0 XP   0   0   0

Cognyte Software Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Cognyte?

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

Let's analyse Cognyte

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Cognyte Software Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Cognyte Software Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cognyte Software Ltd. The closing price on 2023-02-03 was $3.77 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.
Cognyte Software Ltd Daily Candlestick Chart
Cognyte Software Ltd Daily Candlestick Chart
Summary









1. Valuation of Cognyte




Current price per share

$3.77

2. Growth of Cognyte




Is Cognyte growing?

Current yearPrevious yearGrowGrow %
How rich?$227.9m$289.7m-$25.7m-9.8%

How much money is Cognyte making?

Current yearPrevious yearGrowGrow %
Making money-$24.8m$471.5k-$25.3m-101.9%
Net Profit Margin-29.9%0.3%--

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

3. Financial Health of Cognyte




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#161 / 353

Most Revenue
#180 / 353

Most Profit
#274 / 353

Most Efficient
#226 / 353


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cognyte Software Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cognyte to the Software-Infrastructure industry mean.
  • A Net Profit Margin of -39.0% means that $-0.39 for each $1 in revenue is generated as profit.

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

  • The MRQ is -39.0%. The company is making a huge loss. -2
  • The TTM is -29.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.0%TTM-29.9%-9.1%
TTM-29.9%YOY0.3%-30.2%
TTM-29.9%5Y-8.4%-21.5%
5Y-8.4%10Y-8,722.2%+8,713.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%-8.4%-30.6%
TTM-29.9%-5.9%-24.0%
YOY0.3%-9.1%+9.4%
5Y-8.4%-8.6%+0.2%
10Y-8,722.2%-9.1%-8,713.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cognyte to the Software-Infrastructure industry mean.
  • -5.5% Return on Assets means that Cognyte generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-4.5%-0.9%
TTM-4.5%YOY0.1%-4.6%
TTM-4.5%5Y-0.9%-3.6%
5Y-0.9%10Y-1,821.1%+1,820.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-0.7%-4.8%
TTM-4.5%-0.6%-3.9%
YOY0.1%-1.0%+1.1%
5Y-0.9%-0.9%0.0%
10Y-1,821.1%-1.0%-1,820.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cognyte to the Software-Infrastructure industry mean.
  • -13.0% Return on Equity means Cognyte generated $-0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-10.3%-2.8%
TTM-10.3%YOY0.2%-10.5%
TTM-10.3%5Y-2.4%-7.9%
5Y-2.4%10Y-4,843.3%+4,840.9%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-1.5%-11.5%
TTM-10.3%-1.6%-8.7%
YOY0.2%-1.5%+1.7%
5Y-2.4%-2.0%-0.4%
10Y-4,843.3%-2.0%-4,841.3%

1.2. Operating Efficiency of Cognyte Software Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cognyte is operating .

  • Measures how much profit Cognyte 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 Cognyte to the Software-Infrastructure industry mean.
  • An Operating Margin of -35.9% means the company generated $-0.36  for each $1 in revenue (before taxes).

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

  • The MRQ is -35.9%. The company is operating very inefficient. -2
  • The TTM is -27.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-35.9%TTM-27.9%-8.0%
TTM-27.9%YOY2.6%-30.5%
TTM-27.9%5Y-8.6%-19.3%
5Y-8.6%10Y-8,721.6%+8,713.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.9%-5.3%-30.6%
TTM-27.9%-4.6%-23.3%
YOY2.6%-5.5%+8.1%
5Y-8.6%-6.0%-2.6%
10Y-8,721.6%-5.9%-8,715.7%
1.2.2. Operating Ratio

Measures how efficient Cognyte is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

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

  • The MRQ is 1.365. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.321. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.321+0.044
TTM1.321YOY1.061+0.260
TTM1.3215Y1.027+0.294
5Y1.02710Y8.009-6.982
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.231+0.134
TTM1.3211.137+0.184
YOY1.0611.104-0.043
5Y1.0271.078-0.051
10Y8.0091.062+6.947

