$30.3m-40.3%
Net Profit Margin-65.7%-31.4%--

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

2.3. Financial Health of Digital Turbine Inc (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Digital Turbine Inc?

Welcome investor! Digital Turbine Inc's management wants to use your money to grow the business. In return you get a share of Digital Turbine Inc.

First you should know what it really means to hold a share of Digital Turbine Inc. And how you can make/lose money.

Speculation

The Price per Share of Digital Turbine Inc is $1.51. 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 Digital Turbine 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 Digital Turbine 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 $1.76. Based on the TTM, the Book Value Change Per Share is $-0.64 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.33 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digital Turbine Inc.

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 Eps-0.24-16.0%-0.72-48.0%-0.43-28.7%-0.17-11.0%-0.11-7.5%
Usd Book Value Change Per Share-0.13-8.7%-0.64-42.4%-0.33-22.0%0.064.3%0.042.5%
Usd Dividend Per Share0.000.0%0.000.0%0.010.4%0.000.1%0.000.1%
Usd Total Gains Per Share-0.13-8.7%-0.64-42.4%-0.33-21.6%0.074.4%0.042.6%
Usd Price Per Share3.07-3.55-10.73-26.61-14.40-
Price to Earnings Ratio-3.19--4.46-11.23-139.08-63.73-
Price-to-Total Gains Ratio-23.44--90.75-2,361.85-407.25-202.03-
Price to Book Ratio1.75-1.37-1.93-12.45-8.79-
Price-to-Total Gains Ratio-23.44--90.75-2,361.85-407.25-202.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.51
Number of shares662
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.640.06
Usd Total Gains Per Share-0.640.07
Gains per Quarter (662 shares)-423.6144.07
Gains per Year (662 shares)-1,694.42176.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1694-17045171166
20-3389-339811342342
30-5083-509216512518
40-6778-678622683694
50-8472-848027854870
60-10167-101743310251046
70-11861-118683811961222
80-13555-135624413661398
90-15250-152564915371574
100-16944-169505517081750

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 Share0.04.00.00.0%5.07.00.041.7%12.08.00.060.0%14.026.00.035.0%20.067.011.020.4%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%11.09.00.055.0%19.021.00.047.5%38.054.06.038.8%
Dividend per Share0.00.04.00.0%5.00.07.041.7%5.00.015.025.0%5.00.035.012.5%5.00.093.05.1%
Total Gains per Share0.04.00.00.0%5.07.00.041.7%12.08.00.060.0%20.020.00.050.0%39.053.06.039.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.131-0.640+389%-0.332+154%0.064-303%0.038-447%
Book Value Per Share--1.7582.502-30%5.451-68%3.401-48%1.976-11%
Current Ratio--1.0911.059+3%1.177-7%0.984+11%0.929+17%
Debt To Asset Ratio--0.7840.727+8%0.547+43%0.598+31%0.527+49%
Debt To Equity Ratio--3.6312.887+26%1.216+199%1.666+118%1.309+177%
Dividend Per Share----0%0.007-100%0.002-100%0.001-100%
Enterprise Value---310912180.000-253475135.000-18%503443295.000-162%2254868613.500-114%1222606148.500-125%
Eps---0.241-0.725+201%-0.433+80%-0.166-31%-0.114-53%
Ev To Ebitda Ratio---13.378-11.896-11%-1.067-92%19.071-170%7.813-271%
Ev To Sales Ratio---0.655-0.555-15%0.835-178%4.838-114%3.671-118%
Free Cash Flow Per Share---0.156-0.081-48%-0.108-31%0.050-410%0.022-804%
Free Cash Flow To Equity Per Share---0.027-0.025-8%-0.267+893%0.078-134%0.041-166%
Gross Profit Margin--1.6361.594+3%0.751+118%0.145+1029%0.660+148%
Intrinsic Value_10Y_max---1.229--------
Intrinsic Value_10Y_min---20.390--------
Intrinsic Value_1Y_max--0.084--------
Intrinsic Value_1Y_min---0.275--------
Intrinsic Value_3Y_max--0.094--------
Intrinsic Value_3Y_min---2.363--------
Intrinsic Value_5Y_max---0.086--------
Intrinsic Value_5Y_min---6.119--------
Market Cap156626260.000-103%318438820.000368486615.000-14%1113239295.000-71%2761442863.500-88%1493640148.500-79%
Net Profit Margin---0.210-0.657+212%-0.314+49%-0.122-42%-0.229+9%
Operating Margin---0.114-0.112-2%-0.022-81%0.078-247%-0.057-50%
Operating Ratio--1.1141.1160%1.019+9%1.029+8%1.107+1%
Pb Ratio0.859-103%1.7461.373+27%1.930-10%12.451-86%8.790-80%
Pe Ratio-1.567+51%-3.186-4.459+40%11.233-128%139.077-102%63.726-105%
Price Per Share1.510-103%3.0703.553-14%10.733-71%26.614-88%14.395-79%
Price To Free Cash Flow Ratio-2.418+51%-4.9151.582-411%-5.514+12%26.485-119%7.249-168%
Price To Total Gains Ratio-11.531+51%-23.444-90.753+287%2361.846-101%407.253-106%202.032-112%
Quick Ratio--1.0030.980+2%1.101-9%0.924+9%0.872+15%
Return On Assets---0.030-0.086+191%-0.041+37%-0.006-78%-0.037+26%
Return On Equity---0.137-0.351+156%-0.098-29%-0.049-64%-0.098-29%
Total Gains Per Share---0.131-0.640+389%-0.326+149%0.067-297%0.039-438%
Usd Book Value--182370000.000259488250.000-30%565389750.000-68%352850450.000-48%205018875.000-11%
Usd Book Value Change Per Share---0.131-0.640+389%-0.332+154%0.064-303%0.038-447%
Usd Book Value Per Share--1.7582.502-30%5.451-68%3.401-48%1.976-11%
Usd Dividend Per Share----0%0.007-100%0.002-100%0.001-100%
Usd Enterprise Value---310912180.000-253475135.000-18%503443295.000-162%2254868613.500-114%1222606148.500-125%
Usd Eps---0.241-0.725+201%-0.433+80%-0.166-31%-0.114-53%
Usd Free Cash Flow---16196000.000-8394000.000-48%-11220000.000-31%5236850.000-409%2303125.000-803%
Usd Free Cash Flow Per Share---0.156-0.081-48%-0.108-31%0.050-410%0.022-804%
Usd Free Cash Flow To Equity Per Share---0.027-0.025-8%-0.267+893%0.078-134%0.041-166%
Usd Market Cap156626260.000-103%318438820.000368486615.000-14%1113239295.000-71%2761442863.500-88%1493640148.500-79%
Usd Price Per Share1.510-103%3.0703.553-14%10.733-71%26.614-88%14.395-79%
Usd Profit---24986000.000-75177250.000+201%-44873750.000+80%-17302200.000-31%-11882200.000-52%
Usd Revenue--118728000.000122893500.000-3%148013250.000-20%129183050.000-8%76472750.000+55%
Usd Total Gains Per Share---0.131-0.640+389%-0.326+149%0.067-297%0.039-438%
 EOD+3 -5MRQTTM+17 -21YOY+15 -255Y+7 -3310Y+10 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.567
Price to Book Ratio (EOD)Between0-10.859
Net Profit Margin (MRQ)Greater than0-0.210
Operating Margin (MRQ)Greater than0-0.114
Quick Ratio (MRQ)Greater than11.003
Current Ratio (MRQ)Greater than11.091
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.631
Return on Equity (MRQ)Greater than0.15-0.137
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.167
Ma 20Greater thanMa 501.422
Ma 50Greater thanMa 1002.416
Ma 100Greater thanMa 2002.651
OpenGreater thanClose1.520
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Digital Turbine Inc

Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). The company operates through two segments, On Device Solutions and App Growth Platform. Its application media platform delivers mobile applications to various publishers, carriers, OEMs, and devices; and content media platform offers news, weather, sports, and other content, as well as programmatic advertising and media content delivery services, and sponsored and editorial content media. The company also provides direct campaign management products, such as the DT DSP and DT Offer Wall; ad monetization solutions that allow mobile app publishers and developers to monetize their monthly active users via display, native, and video advertising; brands and agencies, which run mobile brand-awareness campaigns on the direct mobile app inventory; and app developers and other performance-focused advertisers that execute mobile user acquisition campaigns for their apps and products. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, China, Mexico, Central America, and South America. The company was incorporated in 2007 and is headquartered in Austin, Texas

Fundamental data was last updated by Penke on 2024-12-05 12:38:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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 cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Digital Turbine Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Digital Turbine Inc to the Software - Application industry mean.
  • A Net Profit Margin of -21.0% means that $-0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digital Turbine Inc:

  • The MRQ is -21.0%. The company is making a huge loss. -2
  • The TTM is -65.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-21.0%TTM-65.7%+44.7%
TTM-65.7%YOY-31.4%-34.3%
TTM-65.7%5Y-12.2%-53.5%
5Y-12.2%10Y-22.9%+10.7%
4.3.1.2. Return on Assets

Shows how efficient Digital Turbine Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Digital Turbine Inc to the Software - Application industry mean.
  • -3.0% Return on Assets means that Digital Turbine Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digital Turbine Inc:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-8.6%+5.7%
TTM-8.6%YOY-4.1%-4.6%
TTM-8.6%5Y-0.6%-8.0%
5Y-0.6%10Y-3.7%+3.1%
4.3.1.3. Return on Equity

Shows how efficient Digital Turbine Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Digital Turbine Inc to the Software - Application industry mean.
  • -13.7% Return on Equity means Digital Turbine Inc generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digital Turbine Inc:

  • The MRQ is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-35.1%+21.4%
TTM-35.1%YOY-9.8%-25.3%
TTM-35.1%5Y-4.9%-30.1%
5Y-4.9%10Y-9.8%+4.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Digital Turbine Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Digital Turbine Inc is operating .

  • Measures how much profit Digital Turbine 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 Digital Turbine Inc to the Software - Application industry mean.
  • An Operating Margin of -11.4% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Digital Turbine Inc:

  • The MRQ is -11.4%. The company is operating very inefficient. -2
  • The TTM is -11.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.2%-0.2%
TTM-11.2%YOY-2.2%-9.0%
TTM-11.2%5Y7.8%-18.9%
5Y7.8%10Y-5.7%+13.5%
4.3.2.2. Operating Ratio

Measures how efficient Digital Turbine Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Digital Turbine Inc:

  • The MRQ is 1.114. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.116. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.116-0.002
TTM1.116YOY1.019+0.098
TTM1.1165Y1.029+0.087
5Y1.02910Y1.107-0.078
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Digital Turbine Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Digital Turbine Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Digital Turbine Inc:

  • The MRQ is 1.091. The company is just able to pay all its short-term debts.
  • The TTM is 1.059. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.059+0.031
TTM1.059YOY1.177-0.118
TTM1.0595Y0.984+0.076
5Y0.98410Y0.929+0.054
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Digital Turbine Inc to the Software - Application industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digital Turbine Inc:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.980. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM0.980+0.024
TTM0.980YOY1.101-0.122
TTM0.9805Y0.924+0.056
5Y0.92410Y0.872+0.052
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Digital Turbine Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Digital Turbine Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Digital Turbine Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.78 means that Digital Turbine Inc assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Digital Turbine Inc:

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.727. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.727+0.057
TTM0.727YOY0.547+0.180
TTM0.7275Y0.598+0.128
5Y0.59810Y0.527+0.072
4.5.4.2. Debt to Equity Ratio

Measures if Digital Turbine Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Digital Turbine Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 363.1% means that company has $3.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Digital Turbine Inc:

  • The MRQ is 3.631. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.887. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.631TTM2.887+0.743
TTM2.887YOY1.216+1.672
TTM2.8875Y1.666+1.221
5Y1.66610Y1.309+0.356
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Digital Turbine Inc to the Software - Application industry mean.
  • A PE ratio of -3.19 means the investor is paying $-3.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digital Turbine Inc:

