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Bouygues SA ADR
Buy, Hold or Sell?

Let's analyse Bouygues together

PenkeI guess you are interested in Bouygues SA ADR. 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 Bouygues SA ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bouygues (30 sec.)










What can you expect buying and holding a share of Bouygues? (30 sec.)

How much money do you get?

How much money do you get?
$0.86
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
$7.39
Expected worth in 1 year
$7.50
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.96
Return On Investment
12.6%

For what price can you sell your share?

Current Price per Share
$7.61
Expected price per share
$6.9906 - $7.89
How sure are you?
50%

1. Valuation of Bouygues (5 min.)




Live pricePrice per Share (EOD)

$7.61

Intrinsic Value Per Share

$0.77 - $4.10

Total Value Per Share

$8.17 - $11.49

2. Growth of Bouygues (5 min.)




Is Bouygues growing?

Current yearPrevious yearGrowGrow %
How rich?$13.9b$13.5b$300.5m2.2%

How much money is Bouygues making?

Current yearPrevious yearGrowGrow %
Making money$279m$263.3m$15.7m5.6%
Net Profit Margin1.7%2.0%--

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

3. Financial Health of Bouygues (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#13 / 665

Most Revenue
#15 / 665

Most Profit
#17 / 665

Most Efficient
#353 / 665

What can you expect buying and holding a share of Bouygues? (5 min.)

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

What can you expect buying and holding a share of Bouygues?

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

Speculation

The Price per Share of Bouygues is $7.61. 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 Bouygues.
  • 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 Bouygues, 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 $7.39. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 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 $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bouygues.

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-0.08-1.1%0.151.9%0.212.7%0.162.0%0.131.7%
Usd Book Value Change Per Share-0.08-1.0%0.030.3%0.141.9%0.081.0%0.070.9%
Usd Dividend Per Share0.000.0%0.212.8%0.101.3%0.253.3%0.202.6%
Usd Total Gains Per Share-0.08-1.0%0.243.1%0.243.1%0.334.3%0.263.5%
Usd Price Per Share8.17-7.36-6.04-6.06-3.21-
Price to Earnings Ratio-24.34--0.13-7.48-6.45-3.37-
Price-to-Total Gains Ratio-104.98--4.24--6.89--2.58--1.92-
Price to Book Ratio1.11-1.00-0.85-0.91-0.48-
Price-to-Total Gains Ratio-104.98--4.24--6.89--2.58--1.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.61
Number of shares131
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.25
Usd Book Value Change Per Share0.030.08
Usd Total Gains Per Share0.240.33
Gains per Quarter (131 shares)31.3542.85
Gains per Year (131 shares)125.39171.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11121311513042161
22242724026083332
333640365389125503
444853490519167674
556067615649208845
6672807407792501016
7784938659082911187
889710799010383331358
91009120111511683751529
101121133124012984161700

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 Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%53.010.00.084.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%25.015.00.062.5%38.023.02.060.3%
Dividend per Share2.00.02.050.0%7.00.05.058.3%13.00.07.065.0%22.00.018.055.0%22.00.041.034.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%45.016.02.071.4%

Fundamentals of Bouygues

About Bouygues SA ADR

Bouygues SA, together with its subsidiaries, operates in the construction, energy, telecom, media, and transport infrastructure sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; builds and maintains roads and motorways, airport runways, ports, industrial logistics hubs, external works and amenities, reserved-lane public transport, recreational facilities, and environmental projects, as well as undertakes civil engineering, road safety, and signaling activities; produces, distributes, sells, and recycles aggregates, emulsions, asphalt mixes, ready-mix concrete, and bitumen; construction, renewal, and maintenance of rail networks; and installation and maintenance of pipes and pipelines. It also provides design, installation, and maintenance services in various fields that include cooling and fire protection, digital and ICT, electrical, and mechanical and robotics, as well as heating, ventilation, and air conditioning. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates Ushuaïa TV, Histoire TV, TV Breizh, and Serieclub channels; produces, broadcasts, and distributes content; operates la seine musical entertainment and concert venue; and entertainment and leisure comprising licenses, podcasts, music production, and live events. Further, it offers telecom services; and mobile and fixed network services. The company was founded in 1952 and is based in Paris, France.

Fundamental data was last updated by Penke on 2024-05-16 20:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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 expensive.

1.1. Profitability of Bouygues SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bouygues to the Engineering & Construction industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bouygues SA ADR:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM1.7%-2.9%
TTM1.7%YOY2.0%-0.3%
TTM1.7%5Y2.2%-0.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.4%-3.6%
TTM1.7%2.2%-0.5%
YOY2.0%2.2%-0.2%
5Y2.2%2.1%+0.1%
10Y2.2%2.6%-0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bouygues to the Engineering & Construction industry mean.
  • -0.3% Return on Assets means that Bouygues generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bouygues SA ADR:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.5%-0.7%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.7%-1.0%
TTM0.5%0.7%-0.2%
YOY0.5%0.7%-0.2%
5Y0.6%0.7%-0.1%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bouygues to the Engineering & Construction industry mean.
  • -1.3% Return on Equity means Bouygues generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bouygues SA ADR:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM2.3%-3.6%
TTM2.3%YOY2.2%+0.1%
TTM2.3%5Y2.5%-0.2%
5Y2.5%10Y2.5%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.1%-3.4%
TTM2.3%2.3%0.0%
YOY2.2%2.2%+0.0%
5Y2.5%2.1%+0.4%
10Y2.5%2.5%+0.0%

1.2. Operating Efficiency of Bouygues SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bouygues is operating .

  • Measures how much profit Bouygues 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 Bouygues to the Engineering & Construction 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 Bouygues SA ADR:

  • The MRQ is 0.0%. The company is operating inefficient. -1
  • The TTM is 4.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM4.0%-4.0%
TTM4.0%YOY4.4%-0.4%
TTM4.0%5Y5.0%-1.0%
5Y5.0%10Y5.2%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%4.1%-4.1%
TTM4.0%2.1%+1.9%
YOY4.4%3.4%+1.0%
5Y5.0%3.6%+1.4%
10Y5.2%3.6%+1.6%
1.2.2. Operating Ratio

