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Altius Minerals Corporation
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Altius Minerals Corporation. 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 Altius Minerals Corporation 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 Altius Minerals Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Altius Minerals Corporation. The closing price on 2022-09-29 was $13.89 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.
Altius Minerals Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Altius Minerals Corporation.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Altius Minerals Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Altius Minerals Corporation to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 43.0% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Altius Minerals Corporation:

  • The MRQ is 34.2%. The company is making a huge profit. +2
  • The TTM is 43.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.2%TTM43.0%-8.9%
TTM43.0%YOY-6.7%+49.7%
TTM43.0%5Y21.8%+21.2%
5Y21.8%10Y26.1%-4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2%5.1%+29.1%
TTM43.0%1.4%+41.6%
YOY-6.7%1.5%-8.2%
5Y21.8%-1.0%+22.8%
10Y26.1%-4.7%+30.8%
1.1.2. Return on Assets

Shows how efficient Altius Minerals Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Altius Minerals Corporation to the Other Industrial Metals & Mining industry mean.
  • 1.1% Return on Assets means that Altius Minerals Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altius Minerals Corporation:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%+0.0%
TTM1.1%YOY-0.3%+1.5%
TTM1.1%5Y0.4%+0.7%
5Y0.4%10Y-0.1%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-2.6%+3.7%
TTM1.1%-2.8%+3.9%
YOY-0.3%-3.2%+2.9%
5Y0.4%-4.5%+4.9%
10Y-0.1%-5.1%+5.0%
1.1.3. Return on Equity

Shows how efficient Altius Minerals Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Altius Minerals Corporation to the Other Industrial Metals & Mining industry mean.
  • 1.8% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altius Minerals Corporation:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.9%0.0%
TTM1.9%YOY-0.6%+2.4%
TTM1.9%5Y0.6%+1.2%
5Y0.6%10Y-0.1%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-2.4%+4.2%
TTM1.9%-3.0%+4.9%
YOY-0.6%-3.0%+2.4%
5Y0.6%-5.1%+5.7%
10Y-0.1%-5.0%+4.9%

1.2. Operating Efficiency of Altius Minerals Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altius Minerals Corporation is operating .

  • Measures how much profit Altius Minerals Corporation 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 Altius Minerals Corporation to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 66.6% means the company generated $0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Altius Minerals Corporation:

  • The MRQ is 66.6%. The company is operating very efficient. +2
  • The TTM is 65.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ66.6%TTM65.4%+1.3%
TTM65.4%YOY57.5%+7.9%
TTM65.4%5Y58.6%+6.8%
5Y58.6%10Y28.9%+29.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ66.6%4.2%+62.4%
TTM65.4%1.6%+63.8%
YOY57.5%2.0%+55.5%
5Y58.6%0.2%+58.4%
10Y28.9%-5.2%+34.1%
1.2.2. Operating Ratio

Measures how efficient Altius Minerals Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 79.7% means that the operating costs are $0.80for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Altius Minerals Corporation:

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.999. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.999-0.202
TTM0.999YOY1.064-0.065
TTM0.9995Y0.979+0.020
5Y0.97910Y0.684+0.296
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.708-0.911
TTM0.9991.572-0.573
YOY1.0641.471-0.407
5Y0.9791.528-0.549
10Y0.6841.255-0.571

1.3. Liquidity of Altius Minerals Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Altius Minerals Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 846.4% means the company has $8.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Altius Minerals Corporation:

  • The MRQ is 8.464. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.256. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.464TTM7.256+1.208
TTM7.256YOY2.855+4.401
TTM7.2565Y3.266+3.991
5Y3.26610Y1.736+1.529
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4642.531+5.933
TTM7.2563.049+4.207
YOY2.8553.056-0.201
5Y3.2663.233+0.033
10Y1.7363.274-1.538
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 169.5% means the company can pay off $1.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altius Minerals Corporation:

  • The MRQ is 1.695. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.076. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.076+0.620
TTM1.076YOY0.503+0.573
TTM1.0765Y0.677+0.399
5Y0.67710Y6.724-6.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6950.308+1.387
TTM1.0760.432+0.644
YOY0.5030.406+0.097
5Y0.6770.490+0.187
10Y6.7240.490+6.234

1.4. Solvency of Altius Minerals Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Altius Minerals Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.23 means that Altius Minerals Corporation assets are financed with 23.0% credit (debt) and the remaining percentage (100% - 23.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Altius Minerals Corporation:

  • The MRQ is 0.230. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.256-0.026
TTM0.256YOY0.318-0.062
TTM0.2565Y0.301-0.045
5Y0.30110Y0.251+0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2300.203+0.027
TTM0.2560.205+0.051
YOY0.3180.227+0.091
5Y0.3010.267+0.034
10Y0.2510.282-0.031
1.4.2. Debt to Equity Ratio

Measures if Altius Minerals Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 36.5% means that company has $0.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altius Minerals Corporation:

  • The MRQ is 0.365. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.420. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.420-0.055
TTM0.420YOY0.529-0.109
TTM0.4205Y0.490-0.070
5Y0.49010Y0.384+0.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.199+0.166
TTM0.4200.211+0.209
YOY0.5290.207+0.322
5Y0.4900.281+0.209
10Y0.3840.284+0.100

2. Market Valuation of Altius Minerals Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Altius Minerals Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.20 means the investor is paying $18.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altius Minerals Corporation:

  • The EOD is 17.949. Neutral. Compare to industry.
  • The MRQ is 18.199. Neutral. Compare to industry.
  • The TTM is 15.588. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.949MRQ18.199-0.250
MRQ18.199TTM15.588+2.611
TTM15.588YOY-649.629+665.217
TTM15.5885Y-123.811+139.399
5Y-123.81110Y-69.309-54.502
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.949-3.234+21.183
MRQ18.199-4.240+22.439
TTM15.588-5.334+20.922
YOY-649.629-7.575-642.054
5Y-123.811-4.879-118.932
10Y-69.309-4.374-64.935
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Altius Minerals Corporation.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Altius Minerals Corporation:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.035. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.035+0.034
TTM-0.035YOY6.311-6.347
TTM-0.0355Y1.547-1.582
5Y1.54710Y0.766+0.781
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.004-0.005
TTM-0.0350.026-0.061
YOY6.3110.057+6.254
5Y1.5470.050+1.497
10Y0.7660.045+0.721

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Altius Minerals Corporation:

  • The EOD is 1.197. Good. +1
  • The MRQ is 1.213. Good. +1
  • The TTM is 1.173. Good. +1
Trends
Current periodCompared to+/- 
EOD1.197MRQ1.213-0.017
MRQ1.213TTM1.173+0.041
TTM1.173YOY1.013+0.160
TTM1.1735Y0.583+0.590
5Y0.58310Y0.284+0.299
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1971.428-0.231
MRQ1.2131.692-0.479
TTM1.1732.148-0.975
YOY1.0132.052-1.039
5Y0.5831.771-1.188
10Y0.2841.552-1.268

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Altius Minerals Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--11.60312.614-8%10.745+8%6.363+82%3.100+274%
Current Ratio--8.4647.256+17%2.855+196%3.266+159%1.736+387%
Debt To Asset Ratio--0.2300.256-10%0.318-28%0.301-24%0.251-9%
Debt To Equity Ratio--0.3650.420-13%0.529-31%0.490-25%0.384-5%
Eps--0.1720.193-11%-0.001+101%0.106+62%-0.006+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.641+56%
Net Profit Margin--0.3420.430-21%-0.067+119%0.218+57%0.261+31%
Operating Margin--0.6660.654+2%0.575+16%0.586+14%0.289+130%
Operating Ratio--0.7970.999-20%1.064-25%0.979-19%0.684+17%
Pb Ratio1.197-1%1.2131.173+3%1.013+20%0.583+108%0.284+327%
Pe Ratio17.949-1%18.19915.588+17%-649.629+3670%-123.811+780%-69.309+481%
Peg Ratio---0.001-0.035+2689%6.311-100%1.547-100%0.766-100%
Price Per Share13.887-1%14.08014.838-5%10.930+29%10.535+34%10.317+36%
Quick Ratio--1.6951.076+58%0.503+237%0.677+151%6.724-75%
Return On Assets--0.0110.011+0%-0.003+129%0.004+175%-0.001+111%
Return On Equity--0.0180.019-2%-0.006+132%0.006+194%-0.001+108%
 EOD+3 -0MRQTTM+8 -7YOY+12 -35Y+12 -310Y+11 -5