  • The EOD is -1.567. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.186. Based on the earnings, the company is expensive. -2
  • The TTM is -4.459. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.567MRQ-3.186+1.619
MRQ-3.186TTM-4.459+1.273
TTM-4.459YOY11.233-15.692
TTM-4.4595Y139.077-143.536
5Y139.07710Y63.726+75.351
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 Digital Turbine Inc:

  • The EOD is -2.418. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.915. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.582. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.418MRQ-4.915+2.498
MRQ-4.915TTM1.582-6.497
TTM1.582YOY-5.514+7.096
TTM1.5825Y26.485-24.903
5Y26.48510Y7.249+19.236
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.75 means the investor is paying $1.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Digital Turbine Inc:

  • The EOD is 0.859. Based on the equity, the company is cheap. +2
  • The MRQ is 1.746. Based on the equity, the company is underpriced. +1
  • The TTM is 1.373. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.859MRQ1.746-0.887
MRQ1.746TTM1.373+0.373
TTM1.373YOY1.930-0.557
TTM1.3735Y12.451-11.078
5Y12.45110Y8.790+3.661
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 Digital Turbine Inc.

4.8.1. Institutions holding Digital Turbine Inc

Institutions are holding 59.638% of the shares of Digital Turbine Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc7.93160.00058227051-117859-1.4123
2024-06-30BlackRock Inc6.49280.00036734676-553895-7.5995
2024-09-30AIGH Capital Management, LLC4.32893.8879449014044901400
2024-09-30D. E. Shaw & Co LP3.97710.01094125282-569990-12.1397
2024-09-30Greenhaven Road Investment Management, L.P.2.25413.05372338053862493.8302
2024-09-30Geode Capital Management, LLC2.25080.000623346481810328.406
2024-09-30State Street Corp2.03310.00032108862-51013-2.3618
2024-09-30Rice Hall James & Associates, LLC1.90010.32751970928771854.0758
2024-09-30Two Sigma Investments LLC1.70450.0119176799433145923.0735
2024-09-30Two Sigma Advisers, LLC1.57620.0118163487415470010.4515
2024-06-30Jane Street Group LLC1.30510.000513536781128741501.8032
2024-09-30Walleye Trading Advisors, LLC1.06020.0071099690594885.7189
2024-09-30Northern Trust Corp0.80990.0004840056-7241-0.8546
2024-09-30Morgan Stanley - Brokerage Accounts0.7930.0002822504-1017216-55.2919
2024-09-30Charles Schwab Investment Management Inc0.74820.0005776081-29203-3.6264
2024-09-30Goldman Sachs Group Inc0.70430.000473058613298822.2538
2024-09-30Herald Investment Management Ltd0.57840.317460000000
2024-06-30Bank of America Corp0.56290.00015838515350810.0893
2024-09-30Nuveen Asset Management, LLC0.45540.0004472332257975.7772
2024-09-30Baader Bank INC0.42030.0783435932-818-0.1873
Total 41.88697.710643447218+4374052+10.1%

4.9.2. Funds holding Digital Turbine Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv3.09990.0006321540800
2024-11-27iShares Russell 2000 ETF2.68650.00492786616-5824-0.2086
2024-10-31Vanguard Information Technology ETF1.99820.0073207262185850.4159
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.36940.0042142046600
2024-08-31Fidelity Small Cap Index0.95020.0116985616-7741-0.7793
2024-11-27iShares Russell 2000 Value ETF0.92030.009895456712320.1292
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.62750.0046650868-19700-2.9378
2024-06-30Herald Ord0.57840.060460000000
2024-09-30Fidelity Extended Market Index0.51930.004538684-76532-12.4399
2024-11-28Schwab US Small-Cap ETF™0.43970.00334560592560.0562
2024-10-31Vanguard Russell 2000 ETF0.42190.0114437594-2720-0.6177
2024-08-31The Digital Leaders Fund R0.42022.271443586200
2024-09-30Jacob Internet Inv0.37532.628538924600
2024-11-27Invesco FTSE RAFI US 1500 Small-Mid ETF0.34880.018836179400
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.3420.011735469800
2024-09-30Vanguard Explorer Inv0.31660.004532840800
2024-09-30Vanguard US Value Factor ETF0.30110.1242312330-154437-33.0865
2024-09-30Royce Micro Cap Trust0.23280.133724150000
2024-10-31Schwab Small Cap Index0.22550.0118233920115015.1709
2024-09-30NT R2000 Index Fund - NL0.22190.0107230208134856.2222
Total 16.39555.337417006465-231895-1.4%

5.3. Insider Transactions

Insiders are holding 5.345% of the shares of Digital Turbine Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-27Michelle M SterlingBUY70001.43
2024-11-19Robert M DeutschmanBUY200001.23
2024-11-11Robert M DeutschmanBUY1000001.41
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets844,486
Total Liabilities662,116
Total Stockholder Equity182,370
 As reported
Total Liabilities 662,116
Total Stockholder Equity+ 182,370
Total Assets = 844,486

Assets

Total Assets844,486
Total Current Assets243,889
Long-term Assets600,597
Total Current Assets
Cash And Cash Equivalents 32,765
Net Receivables 191,612
Other Current Assets 19,512
Total Current Assets  (as reported)243,889
Total Current Assets  (calculated)243,889
+/-0
Long-term Assets
Property Plant Equipment 59,381
Goodwill 221,059
Intangible Assets 285,848
Long-term Assets Other 34,309
Long-term Assets  (as reported)600,597
Long-term Assets  (calculated)600,597
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities223,631
Long-term Liabilities438,485
Total Stockholder Equity182,370
Total Current Liabilities
Accounts payable 148,062
Other Current Liabilities 56,159
Total Current Liabilities  (as reported)223,631
Total Current Liabilities  (calculated)204,221
+/- 19,410
Long-term Liabilities
Long term Debt 407,620
Capital Lease Obligations Min Short Term Debt7,423
Long-term Liabilities Other 5,982
Long-term Liabilities  (as reported)438,485
Long-term Liabilities  (calculated)421,025
+/- 17,460
Total Stockholder Equity
Common Stock10
Retained Earnings -645,485
Accumulated Other Comprehensive Income -48,011
Other Stockholders Equity 875,766
Total Stockholder Equity (as reported)182,370
Total Stockholder Equity (calculated)182,280
+/- 90
Other
Capital Stock110
Cash and Short Term Investments 32,765
Common Stock Shares Outstanding 103,041
Liabilities and Stockholders Equity 844,486
Net Debt 382,278
Net Invested Capital 589,890
Net Working Capital 20,258
Property Plant and Equipment Gross 125,963
Short Long Term Debt Total 415,043