1.3. Liquidity of Cognyte Software Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.33 means the company has $1.33 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.333. The company is just able to pay all its short-term debts.
  • The TTM is 1.300. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.300+0.033
TTM1.300YOY1.334-0.034
TTM1.3005Y1.507-0.207
5Y1.50710Y2.551-1.044
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3331.590-0.257
TTM1.3001.838-0.538
YOY1.3341.819-0.485
5Y1.5071.796-0.289
10Y2.5511.674+0.877
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cognyte to the Software-Infrastructure industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.950-0.051
TTM0.950YOY1.052-0.102
TTM0.9505Y1.149-0.199
5Y1.14910Y1.707-0.558
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.030-0.131
TTM0.9501.166-0.216
YOY1.0521.174-0.122
5Y1.1491.203-0.054
10Y1.7071.208+0.499

1.4. Solvency of Cognyte Software Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cognyte to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.55 means that Cognyte assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.534+0.016
TTM0.534YOY0.507+0.027
TTM0.5345Y0.432+0.102
5Y0.43210Y0.930-0.498
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.516+0.035
TTM0.5340.502+0.032
YOY0.5070.549-0.042
5Y0.4320.546-0.114
10Y0.9300.562+0.368
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cognyte to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 131.2% means that company has $1.31 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.312. The company is able to pay all its debts with equity. +1
  • The TTM is 1.221. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.312TTM1.221+0.091
TTM1.221YOY1.098+0.123
TTM1.2215Y0.920+0.301
5Y0.92010Y0.934-0.013
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3120.883+0.429
TTM1.2210.874+0.347
YOY1.0980.905+0.193
5Y0.9200.967-0.047
10Y0.9340.966-0.032

2. Market Valuation of Cognyte Software Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cognyte to the Software-Infrastructure industry mean.
  • A PE ratio of -6.68 means the investor is paying $-6.68 for every $1 in earnings.

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

  • The EOD is -9.260. Company is losing money. -2
  • The MRQ is -6.681. Company is losing money. -2
  • The TTM is -23.035. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.260MRQ-6.681-2.579
MRQ-6.681TTM-23.035+16.354
TTM-23.035YOY-1,385.158+1,362.123
TTM-23.0355Y-433.290+410.255
5Y-433.29010Y-170.690-262.600
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-9.260-9.841+0.581
MRQ-6.681-12.927+6.246
TTM-23.035-16.694-6.341
YOY-1,385.158-8.679-1,376.479
5Y-433.290-7.366-425.924
10Y-170.690-4.317-166.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cognyte.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Cognyte Software Ltd:

  • The MRQ is -6.438. Very Bad. -2
  • The TTM is 7.109. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-6.438TTM7.109-13.547
TTM7.109YOY-522.114+529.222
TTM7.1095Y-257.502+264.611
5Y-257.50210Y-257.5020.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4380.001-6.439
TTM7.109-0.008+7.117
YOY-522.1140.352-522.466
5Y-257.5020.100-257.602
10Y-257.5020.091-257.593

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

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

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

  • The EOD is 1.129. Good. +1
  • The MRQ is 0.814. Very good. +2
  • The TTM is 1.546. Good. +1
Trends
Current periodCompared to+/- 
EOD1.129MRQ0.814+0.314
MRQ0.814TTM1.546-0.732
TTM1.546YOY6.055-4.509
TTM1.5465Y2.339-0.793
5Y2.33910Y0.921+1.417
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.1292.703-1.574
MRQ0.8142.734-1.920
TTM1.5463.921-2.375
YOY6.0554.254+1.801
5Y2.3393.033-0.694
10Y0.9212.824-1.903
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cognyte Software Ltd.