3.2. Fundamental Score

Let's check the fundamental score of Altius Minerals Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.949
Price to Book Ratio (EOD)Between0-11.197
Net Profit Margin (MRQ)Greater than00.342
Operating Margin (MRQ)Greater than00.666
Quick Ratio (MRQ)Greater than11.695
Current Ratio (MRQ)Greater than18.464
Debt to Asset Ratio (MRQ)Less than10.230
Debt to Equity Ratio (MRQ)Less than10.365
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Altius Minerals Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.327
Ma 20Greater thanMa 5013.721
Ma 50Greater thanMa 10013.835
Ma 100Greater thanMa 20014.135
OpenGreater thanClose12.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets719,476
Total Liabilities165,254
Total Stockholder Equity452,944
 As reported
Total Liabilities 165,254
Total Stockholder Equity+ 452,944
Total Assets = 719,476

Assets

Total Assets719,476
Total Current Assets134,304
Long-term Assets134,304
Total Current Assets
Cash And Cash Equivalents 107,403
Net Receivables 26,901
Total Current Assets  (as reported)134,304
Total Current Assets  (calculated)134,304
+/-0
Long-term Assets
Property Plant Equipment 9,611
Long Term Investments 324,630
Other Assets 9,400
Long-term Assets  (as reported)585,172
Long-term Assets  (calculated)343,641
+/- 241,531

Liabilities & Shareholders' Equity

Total Current Liabilities15,868
Long-term Liabilities149,386
Total Stockholder Equity452,944
Total Current Liabilities
Accounts payable 4,166
Other Current Liabilities 3,702
Total Current Liabilities  (as reported)15,868
Total Current Liabilities  (calculated)7,868
+/- 8,000
Long-term Liabilities
Long term Debt 114,095
Other Liabilities 34,407
Long-term Liabilities Other 884
Long-term Liabilities  (as reported)149,386
Long-term Liabilities  (calculated)149,386
+/-0
Total Stockholder Equity
Common Stock359,509
Retained Earnings 22,514
Other Stockholders Equity 68,055
Total Stockholder Equity (as reported)452,944
Total Stockholder Equity (calculated)450,078
+/- 2,866
Other
Capital Stock359,509
Common Stock Shares Outstanding 47,765
Net Debt 6,692
Net Invested Capital 567,039
Net Tangible Assets 452,944
Net Working Capital 118,436