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
3,631
86,168
80,717
73,219
65,409
64,077
12,296
11,069
11,227
7,876
6,294
2,688
1,887
1,807
1,673
1,479
1,338
1,435
1,479
1,435
85
65
1,138
85
3
9
2,756
5,742
5,742
5,244
7,387
7,396
7,396
100,100
95,911
125,078
91,190
91,190
87,157
86,279
46,781
46,781
22,514
14,955
14,203
14,203
13,082
19,794
14,796
13,995
15,554
14,299
12,485
12,485
30,515
27,249
45,095
38,545
35,872
33,346
122,571
120,256
115,773
125,145
122,068
116,474
117,093
112,216
107,580
110,873
113,813
123,165
86,607
80,168
80,717
85,892
82,861
90,717
102,222
113,654
184,011
191,777
208,700
232,441
260,369
1,424,044
1,412,611
1,473,480
1,458,509
1,402,011
1,374,129
1,352,675
1,266,556
1,261,386
1,091,188
1,106,635
865,540
860,197
844,486
844,486860,197865,5401,106,6351,091,1881,261,3861,266,5561,352,6751,374,1291,402,0111,458,5091,473,4801,412,6111,424,044260,369232,441208,700191,777184,011113,654102,22290,71782,86185,89280,71780,16886,607123,165113,813110,873107,580112,216117,093116,474122,068125,145115,773120,256122,57133,34635,87238,54545,09527,24930,51512,48512,48514,29915,55413,99514,79619,79413,08214,20314,20314,95522,51446,78146,78186,27987,15791,19091,190125,07895,911100,1007,3967,3967,3875,2445,7425,7422,75693851,13865851,4351,4791,4351,3381,4791,6731,8071,8872,6886,2947,87611,22711,06912,29664,07765,40973,21980,71786,1683,631
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
667
683
664
1,021
932
1,065
1,021
1,065
85
65
887
85
3
9
2,756
5,742
5,742
5,244
7,387
7,255
7,255
17,600
13,973
19,044
18,006
18,006
14,654
13,837
13,205
13,205
5,865
4,501
3,840
3,840
2,924
9,727
10,109
9,395
5,549
4,585
3,992
3,992
14,294
11,428
27,481
24,426
21,687
17,592
20,192
19,723
19,760
31,374
29,674
25,701
27,881
25,977
23,665
27,472
30,546
40,414
39,755
33,661
34,182
39,661
37,123
42,448
53,530
64,241
58,447
65,363
81,256
104,641
97,385
323,786
345,176
428,568
410,871
372,848
365,358
342,774
266,066
278,128
269,824
287,290
242,341
252,688
243,889
243,889252,688242,341287,290269,824278,128266,066342,774365,358372,848410,871428,568345,176323,78697,385104,64181,25665,36358,44764,24153,53042,44837,12339,66134,18233,66139,75540,41430,54627,47223,66525,97727,88125,70129,67431,37419,76019,72320,19217,59221,68724,42627,48111,42814,2943,9923,9924,5855,5499,39510,1099,7272,9243,8403,8404,5015,86513,20513,20513,83714,65418,00618,00619,04413,97317,6007,2557,2557,3875,2445,7425,7422,756938588765851,0651,0211,0659321,021664683667000000000000
       Cash And Cash Equivalents 
0
0
0
9,650
0
0
0
2,240
0
0
0
461
228
307
277
146
214
271
146
271
85
65
386
85
3
9
2,756
5,742
5,742
5,244
7,379
7,255
7,255
10,900
7,122
6,411
5,927
5,927
2,807
2,313
640
640
2,383
1,683
845
845
572
7,406
8,799
8,240
3,137
1,641
1,149
1,149
7,806
4,656
21,805
18,687
16,715
11,384
7,069
6,180
4,582
13,679
11,231
9,412
9,416
5,705
6,149
6,302
5,867
6,883
12,720
8,638
8,349
10,100
10,894
16,222
25,154
33,714
21,534
18,723
32,967
43,659
30,778
83,129
95,522
115,046
126,768
89,292
82,653
79,307
75,058
58,559
58,138
48,959
33,605
35,729
32,765
32,76535,72933,60548,95958,13858,55975,05879,30782,65389,292126,768115,04695,52283,12930,77843,65932,96718,72321,53433,71425,15416,22210,89410,1008,3498,63812,7206,8835,8676,3026,1495,7059,4169,41211,23113,6794,5826,1807,06911,38416,71518,68721,8054,6567,8061,1491,1491,6413,1378,2408,7997,4065728458451,6832,3836406402,3132,8075,9275,9276,4117,12210,9007,2557,2557,3795,2445,7425,7422,756938538665852711462712141462773072284610002,2400009,650000
       Short-term Investments 
0
0
0
0
0
0
0
1,441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
563
0
0
200
200
200
200
200
200
0
0
0
0
321
323
331
331
331
331
331
331
431
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000016143133133133133133133132332100002002002002002002000056307400000000000000000000000000000000000000000001,4410000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
414
368
383
587
462
561
587
561
0
0
492
0
0
0
0
0
0
0
0
0
6,200
6,200
6,203
11,835
10,745
10,745
10,886
9,925
4,711
4,711
3,061
2,593
2,699
2,699
2,002
1,945
1,190
1,019
2,068
2,079
1,995
1,995
5,815
6,310
5,102
5,106
4,337
5,545
12,174
12,659
14,484
16,743
17,519
15,648
17,477
19,266
16,554
20,136
23,787
32,494
17,050
19,346
20,862
24,221
22,707
22,733
25,303
26,694
33,135
43,443
46,273
59,027
61,985
219,099
228,107
291,200
263,139
257,634
255,666
231,001
178,189
203,887
195,531
217,239
191,015
198,035
191,612
191,612198,035191,015217,239195,531203,887178,189231,001255,666257,634263,139291,200228,107219,09961,98559,02746,27343,44333,13526,69425,30322,73322,70724,22120,86219,34617,05032,49423,78720,13616,55419,26617,47715,64817,51916,74314,48412,65912,1745,5454,3375,1065,1026,3105,8151,9951,9952,0792,0681,0191,1901,9452,0022,6992,6992,5933,0614,7114,7119,92510,88610,74510,74511,8356,2036,2006,20000000000049200561587561462587383368414000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
