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Arad Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Arad?

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

Let's analyse Arad

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Arad Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Arad Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arad Ltd. The closing price on 2023-03-21 was ILA4,155 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Arad Ltd Daily Candlestick Chart
Arad Ltd Daily Candlestick Chart
Summary









1. Valuation of Arad




Current price per share

ILA4,155.00

2. Growth of Arad




Is Arad growing?

Current yearPrevious yearGrowGrow %
How rich?$129.6m$132.1m$2.7m2.0%

How much money is Arad making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Arad




Comparing to competitors in the Scientific & Technical Instruments industry




  Industry Rankings (Scientific & Technical Instruments)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Arad Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arad earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Arad to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arad Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-4.0%-4.0%
YOY-6.8%-6.8%
5Y-5.4%-5.4%
10Y-5.4%-5.4%
1.1.2. Return on Assets

Shows how efficient Arad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arad to the Scientific & Technical Instruments industry mean.
  • 0.0% Return on Assets means that Arad generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arad Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.8%-0.8%
YOY-1.1%-1.1%
5Y-1.2%-1.2%
10Y-1.3%-1.3%
1.1.3. Return on Equity

Shows how efficient Arad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arad to the Scientific & Technical Instruments industry mean.
  • 0.0% Return on Equity means Arad generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arad Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.3%-1.3%
YOY-1.8%-1.8%
5Y-1.7%-1.7%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Arad Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arad is operating .

  • Measures how much profit Arad 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 Arad to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arad Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%-5.8%
TTM-4.6%-4.6%
YOY-7.6%-7.6%
5Y-5.7%-5.7%
10Y-4.0%-4.0%
1.2.2. Operating Ratio

Measures how efficient Arad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Arad Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.402-1.402
TTM-1.443-1.443
YOY-1.307-1.307
5Y-1.306-1.306
10Y-1.104-1.104

1.3. Liquidity of Arad Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 1.79 means the company has 1.79 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Arad Ltd:

  • The MRQ is 1.791. The company is able to pay all its short-term debts. +1
  • The TTM is 1.898. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.898-0.107
TTM1.898YOY2.172-0.274
TTM1.8985Y2.028-0.130
5Y2.02810Y1.266+0.763
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7912.483-0.692
TTM1.8982.540-0.642
YOY2.1722.651-0.479
5Y2.0282.765-0.737
10Y1.2662.534-1.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arad to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.66 means the company can pay off 0.66 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arad Ltd:

  • The MRQ is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.727-0.064
TTM0.727YOY0.832-0.105
TTM0.7275Y0.756-0.029
5Y0.75610Y0.841-0.085
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6631.283-0.620
TTM0.7271.285-0.558
YOY0.8321.395-0.563
5Y0.7561.436-0.680
10Y0.8411.425-0.584

1.4. Solvency of Arad Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arad assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arad to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.57 means that Arad assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arad Ltd:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.544. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.544+0.026
TTM0.544YOY0.532+0.012
TTM0.5445Y0.540+0.004
5Y0.54010Y0.493+0.047
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.354+0.216
TTM0.5440.352+0.192
YOY0.5320.313+0.219
5Y0.5400.323+0.217
10Y0.4930.341+0.152
1.4.2. Debt to Equity Ratio

Measures if Arad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arad to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 133.6% means that company has 1.34 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arad Ltd:

  • The MRQ is 1.336. The company is able to pay all its debts with equity. +1
  • The TTM is 1.205. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.205+0.131
TTM1.205YOY1.143+0.062
TTM1.2055Y1.191+0.013
5Y1.19110Y1.002+0.190
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3360.540+0.796
TTM1.2050.541+0.664
YOY1.1430.435+0.708
5Y1.1910.530+0.661
10Y1.0020.533+0.469

2. Market Valuation of Arad Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Arad generates.

  • Above 15 is considered overpriced but always compare Arad to the Scientific & Technical Instruments industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arad Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.967-37.967
TTM-38.474-38.474
YOY-47.983-47.983
5Y-51.465-51.465
10Y-87.716-87.716

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 831.42 means the investor is paying 831.42 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Arad Ltd:

  • The EOD is 792.511. Seems overpriced? -1
  • The MRQ is 831.421. Seems overpriced? -1
  • The TTM is 839.309. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD792.511MRQ831.421-38.910
MRQ831.421TTM839.309-7.888
TTM839.309YOY882.890-43.581
TTM839.3095Y947.931-108.622
5Y947.93110Y902.980+44.951
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD792.5112.574+789.937
MRQ831.4212.301+829.120
TTM839.3092.773+836.536
YOY882.8903.796+879.094
5Y947.9313.417+944.514
10Y902.9803.866+899.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Arad Ltd 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---0.105-0.041-61%0.071-249%0.054-294%0.061-272%
Book Value Growth--0.9800.993-1%1.014-3%1.012-3%1.016-4%
Book Value Per Share--5.2435.454-4%5.343-2%4.849+8%4.218+24%
Book Value Per Share Growth--0.9800.993-1%1.014-3%1.012-3%1.016-4%
Current Ratio--1.7911.898-6%2.172-18%2.028-12%1.266+41%
Debt To Asset Ratio--0.5700.544+5%0.532+7%0.540+6%0.493+15%
Debt To Equity Ratio--1.3361.205+11%1.143+17%1.191+12%1.002+33%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio792.511-5%831.421839.309-1%882.890-6%947.931-12%902.980-8%
Pe Ratio----0%-0%-0%-0%
Price Per Share4155.000-5%4359.0004580.000-5%4717.750-8%4575.300-5%3839.750+14%
Price To Total Gains Ratio-39643.586+5%-41589.9864028.811-1132%18113.663-330%1022.095-4169%6621.520-728%
Quick Ratio--0.6630.727-9%0.832-20%0.756-12%0.841-21%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.105-0.041-61%0.071-249%0.054-294%0.061-272%
Total Gains Per Share Growth--1.7070.548+212%0.719+137%2.094-18%1.571+9%
Usd Book Value--129659000.000134875250.000-4%132139000.000-2%119915850.000+8%104314500.000+24%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share4155.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -0MRQTTM+3 -11YOY+3 -115Y+4 -1010Y+5 -9

3.2. Fundamental Score

Let's check the fundamental score of Arad Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1792.511
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.663
Current Ratio (MRQ)Greater than11.791
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.336
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Arad Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.344
Ma 20Greater thanMa 504,167.650
Ma 50Greater thanMa 1004,231.220
Ma 100Greater thanMa 2004,383.000
OpenGreater thanClose4,292.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets301,333
Total Liabilities171,674
Total Stockholder Equity128,484
 As reported
Total Liabilities 171,674
Total Stockholder Equity+ 128,484
Total Assets = 301,333

Assets

Total Assets301,333
Total Current Assets221,164
Long-term Assets221,164
Total Current Assets
Cash And Cash Equivalents 19,029
Short-term Investments 5,831
Net Receivables 76,006
Inventory 120,298
Total Current Assets  (as reported)221,164
Total Current Assets  (calculated)221,164
+/-0
Long-term Assets
Property Plant Equipment 48,368
Goodwill 10,774
Intangible Assets 11,031
Other Assets 9,996
Long-term Assets  (as reported)80,169
Long-term Assets  (calculated)80,169
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities123,507
Long-term Liabilities48,167
Total Stockholder Equity128,484
Total Current Liabilities
Short Long Term Debt 27,295
Accounts payable 53,534
Other Current Liabilities 39,148
Total Current Liabilities  (as reported)123,507
Total Current Liabilities  (calculated)119,977
+/- 3,530
Long-term Liabilities
Long term Debt 30,138
Capital Lease Obligations Min Short Term Debt16,216
Other Liabilities 5,343
Long-term Liabilities  (as reported)48,167
Long-term Liabilities  (calculated)51,697
+/- 3,530
Total Stockholder Equity
Common Stock1,021
Retained Earnings 110,205
Total Stockholder Equity (as reported)128,484
Total Stockholder Equity (calculated)111,226
+/- 17,258
Other
Capital Stock1,021
Common Stock Shares Outstanding 24,731
Net Debt 38,404
Net Invested Capital 185,917
Net Tangible Assets 106,679
Net Working Capital 97,657