Measures how efficient Bouygues is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bouygues SA ADR:

  • The MRQ is 1.000. The company is less efficient in keeping operating costs low.
  • The TTM is 0.963. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.000TTM0.963+0.037
TTM0.963YOY0.957+0.006
TTM0.9635Y0.955+0.007
5Y0.95510Y0.9560.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0001.762-0.762
TTM0.9631.727-0.764
YOY0.9571.679-0.722
5Y0.9551.539-0.584
10Y0.9561.302-0.346

1.3. Liquidity of Bouygues SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bouygues SA ADR:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.948. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.948-0.006
TTM0.948YOY1.028-0.080
TTM0.9485Y1.000-0.052
5Y1.00010Y0.988+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.307-0.365
TTM0.9481.305-0.357
YOY1.0281.327-0.299
5Y1.0001.359-0.359
10Y0.9881.325-0.337
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bouygues to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bouygues SA ADR:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.775. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.775+0.048
TTM0.775YOY0.853-0.078
TTM0.7755Y0.789-0.014
5Y0.78910Y0.608+0.182
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.596+0.228
TTM0.7750.675+0.100
YOY0.8530.846+0.007
5Y0.7890.905-0.116
10Y0.6080.940-0.332

1.4. Solvency of Bouygues SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bouygues to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.77 means that Bouygues assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bouygues SA ADR:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.770. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.770-0.002
TTM0.770YOY0.746+0.024
TTM0.7705Y0.733+0.037
5Y0.73310Y0.732+0.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.624+0.144
TTM0.7700.621+0.149
YOY0.7460.619+0.127
5Y0.7330.608+0.125
10Y0.7320.600+0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bouygues to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 377.1% means that company has $3.77 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bouygues SA ADR:

  • The MRQ is 3.771. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.809. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.771TTM3.809-0.038
TTM3.809YOY3.392+0.417
TTM3.8095Y3.173+0.636
5Y3.17310Y3.178-0.006
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7711.631+2.140
TTM3.8091.653+2.156
YOY3.3921.623+1.769
5Y3.1731.619+1.554
10Y3.1781.671+1.507

2. Market Valuation of Bouygues SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bouygues to the Engineering & Construction industry mean.
  • A PE ratio of -24.34 means the investor is paying $-24.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bouygues SA ADR:

  • The EOD is -22.665. Based on the earnings, the company is expensive. -2
  • The MRQ is -24.336. Based on the earnings, the company is expensive. -2
  • The TTM is -0.133. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.665MRQ-24.336+1.671
MRQ-24.336TTM-0.133-24.203
TTM-0.133YOY7.476-7.609
TTM-0.1335Y6.453-6.586
5Y6.45310Y3.369+3.084
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-22.6657.954-30.619
MRQ-24.3367.034-31.370
TTM-0.1338.602-8.735
YOY7.4768.850-1.374
5Y6.45311.559-5.106
10Y3.36915.289-11.920
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bouygues SA ADR:

  • The EOD is -2.651. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.847. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.619. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.651MRQ-2.847+0.195
MRQ-2.847TTM-0.619-2.228
TTM-0.619YOY4.993-5.613
TTM-0.6195Y4.891-5.510
5Y4.89110Y2.502+2.389
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.6510.291-2.942
MRQ-2.8470.347-3.194
TTM-0.6190.379-0.998
YOY4.9930.619+4.374
5Y4.8910.427+4.464
10Y2.502-0.080+2.582
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bouygues SA ADR:

  • The EOD is 1.029. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.105. Based on the equity, the company is underpriced. +1
  • The TTM is 1.001. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.029MRQ1.105-0.076
MRQ1.105TTM1.001+0.104
TTM1.001YOY0.848+0.154
TTM1.0015Y0.908+0.093
5Y0.90810Y0.484+0.424
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0291.192-0.163
MRQ1.1051.096+0.009
TTM1.0011.120-0.119
YOY0.8481.149-0.301
5Y0.9081.333-0.425
10Y0.4841.722-1.238
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bouygues SA ADR 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---0.0780.025-406%0.142-155%0.079-198%0.067-217%
Book Value Per Share--7.3957.346+1%7.127+4%6.592+12%5.821+27%
Current Ratio--0.9420.948-1%1.028-8%1.000-6%0.988-5%
Debt To Asset Ratio--0.7680.7700%0.746+3%0.733+5%0.732+5%
Debt To Equity Ratio--3.7713.809-1%3.392+11%3.173+19%3.178+19%
Dividend Per Share---0.214-100%0.096-100%0.248-100%0.198-100%
Eps---0.0840.148-157%0.209-140%0.155-154%0.133-163%
Free Cash Flow Per Share---0.7180.358-300%0.085-940%0.177-505%0.096-848%
Free Cash Flow To Equity Per Share---0.8190.067-1323%0.653-226%0.110-847%-0.010-99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.098--------
Intrinsic Value_10Y_min--0.770--------
Intrinsic Value_1Y_max--0.693--------
Intrinsic Value_1Y_min--0.334--------
Intrinsic Value_3Y_max--1.868--------
Intrinsic Value_3Y_min--0.786--------
Intrinsic Value_5Y_max--2.782--------
Intrinsic Value_5Y_min--0.999--------
Market Cap14371941600.000-7%15431423760.00013898857320.000+11%11492904409.138+34%11543018848.685+34%6106115042.342+153%
Net Profit Margin---0.0120.017-170%0.020-159%0.022-155%0.022-155%
Operating Margin--0.0000.040-99%0.044-99%0.050-100%0.052-100%
Operating Ratio--1.0000.963+4%0.957+4%0.955+5%0.956+5%
Pb Ratio1.029-7%1.1051.001+10%0.848+30%0.908+22%0.484+128%
Pe Ratio-22.665+7%-24.336-0.133-99%7.476-425%6.453-477%3.369-822%
Price Per Share7.610-7%8.1717.360+11%6.035+35%6.057+35%3.205+155%
Price To Free Cash Flow Ratio-2.651+7%-2.847-0.619-78%4.993-157%4.891-158%2.502-214%
Price To Total Gains Ratio-97.768+7%-104.976-4.239-96%-6.894-93%-2.584-98%-1.916-98%
Quick Ratio--0.8240.775+6%0.853-3%0.789+4%0.608+36%
Return On Assets---0.0030.005-157%0.005-152%0.006-145%0.006-144%
Return On Equity---0.0130.023-156%0.022-158%0.025-152%0.025-151%
Total Gains Per Share---0.0780.239-133%0.237-133%0.327-124%0.264-129%
Usd Book Value--13965000000.00013872500000.000+1%13572000000.000+3%12551450000.000+11%11044075000.000+26%
Usd Book Value Change Per Share---0.0780.025-406%0.142-155%0.079-198%0.067-217%
Usd Book Value Per Share--7.3957.346+1%7.127+4%6.592+12%5.821+27%
Usd Dividend Per Share---0.214-100%0.096-100%0.248-100%0.198-100%
Usd Eps---0.0840.148-157%0.209-140%0.155-154%0.133-163%
Usd Free Cash Flow---1355078400.000676453400.000-300%156355200.000-967%333503470.000-506%180487105.000-851%
Usd Free Cash Flow Per Share---0.7180.358-300%0.085-940%0.177-505%0.096-848%
Usd Free Cash Flow To Equity Per Share---0.8190.067-1323%0.653-226%0.110-847%-0.010-99%
Usd Market Cap14371941600.000-7%15431423760.00013898857320.000+11%11492904409.138+34%11543018848.685+34%6106115042.342+153%
Usd Price Per Share7.610-7%8.1717.360+11%6.035+35%6.057+35%3.205+155%
Usd Profit---158526800.000279050600.000-157%263306500.000-160%267703990.000-159%242269125.000-165%
Usd Revenue--13370541200.00015294035900.000-13%13061902550.000+2%11675390240.000+15%10367788445.000+29%
Usd Total Gains Per Share---0.0780.239-133%0.237-133%0.327-124%0.264-129%
 EOD+3 -5MRQTTM+11 -24YOY+9 -265Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Bouygues SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.665
Price to Book Ratio (EOD)Between0-11.029
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than10.942
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.771
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bouygues SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.090
Ma 20Greater thanMa 507.565
Ma 50Greater thanMa 1007.562
Ma 100Greater thanMa 2007.372
OpenGreater thanClose7.615
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Gross Profit  7,273,7741,032,5968,306,37060,8058,367,175-7,619,059748,116-811,093-62,976