477
0
0
0
0
0
0
0
0
0
607
0
563
48
124
224
244
286
662
309
314
297
352
341
147
473
453
452
452
448
486
9,235
4,875
4,255
4,026
2,191
1,982
1,639
1,692
125
0
0
0
340
883
695
394
394
547
560
554
500
510
511
506
0
0
0
0005065115105005545605473943946958833400001251,6921,6391,9822,1914,0264,2554,8759,23548644845245245347314734135229731430966228624422412448563060700000000047700000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,220
1,124
1,009
458
406
0
458
370
0
0
251
0
0
0
0
0
0
0
0
0
141
82,500
81,938
106,034
0
73,184
72,503
72,442
0
33,576
16,649
10,454
0
10,363
10,158
10,067
4,687
4,600
10,005
9,714
8,493
8,493
16,221
15,822
17,614
14,119
14,185
15,755
102,379
100,533
96,013
93,771
92,394
90,773
89,212
86,239
83,915
83,401
83,267
82,751
46,852
46,507
46,535
46,231
45,738
48,269
48,692
49,413
125,564
126,414
127,444
127,800
162,984
1,100,258
1,067,435
1,044,912
1,047,638
1,029,163
1,008,771
1,009,901
1,000,490
983,258
821,364
819,345
623,199
607,509
600,597
600,597607,509623,199819,345821,364983,2581,000,4901,009,9011,008,7711,029,1631,047,6381,044,9121,067,4351,100,258162,984127,800127,444126,414125,56449,41348,69248,26945,73846,23146,53546,50746,85282,75183,26783,40183,91586,23989,21290,77392,39493,77196,013100,533102,37915,75514,18514,11917,61415,82216,2218,4938,4939,71410,0054,6004,68710,06710,15810,363010,45416,64933,576072,44272,50373,1840106,03481,93882,5001410000000002510037045804064581,0091,1241,220000000000000
       Property Plant Equipment 
460
1,043
3,942
4,272
4,151
3,957
3,329
1,960
1,450
907
343
73
31
18
3
9
11
13
9
13
0
0
29
0
0
0
0
0
0
0
0
0
1,000
1,000
993
1,266
1,230
1,230
1,159
1,400
603
603
506
443
388
388
298
265
230
201
317
201
148
148
427
460
465
470
422
415
614
878
1,158
1,500
1,784
2,043
2,462
2,480
2,377
2,453
2,565
2,693
2,757
2,711
3,053
3,300
3,430
5,916
6,411
7,145
12,420
13,487
14,451
15,477
16,545
38,492
40,030
42,519
46,525
46,701
48,249
49,732
49,400
50,957
53,307
53,192
54,909
55,044
59,381
59,38155,04454,90953,19253,30750,95749,40049,73248,24946,70146,52542,51940,03038,49216,54515,47714,45113,48712,4207,1456,4115,9163,4303,3003,0532,7112,7572,6932,5652,4532,3772,4802,4622,0431,7841,5001,1588786144154224704654604271481482013172012302652983883884435066036031,4001,1591,2301,2301,2669931,0001,00000000000029001391311931831733439071,4501,9603,3293,9574,1514,2723,9421,043460
       Goodwill 
0
0
0
54,104
0
0
0
1,557
2,671
2,671
2,464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,400
61,400
61,436
84,124
55,833
55,833
55,833
55,833
8,155
8,155
8,155
6,609
6,609
6,609
6,609
6,609
3,640
3,640
4,537
4,537
3,588
3,588
4,770
4,770
4,837
6,309
6,309
7,309
76,747
76,801
76,621
76,621
76,621
76,621
76,621
76,621
76,621
76,621
76,621
76,621
42,268
42,268
42,266
42,266
42,268
42,268
42,268
42,268
69,262
69,716
70,452
70,452
80,176
572,607
559,033
554,975
559,792
554,963
548,240
560,340
561,576
558,646
408,976
411,055
220,072
219,882
221,059
221,059219,882220,072411,055408,976558,646561,576560,340548,240554,963559,792554,975559,033572,60780,17670,45270,45269,71669,26242,26842,26842,26842,26842,26642,26642,26842,26876,62176,62176,62176,62176,62176,62176,62176,62176,62176,62176,80176,7477,3096,3096,3094,8374,7704,7703,5883,5884,5374,5373,6403,6406,6096,6096,6096,6096,6098,1558,1558,15555,83355,83355,83355,83384,12461,43661,40061,4000000000000000000000002,4642,6712,6711,55700054,104000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
999
999
999
999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000999999999999000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
56,363
0
0
0
2,372
4,207
4,013
3,579
638
395
313
231
149
360
322
149
322
0
0
187
0
0
0
0
0
0
0
0
0
19,800
19,800
19,303
20,366
16,121
16,121
15,511
15,209
8,195
8,195
7,988
3,402
3,366
3,366
3,251
3,193
817
759
5,151
4,976
4,757
4,757
10,609
10,095
9,074
7,258
6,913
8,003
24,936
22,772
18,152
14,569
12,490
10,610
8,729
6,850
4,565
3,975
3,393
2,844
1,231
896
561
226
0
0
0
0
43,882
43,211
42,541
41,871
53,300
488,360
467,528
446,535
440,589
426,909
407,669
395,181
379,632
362,541
345,392
330,531
313,505
298,064
285,848
285,848298,064313,505330,531345,392362,541379,632395,181407,669426,909440,589446,535467,528488,36053,30041,87142,54143,21143,88200002265618961,2312,8443,3933,9754,5656,8508,72910,61012,49014,56918,15222,77224,9368,0036,9137,2589,07410,09510,6094,7574,7574,9765,1517598173,1933,2513,3663,3663,4027,9888,1958,19515,20915,51116,12116,12120,36619,30319,80019,800000000000187003221493223601492313133956383,5794,0134,2072,37200056,363000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
794
793
