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Centamin PLC
Buy or Sell?

I guess you are interested in Centamin PLC. 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 Centamin PLC. 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 Centamin PLC 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 Centamin PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Centamin PLC. The closing price on 2022-09-23 was £86.24 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.
Daily chart of Centamin PLC
Centamin PLC Daily Candlestick Chart

1.1. Profitability of Centamin PLC.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centamin PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.4%-9.4%
TTM-5Y9.1%-9.1%
5Y9.1%10Y16.6%-7.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.4%-3.4%
YOY9.4%7.1%+2.3%
5Y9.1%-0.4%+9.5%
10Y16.6%-2.7%+19.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Centamin PLC:

  • The MRQ is 3.0%. Neutral. Compare to industry.
  • The TTM is 2.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.2%+0.7%
TTM2.2%YOY3.8%-1.5%
TTM2.2%5Y2.5%-0.3%
5Y2.5%10Y2.5%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-2.0%+5.0%
TTM2.2%-2.4%+4.6%
YOY3.8%-2.3%+6.1%
5Y2.5%-3.6%+6.1%
10Y2.5%-3.9%+6.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Centamin PLC:

  • The MRQ is 3.1%. Bad. -1
  • The TTM is 2.4%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.4%+0.8%
TTM2.4%YOY4.0%-1.7%
TTM2.4%5Y2.7%-0.3%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%-2.0%+5.1%
TTM2.4%-2.7%+5.1%
YOY4.0%-2.6%+6.6%
5Y2.7%-4.2%+6.9%
10Y2.7%-4.6%+7.3%

1.2. Operating Efficiency of Centamin PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centamin PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.9%-7.9%
TTM-5Y7.8%-7.8%
5Y7.8%10Y16.2%-8.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-13.4%
TTM-7.1%-7.1%
YOY7.9%12.3%-4.4%
5Y7.8%2.4%+5.4%
10Y16.2%-0.1%+16.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centamin PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.313-0.313
TTM-5Y0.466-0.466
5Y0.46610Y0.593-0.127
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.496-1.496
TTM-1.292-1.292
YOY0.3131.019-0.706
5Y0.4661.058-0.592
10Y0.5931.018-0.425

1.3. Liquidity of Centamin PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centamin PLC:

  • The MRQ is 3.942. Very Good. +2
  • The TTM is 4.309. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.942TTM4.309-0.368
TTM4.309YOY6.752-2.443
TTM4.3095Y7.198-2.889
5Y7.19810Y7.530-0.332
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9422.996+0.946
TTM4.3093.581+0.728
YOY6.7523.945+2.807
5Y7.1984.398+2.800
10Y7.5304.537+2.993
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centamin PLC:

  • The MRQ is 2.085. Very good. +2
  • The TTM is 1.464. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ2.085TTM1.464+0.621
TTM1.464YOY2.784-1.320
TTM1.4645Y1.910-0.446
5Y1.91010Y1.242+0.668
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0850.273+1.812
TTM1.4640.393+1.071
YOY2.7840.395+2.389
5Y1.9100.490+1.420
10Y1.2420.471+0.771

1.4. Solvency of Centamin PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Centamin PLC:

  • The MRQ is 0.091. Very good. +2
  • The TTM is 0.086. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.086+0.005
TTM0.086YOY0.068+0.018
TTM0.0865Y0.060+0.026
5Y0.06010Y0.050+0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.179-0.088
TTM0.0860.178-0.092
YOY0.0680.193-0.125
5Y0.0600.216-0.156
10Y0.0500.223-0.173
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Centamin PLC:

  • The MRQ is 0.096. Very good. +2
  • The TTM is 0.092. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.096TTM0.092+0.004
TTM0.092YOY0.073+0.019
TTM0.0925Y0.063+0.028
5Y0.06310Y0.053+0.011
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0960.207-0.111
TTM0.0920.204-0.112
YOY0.0730.221-0.148
5Y0.0630.274-0.211
10Y0.0530.265-0.212