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets60,102,000
Total Liabilities46,137,000
Total Stockholder Equity12,236,000
 As reported
Total Liabilities 46,137,000
Total Stockholder Equity+ 12,236,000
Total Assets = 60,102,000

Assets

Total Assets60,102,000
Total Current Assets28,119,000
Long-term Assets31,983,000
Total Current Assets
Cash And Cash Equivalents 4,072,000
Net Receivables 20,529,000
Inventory 3,467,000
Other Current Assets 51,000
Total Current Assets  (as reported)28,119,000
Total Current Assets  (calculated)28,119,000
+/-0
Long-term Assets
Property Plant Equipment 12,367,000
Goodwill 12,657,000
Long-term Assets Other 3,677,000
Long-term Assets  (as reported)31,983,000
Long-term Assets  (calculated)28,701,000
+/- 3,282,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,860,000
Long-term Liabilities16,277,000
Total Stockholder Equity12,236,000
Total Current Liabilities
Short-term Debt 1,726,000
Accounts payable 10,404,000
Other Current Liabilities 9,658,000
Total Current Liabilities  (as reported)29,860,000
Total Current Liabilities  (calculated)21,788,000
+/- 8,072,000
Long-term Liabilities
Long-term Liabilities  (as reported)16,277,000
Long-term Liabilities  (calculated)0
+/- 16,277,000
Total Stockholder Equity
Common Stock379,000
Retained Earnings 5,835,000
Accumulated Other Comprehensive Income 3,804,000
Other Stockholders Equity 2,218,000
Total Stockholder Equity (as reported)12,236,000
Total Stockholder Equity (calculated)12,236,000
+/-0
Other
Cash and Short Term Investments 4,072,000
Common Stock Shares Outstanding 378,155
Current Deferred Revenue8,072,000
Liabilities and Stockholders Equity 60,102,000
Net Debt 10,778,000
Short Long Term Debt Total 14,850,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-03-31
> Total Assets 
0
0
35,488,000
34,649,000
0
34,671,000
33,935,000
34,193,000
35,219,000
35,901,000
35,586,000
34,765,000
35,275,000
35,606,000
34,922,000
35,305,000
36,057,000
36,637,000
36,754,000
36,240,000
36,085,000
36,640,000
34,304,000
34,121,000
34,995,000
35,672,000
34,868,000
34,431,000
35,659,000
34,173,000
33,835,000
32,866,000
33,182,000
33,312,000
34,854,000
34,307,000
35,061,000
35,345,000
35,778,000
35,663,000
37,211,000
38,012,000
37,694,000
39,631,000
40,491,000
40,674,000
39,354,000
40,443,000
41,462,000
39,907,000
40,623,000
40,939,000
42,097,000
42,726,000
44,642,000
44,361,000
47,644,000
48,337,000
60,595,000
59,239,000
59,708,000
60,420,000
60,746,000
60,102,000
60,102,00060,746,00060,420,00059,708,00059,239,00060,595,00048,337,00047,644,00044,361,00044,642,00042,726,00042,097,00040,939,00040,623,00039,907,00041,462,00040,443,00039,354,00040,674,00040,491,00039,631,00037,694,00038,012,00037,211,00035,663,00035,778,00035,345,00035,061,00034,307,00034,854,00033,312,00033,182,00032,866,00033,835,00034,173,00035,659,00034,431,00034,868,00035,672,00034,995,00034,121,00034,304,00036,640,00036,085,00036,240,00036,754,00036,637,00036,057,00035,305,00034,922,00035,606,00035,275,00034,765,00035,586,00035,901,00035,219,00034,193,00033,935,00034,671,000034,649,00035,488,00000
   > Total Current Assets 
0
0
16,818,000
16,935,000
0
17,184,000
16,235,000
16,057,000
16,809,000
17,496,000
16,966,000
16,111,000
16,515,000
16,897,000
15,480,000
15,147,000
15,808,000
16,421,000
16,584,000
15,945,000
15,876,000
16,523,000
16,620,000
16,438,000
16,808,000
17,251,000
16,364,000
15,772,000
17,666,000
16,546,000
15,625,000
15,479,000
15,768,000
16,023,000
17,422,000
16,714,000
17,392,000
17,769,000
18,001,000
17,331,000
18,509,000
18,818,000
18,277,000
18,344,000
19,193,000
20,532,000
19,115,000
20,184,000
21,091,000
20,076,000
19,126,000
19,575,000
21,155,000
21,771,000
22,967,000
22,248,000
24,817,000
25,448,000
29,582,000
27,877,000
27,897,000
28,663,000
28,957,000
28,119,000
28,119,00028,957,00028,663,00027,897,00027,877,00029,582,00025,448,00024,817,00022,248,00022,967,00021,771,00021,155,00019,575,00019,126,00020,076,00021,091,00020,184,00019,115,00020,532,00019,193,00018,344,00018,277,00018,818,00018,509,00017,331,00018,001,00017,769,00017,392,00016,714,00017,422,00016,023,00015,768,00015,479,00015,625,00016,546,00017,666,00015,772,00016,364,00017,251,00016,808,00016,438,00016,620,00016,523,00015,876,00015,945,00016,584,00016,421,00015,808,00015,147,00015,480,00016,897,00016,515,00016,111,00016,966,00017,496,00016,809,00016,057,00016,235,00017,184,000016,935,00016,818,00000