775
300
35
35
300
35
0
0
35
0
0
0
0
0
0
0
0
0
141
300
206
278
0
0
0
0
16,623
16,623
0
0
0
0
0
0
0
0
-10,005
-9,714
0
429
415
497
3,238
82
541
27
0
82
82
0
0
0
0
288
36,994
352
688
593
596
632
655
439
40
85
13
2,029
4,237
4,176
3,993
3,807
12,963
799
844
883
732
590
4,613
4,648
9,882
11,114
13,689
24,567
17,076
16,882
34,309
34,30916,88217,07624,56713,68911,1149,8824,6484,61359073288384479912,9633,8073,9934,1764,2372,02913854043965563259659368835236,99428800008282027541823,2384974154290-9,714-10,0050000000016,62316,62300002782063001410000000003500353003535300775793794000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429
415
497
3,238
82
541
28
82
82
82
82
500
500
401
288
352
352
688
593
596
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000005965936883523522884015005008282828228541823,23849741542900000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,363
9,635
12,001
10,131
9,736
8,880
6,614
8,431
7,599
5,889
6,606
6,911
6,521
5,809
5,913
5,539
5,577
5,657
5,539
5,657
9
2
5,702
9
74
125
184
99
99
156
261
447
447
27,100
27,290
43,349
42,166
42,166
39,324
37,406
38,707
38,707
12,294
13,222
11,585
11,585
11,862
37,326
9,097
8,616
11,751
11,331
11,748
11,748
11,274
10,986
12,144
9,084
10,044
11,680
31,042
35,264
37,167
38,334
39,797
40,283
47,122
43,710
45,535
52,138
53,569
63,514
58,935
51,388
48,552
54,139
46,503
53,484
53,655
56,403
106,557
102,477
113,468
120,267
115,257
897,269
924,229
987,614
942,294
823,978
788,426
745,048
659,301
662,571
643,326
660,937
651,608
664,244
662,116
662,116664,244651,608660,937643,326662,571659,301745,048788,426823,978942,294987,614924,229897,269115,257120,267113,468102,477106,55756,40353,65553,48446,50354,13948,55251,38858,93563,51453,56952,13845,53543,71047,12240,28339,79738,33437,16735,26431,04211,68010,0449,08412,14410,98611,27411,74811,74811,33111,7518,6169,09737,32611,86211,58511,58513,22212,29438,70738,70737,40639,32442,16642,16643,34927,29027,10044744726115699991841257495,702295,6575,5395,6575,5775,5395,9135,8096,5216,9116,6065,8897,5998,4316,6148,8809,73610,13112,0019,6353,363
   > Total Current Liabilities 
3,336
7,885
10,274
8,290
8,269
5,395
5,519
4,960
4,782
4,367
4,368
4,356
6,133
5,436
5,529
5,539
5,577
5,657
5,539
5,657
9
2
441
9
74
125
184
99
99
156
261
447
447
9,300
10,139
19,673
42,139
42,139
39,324
37,406
38,707
38,707
8,390
8,967
7,441
7,441
7,300
20,546
6,020
7,238
9,429
8,779
9,655
9,655
11,036
10,748
11,906
9,084
10,044
11,680
23,952
28,057
29,841
30,889
38,982
39,448
31,417
31,457
30,774
35,198
38,999
48,214
46,406
41,931
41,922
44,411
38,308
38,781
51,545
54,396
82,809
79,051
91,022
98,457
111,149
618,544
642,132
609,628
385,263
315,997
312,601
289,366
220,920
228,284
244,847
268,656
236,024
240,375
223,631
223,631240,375236,024268,656244,847228,284220,920289,366312,601315,997385,263609,628642,132618,544111,14998,45791,02279,05182,80954,39651,54538,78138,30844,41141,92241,93146,40648,21438,99935,19830,77431,45731,41739,44838,98230,88929,84128,05723,95211,68010,0449,08411,90610,74811,0369,6559,6558,7799,4297,2386,02020,5467,3007,4417,4418,9678,39038,70738,70737,40639,32442,13942,13919,67310,1399,3004474472611569999184125749441295,6575,5395,6575,5775,5395,5295,4366,1334,3564,3684,3674,7824,9605,5195,3958,2698,29010,2747,8853,336
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,421
2,777
2,835
3,289
3,357
3,399
3,289
3,399
0
0
0
0
50
100
100
0
0
0
0
0
0
631
254
3
23,296
23,296
24,506
25,229
26,082
26,082
16
19
115
115
909
169
75
2,234
2,543
2,826
3,760
3,777
10
6
0
0
0
0
3,600
3,450
3,300
3,150
10,560
10,476
0
0
9,685
1,943
2,210
1,653
1,445
1,437
1,480
1,522
0
0
8,375
6,300
1,188
1,688
1,938
1,938
14,557
20,415
13,423
12,501
12,500
3,349
2,088
1,052
3,958
0
0
0
0
0
0
0000003,9581,0522,0883,34912,50012,50113,42320,41514,5571,9381,9381,6881,1886,3008,375001,5221,4801,4371,4451,6532,2101,9439,6850010,47610,5603,1503,3003,4503,60000006103,7773,7602,8262,5432,23475169909115115191626,08226,08225,22924,50623,29623,29632546310000001001005000003,3993,2893,3993,3573,2892,8352,7772,421000000000000
       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
0
0
0
0
0
0
0
0
0
3,600
0
0
0
10,432
0
0
0
9,685
11,968
8,719
7,404
5,318
5,428
0
0
0
0
0
0
1,188
1,688
1,938
1,938
14,557
20,415
13,423
12,501
12,500
0
0
0
0
0
0
0
0
0
0
000000000012,50012,50113,42320,41514,5571,9381,9381,6881,1880000005,4285,3187,4048,71911,9689,68500010,4320003,600000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
471
3,774
3,160
1,806
2,111
1,883
1,543
1,562
1,529
1,280
1,535
1,396
1,276
1,224
1,082
841
742
707
841
707
0
2
159
2
74
0
84
99
99
156
261
447
447
2,400
4,325
9,930
9,557
9,557
7,365
5,304
4,011
4,011
4,061
4,508
3,807
3,807
3,737
2,939
3,051
3,032
4,054
3,795
5,278
3,783
5,596
4,916
2,943
3,504
3,817
3,756