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-31
> Total Assets 
298,256
82,913
88,668
92,397
93,971
99,457
90,971
88,578
90,201
93,669
116,495
121,715
123,588
124,423
124,622
133,942
136,569
131,443
124,895
133,386
130,800
133,181
132,236
145,851
139,574
142,172
148,819
163,937
173,714
165,869
158,868
160,883
161,177
166,575
162,302
167,665
159,916
166,057
168,617
171,263
173,096
177,776
186,155
200,500
195,280
202,449
235,811
261,488
270,171
274,137
275,127
275,992
278,187
281,848
285,700
283,238
281,509
278,273
285,262
299,104
297,371
301,333
301,333297,371299,104285,262278,273281,509283,238285,700281,848278,187275,992275,127274,137270,171261,488235,811202,449195,280200,500186,155177,776173,096171,263168,617166,057159,916167,665162,302166,575161,177160,883158,868165,869173,714163,937148,819142,172139,574145,851132,236133,181130,800133,386124,895131,443136,569133,942124,622124,423123,588121,715116,49593,66990,20188,57890,97199,45793,97192,39788,66882,913298,256
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,993
127,266
128,777
133,629
139,009
153,221
149,334
155,995
170,322
178,491
188,393
189,004
189,361
192,469
194,874
198,868
199,816
200,188
199,396
197,334
206,108
220,609
217,054
221,164
221,164217,054220,609206,108197,334199,396200,188199,816198,868194,874192,469189,361189,004188,393178,491170,322155,995149,334153,221139,009133,629128,777127,266124,99300000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,526
10,814
11,603
11,516
17,150
22,607
15,889
20,269
13,908
12,100
13,945
10,288
17,581
31,128
25,070
23,724
29,153
31,323
31,832
30,600
31,735
29,171
20,650
19,029
19,02920,65029,17131,73530,60031,83231,32329,15323,72425,07031,12817,58110,28813,94512,10013,90820,26915,88922,60717,15011,51611,60310,81412,52600000000000000000000000000000000000000
       Short-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
31
0
0
0
5,761
5,891
6,090
6,260
5,544
5,950
6,054
6,621
6,020
6,690
6,768
7,190
6,883
6,008
5,831
5,8316,0086,8837,1906,7686,6906,0206,6216,0545,9505,5446,2606,0905,8915,761000310000000000000000000000000000000000000000000
       Net Receivables 
74,870
27,011
21,775
23,378
24,869
27,493
25,683
20,147
22,721
25,770
33,886
31,114
38,202
30,935
30,514
35,209
38,520
35,199
31,032
33,613
34,372
34,620
37,401
40,111
43,731
45,203
43,636
48,953
50,602
47,182
36,104
46,267
44,286
40,719
37,721
49,035
49,701
48,767
46,003
51,872
53,950
57,313
47,007
53,005
53,865
53,587
63,221
60,651
63,189
65,917
68,547
62,201
67,740
71,458
65,371
72,313
69,478
71,673
68,447
81,014
79,926
76,006
76,00679,92681,01468,44771,67369,47872,31365,37171,45867,74062,20168,54765,91763,18960,65163,22153,58753,86553,00547,00757,31353,95051,87246,00348,76749,70149,03537,72140,71944,28646,26736,10447,18250,60248,95343,63645,20343,73140,11137,40134,62034,37233,61331,03235,19938,52035,20930,51430,93538,20231,11433,88625,77022,72120,14725,68327,49324,86923,37821,77527,01174,870
       Other Current Assets 
11,784
0
593
847
0
0
547
578
0
551
1,062
602
263
861
1,692
669
518
121
790
416
170
304
1,155
289
0
39
1,364
109
37
67
1,377
63
377
112
997
211
84
42
1,489
75
0
0
1,907
0
0
16
636
0
58
0
827
173
132
452
1,692
476
624
617
1,493
456
6
0
064561,4936176244761,692452132173827058063616001,90700751,4894284211997112377631,37767371091,3643902891,1553041704167901215186691,6928612636021,062551057854700847593011,784