       Cash And Cash Equivalents 
0
0
3,840,000
3,513,000
0
2,730,000
4,713,000
5,008,000
4,144,000
4,928,000
5,576,000
4,227,000
3,303,000
3,914,000
3,415,000
2,961,000
2,168,000
2,615,000
4,487,000
3,910,000
2,587,000
3,166,000
3,570,000
3,652,000
3,382,000
3,543,000
4,144,000
3,400,000
3,441,000
2,435,000
3,785,000
3,153,000
2,390,000
2,341,000
4,749,000
3,565,000
3,149,000
3,343,000
4,820,000
3,034,000
2,505,000
2,016,000
2,928,000
2,008,000
1,813,000
2,896,000
3,574,000
4,452,000
4,676,000
2,730,000
4,224,000
3,877,000
3,904,000
4,340,000
6,501,000
4,589,000
4,593,000
4,651,000
5,736,000
3,403,000
2,285,000
2,125,000
5,548,000
4,072,000
4,072,0005,548,0002,125,0002,285,0003,403,0005,736,0004,651,0004,593,0004,589,0006,501,0004,340,0003,904,0003,877,0004,224,0002,730,0004,676,0004,452,0003,574,0002,896,0001,813,0002,008,0002,928,0002,016,0002,505,0003,034,0004,820,0003,343,0003,149,0003,565,0004,749,0002,341,0002,390,0003,153,0003,785,0002,435,0003,441,0003,400,0004,144,0003,543,0003,382,0003,652,0003,570,0003,166,0002,587,0003,910,0004,487,0002,615,0002,168,0002,961,0003,415,0003,914,0003,303,0004,227,0005,576,0004,928,0004,144,0005,008,0004,713,0002,730,00003,513,0003,840,00000
       Short-term Investments 
0
0
24,000
971,000
0
974,000
21,000
12,000
63,000
41,000
13,000
32,000
34,000
29,000
23,000
32,000
36,000
33,000
10,000
11,000
13,000
12,000
16,000
11,000
7,000
11,000
23,000
35,000
20,000
18,000
15,000
10,000
6,000
17,000
24,000
19,000
22,000
27,000
15,000
17,000
12,000
8,000
10,000
10,000
12,000
10,000
7,000
25,000
9,000
19,000
0
20,000
23,000
13,000
0
19,000
42,000
50,000
0
29,000
16,000
21,000
0
0
0021,00016,00029,000050,00042,00019,000013,00023,00020,000019,0009,00025,0007,00010,00012,00010,00010,0008,00012,00017,00015,00027,00022,00019,00024,00017,0006,00010,00015,00018,00020,00035,00023,00011,0007,00011,00016,00012,00013,00011,00010,00033,00036,00032,00023,00029,00034,00032,00013,00041,00063,00012,00021,000974,0000971,00024,00000
       Net Receivables 
0
0
9,872,000
0
0
0
8,620,000
8,326,000
0
0
8,679,000
0
0
0
9,300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,354,000
7,974,547
12,550,745
11,223,730
13,236,560
111,610
13,088,000
11,085,000
6,543,000
7,102,000
7,271,000
11,569,000
11,851,000
12,683,000
13,417,000
11,230,000
12,296,000
13,887,000
14,132,000
12,616,000
13,678,000
15,473,000
15,886,000
19,071,000
20,553,000
16,991,000
22,425,000
18,987,000
20,529,000
20,529,00018,987,00022,425,00016,991,00020,553,00019,071,00015,886,00015,473,00013,678,00012,616,00014,132,00013,887,00012,296,00011,230,00013,417,00012,683,00011,851,00011,569,0007,271,0007,102,0006,543,00011,085,00013,088,000111,61013,236,56011,223,73012,550,7457,974,5479,354,000000000000000000000009,300,0000008,679,000008,326,0008,620,0000009,872,00000
       Other Current Assets 
0
0
59,000
0
0
0
201,000
31,000
0
0
18,000
0
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
545,000
400,309
621,847
1,300,588
628,614
4,797
567,000
1,332,000
864,000
487,000
537,000
1,315,000
503,000
466,000
815,000
1,391,000
449,000
397,000
448,000
884,000
943,000
833,000
1,022,000
1,103,000
207,000
4,907,000
74,000
1,090,000
51,000
51,0001,090,00074,0004,907,000207,0001,103,0001,022,000833,000943,000884,000448,000397,000449,0001,391,000815,000466,000503,0001,315,000537,000487,000864,0001,332,000567,0004,797628,6141,300,588621,847400,309545,0000000000000000000000015,00000018,0000031,000201,00000059,00000
   > Long-term Assets 
0
0
18,670,000
17,714,000
0
17,487,000
17,700,000
18,136,000
18,410,000
18,405,000
18,620,000
18,654,000
18,760,000
18,709,000
19,442,000
20,158,000
20,249,000
20,216,000
20,170,000
20,295,000
20,209,000
20,117,000
17,684,000
17,683,000
18,187,000
18,421,000
18,504,000
18,659,000
17,993,000
17,627,000
18,210,000
17,387,000
17,414,000
17,289,000
17,432,000
17,593,000
17,669,000
17,576,000
17,777,000
18,332,000
18,702,000
19,194,000
19,417,000
21,287,000
21,298,000
20,142,000
20,239,000
20,259,000
20,371,000
19,831,000
21,497,000
21,364,000
20,942,000
20,955,000
21,675,000
22,113,000
22,827,000
22,889,000
31,013,000
31,362,000
31,811,000
31,757,000
31,789,000
31,983,000
