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A2B Australia Ltd ADR
Buy, Hold or Sell?

Let's analyse A2B Australia Ltd ADR together

PenkeI guess you are interested in A2B Australia Ltd 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 A2B Australia Ltd 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 A2B Australia Ltd ADR (30 sec.)










What can you expect buying and holding a share of A2B Australia Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
45.5%

What is your share worth?

Current worth
$0.71
Expected worth in 1 year
$0.67
How sure are you?
40.9%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
0.8%

For what price can you sell your share?

Current Price per Share
$1.85
Expected price per share
$1.85 - $1.85
How sure are you?
50%

1. Valuation of A2B Australia Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$1.85

Intrinsic Value Per Share

$-18.11 - $-21.76

Total Value Per Share

$-17.40 - $-21.06

2. Growth of A2B Australia Ltd ADR (5 min.)




Is A2B Australia Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$85.6m$88.2m$11.6m11.7%

How much money is A2B Australia Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$27.7m-$6.6m$34.3m123.8%
Net Profit Margin46.4%-5.5%--

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

3. Financial Health of A2B Australia Ltd ADR (5 min.)




What can you expect buying and holding a share of A2B Australia Ltd ADR? (5 min.)

Welcome investor! A2B Australia Ltd ADR's management wants to use your money to grow the business. In return you get a share of A2B Australia Ltd ADR.

What can you expect buying and holding a share of A2B Australia Ltd ADR?

First you should know what it really means to hold a share of A2B Australia Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of A2B Australia Ltd ADR is $1.85. 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 A2B Australia Ltd ADR.
  • 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 A2B Australia Ltd ADR, 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 $0.71. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 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 $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of A2B Australia Ltd ADR.

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 Eps0.4222.7%0.2312.2%-0.04-2.0%0.021.0%0.021.0%
Usd Book Value Change Per Share0.010.6%-0.01-0.5%-0.04-1.9%-0.02-1.0%0.031.7%
Usd Dividend Per Share0.031.4%0.010.7%0.000.0%0.010.6%0.010.6%
Usd Total Gains Per Share0.041.9%0.000.2%-0.04-1.9%-0.01-0.4%0.042.3%
Usd Price Per Share1.87-1.80-1.64-1.57-1.55-
Price to Earnings Ratio1.11-2.54-8.32-1.38-3.00-
Price-to-Total Gains Ratio52.39-39.84--641.24--126.58--116.85-
Price to Book Ratio2.65-2.29-2.26-1.75-1.71-
Price-to-Total Gains Ratio52.39-39.84--641.24--126.58--116.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.85
Number of shares540
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (540 shares)2.01-4.45
Gains per Year (540 shares)8.05-17.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-19-223-41-28
254-38647-83-46
380-561470-124-64
4107-752294-165-82
5134-9430117-207-100
6161-11338141-248-118
7188-13146164-289-136
8214-15054188-330-154
9241-16962211-372-172
10268-18870235-413-190

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 Share4.00.00.0100.0%6.06.00.050.0%10.010.00.050.0%12.010.00.054.5%12.010.00.054.5%
Book Value Change Per Share3.01.00.075.0%4.05.03.033.3%6.09.05.030.0%8.09.05.036.4%8.09.05.036.4%
Dividend per Share2.00.02.050.0%2.00.010.016.7%8.00.012.040.0%10.00.012.045.5%10.00.012.045.5%
Total Gains per Share3.01.00.075.0%4.05.03.033.3%7.09.04.035.0%9.09.04.040.9%9.09.04.040.9%

Fundamentals of A2B Australia Ltd ADR

About A2B Australia Ltd ADR

A2B Australia Limited, together with its subsidiaries, provides technologies, bookings, dispatch, payment, and taxi related services in Australia. The company operates through Business to Consumer and Business to Business segments. It offers taxi networks services to taxi operators and drivers, taxi booking services, vehicle financing and insurance, and full taxi fit-outs and repairs, as well as driver training and education; and instant local deliveries. The company also provides booking, payment, and dispatch technologies; and consulting, licensing, and other services. The company also provides courier services; hardware and car sales; school taxi and bus route services; and taxi equipment and rental services. The company sells its taxi network services under CAB CHARGE, Maxi Taxi, Silver Service, 13cabs, MTI, Spotto, and GIRAFFE PAYMENTS, and other brands. A2B Australia Limited was founded in 1976 and is headquartered in Alexandria, Australia. As of April 2, 2024, A2B Australia Limited operates as a subsidiary of ComfortDelGro Corporation Australia Pty Ltd.