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,997
81,778
85,133
85,766
83,523
83,313
82,980
85,884
83,050
82,113
80,939
79,154
78,495
80,317
80,169
80,16980,31778,49579,15480,93982,11383,05085,88482,98083,31383,52385,76685,13381,77882,99700000000000000000000000000000000000000000000000
       Property Plant Equipment 
53,561
13,608
12,370
12,765
13,484
13,643
13,836
13,508
13,783
13,580
15,158
15,356
15,635
15,378
15,358
16,215
16,278
16,362
17,314
17,224
17,430
17,485
17,713
17,596
17,664
17,773
18,308
18,450
19,701
20,024
20,630
20,565
20,867
20,752
21,103
21,527
22,103
22,651
22,499
22,379
22,753
22,912
23,530
23,981
24,177
25,046
27,980
46,793
46,369
46,745
47,681
47,066
46,333
45,300
44,880
44,537
44,021
43,355
42,890
43,299
47,524
48,368
48,36847,52443,29942,89043,35544,02144,53744,88045,30046,33347,06647,68146,74546,36946,79327,98025,04624,17723,98123,53022,91222,75322,37922,49922,65122,10321,52721,10320,75220,86720,56520,63020,02419,70118,45018,30817,77317,66417,59617,71317,48517,43017,22417,31416,36216,27816,21515,35815,37815,63515,35615,15813,58013,78313,50813,83613,64313,48412,76512,37013,60853,561
       Goodwill 
787
0
172
0
0
0
172
172
172
172
8,445
7,886
7,219
7,978
7,857
8,311
8,507
7,890
5,725
5,880
5,595
4,611
4,307
4,199
3,797
3,931
4,010
4,017
6,557
6,376
5,718
5,255
5,334
5,187
4,059
4,197
4,070
4,048
3,815
3,931
4,161
4,265
4,256
4,412
4,158
4,195
14,086
13,838
14,034
11,882
12,210
11,770
12,052
12,575
13,222
12,668
12,836
12,494
12,246
12,046
11,328
10,774
10,77411,32812,04612,24612,49412,83612,66813,22212,57512,05211,77012,21011,88214,03413,83814,0864,1954,1584,4124,2564,2654,1613,9313,8154,0484,0704,1974,0595,1875,3345,2555,7186,3766,5574,0174,0103,9313,7974,1994,3074,6115,5955,8805,7257,8908,5078,3117,8577,9787,2197,8868,4451721721721720001720787
       Intangible Assets 
1,080
0
219
0
0
0
202
2,612
2,670
2,709
15,800
17,642
16,238
17,585
13,948
18,111
18,401
17,105
11,056
14,735
13,965
13,032
9,655
12,571
12,063
13,275
9,148
13,119
16,992
16,445
11,011
14,405
14,362
13,828
7,702
12,586
12,191
11,931
6,615
11,202
11,623
11,633
7,239
11,505
6,599
6,339
8,174
11,569
11,559
17,038
16,865
15,872
15,684
15,667
15,980
14,952
14,895
14,203
13,615
12,963
11,790
11,031
11,03111,79012,96313,61514,20314,89514,95215,98015,66715,68415,87216,86517,03811,55911,5698,1746,3396,59911,5057,23911,63311,62311,2026,61511,93112,19112,5867,70213,82814,36214,40511,01116,44516,99213,1199,14813,27512,06312,5719,65513,03213,96514,73511,05617,10518,40118,11113,94817,58516,23817,64215,8002,7092,6702,61220200021901,080
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,997
81,778
85,133
85,766
0
0
0
0
0
0
0
0
0
0
0
0000000000085,76685,13381,77882,99700000000000000000000000000000000000000000000000
> Total Liabilities 
184,109
44,807
41,850
42,464
47,126
51,268
42,109
37,297
38,819
39,055
60,764
64,607
68,491
65,046
63,973
68,948
73,651
67,403
59,405
64,102
65,068
63,907
59,457
67,968
63,349
62,713
64,438
75,810
91,062
80,421
71,001
71,038
75,189
76,929
70,623
70,903
69,416
71,202
70,806
69,814
75,106
74,859
87,854
102,548
93,868
96,585
127,669
149,829
160,510
161,153
155,697
157,214
158,831
155,127
154,733
149,305
151,555
144,571
148,775
158,000
165,120
171,674