31,983,00031,789,00031,757,00031,811,00031,362,00031,013,00022,889,00022,827,00022,113,00021,675,00020,955,00020,942,00021,364,00021,497,00019,831,00020,371,00020,259,00020,239,00020,142,00021,298,00021,287,00019,417,00019,194,00018,702,00018,332,00017,777,00017,576,00017,669,00017,593,00017,432,00017,289,00017,414,00017,387,00018,210,00017,627,00017,993,00018,659,00018,504,00018,421,00018,187,00017,683,00017,684,00020,117,00020,209,00020,295,00020,170,00020,216,00020,249,00020,158,00019,442,00018,709,00018,760,00018,654,00018,620,00018,405,00018,410,00018,136,00017,700,00017,487,000017,714,00018,670,00000
       Property Plant Equipment 
0
0
6,120,000
6,021,000
0
5,769,000
5,927,000
5,903,000
5,945,000
5,896,000
6,159,000
6,099,000
6,144,000
6,213,000
6,542,000
6,502,000
6,552,000
6,546,000
6,451,000
6,478,000
6,438,000
6,353,000
6,319,000
6,235,000
6,301,000
6,360,000
6,519,000
6,632,000
6,529,000
6,419,000
6,523,000
6,490,000
6,518,000
6,463,000
6,566,000
6,602,000
6,689,000
6,607,000
6,858,000
6,786,000
6,897,000
7,143,000
7,432,000
9,048,000
9,052,000
9,008,000
9,136,000
9,115,000
8,914,000
8,779,000
9,154,000
9,274,000
9,368,000
9,412,000
9,789,000
10,210,000
10,315,000
10,342,000
11,659,000
11,913,000
12,005,000
12,056,000
12,200,000
12,367,000
12,367,00012,200,00012,056,00012,005,00011,913,00011,659,00010,342,00010,315,00010,210,0009,789,0009,412,0009,368,0009,274,0009,154,0008,779,0008,914,0009,115,0009,136,0009,008,0009,052,0009,048,0007,432,0007,143,0006,897,0006,786,0006,858,0006,607,0006,689,0006,602,0006,566,0006,463,0006,518,0006,490,0006,523,0006,419,0006,529,0006,632,0006,519,0006,360,0006,301,0006,235,0006,319,0006,353,0006,438,0006,478,0006,451,0006,546,0006,552,0006,502,0006,542,0006,213,0006,144,0006,099,0006,159,0005,896,0005,945,0005,903,0005,927,0005,769,00006,021,0006,120,00000
       Goodwill 
0
0
5,157,000
0
0
0
5,156,000
5,177,000
5,197,000
5,568,000
5,531,000
5,548,000
5,552,000
0
5,580,000
0
0
0
5,648,000
5,660,000
5,633,000
5,684,000
5,280,000
5,246,000
5,245,000
5,291,000
5,286,000
5,283,000
5,286,000
5,271,000
5,261,000
5,412,000
5,375,000
5,358,000
5,367,000
5,383,000
5,391,000
5,378,000
5,385,000
5,958,000
6,249,000
6,564,000
6,301,000
6,431,000
6,471,000
6,537,000
6,541,000
6,533,000
6,555,000
6,538,000
7,232,000
7,100,000
7,132,000
7,136,000
7,446,000
7,459,000
7,372,000
7,404,000
12,626,000
12,643,000
12,663,000
12,664,000
12,658,000
12,657,000
12,657,00012,658,00012,664,00012,663,00012,643,00012,626,0007,404,0007,372,0007,459,0007,446,0007,136,0007,132,0007,100,0007,232,0006,538,0006,555,0006,533,0006,541,0006,537,0006,471,0006,431,0006,301,0006,564,0006,249,0005,958,0005,385,0005,378,0005,391,0005,383,0005,367,0005,358,0005,375,0005,412,0005,261,0005,271,0005,286,0005,283,0005,286,0005,291,0005,245,0005,246,0005,280,0005,684,0005,633,0005,660,0005,648,0000005,580,00005,552,0005,548,0005,531,0005,568,0005,197,0005,177,0005,156,0000005,157,00000
       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
3,013,000
2,325,492
3,587,939
3,226,852
3,830,729
28,063
3,087,000
2,785,000
3,217,000
3,215,000
2,081,000
1,673,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,673,0002,081,0003,215,0003,217,0002,785,0003,087,00028,0633,830,7293,226,8523,587,9392,325,4923,013,00000000000000000000000000000000000000
       Intangible Assets 
0
0
1,096,000
0
0
0
988,000
990,000
988,000
1,006,000
990,000
984,000
966,000
0
1,209,000
0
0
0
1,886,000
1,887,000
1,888,000
1,890,000
1,878,000
1,833,000
1,797,000
1,773,000
1,748,000
1,725,000
1,685,000
1,668,000
2,131,000
2,178,000
2,220,000
2,196,000
2,180,000
2,182,000
2,171,000
2,161,000
2,132,000
2,096,000
2,088,000
2,072,000
2,198,000
2,194,000
2,186,000
2,166,000
2,177,000
2,146,000
2,121,000
2,111,000
2,694,000
2,828,000
2,783,000
2,780,000
2,774,000
2,726,000
2,665,000
2,608,000
3,969,000
3,941,000
3,901,000
3,741,000
3,717,000
0
03,717,0003,741,0003,901,0003,941,0003,969,0002,608,0002,665,0002,726,0002,774,0002,780,0002,783,0002,828,0002,694,0002,111,0002,121,0002,146,0002,177,0002,166,0002,186,0002,194,0002,198,0002,072,0002,088,0002,096,0002,132,0002,161,0002,171,0002,182,0002,180,0002,196,0002,220,0002,178,0002,131,0001,668,0001,685,0001,725,0001,748,0001,773,0001,797,0001,833,0001,878,0001,890,0001,888,0001,887,0001,886,0000001,209,0000966,000984,000990,0001,006,000988,000990,000988,0000001,096,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,000