Fundamental data was last updated by Penke on 2024-05-15 18:29:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able 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 cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of A2B Australia Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A2B Australia Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A2B Australia Ltd ADR to the  industry mean.
  • A Net Profit Margin of 62.7% means that $0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A2B Australia Ltd ADR:

  • The MRQ is 62.7%. The company is making a huge profit. +2
  • The TTM is 46.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.7%TTM46.4%+16.2%
TTM46.4%YOY-5.5%+51.9%
TTM46.4%5Y5.0%+41.5%
5Y5.0%10Y5.0%0.0%
1.1.2. Return on Assets

Shows how efficient A2B Australia Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A2B Australia Ltd ADR to the  industry mean.
  • 23.4% Return on Assets means that A2B Australia Ltd ADR generated $0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A2B Australia Ltd ADR:

  • The MRQ is 23.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 13.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.4%TTM13.5%+9.9%
TTM13.5%YOY-3.7%+17.1%
TTM13.5%5Y0.3%+13.2%
5Y0.3%10Y0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient A2B Australia Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A2B Australia Ltd ADR to the  industry mean.
  • 60.6% Return on Equity means A2B Australia Ltd ADR generated $0.61 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A2B Australia Ltd ADR:

  • The MRQ is 60.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ60.6%TTM30.4%+30.2%
TTM30.4%YOY-7.9%+38.3%
TTM30.4%5Y1.9%+28.6%
5Y1.9%10Y1.8%+0.0%

1.2. Operating Efficiency of A2B Australia Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A2B Australia Ltd ADR is operating .

  • Measures how much profit A2B Australia Ltd ADR 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 A2B Australia Ltd ADR to the  industry mean.
  • An Operating Margin of 10.9% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A2B Australia Ltd ADR:

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM9.3%+1.6%
TTM9.3%YOY-4.5%+13.7%
TTM9.3%5Y-1.2%+10.5%
5Y-1.2%10Y-0.3%-0.9%
1.2.2. Operating Ratio

Measures how efficient A2B Australia Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A2B Australia Ltd ADR:

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.696. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.696+0.195
TTM0.696YOY0.794-0.098
TTM0.6965Y0.745-0.049
5Y0.74510Y0.786-0.040

1.3. Liquidity of A2B Australia Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A2B Australia Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.29 means the company has $1.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A2B Australia Ltd ADR:

  • The MRQ is 1.290. The company is just able to pay all its short-term debts.
  • The TTM is 1.555. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.555-0.265
TTM1.555YOY1.361+0.194
TTM1.5555Y1.537+0.017
5Y1.53710Y1.595-0.058
1.3.2. Quick Ratio

Measures if A2B Australia Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A2B Australia Ltd ADR to the  industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A2B Australia Ltd ADR:

  • The MRQ is 1.244. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.135. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.135+0.109
TTM1.135YOY1.164-0.028
TTM1.1355Y1.211-0.075
5Y1.21110Y1.241-0.031

1.4. Solvency of A2B Australia Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A2B Australia Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A2B Australia Ltd ADR to industry mean.
  • A Debt to Asset Ratio of 0.61 means that A2B Australia Ltd ADR assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A2B Australia Ltd ADR:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.494+0.112
TTM0.494YOY0.492+0.002
TTM0.4945Y0.389+0.105
5Y0.38910Y0.373+0.016
1.4.2. Debt to Equity Ratio

Measures if A2B Australia Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A2B Australia Ltd ADR to the  industry mean.
  • A Debt to Equity ratio of 157.1% means that company has $1.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A2B Australia Ltd ADR:

  • The MRQ is 1.571. The company is just able to pay all its debts with equity.
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.098+0.472
TTM1.098YOY0.990+0.108
TTM1.0985Y0.706+0.392
5Y0.70610Y0.667+0.039

2. Market Valuation of A2B Australia Ltd 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 A2B Australia Ltd ADR generates.