2. Market Valuation of Centamin PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centamin PLC:

  • The EOD is 786.656. Seems overpriced? -1
  • The MRQ is 716.237. Seems overpriced? -1
  • The TTM is 891.792. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD786.656MRQ716.237+70.420
MRQ716.237TTM891.792-175.555
TTM891.792YOY819.911+71.881
TTM891.7925Y1,223.209-331.418
5Y1,223.20910Y730.995+492.215
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD786.656-2.505+789.161
MRQ716.237-3.753+719.990
TTM891.792-4.638+896.430
YOY819.911-5.747+825.658
5Y1,223.209-4.432+1,227.641
10Y730.995-4.007+735.002
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Centamin PLC:

  • The MRQ is -72.421. Very Bad. -2
  • The TTM is -34.492. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-72.421TTM-34.492-37.929
TTM-34.492YOY9.024-43.516
TTM-34.4925Y-100.647+66.155
5Y-100.64710Y-51.408-49.239
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.4210.015-72.436
TTM-34.4920.029-34.521
YOY9.0240.064+8.960
5Y-100.6470.036-100.683
10Y-51.4080.041-51.449

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centamin PLC:

  • The EOD is 76.954. Seems overpriced? -1
  • The MRQ is 70.065. Seems overpriced? -1
  • The TTM is 78.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD76.954MRQ70.065+6.889
MRQ70.065TTM78.765-8.699
TTM78.765YOY117.747-38.982
TTM78.7655Y106.963-28.198
5Y106.96310Y88.430+18.532
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD76.9541.091+75.863
MRQ70.0651.486+68.579
TTM78.7651.859+76.906
YOY117.7472.282+115.465
5Y106.9631.742+105.221
10Y88.4301.598+86.832

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Centamin PLC 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--1.1211.1250%1.128-1%1.136-1%1.135-1%
Current Ratio--3.9424.309-9%6.752-42%7.198-45%7.530-48%
Debt To Asset Ratio--0.0910.086+6%0.068+34%0.060+52%0.050+82%
Debt To Equity Ratio--0.0960.092+4%0.073+32%0.063+51%0.053+81%
Eps--0.0370.027+34%0.030+20%0.029+27%0.602-94%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.975+3%
Net Profit Margin----0%0.094-100%0.091-100%0.166-100%
Operating Margin----0%0.079-100%0.078-100%0.162-100%
Operating Ratio----0%0.313-100%0.466-100%0.593-100%
Pb Ratio76.954+9%70.06578.765-11%117.747-40%106.963-34%88.430-21%
Pe Ratio786.656+9%716.237891.792-20%819.911-13%1223.209-41%730.995-2%
Peg Ratio---72.421-34.492-52%9.024-903%-100.647+39%-51.408-29%
Price Per Share86.240+9%78.52088.600-11%132.850-41%121.928-36%101.348-23%
Quick Ratio--2.0851.464+42%2.784-25%1.910+9%1.242+68%
Return On Assets--0.0300.022+33%0.038-21%0.025+18%0.025+17%
Return On Equity--0.0310.024+32%0.040-22%0.027+16%0.027+17%
 EOD+0 -3MRQTTM+8 -4YOY+6 -95Y+9 -710Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Centamin PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15786.656
Price to Book Ratio (EOD)Between0-176.954
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.085
Current Ratio (MRQ)Greater than13.942
Debt To Asset Ratio (MRQ)Less than10.091
Debt to Equity Ratio (MRQ)Less than10.096
Return On Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Centamin PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.594
Ma 20Greater thanMa 5089.382
Ma 50Greater thanMa 10087.686
Ma 100Greater thanMa 20085.061
OpenGreater thanClose89.240
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,425,790
Total Liabilities129,794
Total Stockholder Equity1,357,744
 As reported
Total Liabilities 129,794
Total Stockholder Equity+ 1,357,744
Total Assets = 1,425,790