310,837
436,466
997,958
465,002
3,210
328,000
852,000
397,000
374,000
350,000
822,000
411,000
461,000
401,000
974,000
939,000
860,000
818,000
1,011,000
825,000
954,000
958,000
1,233,000
0
0
1,500,000
0
0
001,500,000001,233,000958,000954,000825,0001,011,000818,000860,000939,000974,000401,000461,000411,000822,000350,000374,000397,000852,000328,0003,210465,002997,958436,466310,837413,00000000000000000000000000000000000000
> Total Liabilities 
0
0
26,723,000
25,810,000
0
25,533,000
24,209,000
24,114,000
25,366,000
25,815,000
24,979,000
24,219,000
25,022,000
25,010,000
25,244,000
25,616,000
26,685,000
27,013,000
26,676,000
26,313,000
26,468,000
26,687,000
25,620,000
25,180,000
26,043,000
26,354,000
25,413,000
25,123,000
26,927,000
25,221,000
24,542,000
23,969,000
24,767,000
24,539,000
25,434,000
24,879,000
25,888,000
25,691,000
25,568,000
25,320,000
27,264,000
27,629,000
26,577,000
28,667,000
29,920,000
29,450,000
27,554,000
28,892,000
30,011,000
28,619,000
28,820,000
28,962,000
30,387,000
30,597,000
31,853,000
31,403,000
34,670,000
34,728,000
46,663,000
45,466,000
46,136,000
46,579,000
46,634,000
46,137,000
46,137,00046,634,00046,579,00046,136,00045,466,00046,663,00034,728,00034,670,00031,403,00031,853,00030,597,00030,387,00028,962,00028,820,00028,619,00030,011,00028,892,00027,554,00029,450,00029,920,00028,667,00026,577,00027,629,00027,264,00025,320,00025,568,00025,691,00025,888,00024,879,00025,434,00024,539,00024,767,00023,969,00024,542,00025,221,00026,927,00025,123,00025,413,00026,354,00026,043,00025,180,00025,620,00026,687,00026,468,00026,313,00026,676,00027,013,00026,685,00025,616,00025,244,00025,010,00025,022,00024,219,00024,979,00025,815,00025,366,00024,114,00024,209,00025,533,000025,810,00026,723,00000
   > Total Current Liabilities 
0
0
17,927,000
16,946,000
0
16,770,000
15,959,000
16,120,000
17,163,000
17,144,000
16,247,000
15,403,000
16,185,000
15,956,000
16,369,000
15,837,000
17,611,000
17,783,000
16,831,000
16,444,000
16,582,000
16,354,000
16,661,000
15,974,000
16,588,000
17,924,000
17,105,000
16,749,000
18,909,000
17,577,000
16,980,000
16,257,000
17,012,000
16,802,000
16,896,000
16,705,000
17,403,000
17,520,000
17,548,000
16,752,000
18,194,000
18,532,000
19,081,000
19,515,000
19,960,000
20,777,000
19,446,000
19,842,000
19,841,000
19,229,000
19,384,000
20,339,000
21,176,000
21,254,000
22,138,000
21,643,000
23,243,000
23,135,000
29,961,000
29,088,000
29,277,000
30,358,000
30,357,000
29,860,000
29,860,00030,357,00030,358,00029,277,00029,088,00029,961,00023,135,00023,243,00021,643,00022,138,00021,254,00021,176,00020,339,00019,384,00019,229,00019,841,00019,842,00019,446,00020,777,00019,960,00019,515,00019,081,00018,532,00018,194,00016,752,00017,548,00017,520,00017,403,00016,705,00016,896,00016,802,00017,012,00016,257,00016,980,00017,577,00018,909,00016,749,00017,105,00017,924,00016,588,00015,974,00016,661,00016,354,00016,582,00016,444,00016,831,00017,783,00017,611,00015,837,00016,369,00015,956,00016,185,00015,403,00016,247,00017,144,00017,163,00016,120,00015,959,00016,770,000016,946,00017,927,00000
       Short-term Debt 
0
0
1,730,000
1,862,000
0
949,000
984,000
2,072,000
2,042,000
1,948,000
1,288,000
662,000
798,000
678,000
455,000
631,000
1,479,000
1,439,000
1,140,000
1,348,000
769,000
740,000
1,372,000
1,470,000
1,579,000
2,627,000
1,501,000
1,718,000
3,035,000
2,002,000
1,027,000
1,167,000
1,182,000
719,000
433,000
1,027,000
1,231,000
1,131,000
945,000
605,000
754,000
706,000
1,491,000
1,942,000
2,028,000
2,965,000
1,857,000
3,035,000
2,560,000
1,136,000
1,020,000
2,198,000
1,879,000
2,009,000
2,037,000
1,958,000
2,206,000
2,267,000
2,277,000
1,596,000
1,641,000
2,011,000
1,634,000
1,726,000
1,726,0001,634,0002,011,0001,641,0001,596,0002,277,0002,267,0002,206,0001,958,0002,037,0002,009,0001,879,0002,198,0001,020,0001,136,0002,560,0003,035,0001,857,0002,965,0002,028,0001,942,0001,491,000706,000754,000605,000945,0001,131,0001,231,0001,027,000433,000719,0001,182,0001,167,0001,027,0002,002,0003,035,0001,718,0001,501,0002,627,0001,579,0001,470,0001,372,000740,000769,0001,348,0001,140,0001,439,0001,479,000631,000455,000678,000798,000662,0001,288,0001,948,0002,042,0002,072,000984,000949,00001,862,0001,730,00000
       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
6,884,000
5,730,814
8,290,508
895,881