171,674165,120158,000148,775144,571151,555149,305154,733155,127158,831157,214155,697161,153160,510149,829127,66996,58593,868102,54887,85474,85975,10669,81470,80671,20269,41670,90370,62376,92975,18971,03871,00180,42191,06275,81064,43862,71363,34967,96859,45763,90765,06864,10259,40567,40373,65168,94863,97365,04668,49164,60760,76439,05538,81937,29742,10951,26847,12642,46441,85044,807184,109
   > Total Current Liabilities 
124,628
32,629
30,201
31,074
33,292
36,597
31,030
26,146
25,108
25,903
32,721
32,917
41,839
38,093
39,462
42,430
44,835
41,750
37,370
39,839
40,742
47,176
44,293
46,258
43,821
44,990
47,930
52,771
59,391
52,429
45,511
48,207
53,184
52,329
49,236
50,712
47,286
50,508
50,383
50,378
50,825
53,051
66,452
73,545
69,457
73,835
88,059
93,672
100,182
98,729
94,468
92,518
96,112
94,610
94,568
85,330
90,376
97,545
104,122
116,331
112,700
123,507
123,507112,700116,331104,12297,54590,37685,33094,56894,61096,11292,51894,46898,729100,18293,67288,05973,83569,45773,54566,45253,05150,82550,37850,38350,50847,28650,71249,23652,32953,18448,20745,51152,42959,39152,77147,93044,99043,82146,25844,29347,17640,74239,83937,37041,75044,83542,43039,46238,09341,83932,91732,72125,90325,10826,14631,03036,59733,29231,07430,20132,629124,628
       Short-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
25,359
23,898
30,897
28,448
10,305
39,892
34,895
0
12,712
18,212
24,315
26,835
21,474
0
0
0
0
0
0
0
0
0
0
0
0000000000021,47426,83524,31518,21212,712034,89539,89210,30528,44830,89723,89825,35900000000000000000000000000000000000000
       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
25,359
23,898
30,897
28,448
10,305
39,892
34,895
0
12,712
18,212
24,315
26,835
21,474
23,891
24,165
23,489
25,729
19,658
21,318
16,833
17,108
15,688
21,739
27,295
27,29521,73915,68817,10816,83321,31819,65825,72923,48924,16523,89121,47426,83524,31518,21212,712034,89539,89210,30528,44830,89723,89825,35900000000000000000000000000000000000000
       Accounts payable 
61,242
16,804
15,726
14,899
16,573
17,915
12,758
9,572
11,096
11,007
13,050
15,530
20,921
16,593
15,234
14,760
16,970
16,920
14,270
16,125
17,873
17,350
15,891
16,702
20,576
19,946
22,126
23,118
25,582
23,012
18,313
20,110
23,584
22,545
19,367
20,658
18,464
21,876
22,070
19,690
19,732
22,102
26,739
24,466
26,941
29,908
38,908
39,669
42,642
37,501
38,947
33,676
36,499
36,911
36,745
31,499
34,225
32,972
39,831
50,088
56,424
53,534
53,53456,42450,08839,83132,97234,22531,49936,74536,91136,49933,67638,94737,50142,64239,66938,90829,90826,94124,46626,73922,10219,73219,69022,07021,87618,46420,65819,36722,54523,58420,11018,31323,01225,58223,11822,12619,94620,57616,70215,89117,35017,87316,12514,27016,92016,97014,76015,23416,59320,92115,53013,05011,00711,0969,57212,75817,91516,57314,89915,72616,80461,242
       Other Current Liabilities 
30,391
9,776
6,297
8,044
7,465
8,667
9,924
9,188
8,800
9,727
11,631
10,571
12,143
12,183
11,763
13,112
13,021
13,745
11,431
12,909
12,753
18,865
19,039
19,380
13,469
15,208
16,721
17,616
17,721
18,616
17,058
18,225
19,637
19,186
19,605
20,042
18,328
18,474
18,889
21,474
19,691
19,467
27,288
34,038
29,821
29,557
19,178
30,475
29,566
30,289
15,175
31,200
31,614
30,281
15,602
30,173
30,779
43,806
23,890
46,772
30,936
39,148
39,14830,93646,77223,89043,80630,77930,17315,60230,28131,61431,20015,17530,28929,56630,47519,17829,55729,82134,03827,28819,46719,69121,47418,88918,47418,32820,04219,60519,18619,63718,22517,05818,61617,72117,61616,72115,20813,46919,38019,03918,86512,75312,90911,43113,74513,02113,11211,76312,18312,14310,57111,6319,7278,8009,1889,9248,6677,4658,0446,2979,77630,391