Assets

Total Assets1,425,790
Total Current Assets294,202
Long-term Assets294,202
Total Current Assets
Cash And Cash Equivalents 126,849
Net Receivables 28,777
Inventory 125,481
Total Current Assets  (as reported)294,202
Total Current Assets  (calculated)281,107
+/- 13,095
Long-term Assets
Property Plant Equipment 1,051,755
Other Assets 79,833
Long-term Assets  (as reported)1,131,588
Long-term Assets  (calculated)1,131,588
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities74,642
Long-term Liabilities55,152
Total Stockholder Equity1,357,744
Total Current Liabilities
Accounts payable 30,914
Other Current Liabilities 43,728
Total Current Liabilities  (as reported)74,642
Total Current Liabilities  (calculated)74,642
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt500
Other Liabilities 50,152
Long-term Liabilities  (as reported)55,152
Long-term Liabilities  (calculated)50,652
+/- 4,500
Total Stockholder Equity
Common Stock670,994
Retained Earnings 682,505
Other Stockholders Equity 4,245
Total Stockholder Equity (as reported)1,357,744
Total Stockholder Equity (calculated)1,357,744
+/-0
Other
Capital Stock670,994
Cash and Short Term Investments 126,849
Liabilities and Stockholders Equity 1,487,538
Net Debt -126,849
Net Invested Capital 1,357,744
Net Tangible Assets 1,357,744
Net Working Capital 219,560