  • Above 15 is considered overpriced but always compare A2B Australia Ltd ADR to the  industry mean.
  • A PE ratio of 1.11 means the investor is paying $1.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A2B Australia Ltd ADR:

  • The EOD is 1.100. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.112. Based on the earnings, the company is cheap. +2
  • The TTM is 2.540. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.100MRQ1.112-0.012
MRQ1.112TTM2.540-1.428
TTM2.540YOY8.320-5.780
TTM2.5405Y1.379+1.162
5Y1.37910Y2.996-1.617
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A2B Australia Ltd ADR:

  • The EOD is -4.563. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.612. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 18.083. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-4.563MRQ-4.612+0.049
MRQ-4.612TTM18.083-22.695
TTM18.083YOY19.988-1.905
TTM18.0835Y3.331+14.752
5Y3.33110Y3.028+0.303
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of A2B Australia Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.65 means the investor is paying $2.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A2B Australia Ltd ADR:

  • The EOD is 2.619. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.647. Based on the equity, the company is underpriced. +1
  • The TTM is 2.290. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.619MRQ2.647-0.028
MRQ2.647TTM2.290+0.357
TTM2.290YOY2.261+0.029
TTM2.2905Y1.752+0.538
5Y1.75210Y1.711+0.041
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A2B Australia Ltd 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--0.011-0.009+181%-0.036+436%-0.019+279%0.032-67%
Book Value Per Share--0.7060.800-12%0.728-3%0.956-26%0.962-27%
Current Ratio--1.2901.555-17%1.361-5%1.537-16%1.595-19%
Debt To Asset Ratio--0.6070.494+23%0.492+23%0.389+56%0.373+62%
Debt To Equity Ratio--1.5711.098+43%0.990+59%0.706+122%0.667+135%
Dividend Per Share--0.0250.012+102%-+100%0.011+130%0.011+122%
Eps--0.4200.225+87%-0.037+109%0.019+2066%0.019+2086%
Free Cash Flow Per Share---0.101-0.027-73%-0.041-60%-0.009-91%-0.009-91%
Free Cash Flow To Equity Per Share---0.176-0.075-57%-0.002-99%-0.026-85%-0.026-85%
Gross Profit Margin--0.9780.962+2%0.895+9%0.971+1%0.974+0%
Intrinsic Value_10Y_max---21.763--------
Intrinsic Value_10Y_min---18.111--------
Intrinsic Value_1Y_max---0.433--------
Intrinsic Value_1Y_min---0.425--------
Intrinsic Value_3Y_max---2.634--------
Intrinsic Value_3Y_min---2.487--------
Intrinsic Value_5Y_max---6.440--------
Intrinsic Value_5Y_min---5.863--------
Market Cap116046060.000-95%226701377.210223458975.100+1%198629897.538+14%198340500.808+14%199576234.462+14%
Net Profit Margin--0.6270.464+35%-0.055+109%0.050+1165%0.050+1153%
Operating Margin--0.1090.093+17%-0.045+141%-0.012+111%-0.003+103%
Operating Ratio--0.8910.696+28%0.794+12%0.745+20%0.786+13%
Pb Ratio2.619-1%2.6472.290+16%2.261+17%1.752+51%1.711+55%
Pe Ratio1.100-1%1.1122.540-56%8.320-87%1.379-19%2.996-63%
Price Per Share1.850-1%1.8701.795+4%1.640+14%1.568+19%1.555+20%
Price To Free Cash Flow Ratio-4.563+1%-4.61218.083-126%19.988-123%3.331-238%3.028-252%
Price To Total Gains Ratio51.826-1%52.38639.844+31%-641.236+1324%-126.583+342%-116.846+323%
Quick Ratio--1.2441.135+10%1.164+7%1.211+3%1.241+0%
Return On Assets--0.2340.135+74%-0.037+116%0.003+8954%0.004+6473%
Return On Equity--0.6060.304+99%-0.079+113%0.019+3153%0.018+3179%
Total Gains Per Share--0.0360.004+858%-0.036+201%-0.008+123%0.043-18%
Usd Book Value--85642000.00099934000.000-14%88281000.000-3%120914000.000-29%124716727.273-31%
Usd Book Value Change Per Share--0.011-0.009+181%-0.036+436%-0.019+279%0.032-67%
Usd Book Value Per Share--0.7060.800-12%0.728-3%0.956-26%0.962-27%
Usd Dividend Per Share--0.0250.012+102%-+100%0.011+130%0.011+122%
Usd Eps--0.4200.225+87%-0.037+109%0.019+2066%0.019+2086%
Usd Free Cash Flow---12289000.000-3306750.000-73%-3668250.000-70%-717499.950-94%-652272.682-95%
Usd Free Cash Flow Per Share---0.101-0.027-73%-0.041-60%-0.009-91%-0.009-91%
Usd Free Cash Flow To Equity Per Share---0.176-0.075-57%-0.002-99%-0.026-85%-0.026-85%
Usd Market Cap116046060.000-95%226701377.210223458975.100+1%198629897.538+14%198340500.808+14%199576234.462+14%
Usd Price Per Share1.850-1%1.8701.795+4%1.640+14%1.568+19%1.555+20%
Usd Profit--50961000.00027784875.000+83%-6601500.000+113%1037475.000+4812%1194522.727+4166%
Usd Revenue--81323000.00058932625.000+38%43716624.750+86%47623249.950+71%47883772.682+70%
Usd Total Gains Per Share--0.0360.004+858%-0.036+201%-0.008+123%0.043-18%
 EOD+3 -5MRQTTM+22 -14YOY+22 -145Y+22 -1410Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of A2B Australia Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.100
Price to Book Ratio (EOD)Between0-12.619
Net Profit Margin (MRQ)Greater than00.627
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than11.244
Current Ratio (MRQ)Greater than11.290
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.571
Return on Equity (MRQ)Greater than0.150.606
Return on Assets (MRQ)Greater than0.050.234
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of A2B Australia Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.825
Ma 20Greater thanMa 501.850
Ma 50Greater thanMa 1001.843
Ma 100Greater thanMa 2001.806
OpenGreater thanClose1.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets217,662
Total Liabilities132,020
Total Stockholder Equity84,059
 As reported
Total Liabilities 132,020
Total Stockholder Equity+ 84,059
Total Assets = 217,662