433,018
4,247
336,000
1,265,000
1,633,000
1,714,000
2,644,000
1,515,000
2,703,000
2,234,000
825,000
661,000
1,830,000
1,513,000
1,674,000
1,675,000
1,580,000
1,830,000
1,893,000
1,779,000
1,095,000
1,129,000
1,472,000
1,173,000
0
01,173,0001,472,0001,129,0001,095,0001,779,0001,893,0001,830,0001,580,0001,675,0001,674,0001,513,0001,830,000661,000825,0002,234,0002,703,0001,515,0002,644,0001,714,0001,633,0001,265,000336,0004,247433,018895,8818,290,5085,730,8146,884,00000000000000000000000000000000000000
       Accounts payable 
0
0
7,577,000
6,567,000
0
6,591,000
6,479,000
5,747,000
6,479,000
6,545,000
6,347,000
6,244,000
6,629,000
6,536,000
6,826,000
6,396,000
7,236,000
7,461,000
6,925,000
6,531,000
7,339,000
7,002,000
6,805,000
6,048,000
6,562,000
6,752,000
6,603,000
6,121,000
6,770,000
6,760,000
6,513,000
6,096,000
6,637,000
6,766,000
7,140,000
6,401,000
6,966,000
7,298,000
7,349,000
6,827,000
7,603,000
7,875,000
7,423,000
7,226,000
7,615,000
7,597,000
7,394,000
6,789,000
6,842,000
7,575,000
7,200,000
7,132,000
7,639,000
7,620,000
8,266,000
8,147,000
8,623,000
8,567,000
11,116,000
10,663,000
10,822,000
10,971,000
11,006,000
10,404,000
10,404,00011,006,00010,971,00010,822,00010,663,00011,116,0008,567,0008,623,0008,147,0008,266,0007,620,0007,639,0007,132,0007,200,0007,575,0006,842,0006,789,0007,394,0007,597,0007,615,0007,226,0007,423,0007,875,0007,603,0006,827,0007,349,0007,298,0006,966,0006,401,0007,140,0006,766,0006,637,0006,096,0006,513,0006,760,0006,770,0006,121,0006,603,0006,752,0006,562,0006,048,0006,805,0007,002,0007,339,0006,531,0006,925,0007,461,0007,236,0006,396,0006,826,0006,536,0006,629,0006,244,0006,347,0006,545,0006,479,0005,747,0006,479,0006,591,00006,567,0007,577,00000
       Other Current Liabilities 
0
0
8,620,000
8,517,000
0
9,230,000
8,496,000
8,301,000
8,642,000
8,651,000
8,612,000
8,497,000
8,758,000
8,742,000
9,088,000
8,810,000
8,896,000
8,883,000
8,766,000
8,565,000
8,474,000
8,612,000
8,484,000
8,456,000
8,447,000
8,545,000
9,001,000
8,910,000
9,104,000
8,815,000
9,440,000
8,994,000
9,193,000
9,317,000
9,323,000
9,277,000
9,206,000
9,091,000
9,254,000
9,320,000
9,837,000
9,951,000
10,167,000
10,347,000
10,317,000
10,215,000
10,195,000
10,018,000
10,439,000
10,518,000
11,164,000
11,009,000
11,658,000
11,625,000
11,835,000
5,844,000
6,064,000
5,984,000
7,214,000
7,395,000
7,415,000
7,505,000
9,807,000
9,658,000
9,658,0009,807,0007,505,0007,415,0007,395,0007,214,0005,984,0006,064,0005,844,00011,835,00011,625,00011,658,00011,009,00011,164,00010,518,00010,439,00010,018,00010,195,00010,215,00010,317,00010,347,00010,167,0009,951,0009,837,0009,320,0009,254,0009,091,0009,206,0009,277,0009,323,0009,317,0009,193,0008,994,0009,440,0008,815,0009,104,0008,910,0009,001,0008,545,0008,447,0008,456,0008,484,0008,612,0008,474,0008,565,0008,766,0008,883,0008,896,0008,810,0009,088,0008,742,0008,758,0008,497,0008,612,0008,651,0008,642,0008,301,0008,496,0009,230,00008,517,0008,620,00000
   > Long-term Liabilities 
0
0
8,796,000
8,864,000
0
8,763,000
8,250,000
7,994,000
8,203,000
8,671,000
8,732,000
8,816,000
8,837,000
9,054,000
8,875,000
9,779,000
9,074,000
9,230,000
9,845,000
9,869,000
9,886,000
10,333,000
8,959,000
9,206,000
9,455,000
8,430,000
8,308,000
8,374,000
8,018,000
7,644,000
7,562,000
7,712,000
7,755,000
7,737,000
8,538,000
8,174,000
8,485,000
8,171,000
8,020,000
8,568,000
9,070,000
9,097,000
7,496,000
9,152,000
9,960,000
8,673,000
8,108,000
9,050,000
10,170,000
9,390,000
9,436,000
8,623,000
9,211,000
9,343,000
9,715,000
9,760,000
11,427,000
11,593,000
16,702,000
16,378,000
16,859,000
16,221,000
16,277,000
16,277,000
16,277,00016,277,00016,221,00016,859,00016,378,00016,702,00011,593,00011,427,0009,760,0009,715,0009,343,0009,211,0008,623,0009,436,0009,390,00010,170,0009,050,0008,108,0008,673,0009,960,0009,152,0007,496,0009,097,0009,070,0008,568,0008,020,0008,171,0008,485,0008,174,0008,538,0007,737,0007,755,0007,712,0007,562,0007,644,0008,018,0008,374,0008,308,0008,430,0009,455,0009,206,0008,959,00010,333,0009,886,0009,869,0009,845,0009,230,0009,074,0009,779,0008,875,0009,054,0008,837,0008,816,0008,732,0008,671,0008,203,0007,994,0008,250,0008,763,00008,864,0008,796,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,333,000
1,776,321
2,641,089
2,680,437
2,821,995
20,596
2,293,000
2,416,000
2,373,000
2,374,000
2,513,000