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-09-302001-06-302000-06-302000-03-31
> Total Assets 
45,509
45,509
20,585
0
25,215
25,215
26,568
26,568
50,135
50,135
48,868
48,868
48,991
48,991
48,342
48,342
48,292
48,292
48,384
48,384
97,249
179,695
0
83,012
91,287
439,256
200,727
355,187
352,850
360,497
354,995
335,351
387,379
406,422
432,996
444,010
448,147
485,654
491,793
640,832
690,975
748,559
796,968
846,572
878,230
948,897
1,004,557
1,084,956
1,143,595
1,201,025
1,258,834
1,298,727
1,347,495
1,349,836
1,361,523
1,370,737
1,399,861
1,401,199
1,397,169
1,411,853
1,440,228
1,493,083
1,567,842
1,586,683
1,425,386
1,452,322
1,466,469
1,529,302
1,549,059
1,333,104
1,310,167
1,347,969
1,340,426
1,340,426
0
1,372,439
0
1,385,554
0
1,395,876
0
1,419,592
0
1,423,420
0
1,425,790
1,425,79001,423,42001,419,59201,395,87601,385,55401,372,43901,340,4261,340,4261,347,9691,310,1671,333,1041,549,0591,529,3021,466,4691,452,3221,425,3861,586,6831,567,8421,493,0831,440,2281,411,8531,397,1691,401,1991,399,8611,370,7371,361,5231,349,8361,347,4951,298,7271,258,8341,201,0251,143,5951,084,9561,004,557948,897878,230846,572796,968748,559690,975640,832491,793485,654448,147444,010432,996406,422387,379335,351354,995360,497352,850355,187200,727439,25691,28783,0120179,69597,24948,38448,38448,29248,29248,34248,34248,99148,99148,86848,86850,13550,13526,56826,56825,21525,215020,58545,50945,509
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,240
0
32,143
24,480
274,607
107,395
226,162
200,547
185,529
151,808
101,453
113,626
73,364
67,084
40,053
47,613
59,953
63,460
0
222,106
252,916
267,211
268,436
248,621
260,677
268,943
282,971
260,997
259,520
263,373
269,342
263,825
258,681
264,295
293,379
330,351
332,197
338,141
359,499
389,893
471,982
540,672
563,463
406,128
440,042
453,499
509,275
525,078
420,059
375,787
420,316
413,743
413,743
446,833
446,833
471,949
471,949
437,318
437,318
467,380
467,380
377,085
377,085
294,202
294,202
294,202294,202377,085377,085467,380467,380437,318437,318471,949471,949446,833446,833413,743413,743420,316375,787420,059525,078509,275453,499440,042406,128563,463540,672471,982389,893359,499338,141332,197330,351293,379264,295258,681263,825269,342263,373259,520260,997282,971268,943260,677248,621268,436267,211252,916222,106063,46059,95347,61340,05367,08473,364113,626101,453151,808185,529200,547226,162107,395274,60724,48032,1430101,240000000000000000000000
       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
100,692
0
31,603
24,251
274,135
106,386
226,117
200,259
182,329
147,974
97,505
109,647
68,609
59,040
26,941
35,146
34,630
32,276
0
149,156
146,175
160,282
164,231
138,730
127,734
124,579
147,133
132,292
114,615
117,527
105,979
111,957
106,398
109,860
125,659
163,351
174,978
190,574
199,616
234,461
281,678
388,352
399,873
265,984
296,980
313,003
359,680
395,579
282,764
254,094
282,627
276,858
276,858
0
278,229
0
320,806
0
291,281
0
274,038
0
207,821
0
126,849
126,8490207,8210274,0380291,2810320,8060278,2290276,858276,858282,627254,094282,764395,579359,680313,003296,980265,984399,873388,352281,678234,461199,616190,574174,978163,351125,659109,860106,398111,957105,979117,527114,615132,292147,133124,579127,734138,730164,231160,282146,175149,156032,27634,63035,14626,94159,04068,609109,64797,505147,974182,329200,259226,117106,386274,13524,25131,6030100,692000000000000000000000
       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
12,002
17,115
0
0
0
0
0
0
0
0
0
989
627
332
589
409
497
323
189
163
192