3.1. Institutions holding Cognyte Software Ltd

Institutions are holding 86.719% of the shares of Cognyte Software Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Global Alpha Capital Management Ltd.9.55072.632665180263832606.2473
2022-09-30Edenbrook Capital LLC8.58136.17315856470219786360.0738
2022-09-30RIMA MANAGEMENT, LLC6.59160.758544985531596693.68
2022-09-30Neuberger Berman Group LLC5.93020.017140471692182945.7013
2022-09-30Legal & General Group PLC5.80280.00633960232-271464-6.415
2022-09-30William Blair Investment Management, LLC4.52070.04933085206-54662-1.7409
2022-09-30American Capital Management Inc3.58980.39072449883-28046-1.1318
2022-09-30BlackRock Inc3.02630.0003206537227678115.4748
2022-09-30Victory Capital Management Inc.2.98470.00962036969-2179242-51.6872
2022-09-30Ameriprise Financial Inc2.72580.00281860248733044.1022
2022-09-30D. E. Shaw & Co LP2.46490.0081168220334985326.2583
2022-09-30Solas Capital Management LLC2.06483.47081409134750634113.9915
2022-09-30Credit Suisse First Boston (CSFB)1.78170.0055121595281170.672
2022-09-30Newsouth Capital Management Inc1.68550.2251150263-272524-19.1542
2022-09-30Royal Bank of Canada1.53710.00131048995-10494-0.9905
2022-09-30Parallax Volatility Advisers, LLC1.46270.006299825413383915.4832
2022-09-30Fisher Asset Management, LLC1.46090.003997025-14721-1.455
2022-09-30Manufacturers Life Insurance Co1.33980.0026914343-720040-44.0558
2022-09-30Kabouter Management, LLC1.23391.9556842105-852881-50.3179
2022-12-31ARK Investment Management LLC1.10130.020375158021021338.83
Total 69.436515.738747387982+357753+0.8%

3.2. Funds holding Cognyte Software Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-30L&G Cyber Security ETF5.50860.5298375940800
2022-12-31Neuberger Berman Intrinsic Value Instl2.68950.428718354651532309.1087
2022-12-31William Blair Small Cap Value I1.59060.27811085516-56559-4.9523
2022-09-30Kabouter International Small-Cap Select1.22990.4312839348-852341-50.384
2022-12-31ARK Israel Innovative Technology ETF1.10132.334475158000
2022-09-30Columbia Small Cap Value I0.90660.217361873410899021.3813
2022-12-31NB MAG Small Cap Intrinsic Value0.78650.3191536750-86782-13.9178
2022-12-30iShares Digital Security ETF USD Acc0.72560.097949520900
2022-12-31Columbia Small Cap Value I A0.69590.11647491400
2022-11-30BMO Global Smaller Companies Ord0.6410.114643748200
2022-09-30Neuberger Berman Small Cap Intrinsic Val0.59940.546340905400
2022-12-30ETFMG Prime Cyber Security ETF0.52780.0812360186-575-0.1594
2022-12-31VP Partners Small Cap Value 30.43050.1539293771-8335-2.759
2022-10-31Invenomic Institutional0.370.0694252530-244171-49.1585
2022-10-31NB US SCp Intrs Val $I Acc0.33660.318522969449892.2202
2022-12-31Columbia VP Small Cap Value 10.28010.1162191173-1000-0.5204
2022-11-30DFA US Core Equity 2 I0.21170.001414444800
2022-06-17AMOne MHAM Global Security Equity MF0.19170.2447130827117999.9128
2022-11-30American Beacon Small Cp Val R50.1830.009112489400
2022-12-31William Blair Small Cap Value0.18030.278312303900
Total 19.18666.686113094022-970755-7.4%