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
> Total Assets 
10,946
12,672
14,588
19,003
22,091
23,307
24,226
61,806
61,536
93,177
111,871
153,196
242,110
270,393
296,039
248,481
245,075
195,234
157,052
158,189
176,892
180,058
209,234
219,691
214,350
223,369
313,507
330,197
320,021
298,432
298,986
300,408
286,362
285,791
281,911
270,836
262,225
258,415
252,638
371,664
403,035
349,931
337,846
294,685
346,369
342,532
302,755
328,432
361,622
347,550
309,980
307,320
331,749
347,995
583,770
596,902
609,078
558,981
613,108
613,937
572,679
566,874
566,567
598,873
556,128
589,610
702,038
746,151
709,838
721,401
747,965
719,476
719,476747,965721,401709,838746,151702,038589,610556,128598,873566,567566,874572,679613,937613,108558,981609,078596,902583,770347,995331,749307,320309,980347,550361,622328,432302,755342,532346,369294,685337,846349,931403,035371,664252,638258,415262,225270,836281,911285,791286,362300,408298,986298,432320,021330,197313,507223,369214,350219,691209,234180,058176,892158,189157,052195,234245,075248,481296,039270,393242,110153,196111,87193,17761,53661,80624,22623,30722,09119,00314,58812,67210,946
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
13,305
30,129
20,656
35,459
78,158
74,024
56,118
42,352
37,615
40,564
46,787
37,886
43,427
38,865
27,650
35,642
127,182
132,666
115,120
114,890
138,057
134,304
134,304138,057114,890115,120132,666127,18235,64227,65038,86543,42737,88646,78740,56437,61542,35256,11874,02478,15835,45920,65630,12913,30500000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
114,821
175,356
167,068
166,970
163,540
101,628
92,678
66,441
21,600
32,923
35,212
54,532
48,757
48,922
51,504
67,920
58,405
53,067
49,333
51,027
40,124
40,244
39,011
67,308
61,569
53,412
25,933
6,360
7,254
9,988
32,642
15,354
11,824
11,636
10,612
7,644
11,905
9,808
9,620
25,459
7,032
22,467
56,787
52,199
33,784
28,392
21,277
23,964
31,709
22,128
32,051
30,637
16,041
21,804
111,896
115,877
100,084
100,021
121,293
107,403
107,403121,293100,021100,084115,877111,89621,80416,04130,63732,05122,12831,70923,96421,27728,39233,78452,19956,78722,4677,03225,4599,6209,80811,9057,64410,61211,63611,82415,35432,6429,9887,2546,36025,93353,41261,56967,30839,01140,24440,12451,02749,33353,06758,40567,92051,50448,92248,75754,53235,21232,92321,60066,44192,678101,628163,540166,970167,068175,356114,821000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,707
35,575
65,678
101,457
89,184
87,165
110,081
115,807
118,739
117,355
131,277
129,579
122,317
123,993
113,088
121,151
117,768
116,380
77,354
70,097
71,326
84,929
0
0
0
0
0
0
0
0
0
0
0
0
0
8,527
8,488
12,051
13,493
12,566
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000012,56613,49312,0518,4888,527000000000000084,92971,32670,09777,354116,380117,768121,151113,088123,993122,317129,579131,277117,355118,739115,807110,08187,16589,184101,45765,67835,57530,70700000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,685
4,671
5,097
4,504
9,320
8,332
9,768
13,960
10,928
11,295
8,970
15,758
11,376
8,228
11,609
13,838
15,286
16,789
15,036
14,869
16,764
26,901
26,90116,76414,86915,03616,78915,28613,83811,6098,22811,37615,7588,97011,29510,92813,9609,7688,3329,3204,5045,0974,6713,68500000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
575,493
573,373
525,892
528,988
523,140
560,008
528,478
553,968
574,856
613,485
594,718
606,511
609,908
585,172
585,172609,908606,511594,718613,485574,856553,968528,478560,008523,140528,988525,892573,373575,4930000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,353
1,758
1,687
1,267
819
864
955
13,290
13,257
19,203
12,361
13,790
14,587
16,606
15,504
16,056
17,551
16,035
15,819
15,943
18,001
18,519
18,819
18,624
18,695
18,825
14,901
14,669
15,173
13,427
12,636
12,840
12,145
12,256
11,647
10,966
3,164
2,926
2,790
2,824
41,510
40,321
35,431
30,200
23,828
24,478
23,177
21,050
20,341
20,500
18,456
16,198
18,181
18,176
20,207
20,619
19,707
20,010
21,697
13,284
13,573
13,859
14,924
16,098
16,391
15,464
15,744
12,927
13,414
9,998
9,503
9,611
9,6119,5039,99813,41412,92715,74415,46416,39116,09814,92413,85913,57313,28421,69720,01019,70720,61920,20718,17618,18116,19818,45620,50020,34121,05023,17724,47823,82830,20035,43140,32141,5102,8242,7902,9263,16410,96611,64712,25612,14512,84012,63613,42715,17314,66914,90118,82518,69518,62418,81918,51918,00115,94315,81916,03517,55116,05615,50416,60614,58713,79012,36119,20313,25713,2909558648191,2671,6871,7581,353