194
163
130
124
125
125
125
0
0
0
0
0
9,442
0
6,454
0
0
0
0
0
36,977
0
0
0
0
000036,977000006,45409,4420000012512512512413016319419216318932349740958933262798900000000017,11512,0020000000000000000000000000000000000000000
       Net Receivables 
114
114
34
0
24
24
38
38
28
28
25
25
30
30
11
11
298
298
70
70
183
136
0
540
177
87
35
44
27
25
24
16
25
30
61
1,583
13
12
29
128
24,447
37,560
40,975
29,998
28,299
27,398
26,936
40,736
26,549
38,311
27,550
25,427
21,369
20,521
22,477
24,973
24,860
25,533
14,953
23,784
27,407
37,786
17,847
24,870
14,210
23,362
20,990
34,467
13,047
12,328
19,253
33,443
18,301
18,301
47,061
47,061
41,589
41,589
18,424
18,424
32,820
32,820
32,579
32,579
28,777
28,777
28,77728,77732,57932,57932,82032,82018,42418,42441,58941,58947,06147,06118,30118,30133,44319,25312,32813,04734,46720,99023,36214,21024,87017,84737,78627,40723,78414,95325,53324,86024,97322,47720,52121,36925,42727,55038,31126,54940,73626,93627,39828,29929,99840,97537,56024,4471282912131,5836130251624252744358717754001361837070298298111130302525282838382424034114114
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
282
719
0
0
2,584
2,584
2,998
3,000
3,780
7,029
11,009
12,134
25,043
30,845
38,017
36,020
52,757
65,509
72,631
76,123
88,569
89,126
94,636
101,039
105,219
115,906
135,269
128,603
130,349
129,100
140,628
140,267
130,658
131,148
134,775
125,766
121,673
130,364
136,562
122,172
118,840
116,040
105,210
106,625
113,836
97,660
97,550
102,616
102,616
110,313
108,957
100,971
100,971
118,705
118,705
113,345
113,345
128,721
128,721
125,481
125,481
125,481125,481128,721128,721113,345113,345118,705118,705100,971100,971108,957110,313102,616102,61697,55097,660113,836106,625105,210116,040118,840122,172136,562130,364121,673125,766134,775131,148130,658140,267140,628129,100130,349128,603135,269115,906105,219101,03994,63689,12688,56976,12372,63165,50952,75736,02038,01730,84525,04312,13411,0097,0293,7803,0002,9982,5842,584007192820000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,455
0
50,869
66,807
164,650
93,332
129,025
152,304
174,968
203,187
233,898
273,753
333,058
365,912
403,957
400,534
425,701
428,333
0
468,869
495,643
529,757
578,136
629,609
688,220
735,614
801,985
882,598
941,505
995,461
1,029,385
1,083,670
1,091,155
1,097,228
1,077,358
1,069,510
1,069,002
1,059,028
1,052,354
1,050,335
1,021,101
1,027,170
1,023,220
1,019,258
1,012,280
1,012,970
1,020,027
1,023,981
913,045
934,380
927,653
0
926,683
0
925,606
0
913,605
0
958,558
0
952,212
0
1,046,335
0
1,131,588
1,131,58801,046,3350952,2120958,5580913,6050925,6060926,6830927,653934,380913,0451,023,9811,020,0271,012,9701,012,2801,019,2581,023,2201,027,1701,021,1011,050,3351,052,3541,059,0281,069,0021,069,5101,077,3581,097,2281,091,1551,083,6701,029,385995,461941,505882,598801,985735,614688,220629,609578,136529,757495,643468,8690428,333425,701400,534403,957365,912333,058273,753233,898203,187174,968152,304129,02593,332164,65066,80750,869078,455000000000000000000000
       Property Plant Equipment 
42,790
42,790
17,438
0
21,192
21,192
23,310
23,310
25,396
25,396
26,203
26,203
27,676
27,676
28,267
28,267
29,894
29,894
34,918
34,918
42,459
42,459
0
50,775
67,046
81,983
105,033
129,026
152,304
174,968
203,187
233,898
273,753
328,954
361,808
399,853
396,430
421,597
428,333
447,889
468,869
495,643
526,199
563,840
618,055
677,461
724,672
793,240
869,227
929,553
982,167
1,010,435
1,064,112
1,071,586
1,072,834
1,052,963
1,045,107
1,039,504
1,030,225
1,023,544
1,021,522
1,021,017
1,027,087