3.3. Insider Transactions

Insiders are holding 1.711% of the shares of Cognyte Software Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2016-11-18Kenneth A SametBUY250002.47125000
2016-06-10Lewis C PellBUY132910.952363300
2016-06-01Lewis C PellBUY8940.752350009
2016-05-31Lewis C PellBUY5000000.791999115
2015-05-21Kevin H RocheBUY100001.68
2015-05-19Kevin H RocheBUY100001.6
2015-02-20Lewis C PellBUY200000.51
2015-02-19Lewis C PellBUY100000.48
2015-02-18Lewis C PellBUY300000.45
2015-02-13Lewis C PellBUY200000.47
2015-02-11Lewis C PellBUY350000.46
2014-12-23Lewis C PellBUY800000.85
2014-12-22Lewis C PellBUY400000.86
2014-09-23Lewis C PellBUY50000.99
2014-09-19Lewis C PellBUY39001
2014-09-17Lewis C PellBUY50001.02
2014-09-16Lewis C PellBUY50001.07
2014-09-12Lewis C PellBUY233001.04
2014-09-08Lewis C PellBUY300001.04
2014-09-03Lewis C PellBUY300000.98

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cognyte Software Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.391-0.286-27%0.016-2552%0.185-311%0.104-477%
Book Value Growth--0.8950.930-4%1.006-11%1.266-29%1.225-27%
Book Value Per Share--3.3403.869-14%4.246-21%3.393-2%1.449+130%
Book Value Per Share Growth--0.8950.930-4%1.006-11%1.266-29%1.225-27%
Current Ratio--1.3331.300+3%1.3340%1.507-12%2.551-48%
Debt To Asset Ratio--0.5510.534+3%0.507+9%0.432+27%0.930-41%
Debt To Equity Ratio--1.3121.221+7%1.098+19%0.920+43%0.934+40%
Dividend Per Share----0%0.385-100%0.158-100%0.062-100%
Eps---0.407-0.364-11%0.007-5993%-0.099-76%-16.567+3969%
Eps Growth--1.038-0.991+196%2.853-64%0.931+11%0.931+11%
Free Cash Flow Per Share---0.315-0.246-22%0.127-348%-0.010-97%-0.009-97%
Free Cash Flow Per Share Growth--1.033-0.140+114%1.250-17%2.075-50%1.346-23%
Free Cash Flow To Equity Per Share--0.103-0.073+171%-0.147+242%-0.094+191%-0.042+141%
Free Cash Flow To Equity Per Share Growth--2.13533.029-94%-1.099+151%6.746-68%3.186-33%
Gross Profit Margin--1.0001.0000%1.0000%-6.009+701%-33.794+3479%
Intrinsic Value_10Y_max--276.836--------
Intrinsic Value_10Y_min---40.009--------
Intrinsic Value_1Y_max--3.991--------
Intrinsic Value_1Y_min---1.507--------
Intrinsic Value_3Y_max--30.091--------
Intrinsic Value_3Y_min---6.721--------
Intrinsic Value_5Y_max--78.013--------
Intrinsic Value_5Y_min---14.301--------
Net Profit Margin---0.390-0.299-23%0.003-12063%-0.084-78%-87.222+22267%
Operating Margin---0.359-0.279-22%0.026-1472%-0.086-76%-87.216+24225%
Operating Ratio--1.3651.321+3%1.061+29%1.027+33%8.009-83%
Pb Ratio1.129+28%0.8141.546-47%6.055-87%2.339-65%0.921-12%
Pe Ratio-9.260-39%-6.681-23.035+245%-1385.158+20634%-433.290+6386%-170.690+2455%
Peg Ratio---6.4387.109-191%-522.114+8010%-257.502+3900%-257.502+3900%
Price Per Share3.770+28%2.7206.215-56%25.503-89%9.759-72%3.845-29%
Price To Total Gains Ratio-9.643-39%-6.957-37.422+438%193.225-104%77.902-109%77.902-109%
Profit Growth--1.038-0.991+196%2.814-63%6.995-85%-5455.644+525854%
Quick Ratio--0.8990.950-5%1.052-15%1.149-22%1.707-47%
Return On Assets---0.055-0.045-17%0.001-7647%-0.009-83%-18.211+33146%
Return On Equity---0.130-0.103-21%0.002-7260%-0.024-81%-48.433+37015%
Revenue Growth--0.8790.891-1%1.014-13%0.905-3%36.982-98%
Total Gains Per Share---0.391-0.286-27%0.401-198%0.343-214%0.166-336%
Total Gains Per Share Growth--0.657-0.141+122%3.591-82%1.377-52%7.173-91%
Usd Book Value--227938000.000264034000.000-14%289792000.000-21%231580083.462-2%98920782.939+130%
Usd Book Value Change Per Share---0.391-0.286-27%0.016-2552%0.185-311%0.104-477%
Usd Book Value Per Share--3.3403.869-14%4.246-21%3.393-2%1.449+130%
Usd Dividend Per Share----0%0.385-100%0.158-100%0.062-100%
Usd Eps---0.407-0.364-11%0.007-5993%-0.099-76%-16.567+3969%
Usd Free Cash Flow---21514000.000-16774750.000-22%8686500.000-348%-1398056.692-94%-886983.545-96%
Usd Free Cash Flow Per Share---0.315-0.246-22%0.127-348%-0.010-97%-0.009-97%
Usd Free Cash Flow To Equity Per Share--0.103-0.073+171%-0.147+242%-0.094+191%-0.042+141%
Usd Price Per Share3.770+28%2.7206.215-56%25.503-89%9.759-72%3.845-29%
Usd Profit---27786000.000-24865000.000-11%471500.000-5993%-6340913.308-77%-1130474349.394+3969%
Usd Revenue--71254000.00090939500.000-22%118276250.000-40%90141361.154-21%453854383.091-84%
Usd Total Gains Per Share---0.391-0.286-27%0.401-198%0.343-214%0.166-336%
 EOD+2 -3MRQTTM+11 -28YOY+5 -365Y+6 -3610Y+19 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.260
Price to Book Ratio (EOD)Between0-11.129
Net Profit Margin (MRQ)Greater than0-0.390
Operating Margin (MRQ)Greater than0-0.359
Quick Ratio (MRQ)Greater than10.899
Current Ratio (MRQ)Greater than11.333
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.312
Return on Equity (MRQ)Greater than0.15-0.130
Return on Assets (MRQ)Greater than0.05-0.055
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.626
Ma 20Greater thanMa 503.725
Ma 50Greater thanMa 1003.203
Ma 100Greater thanMa 2003.376
OpenGreater thanClose3.810
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-10-31. Currency in USD. All numbers in thousands.