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,157
60,328
62,424
61,229
64,696
62,719
60,517
60,165
63,975
61,179
47,026
44,653
41,669
52,420
48,167
48,16752,42041,66944,65347,02661,17963,97560,16560,51762,71964,69661,22962,42460,32856,15700000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
-25,359
-23,898
-30,897
-28,448
-10,305
-39,892
-34,895
0
-12,712
341
-6,238
-8,686
-3,670
16,856
16,643
16,224
16,672
15,992
15,575
15,422
15,424
15,093
17,185
16,216
16,21617,18515,09315,42415,42215,57515,99216,67216,22416,64316,856-3,670-8,686-6,238341-12,7120-34,895-39,892-10,305-28,448-30,897-23,898-25,35900000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
247
227
0
187
167
147
0
107
87
67
0
31
0
0
0031067871070147167187022724726900000000000000000000000000000000000000000000000
       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
4,577
0
0
0
4,151
0
0
0
3,828
0
0
0
3,062
0
0
0
2,495
0
0
0
2,126
0
0
0
0002,1260002,4950003,0620003,8280004,1510004,57700000000000000000000000000000000000000
> Total Stockholder Equity
114,147
38,106
46,817
49,933
46,845
48,189
48,862
51,281
51,382
54,614
55,731
57,108
55,097
59,377
60,649
64,994
62,918
64,040
65,490
69,284
65,732
69,274
72,779
77,883
76,225
79,459
84,381
88,127
82,652
85,448
87,867
89,845
85,988
89,646
91,679
96,762
90,500
94,855
97,811
101,449
97,990
102,917
98,301
97,952
101,412
105,864
107,498
110,993
109,057
112,264
118,606
118,085
118,647
125,982
130,111
133,116
129,115
132,882
135,567
140,114
131,246
128,484
128,484131,246140,114135,567132,882129,115133,116130,111125,982118,647118,085118,606112,264109,057110,993107,498105,864101,41297,95298,301102,91797,990101,44997,81194,85590,50096,76291,67989,64685,98889,84587,86785,44882,65288,12784,38179,45976,22577,88372,77969,27465,73269,28465,49064,04062,91864,99460,64959,37755,09757,10855,73154,61451,38251,28148,86248,18946,84549,93346,81738,106114,147
   Common Stock
31,497
7,897
8,258
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,005
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,021
1,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0211,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0051,0058,2587,89731,497
   Retained Earnings 
37,833
12,664
23,130
22,153
19,082
20,527
21,359
23,705
23,732
26,902
27,978
30,779
30,328
32,588
34,234
37,313
34,683
37,493
39,679
42,899
40,309
43,580
46,633
49,218
47,397
49,996
54,367
58,089
52,776
57,241
60,950
65,116
60,661
64,672
67,404
71,696
66,175
70,624
74,875
77,804
73,067
77,298
72,783
71,418
76,473
81,010
83,100
87,514
84,706
87,536
92,586
94,116
94,133
98,141
99,241
104,951
100,083
105,504
109,188
114,716
109,931
110,205
110,205109,931114,716109,188105,504100,083104,95199,24198,14194,13394,11692,58687,53684,70687,51483,10081,01076,47371,41872,78377,29873,06777,80474,87570,62466,17571,69667,40464,67260,66165,11660,95057,24152,77658,08954,36749,99647,39749,21846,63343,58040,30942,89939,67937,49334,68337,31334,23432,58830,32830,77927,97826,90223,73223,70521,35920,52719,08222,15323,13012,66437,833
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -14,995-11,959-7,876-6,895-5,896-4,242-5,109-2,404-5,433-8,760-9,305-7,254-8,546-6,087-6,959-6,040-5,584-5,499-3,904-4,920-4,819-5,515-6,793-7,50200000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.