Assets

Total Assets217,662
Total Current Assets142,309
Long-term Assets75,353
Total Current Assets
Cash And Cash Equivalents 95,807
Net Receivables 41,468
Inventory 2,562
Other Current Assets 2,472
Total Current Assets  (as reported)142,309
Total Current Assets  (calculated)142,309
+/-0
Long-term Assets
Property Plant Equipment 18,152
Goodwill 27,487
Intangible Assets 17,195
Long-term Assets Other 17,195
Long-term Assets  (as reported)75,353
Long-term Assets  (calculated)80,029
+/- 4,676

Liabilities & Shareholders' Equity

Total Current Liabilities110,333
Long-term Liabilities21,687
Total Stockholder Equity84,059
Total Current Liabilities
Short-term Debt 6,456
Accounts payable 23,021
Other Current Liabilities 80,797
Total Current Liabilities  (as reported)110,333
Total Current Liabilities  (calculated)110,274
+/- 59
Long-term Liabilities
Long-term Liabilities  (as reported)21,687
Long-term Liabilities  (calculated)0
+/- 21,687
Total Stockholder Equity
Common Stock138,325
Retained Earnings -74,428
Accumulated Other Comprehensive Income 20,162
Total Stockholder Equity (as reported)84,059
Total Stockholder Equity (calculated)84,059
+/-0
Other
Cash and Short Term Investments 95,807
Common Stock Shares Outstanding 121,231
Current Deferred Revenue59
Liabilities and Stockholders Equity 217,662
Net Debt -69,357
Short Long Term Debt Total 26,450