Summary
Total Assets507,253
Total Liabilities279,315
Total Stockholder Equity212,930
 As reported
Total Liabilities 279,315
Total Stockholder Equity+ 212,930
Total Assets = 507,253

Assets

Total Assets507,253
Total Current Assets322,686
Long-term Assets322,686
Total Current Assets
Cash And Cash Equivalents 42,643
Short-term Investments 14,179
Net Receivables 146,612
Inventory 24,292
Other Current Assets 94,960
Total Current Assets  (as reported)322,686
Total Current Assets  (calculated)322,686
+/-0
Long-term Assets
Property Plant Equipment 45,412
Goodwill 115,398
Intangible Assets 1,209
Long-term Assets Other 21,205
Long-term Assets  (as reported)184,567
Long-term Assets  (calculated)183,224
+/- 1,343

Liabilities & Shareholders' Equity

Total Current Liabilities242,094
Long-term Liabilities37,221
Total Stockholder Equity212,930
Total Current Liabilities
Short-term Debt 50,000
Short Long Term Debt 50,000
Accounts payable 30,967
Other Current Liabilities 88,962
Total Current Liabilities  (as reported)242,094
Total Current Liabilities  (calculated)219,929
+/- 22,165
Long-term Liabilities
Capital Lease Obligations 12,103
Long-term Liabilities Other 10,769
Long-term Liabilities  (as reported)37,221
Long-term Liabilities  (calculated)22,872
+/- 14,349
Total Stockholder Equity
Retained Earnings -101,918
Accumulated Other Comprehensive Income -19,096
Other Stockholders Equity 333,944
Total Stockholder Equity (as reported)212,930
Total Stockholder Equity (calculated)212,930
+/-0
Other
Cash and Short Term Investments 56,822
Common Stock Shares Outstanding 68,081
Current Deferred Revenue72,165
Liabilities and Stockholders Equity 492,245
Net Debt 19,460
Net Invested Capital 262,930
Net Working Capital 80,592
Short Long Term Debt Total 62,103