8,118
10,693
13,169
13,720
15,300
15,131
20,071
19,809
19,868
20,263
23,277
28,404
19,895
18,292
26,752
22,552
14,912
18,916
22,314
20,820
31,579
29,881
36,355
34,142
34,953
155,378
167,104
171,562
167,858
173,920
171,571
154,320
119,338
138,194
139,852
159,525
159,200
170,910
148,062
148,062170,910159,200159,525139,852138,194119,338154,320171,571173,920167,858171,562167,104155,37834,95334,14236,35529,88131,57920,82022,31418,91614,91222,55226,75218,29219,89528,40423,27720,26319,86819,80920,07115,13115,30013,72013,16910,6938,1183,7563,8173,5042,9434,9165,5963,7835,2783,7954,0543,0323,0512,9393,7373,8073,8074,5084,0614,0114,0115,3047,3659,5579,5579,9304,3252,4004474472611569999840742159207078417077428411,0821,2241,2761,3961,5351,2801,5291,5621,5431,8832,1111,8063,1603,774471
       Other Current Liabilities 
806
3,361
6,114
5,293
5,158
3,512
3,976
3,269
3,127
2,755
2,703
2,671
1,936
1,250
1,337
1,144
1,207
1,551
1,144
1,291
9
2
7
9
46
25
0
0
0
0
0
0
0
6,900
2,001
6,317
9,286
5,899
4,463
3,606
8,614
6,263
1,715
1,880
3,519
1,959
1,033
16,023
1,157
553
1,083
651
704
600
660
565
8,963
5,580
6,227
7,924
3,000
3,139
2,209
1,945
2,147
2,519
11,346
11,648
10,906
1,773
1,194
1,844
13,868
9,534
7,392
7,232
23,396
19,865
29,231
33,576
2,573
3,611
6,581
7,849
5,626
335,072
356,049
277,286
204,905
142,077
141,030
135,046
101,582
90,090
104,995
109,131
62,453
52,603
56,159
56,15952,60362,453109,131104,99590,090101,582135,046141,030142,077204,905277,286356,049335,0725,6267,8496,5813,6112,57333,57629,23119,86523,3967,2327,3929,53413,8681,8441,1941,77310,90611,64811,3462,5192,1471,9452,2093,1393,0007,9246,2275,5808,9635656606007046511,0835531,15716,0231,0331,9593,5191,8801,7156,2638,6143,6064,4635,8999,2866,3172,0016,9000000000254697291,2911,1441,5511,2071,1441,3371,2501,9362,6712,7032,7553,1273,2693,9763,5125,1585,2936,1143,361806
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
388
373
384
0
0
0
0
5,261
0
0
5,261
0
0
0
0
98,697
98,697
155,501
260,545
0
447,337
17,800
17,151
23,676
0
27
7,453
6,873
0
8,614
3,904
4,255
0
4,144
4,562
16,780
3,077
1,378
2,322
2,552
2,093
2,093
238
238
238
238
1,024
28
7,090
7,207
7,326
7,445
815
835
15,705
12,253
14,761
16,940
14,570
15,300
12,529
9,457
6,630
9,728
8,195
14,703
2,110
2,007
23,748
23,426
22,446
21,810
4,108
278,725
282,097
377,986
557,031
507,981
475,825
455,682
438,381
434,287
398,479
392,281
415,584
423,869
438,485
438,485423,869415,584392,281398,479434,287438,381455,682475,825507,981557,031377,986282,097278,7254,10821,81022,44623,42623,7482,0072,11014,7038,1959,7286,6309,45712,52915,30014,57016,94014,76112,25315,7058358157,4457,3267,2077,090281,0242382382382382,0932,0932,5522,3221,3783,07716,7804,5624,14404,2553,9048,61406,8737,45327023,67617,15117,800447,3370260,545155,50198,69798,69700005,261005,2610000384373388000000000000
       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
4,352
4,562
5,735
3,077
1,378
1,564
1,750
1,252
1,282
0
0
0
0
0
0
7,090
7,207
7,326
7,445
0
0
9,384
9,460
9,685
10,025
22,149
24,747
3,873
9,457
6,630
9,546
8,013
12,525
0
0
18,505
18,020
17,536
17,052
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000017,05217,53618,02018,5050012,5258,0139,5466,6309,4573,87324,74722,14910,0259,6859,4609,384007,4457,3267,2077,0900000001,2821,2521,7501,5641,3783,0775,7354,5624,352000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429
415
497
3,238
82
541
28
82
82
82
82
500
500
401
288
352
352
688
593
596
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000005965936883523522884015005008282828228541823,23849741542900000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
379
284
1,053
959
1,586
1,324
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,033
668
587
27
0
0
0
0
0
0
0
0
0
0
11,045
0
0
758
802
841
841
238
238
238
0
0
0
0
0
0
0
815
835
6,321
2,793
5,076
6,915
8,061
9,549
8,656
5,466
3,212
6,430
8,195
12,706
182
0
1
5,406
0
0
4,108
44,895
38,096
36,396
19,976
22,205
19,655
23,656
22,037
28,555
14,669
0
0
0
0
000014,66928,55522,03723,65619,65522,20519,97636,39638,09644,8954,108005,4061018212,7068,1956,4303,2125,4668,6569,5498,0616,9155,0762,7936,32183581500000002382382388418418027580011,0450000000000275876681,033000000000000000000000002001,3241,5869591,053284379000
       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
0
0
0
0
0
0
11,045
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,486
1,696
4,294
6,066
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000006,0664,2941,6965,48600000000000000000011,04500000000000000000000000000000000000000000000000
> Total Stockholder Equity
268
76,533
68,716
63,088
55,673
55,197
5,682
2,638
3,628
1,987
0
0
-4,634
-4,002
-4,240
-4,060
-4,239
0
-4,060
-4,222
76
64
-4,564
76
-71
-116
2,573
5,644
5,644
5,089
7,127
6,949
6,949
73,000
68,621