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
102,941
110,409
137,797
145,769
158,404
166,536
228,794
310,188
377,694
418,905
448,866
478,954
520,705
573,136
560,334
556,802
530,610
216,597
204,693
207,541
207,541
214,908
214,908
234,972
234,972
0
190,666
0
190,565
0
177,989
0
182,217
178,073
178,073
170,152
170,152
184,838
184,838
217,662
217,662
217,662217,662184,838184,838170,152170,152178,073178,073182,2170177,9890190,5650190,6660234,972234,972214,908214,908207,541207,541204,693216,597530,610556,802560,334573,136520,705478,954448,866418,905377,694310,188228,794166,536158,404145,769137,797110,409102,941
   > Total Current Assets 
81,020
80,051
89,713
95,640
93,479
90,186
92,812
83,503
106,205
96,511
116,652
115,228
146,417
133,416
112,988
100,705
95,645
112,702
98,363
95,690
95,690
100,456
100,456
95,639
95,639
66,972
66,972
70,815
70,815
68,998
68,998
74,905
74,905
79,538
79,538
82,009
82,009
92,388
92,388
142,309
142,309
142,309142,30992,38892,38882,00982,00979,53879,53874,90574,90568,99868,99870,81570,81566,97266,97295,63995,639100,456100,45695,69095,69098,363112,70295,645100,705112,988133,416146,417115,228116,65296,511106,20583,50392,81290,18693,47995,64089,71380,05181,020
       Cash And Cash Equivalents 
40,707
38,730
39,220
47,455
45,616
38,259
33,184
12,269
24,730
28,645
30,939
22,885
51,162
43,915
41,856
23,856
13,039
29,456
22,253
18,124
18,124
19,172
19,172
8,433
8,433
0
25,759
0
21,095
0
11,874
0
14,993
12,295
12,295
14,546
14,546
29,541
29,541
95,807
95,807
95,80795,80729,54129,54114,54614,54612,29512,29514,993011,874021,095025,75908,4338,43319,17219,17218,12418,12422,25329,45613,03923,85641,85643,91551,16222,88530,93928,64524,73012,26933,18438,25945,61647,45539,22038,73040,707
       Net Receivables 
39,214
41,321
49,078
47,171
46,885
51,245
58,854
70,313
79,303
66,375
70,209
84,966
88,914
82,559
65,257
69,086
78,477
78,755
64,880
68,186
68,186
72,559
72,559
76,587
76,587
34,217
34,217
43,463
43,463
50,224
44,620
52,671
52,671
60,254
60,254
52,058
52,058
37,540
37,184
41,468
41,468
41,46841,46837,18437,54052,05852,05860,25460,25452,67152,67144,62050,22443,46343,46334,21734,21776,58776,58772,55972,55968,18668,18664,88078,75578,47769,08665,25782,55988,91484,96670,20966,37579,30370,31358,85451,24546,88547,17149,07841,32139,214
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
13,360
3,557
4,061
4,018
2,953
3,665
2,808
3,480
6,998
0
0
0
5,324
0
6,224
0
3,987
0
2,832
0
9,233
59,900
2,903
3,322
3,322
12,682
12,682
22,150
0
2,472
2,472
2,4722,472022,15012,68212,6823,3223,3222,90359,9009,23302,83203,98706,22405,3240006,9983,4802,8083,6652,9534,0184,0613,55713,3600000000000
   > Long-term Assets 
21,921
30,357
48,084
50,129
64,925
76,350
135,982
226,685
271,489
322,394
332,214
363,726
374,288
439,720
447,346
456,097
434,965
103,895
106,330
0
0
0
114,452
0
139,333
0
123,694
0
119,750
0
108,991
0
107,312
98,535
98,535
88,143
88,143
92,450
92,450
75,353
75,353
75,35375,35392,45092,45088,14388,14398,53598,535107,3120108,9910119,7500123,6940139,3330114,452000106,330103,895434,965456,097447,346439,720374,288363,726332,214322,394271,489226,685135,98276,35064,92550,12948,08430,35721,921
       Property Plant Equipment 
16,944
18,947
28,906
28,825
33,059
41,540
36,288
39,159
40,152
39,242
34,864
51,185
46,606
43,807
38,265
39,025
40,233
35,392
38,300
39,117
39,117
38,923
38,923
60,333
60,333
57,560
57,560
55,704
55,704
45,705
45,705
41,358
41,358
30,190
30,190
18,798
18,798
20,853
20,853
18,152
18,152