1,022,844
1,018,879
1,011,893
1,012,871
1,019,931
1,023,882
912,953
904,018
895,141
878,963
878,963
872,855
872,855
860,042
860,042
893,585
893,585
863,744
863,744
981,478
981,478
1,051,755
1,051,755
1,051,7551,051,755981,478981,478863,744863,744893,585893,585860,042860,042872,855872,855878,963878,963895,141904,018912,9531,023,8821,019,9311,012,8711,011,8931,018,8791,022,8441,027,0871,021,0171,021,5221,023,5441,030,2251,039,5041,045,1071,052,9631,072,8341,071,5861,064,1121,010,435982,167929,553869,227793,240724,672677,461618,055563,840526,199495,643468,869447,889428,333421,597396,430399,853361,808328,954273,753233,898203,187174,968152,304129,026105,03381,98367,04650,775042,45942,45934,91834,91829,89429,89428,26728,26727,67627,67626,20326,20325,39625,39623,31023,31021,19221,192017,43842,79042,790
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,477
0
0
0
140,413
0
0
0
0
0
0
0
0
0
0
0
208,516
0
0
0
0
0
0
0
0
0
0
0
0
0
59,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000168,83200000000000000059,8490000000000000208,51600000000000140,41300076,477000000000000000000000
       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
-100,692
0
39,240
43,333
-274,135
0
0
0
0
0
0
223,114
269,075
301,973
342,893
0
-208,516
0
0
0
0
-1
1,831
8,258
7,660
7,858
0
8,200
10,332
8,200
-40,899
-79,964
-90,988
24,394
-99,604
24,403
29,498
28,803
28,810
28,813
84
83
-153,542
379
-166,812
100
-168,736
-176,629
-65,359
30,362
32,512
0
47,720
0
52,751
0
53,563
0
64,973
0
88,468
0
64,857
0
79,833
79,833064,857088,468064,973053,563052,751047,720032,51230,362-65,359-176,629-168,736100-166,812379-153,542838428,81328,81028,80329,49824,403-99,60424,394-90,988-79,964-40,8998,20010,3328,20007,8587,6608,2581,831-10000-208,5160342,893301,973269,075223,114000000-274,13543,33339,2400-100,692000000000000000000000
> Total Liabilities 
2,728
2,728
3,246
0
2,274
2,274
2,431
2,431
824
824
531
531
590
590
580
580
663
663
1,000
1,000
1,393
2,571
0
14,332
14,660
13,092
6,492
2,914
3,890
7,540
4,112
5,657
3,993
10,240
6,048
12,483
17,679
28,907
22,827
21,736
15,883
24,326
21,702
28,300
17,721
35,661
29,220
65,112
54,367
61,605
77,079
85,879
67,875
57,618
52,662
37,364
37,071
41,896
31,133
58,521
46,364
48,094
57,239
62,164
42,598
56,181
59,124
77,326
59,908
55,517
50,172
61,152
69,360
69,360
0
80,802
0
75,133
0
106,424
0
93,144
0
133,662
0
129,794
129,7940133,662093,1440106,424075,133080,802069,36069,36061,15250,17255,51759,90877,32659,12456,18142,59862,16457,23948,09446,36458,52131,13341,89637,07137,36452,66257,61867,87585,87977,07961,60554,36765,11229,22035,66117,72128,30021,70224,32615,88321,73622,82728,90717,67912,4836,04810,2403,9935,6574,1127,5403,8902,9146,49213,09214,66014,33202,5711,3931,0001,0006636635805805905905315318248242,4312,4312,2742,27403,2462,7282,728
   > Total Current Liabilities 
2,121
2,121
1,333
0
717
717
1,100
1,100
599
599
331
331
373
373
387
387
467
467
795
795
1,187
2,194
0
6,571
14,660
12,789
6,358
2,764
3,740
6,868
3,440
4,767
3,103
8,504
3,895
10,176
15,279
26,285
20,236
19,112
13,319
21,740
19,095
25,670
15,020
32,887
26,446
59,568
48,679
55,779
71,113
78,241
60,102
49,711
44,621
34,349
33,966
38,700
27,847
51,382
39,080
40,664
49,682
54,467
34,721
48,076
50,860
66,365
48,751
43,869
38,118
47,404
55,406
55,406
66,227
66,227
60,383
60,383
72,235
72,235
62,736
62,736
80,629
80,629
74,642
74,642