81,729
49,024
49,024
47,833
48,873
8,074
8,074
10,220
1,733
2,618
2,618
1,220
-17,532
5,699
5,379
3,803
2,968
737
737
19,241
16,263
32,951
29,461
25,828
21,666
91,529
84,992
78,606
86,811
82,271
76,191
69,971
68,506
62,045
58,735
60,244
59,651
27,672
28,780
32,165
31,753
36,358
37,233
48,567
57,251
77,454
89,300
95,232
112,174
145,112
503,010
486,197
483,692
514,571
576,146
583,784
605,649
605,196
598,815
447,862
445,698
213,932
195,953
182,370
182,370195,953213,932445,698447,862598,815605,196605,649583,784576,146514,571483,692486,197503,010145,112112,17495,23289,30077,45457,25148,56737,23336,35831,75332,16528,78027,67259,65160,24458,73562,04568,50669,97176,19182,27186,81178,60684,99291,52921,66625,82829,46132,95116,26319,2417377372,9683,8035,3795,699-17,5321,2202,6182,6181,73310,2208,0748,07448,87347,83349,02449,02481,72968,62173,0006,9496,9497,1275,0895,6445,6442,573-116-7176-4,5646476-4,222-4,0600-4,239-4,060-4,240-4,002-4,634001,9873,6282,6385,68255,19755,67363,08868,71676,533268
   Common Stock
409
1
1
2
2
2
2
0
0
5
2
0
0
0
0
4
8
1
4
1
0
0
0
0
0
1
1
2
2
2
2
2
2
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
1010101010101010101010101010101010101010101010101010101010888888877777777777777754444444444443322222211000001418400002500222211409
   Retained Earnings Total Equity00000-183,294-175,115-161,183-165,202-176,866-211,888-211,888-218,902-227,334-227,334-257,390-271,905-272,278-282,218-296,036-299,362-297,937-296,118-289,260-287,912-289,624-290,108-251,683-247,884-241,426-237,251-230,326-227,740-220,399-212,987-207,159-201,396-193,074-184,955-175,603-170,119-164,918-160,308-157,688-153,512-147,290-141,604-138,185-133,971-130,196-127,443-105,316-98,438-97,507000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,803
-5,803
-5,803
-5,803
-5,803
0
0
-5,820
0
0
0
0
0
0
0
0
0
-1,440
200
-55
340
-488
-129
-288
-290
-644
-419
-281
-285
-1,086
-291
-244
-198
-194
-163
-197
-148
-1,763
-266
172
109
-199
-161
-129
-97
-52
-101
10
-55
-202
-175
-255
-250
-321
-329
-326
-326
-325
-325
-323
-323
-356
-258
-676
-720
-591
-733
-778
-910
-903
-20,922
-36,721
-45,051
-39,341
-45,090
-54,329
-44,201
-41,945
-48,791
-50,078
-46,493
-48,955
-50,168
-48,011
-48,011-50,168-48,955-46,493-50,078-48,791-41,945-44,201-54,329-45,090-39,341-45,051-36,721-20,922-903-910-778-733-591-720-676-258-356-323-323-325-325-326-326-329-321-250-255-175-202-5510-101-52-97-129-161-199109172-266-1,763-148-197-163-194-198-244-291-1,086-285-281-419-644-290-288-129-488340-55200-1,440000000000-5,82000-5,803-5,803-5,803-5,803-5,803000000000000000
   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
99,707
99,798
87,877
133,300
135,702
137,935
141,265
142,571
152,253
172,545
173,806
193,422
194,504
196,040
197,330
276,500
278,131
279,956
293,988
295,423
296,728
297,929
299,045
299,580
300,453
308,415
311,621
318,066
318,690
320,361
321,297
332,793
335,389
348,566
353,968
360,224
362,272
367,876
370,435
373,310
373,310
741,781
740,592
740,592
798,063
803,276
810,994
822,217
830,861
0
0
0
0
0
00000830,861822,217810,994803,276798,063740,592740,592741,781373,310373,310370,435367,876362,272360,224353,968348,566335,389332,793321,297320,361318,690318,066311,621308,415300,453299,580299,045297,929296,728295,423293,988279,956278,131276,500197,330196,040194,504193,422173,806172,545152,253142,571141,265137,935135,702133,30087,87799,79899,707000000000000000000000000000000000000000000000
   Treasury Stock00000-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71-71000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
157,291
157,291
157,291
163,121
163,117
0
163,121
163,124
100
100
163,142
100
100
99
3,010
6,309
6,309
6,309
8,808
0
11,257
76,100
78,220
93,486
0
93,918
95,048
95,505
0
95,741
97,388
97,396
0
99,541
99,798
87,877
133,229
135,631
137,864
141,194
-266
142,500
172,474
173,735
193,351
194,433
195,969
197,259
276,429
278,060
279,885
293,917
295,352
296,657
297,858
298,974
299,509
300,382
308,344
311,550
317,995
318,619
320,290
321,226
332,722
335,318
348,495
353,897
360,153
362,201
367,805
370,364
373,239
736,872
741,710
740,521
745,590
797,992
803,205
810,923
822,146
830,790
842,606
850,918
858,120
866,510
875,766
875,766866,510858,120850,918842,606830,790822,146810,923803,205797,992745,590740,521741,710736,872373,239370,364367,805362,201360,153353,897348,495335,318332,722321,226320,290318,619317,995311,550308,344300,382299,509298,974297,858296,657295,352293,917279,885278,060276,429197,259195,969194,433193,351173,735172,474142,500-266141,194137,864135,631133,22987,87799,79899,541097,39697,38895,741095,50595,04893,918093,48678,22076,10011,25708,8086,3096,3096,3093,01099100100163,142100100163,124163,1210163,117163,121157,291157,291157,291000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.