18,15218,15220,85320,85318,79818,79830,19030,19041,35841,35845,70545,70555,70455,70457,56057,56060,33360,33338,92338,92339,11739,11738,30035,39240,23339,02538,26543,80746,60651,18534,86439,24240,15239,15936,28841,54033,05928,82528,90618,94716,944
       Goodwill 
2,678
2,429
2,179
1,929
7,950
8,190
11,342
17,492
13,231
13,231
13,231
13,231
13,231
15,032
15,032
15,032
15,249
15,249
25,098
27,982
27,982
25,708
25,708
27,047
27,047
0
27,487
0
27,487
0
27,487
0
27,487
27,487
27,487
27,487
27,487
27,487
27,487
27,487
27,487
27,48727,48727,48727,48727,48727,48727,48727,48727,487027,487027,487027,487027,04727,04725,70825,70827,98227,98225,09815,24915,24915,03215,03215,03213,23113,23113,23113,23113,23117,49211,3428,1907,9501,9292,1792,4292,678
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,899
2,899
2,186
2,186
2,014
2,014
0
1,298
0
0
0
977
0
0
0
977
0
0
0
963
0
0
009630009770009770001,29802,0142,0142,1862,1862,8992,8990000000000000000000
       Intangible Assets 
1
0
891
822
753
685
20,205
44,907
55,869
61,210
62,273
65,229
68,671
81,035
81,000
80,051
53,222
44,994
33,256
34,639
34,639
38,644
38,644
40,584
67,631
0
25,603
0
53,113
0
20,763
0
47,965
14,071
41,558
13,385
13,385
14,809
14,809
17,195
17,195
17,19517,19514,80914,80913,38513,38541,55814,07147,965020,763053,113025,603067,63140,58438,64438,64434,63934,63933,25644,99453,22280,05181,00081,03568,67165,22962,27361,21055,86944,90720,20568575382289101
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,214
7,214
8,991
8,991
9,355
9,355
11,746
11,746
9,635
9,635
14,059
14,059
17,027
17,027
25,810
25,810
27,516
0
0
0
0
0
0000027,51625,81025,81017,02717,02714,05914,0599,6359,63511,74611,7469,3559,3558,9918,9917,2147,2140000000000000000000
> Total Liabilities 
13,646
14,414
34,294
25,150
31,675
28,544
72,021
92,577
114,286
139,202
153,961
172,174
199,932
234,005
194,048
163,767
141,698
35,443
42,498
44,797
44,797
50,822
50,822
71,366
71,366
0
59,344
0
64,931
0
65,005
0
75,667
91,933
91,933
79,730
79,730
70,612
70,612
132,020
132,020
132,020132,02070,61270,61279,73079,73091,93391,93375,667065,005064,931059,344071,36671,36650,82250,82244,79744,79742,49835,443141,698163,767194,048234,005199,932172,174153,961139,202114,28692,57772,02128,54431,67525,15034,29414,41413,646
   > Total Current Liabilities 
13,375
13,967
32,821
23,345
28,474
25,545
38,065
54,914
81,443
72,839
75,972
112,263
114,101
50,602
44,209
39,940
35,058
34,712
41,712
44,027
44,027
49,261
49,261
54,146
54,146
42,073
42,073
46,075
46,075
51,752
51,752
58,735
58,735
67,625
67,625
53,079
53,079
50,784
50,784
110,333
110,333
110,333110,33350,78450,78453,07953,07967,62567,62558,73558,73551,75251,75246,07546,07542,07342,07354,14654,14649,26149,26144,02744,02741,71234,71235,05839,94044,20950,602114,101112,26375,97272,83981,44354,91438,06525,54528,47423,34532,82113,96713,375
       Short-term Debt 
0
3,434
12,380
10,036
9,762
7,779
15,851
27,663
52,435
42,285
50,707
87,174
81,473
15,165
10,065
5,199
3,663
3,676
3,052
0
0
0
2,701
0
4,834
0
4,293
0
4,556
0
3,863
0
3,413
3,205
3,205
603
2,032
602
0
555
6,456
6,45655506022,0326033,2053,2053,41303,86304,55604,29304,83402,7010003,0523,6763,6635,19910,06515,16581,47387,17450,70742,28552,43527,66315,8517,7799,76210,03612,3803,4340
       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
2,701
0
0
0
2,031
0
0
0
1,864
0
0
0
1,649
0
0
0
602
0
0
006020001,6490001,8640002,0310002,7010000000000000000000000
       Accounts payable 
360
954
2,960
2,941
3,626
1,994
2,069
6,547
6,259
5,084
5,434
5,715
11,155
10,644
10,507
11,233
9,486
9,243
8,900
33,180
33,180
11,433
11,433
41,014