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,204
9,878
8,857
0
20,271
20,924
19,646
8,778
8,381
8,201
8,441
8,039
8,813
8,535
7,841
7,841
7,841
6,031
6,076
6,031
6,031
6,031
6,031
6,031
6,031
6,031
6,031
6,031
6,031
0
0
0
0006,0316,0316,0316,0316,0316,0316,0316,0316,0316,0316,0766,0317,8417,8417,8418,5358,8138,0398,4418,2018,3818,77819,64620,92420,27108,8579,87810,2040000000000000000000000000000000000000000
       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
266,853
249,640
280,885
285,824
473,422
490,002
518,799
485,825
273,450
283,002
239,180
245,636
240,730
279,425
213,815
250,854
267,624
315,046
304,069
337,849
342,197
324,630
324,630342,197337,849304,069315,046267,624250,854213,815279,425240,730245,636239,180283,002273,450485,825518,799490,002473,422285,824280,885249,640266,85300000000000000000000000000000000000000000000000000
       Intangible 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
10,204
9,878
8,857
0
20,271
20,924
19,646
8,778
8,381
8,201
8,441
8,039
8,813
8,535
7,841
0
0
0
2,771
2,761
2,793
2,105
2,117
1,859
1,645
0
0
0
0
0
0
0
00000001,6451,8592,1172,1052,7932,7612,7710007,8418,5358,8138,0398,4418,2018,3818,77819,64620,92420,27108,8579,87810,2040000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
575,493
573,373
525,892
528,988
523,140
0
0
1
0
0
0
0
0
0
000000100523,140528,988525,892573,373575,4930000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
413
226
152
873
933
1,029
1,168
6,929
7,151
17,842
15,922
51,148
52,698
59,428
46,695
43,655
43,469
37,311
7,241
1,563
1,660
2,332
6,079
7,347
6,063
7,182
20,127
19,418
15,548
12,845
13,026
14,554
12,498
12,802
12,932
12,246
11,366
11,917
13,651
150,888
129,568
115,799
123,352
78,759
79,321
73,942
67,027
72,853
87,807
81,353
81,582
76,733
77,495
83,909
189,682
186,636
182,904
174,720
198,842
182,841
172,865
166,913
209,328
208,932
203,893
205,785
201,904
200,328
191,018
192,422
192,797
165,254
165,254192,797192,422191,018200,328201,904205,785203,893208,932209,328166,913172,865182,841198,842174,720182,904186,636189,68283,90977,49576,73381,58281,35387,80772,85367,02773,94279,32178,759123,352115,799129,568150,88813,65111,91711,36612,24612,93212,80212,49814,55413,02612,84515,54819,41820,1277,1826,0637,3476,0792,3321,6601,5637,24137,31143,46943,65546,69559,42852,69851,14815,92217,8427,1516,9291,1681,029933873152226413
   > Total Current Liabilities 
413
226
152
873
557
579
1,082
5,580
5,856
10,616
14,247
16,708
2,706
6,560
1,553
1,799
1,436
1,637
6,361
1,198
624
571
446
1,498
604
481
2,448
6,478
2,716
2,052
1,783
2,288
1,997
2,290
1,810
1,931
2,028
2,448
3,030
41,008
11,352
9,412
28,712
11,986
8,742
6,814
5,920
7,965
6,774
8,222
10,225
11,189
12,275
12,739
21,744
28,465
27,122
29,564
27,373
26,499
26,555
26,803
26,299
28,004
27,083
31,533
29,009
27,151
16,433
19,649
17,911
15,868
15,86817,91119,64916,43327,15129,00931,53327,08328,00426,29926,80326,55526,49927,37329,56427,12228,46521,74412,73912,27511,18910,2258,2226,7747,9655,9206,8148,74211,98628,7129,41211,35241,0083,0302,4482,0281,9311,8102,2901,9972,2881,7832,0522,7166,4782,4484816041,4984465716241,1986,3611,6371,4361,7991,5536,5602,70616,70814,24710,6165,8565,5801,082579557873152226413
       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
0
0
0
0
0
0
0
0
0
0
0
0
60,959
57,255
10,418
10,088
13,000
0
0
0
0
0
20,000
20,000
0
0
0
0
0
0
0
0
0
0
000000000020,00020,0000000013,00010,08810,41857,25560,95900000000000000000000000000000000000000000000000000
       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
60,959
57,255
10,418
10,088
13,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
20,000
0
0
0
8,000
0
0
008,00000020,000020,00020,00020,00020,00020,00020,00020,00020,00020,00013,00010,08810,41857,25560,95900000000000000000000000000000000000000000000000000
       Accounts payable 
413
226
152
510
557
579
1,082
810
1,043
911
248
945
427
706
568
970
1,436
1,185
653
584
435
268
268
1,268
604
481
2,152
2,589
2,716
2,052
1,783
2,288
1,997
1,967
1,810
1,931
2,028
2,448
1,845
9,713
3,189
1,212
1,180
1,482
441
553
184
1,580
678
1,324
2,167
2,240
1,737
2,122
5,998
6,163
6,218
7,326
6,132
6,187
6,224
6,360
5,687
5,298
5,969
6,852
7,114
5,857
6,033
6,069
6,083
4,166