74,64274,64280,62980,62962,73662,73672,23572,23560,38360,38366,22766,22755,40655,40647,40438,11843,86948,75166,36550,86048,07634,72154,46749,68240,66439,08051,38227,84738,70033,96634,34944,62149,71160,10278,24171,11355,77948,67959,56826,44632,88715,02025,67019,09521,74013,31919,11220,23626,28515,27910,1763,8958,5043,1034,7673,4406,8683,7402,7646,35812,78914,6606,57102,1941,1877957954674673873873733733313315995991,1001,10071771701,3332,1212,121
       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
12,002
17,115
0
0
0
0
0
0
0
0
0
989
627
332
589
409
497
323
189
163
192
194
163
130
124
125
125
125
0
0
0
0
0
9,442
0
6,454
0
0
0
0
0
0
0
0
0
0
00000000006,45409,4420000012512512512413016319419216318932349740958933262798900000000017,11512,0020000000000000000000000000000000000000000
       Accounts payable 
201
201
311
0
291
291
0
0
192
192
230
230
36
36
197
197
214
214
456
456
216
216
0
6,235
14,358
1,740
6,605
2,161
3,061
5,632
2,364
3,764
2,029
7,290
2,771
8,407
13,480
21,318
19,202
17,881
11,968
20,437
17,763
12,909
13,837
31,717
25,698
21,121
44,230
54,820
70,057
59,996
58,207
48,484
42,974
17,067
32,716
37,363
26,294
25,461
31,393
35,703
45,624
23,734
28,270
41,552
38,605
32,540
17,967
22,648
15,356
23,510
46,847
46,847
27,249
27,249
50,667
50,667
31,483
31,483
54,703
54,703
36,050
36,050
30,914
30,914
30,91430,91436,05036,05054,70354,70331,48331,48350,66750,66727,24927,24946,84746,84723,51015,35622,64817,96732,54038,60541,55228,27023,73445,62435,70331,39325,46126,29437,36332,71617,06742,97448,48458,20759,99670,05754,82044,23021,12125,69831,71713,83712,90917,76320,43711,96817,88119,20221,31813,4808,4072,7717,2902,0293,7642,3645,6323,0612,1616,6051,74014,3586,23502162164564562142141971973636230230192192002912910311201201
       Other Current Liabilities 
1,313
1,313
600
0
283
283
1,096
1,096
407
407
100
100
338
338
190
190
252
252
338
338
971
971
0
325
356
4,628
551
603
679
1,236
1,076
1,003
1,074
1,064
1,124
1,769
1,799
1,886
1,034
1,231
1,351
1,303
1,332
12,761
1,183
1,170
748
38,447
4,449
959
1,056
18,245
1,895
1,227
1,647
17,282
1,250
1,337
1,553
25,921
7,687
4,961
4,058
30,733
6,451
6,524
12,255
33,825
21,575
13,220
14,771
21,234
5,532
5,532
38,277
38,978
7,524
9,716
39,312
40,752
8,033
8,033
41,781
44,579
41,747
43,728
43,72841,74744,57941,7818,0338,03340,75239,3129,7167,52438,97838,2775,5325,53221,23414,77113,22021,57533,82512,2556,5246,45130,7334,0584,9617,68725,9211,5531,3371,25017,2821,6471,2271,89518,2451,0569594,44938,4477481,1701,18312,7611,3321,3031,3511,2311,0341,8861,7991,7691,1241,0641,0741,0031,0761,2366796035514,62835632509719713383382522521901903383381001004074071,0961,09628328306001,3131,313
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377
0
7,761
0
302
133
150
150
672
672
891
891
1,736
2,153
2,307
2,400
2,622
2,591
0
2,564
2,586
2,607
2,630
2,701
2,774
2,774
5,544
5,688
5,826
5,966
7,638
7,773
7,907
8,041
3,015
3,105
3,196
3,286
7,139
7,284
7,430
7,557
7,697
7,877
8,105
8,264
10,961
11,157
11,648
12,054
13,748
0
13,954
0
14,575
0
14,750
0
34,189
0
30,408
0
53,033
0
55,152
55,152053,033030,408034,189014,750014,575013,954013,74812,05411,64811,15710,9618,2648,1057,8777,6977,5577,4307,2847,1393,2863,1963,1053,0158,0417,9077,7737,6385,9665,8265,6885,5442,7742,7742,7012,6302,6072,5862,56402,5912,6222,4002,3072,1531,73689189167267215015013330207,7610377000000000000000000000
       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
0
0
-12,002
-17,115
0
0
0
0
0
0
0
0
0
-989
-627
-332
-589
-409
-497
-323
-189
-163
-192
-194
-163
-130
-124
-125
-125
-125
0
0
0
0
0
-9,442
0
-6,454
0
0
0
0
0
0
0
634
0
500