41,014
7,699
7,699
0
33,305
12,161
12,161
47,000
46,978
10,222
55,880
43,757
43,757
11,913
11,913
23,021
23,021
23,02123,02111,91311,91343,75743,75755,88010,22246,97847,00012,16112,16133,30507,6997,69941,01441,01411,43311,43333,18033,1808,9009,2439,48611,23310,50710,64411,1555,7155,4345,0846,2596,5472,0691,9943,6262,9412,960954360
       Other Current Liabilities 
8,269
8,347
16,575
19,177
14,312
14,465
18,714
19,249
18,950
21,481
19,193
15,186
17,171
20,425
23,637
23,508
21,909
21,793
29,760
1,080
1,080
27,869
35,127
49,312
8,298
22,099
30,081
41,519
8,214
27,914
71,220
55,322
8,241
54,080
8,422
8,719
7,231
38,269
29,632
86,757
80,797
80,79786,75729,63238,2697,2318,7198,42254,0808,24155,32271,22027,9148,21441,51930,08122,0998,29849,31235,12727,8691,0801,08029,76021,79321,90923,50823,63720,42517,17115,18619,19321,48118,95019,24918,71414,46514,31219,17716,5758,3478,269
   > Long-term Liabilities 
272
447
1,473
1,804
3,201
2,999
33,956
37,663
32,843
66,363
77,989
59,911
85,831
183,403
149,839
123,827
106,640
731
786
0
0
0
1,561
0
17,220
0
17,271
0
18,856
0
13,253
0
16,932
24,308
24,308
26,651
26,651
19,828
19,828
21,687
21,687
21,68721,68719,82819,82826,65126,65124,30824,30816,932013,253018,856017,271017,22001,561000786731106,640123,827149,839183,40385,83159,91177,98966,36332,84337,66333,9562,9993,2011,8041,473447272
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
770
770
1,561
1,561
1,269
1,269
1,345
1,345
1,777
1,777
1,935
1,935
1,891
1,891
1,504
1,504
1,672
1,672
0
0
0
0
00001,6721,6721,5041,5041,8911,8911,9351,9351,7771,7771,3451,3451,2691,2691,5611,5617707700000000000000000000
> Total Stockholder Equity
89,295
95,995
103,284
120,619
126,729
137,992
156,773
217,611
263,408
279,703
294,905
306,780
320,773
339,131
366,286
393,035
388,912
181,154
162,195
162,628
162,628
163,909
163,909
162,746
162,746
0
130,276
0
124,546
0
111,797
0
105,242
84,736
84,736
89,085
89,085
112,742
112,742
84,059
84,059
84,05984,059112,742112,74289,08589,08584,73684,736105,2420111,7970124,5460130,2760162,746162,746163,909163,909162,628162,628162,195181,154388,912393,035366,286339,131320,773306,780294,905279,703263,408217,611156,773137,992126,729120,619103,28495,99589,295
   Common Stock
66,181
68,165
71,606
74,389
71,791
72,431
72,431
113,068
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
138,325
0
138,325
138,325
138,325138,3250138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325138,325113,06872,43172,43171,79174,38971,60668,16566,181
   Retained Earnings 
22,911
26,647
31,646
46,174
54,150
64,277
83,419
103,046
124,524
144,960
161,618
175,228
190,640
207,877
231,480
253,942
255,472
42,601
23,522
24,038
24,038
25,513
25,513
24,421
24,421
-8,482
-27,305
-14,708
-33,531
-27,487
-46,310
-34,341
-53,164
-74,428
-74,428
-51,945
-74,428
-28,813
-74,428
-57,705
-74,428
-74,428-57,705-74,428-28,813-74,428-51,945-74,428-74,428-53,164-34,341-46,310-27,487-33,531-14,708-27,305-8,48224,42124,42125,51325,51324,03824,03823,52242,601255,472253,942231,480207,877190,640175,228161,618144,960124,524103,04683,41964,27754,15046,17431,64626,64722,911
   Accumulated Other Comprehensive Income 
203
1,183
32
56
788
1,284
923
1,497
559
-3,582
-5,038
-6,773
-8,192
-7,071
-3,519
768
-4,885
228
348
0
0
0
71
0
0
0
19,256
0
19,752
0
19,782
0
20,081
20,839
20,839
2,705
22,483
3,230
0
3,439
20,162
20,1623,43903,23022,4832,70520,83920,83920,081019,782019,752019,25600071000348228-4,885768-3,519-7,071-8,192-6,773-5,038-3,5825591,4979231,28478856321,183203
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.