4,1666,0836,0696,0335,8577,1146,8525,9695,2985,6876,3606,2246,1876,1327,3266,2186,1635,9982,1221,7372,2402,1671,3246781,5801845534411,4821,1801,2123,1899,7131,8452,4482,0281,9311,8101,9671,9972,2881,7832,0522,7162,5892,1524816041,2682682684355846531,1851,4369705687064279452489111,0438101,082579557510152226413
       Other Current Liabilities 
0
0
0
364
0
0
0
0
0
0
0
1,170
1,230
363
766
829
0
452
466
614
0
90
178
230
0
0
296
527
0
0
0
0
0
0
0
0
0
0
1,185
97
0
0
19,890
0
0
0
0
0
0
0
0
360
121
529
2,746
2,302
904
2,238
1,241
312
331
443
612
2,706
1,114
4,681
1,895
1,294
2,400
5,580
3,828
3,702
3,7023,8285,5802,4001,2941,8954,6811,1142,7066124433313121,2412,2389042,3022,7465291213600000000019,89000971,18500000000005272960023017890061446645208297663631,2301,1700000000364000
   > 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
0
0
0
0
0
0
0
0
0
0
0
171,469
156,342
146,310
140,110
183,029
180,928
176,810
174,252
172,895
173,177
174,585
172,773
174,886
149,386
149,386174,886172,773174,585173,177172,895174,252176,810180,928183,029140,110146,310156,342171,4690000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
523
1,178
5,006
933
1,014
1,017
899
880
0
0
0
0
0
0
95
363
506
972
1,115
1,194
1,500
1,311
1,104
1,958
1,394
1,314
1,506
1,787
3,361
3,554
1,208
1,739
1,515
1,858
99
0
0
0
0
18,457
16,879
18,052
27,572
53,582
55,634
58,090
51,969
57,183
56,759
51,606
50,843
47,736
52,363
54,232
58,975
63,311
69,453
64,226
64,738
69,530
34,407
34,40769,53064,73864,22669,45363,31158,97554,23252,36347,73650,84351,60656,75957,18351,96958,09055,63453,58227,57218,05216,87918,4570000991,8581,5151,7391,2083,5543,3611,7871,5061,3141,3941,9581,1041,3111,5001,1941,115972506363950000008808991,0171,0149335,0061,17852300000000000
> Total Stockholder Equity
10,533
12,446
14,436
18,130
21,158
22,278
23,058
54,877
54,385
75,335
95,949
102,048
189,412
210,965
249,344
204,826
201,605
157,922
149,811
156,626
175,233
177,726
203,156
212,345
208,287
216,187
289,642
306,627
300,950
283,047
283,399
283,837
272,151
270,416
265,987
255,841
248,228
243,814
236,213
218,001
270,725
231,835
212,483
215,926
267,049
268,590
235,728
255,410
273,662
266,087
228,345
230,534
254,198
264,032
327,404
340,561
356,552
314,792
399,275
416,284
385,198
385,205
342,001
369,911
331,335
362,877
410,319
453,969
423,610
433,486
460,744
452,944
452,944460,744433,486423,610453,969410,319362,877331,335369,911342,001385,205385,198416,284399,275314,792356,552340,561327,404264,032254,198230,534228,345266,087273,662255,410235,728268,590267,049215,926212,483231,835270,725218,001236,213243,814248,228255,841265,987270,416272,151283,837283,399283,047300,950306,627289,642216,187208,287212,345203,156177,726175,233156,626149,811157,922201,605204,826249,344210,965189,412102,04895,94975,33554,38554,87723,05822,27821,15818,13014,43612,44610,533
   Common Stock
12,025
14,649
16,957
17,103
20,238
20,767
21,665
22,575
22,531
22,738
21,203
23,338
24,561
28,266
77,696
77,376
76,144
64,460
57,765
60,145
66,641
66,521
68,211
72,154
71,798
72,824
75,128
79,445
78,869
76,511
76,654
77,878
76,173
75,813
75,507
74,356
72,315
71,400
66,715
67,768
124,559
121,304
108,652
113,060
177,828
177,743
166,468
185,309
206,412
201,506
207,388
197,521
216,034
209,109
269,803
269,803
268,478
267,536
267,661
267,249
266,286
262,653
261,057
258,935
259,147
259,302
262,092
262,538
262,102
260,793
260,906
359,509
359,509260,906260,793262,102262,538262,092259,302259,147258,935261,057262,653266,286267,249267,661267,536268,478269,803269,803209,109216,034197,521207,388201,506206,412185,309166,468177,743177,828113,060108,652121,304124,55967,76866,71571,40072,31574,35675,50775,81376,17377,87876,65476,51178,86979,44575,12872,82471,79872,15468,21166,52166,64160,14557,76564,46076,14477,37677,69628,26624,56123,33821,20322,73822,53122,57521,66520,76720,23817,10316,95714,64912,025
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000-10000000000-280-109-9,989-4550-326-1,704000-742-7800000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,463
10,724
10,264
18,280
30,381
44,149
59,747
35,355
58,239
81,481
51,106
52,361
18,696
48,541
53,109
75,340
90,337
116,133
84,165
98,971
116,916
68,055
68,055116,91698,97184,165116,13390,33775,34053,10948,54118,69652,36151,10681,48158,23935,35559,74744,14930,38118,28010,26410,72410,46300000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.