50006340000000-6,4540-9,44200000-125-125-125-124-130-163-194-192-163-189-323-497-409-589-332-627-989000000000-17,115-12,0020000000000000000000000000000000000000000
> Total Stockholder Equity
42,790
42,790
17,347
17,339
22,949
22,949
24,145
24,145
49,315
49,315
48,341
48,341
48,400
48,400
47,762
47,762
47,628
47,628
47,384
47,384
95,856
95,856
0
76,155
76,905
212,200
218,586
352,273
348,960
352,957
350,883
329,694
383,385
396,182
426,948
431,527
430,468
452,542
468,966
619,096
675,092
724,233
775,266
806,223
860,509
913,236
975,337
1,019,844
1,089,228
1,139,420
1,181,755
1,212,848
1,278,991
1,292,218
1,308,861
1,333,373
1,362,790
1,359,303
1,366,036
1,353,332
1,393,864
1,444,989
1,510,603
1,524,519
1,382,788
1,396,141
1,407,345
1,451,976
1,489,151
1,277,587
1,259,995
1,287,087
1,270,796
1,270,796
0
1,293,528
0
1,297,029
0
1,306,648
0
1,333,964
0
1,330,014
0
1,357,744
1,357,74401,330,01401,333,96401,306,64801,297,02901,293,52801,270,7961,270,7961,287,0871,259,9951,277,5871,489,1511,451,9761,407,3451,396,1411,382,7881,524,5191,510,6031,444,9891,393,8641,353,3321,366,0361,359,3031,362,7901,333,3731,308,8611,292,2181,278,9911,212,8481,181,7551,139,4201,089,2281,019,844975,337913,236860,509806,223775,266724,233675,092619,096468,966452,542430,468431,527426,948396,182383,385329,694350,883352,957348,960352,273218,586212,20076,90576,155095,85695,85647,38447,38447,62847,62847,76247,76248,40048,40048,34148,34149,31549,31524,14524,14522,94922,94917,33917,34742,79042,790
   Common Stock
29,895
29,895
32,895
0
39,670
39,670
41,322
41,322
68,568
68,568
68,568
68,568
68,568
68,568
68,568
68,568
68,603
68,603
68,733
68,733
115,344
115,344
0
91,198
93,371
217,915
218,013
352,771
352,048
352,948
353,848
354,093
409,020
416,886
447,783
454,773
455,233
465,096
467,532
600,500
600,423
601,330
607,905
608,596
608,596
610,527
611,953
612,463
612,463
612,463
612,463
612,463
649,275
660,459
660,459
661,573
661,573
665,010
665,010
665,590
665,590
667,489
667,472
667,472
667,472
668,744
668,744
668,732
668,732
670,589
670,589
670,589
672,105
672,105
672,105
672,105
672,105
672,105
668,807
668,807
670,830
670,830
669,531
669,531
670,994
670,994
670,994670,994669,531669,531670,830670,830668,807668,807672,105672,105672,105672,105672,105672,105670,589670,589670,589668,732668,732668,744668,744667,472667,472667,472667,489665,590665,590665,010665,010661,573661,573660,459660,459649,275612,463612,463612,463612,463612,463611,953610,527608,596608,596607,905601,330600,423600,500467,532465,096455,233454,773447,783416,886409,020354,093353,848352,948352,048352,771218,013217,91593,37191,1980115,344115,34468,73368,73368,60368,60368,56868,56868,56868,56868,56868,56868,56868,56841,32241,32239,67039,670032,89529,89529,895
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-868,1220-809,4230-744,8800-689,3130-628,724-598,523-570,534-545,418-518,936-495,860-467,100-438,367-414,426-391,146-363,133-334,763-308,205-282,817-256,457-237,954-213,470-186,957-164,920-143,543-126,921-111,950-98,375-86,185-76,100-66,225-640,904-103,349-40,46300000-18,962000-5,5210-2,004-2,391-2,391-888-888-894-2,455-770-7620-2,912000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,434
2,806
3,507
4,323
5,197
4,178
4,796
5,688
2,616
2,616
4,179
749,059
2,104
811,527
3,343
871,465
3,613
3,613
4,975
4,975
4,245
4,245
4,2454,2454,9754,9753,6133,613871,4653,343811,5272,104749,0594,1792,6162,6165,6884,7964,1785,1974,3233,5072,8063,4340000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.