2,528,000
2,455,000
2,542,000
2,543,000
2,518,000
2,564,000
2,594,000
2,584,000
2,437,000
2,569,000
2,502,000
2,538,000
3,009,000
0
0
2,977,000
0
0
002,977,000003,009,0002,538,0002,502,0002,569,0002,437,0002,584,0002,594,0002,564,0002,518,0002,543,0002,542,0002,455,0002,528,0002,513,0002,374,0002,373,0002,416,0002,293,00020,5962,821,9952,680,4372,641,0891,776,3212,333,00000000000000000000000000000000000000
       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
139,306
0
0
0
151,000
0
0
0
191,000
0
0
0
221,000
0
0
0
258,000
0
0
0
318,000
0
0
0
0
0
00000318,000000258,000000221,000000191,000000151,000000139,30600000000000000000000000000000000000000
> Total Stockholder Equity
0
0
7,554,000
7,606,000
0
7,955,000
8,536,000
8,860,000
8,690,000
8,846,000
9,317,000
9,229,000
9,000,000
9,324,000
8,361,000
8,355,000
8,097,000
8,347,000
8,578,000
8,437,000
8,163,000
8,466,000
7,154,000
7,394,000
7,411,000
7,754,000
7,854,000
7,702,000
7,307,000
7,535,000
7,865,000
7,548,000
7,163,000
7,529,000
8,140,000
8,139,000
7,884,000
8,340,000
8,851,000
8,953,000
8,613,000
9,008,000
9,726,000
9,573,000
9,203,000
9,837,000
10,405,000
10,154,000
10,050,000
9,882,000
10,340,000
10,486,000
10,247,000
10,627,000
11,144,000
11,302,000
11,331,000
11,926,000
12,212,000
12,045,000
11,866,000
12,198,000
12,408,000
12,236,000
12,236,00012,408,00012,198,00011,866,00012,045,00012,212,00011,926,00011,331,00011,302,00011,144,00010,627,00010,247,00010,486,00010,340,0009,882,00010,050,00010,154,00010,405,0009,837,0009,203,0009,573,0009,726,0009,008,0008,613,0008,953,0008,851,0008,340,0007,884,0008,139,0008,140,0007,529,0007,163,0007,548,0007,865,0007,535,0007,307,0007,702,0007,854,0007,754,0007,411,0007,394,0007,154,0008,466,0008,163,0008,437,0008,578,0008,347,0008,097,0008,355,0008,361,0009,324,0009,000,0009,229,0009,317,0008,846,0008,690,0008,860,0008,536,0007,955,00007,606,0007,554,00000
   Common Stock
0
0
343,000
343,000
0
344,000
354,000
355,000
356,000
356,000
366,000
366,000
366,000
357,000
315,000
315,000
315,000
315,000
324,000
319,000
319,000
319,000
319,000
319,000
336,000
336,000
336,000
337,000
338,000
338,000
345,000
345,000
345,000
347,000
355,000
355,000
357,000
359,000
366,000
365,000
366,000
366,000
372,000
372,000
372,000
372,000
380,000
380,000
380,000
381,000
381,000
381,000
381,000
382,000
383,000
383,000
383,000
383,000
375,000
375,000
381,000
382,000
382,000
379,000
379,000382,000382,000381,000375,000375,000383,000383,000383,000383,000382,000381,000381,000381,000381,000380,000380,000380,000372,000372,000372,000372,000366,000366,000365,000366,000359,000357,000355,000355,000347,000345,000345,000345,000338,000338,000337,000336,000336,000336,000319,000319,000319,000319,000319,000324,000315,000315,000315,000315,000357,000366,000366,000366,000356,000356,000355,000354,000344,0000343,000343,00000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,741,000
4,297,000
3,089,000
4,172,000
624,000
3,489,000
2,621,000
3,804,000
3,804,0002,621,0003,489,000624,0004,172,0003,089,0004,297,0003,741,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
5,710,000
7,104,000
0
6,587,000
6,863,000
8,324,000
7,802,000
7,567,000
7,880,000
8,829,000
8,243,000
8,173,000
6,976,000
8,005,000
7,504,000
7,468,000
7,621,000
8,160,000
7,656,000
7,599,000
7,592,000
6,790,000
6,665,000
6,690,000
6,711,000
7,522,000
7,011,000
6,863,000
7,117,000
7,383,000
6,846,000
6,837,000
7,053,000
7,822,000
7,287,000
7,268,000
7,400,000
8,576,000
7,987,000
7,870,000
8,043,000
9,260,000
8,606,000
8,617,000
8,841,000
9,978,000
9,914,000
9,218,000
9,263,000
10,084,000
9,458,000
9,438,000
9,636,000
11,050,000
7,060,000
6,709,000
7,775,000
7,632,000
10,636,000
7,662,000
2,241,000
2,218,000
2,218,0002,241,0007,662,00010,636,0007,632,0007,775,0006,709,0007,060,00011,050,0009,636,0009,438,0009,458,00010,084,0009,263,0009,218,0009,914,0009,978,0008,841,0008,617,0008,606,0009,260,0008,043,0007,870,0007,987,0008,576,0007,400,0007,268,0007,287,0007,822,0007,053,0006,837,0006,846,0007,383,0007,117,0006,863,0007,011,0007,522,0006,711,0006,690,0006,665,0006,790,0007,592,0007,599,0007,656,0008,160,0007,621,0007,468,0007,504,0008,005,0006,976,0008,173,0008,243,0008,829,0007,880,0007,567,0007,802,0008,324,0006,863,0006,587,00007,104,0005,710,00000



Balance Sheet

Currency in USD. All numbers in thousands.