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-30
> Total Assets 
0
0
0
9,600
0
0
30,000
28,800
27,100
24,900
23,400
21,500
19,800
18,000
16,100
12,800
13,400
11,800
13,800
11,100
9,400
8,300
8,500
6,800
6,300
5,500
6,700
6,200
5,900
11,000
9,700
7,900
6,400
5,900
5,000
4,908
4,294
4,305
7,426
7,195
7,195
7,303
7,064
6,466
6,000
5,740
5,140
4,444
5,447
5,671
5,624
5,837
6,729
6,684
5,785
5,348
14,748
14,232
12,957
12,507
11,511
10,298
8,991
7,714
33,003
31,229
30,248
28,395
26,417
26,417
25,082
22,483
19,486
17,255
14,699
11,839
11,499
11,213
13,390
11,637
19,766
16,206
15,367
13,984
12,599
11,188
12,530
10,909
11,377
11,070
10,733
11,485
10,833
10,378
10,049
11,420
56,753
52,355
50,172
49,007
47,684
47,813
50,469
73,375
70,745
71,490
74,042
74,744
0
805,111
0
615,718
0
628,818
593,356
569,033
569,252
664,605
587,398
513,813
507,253
507,253513,813587,398664,605569,252569,033593,356628,8180615,7180805,111074,74474,04271,49070,74573,37550,46947,81347,68449,00750,17252,35556,75311,42010,04910,37810,83311,48510,73311,07011,37710,90912,53011,18812,59913,98415,36716,20619,76611,63713,39011,21311,49911,83914,69917,25519,48622,48325,08226,41726,41728,39530,24831,22933,0037,7148,99110,29811,51112,50712,95714,23214,7485,3485,7856,6846,7295,8375,6245,6715,4474,4445,1405,7406,0006,4667,0647,3037,1957,1957,4264,3054,2944,9085,0005,9006,4007,9009,70011,0005,9006,2006,7005,5006,3006,8008,5008,3009,40011,10013,80011,80013,40012,80016,10018,00019,80021,50023,40024,90027,10028,80030,000009,600000
   > Total Current Assets 
0
0
0
8,900
0
0
29,000
27,500
25,700
23,400
21,900
20,000
18,200
16,100
14,000
10,900
11,300
9,600
11,300
9,100
7,400
6,400
6,800
5,400
5,000
4,300
5,500
5,100
4,500
6,600
6,100
5,000
4,100
4,200
3,900
4,016
3,731
3,633
6,717
6,032
6,032
6,658
6,419
5,827
5,246
5,013
4,406
3,750
4,817
5,007
4,836
4,993
5,813
5,671
4,580
4,104
13,470
12,948
11,686
11,239
10,351
9,096
7,714
6,427
32,400
29,367
27,886
26,027
24,278
24,278
23,063
20,574
17,633
15,354
12,696
9,646
9,195
8,806
10,928
9,017
17,200
13,550
11,221
10,147
8,973
7,829
10,729
9,214
9,846
9,614
9,346
10,239
9,704
9,216
8,996
10,431
22,144
18,217
16,027
15,587
14,908
15,804
19,144
37,520
36,680
39,871
41,575
43,684
0
512,199
481,437
327,739
350,236
350,236
326,089
309,948
313,535
420,063
347,012
276,430
322,686
322,686276,430347,012420,063313,535309,948326,089350,236350,236327,739481,437512,199043,68441,57539,87136,68037,52019,14415,80414,90815,58716,02718,21722,14410,4318,9969,2169,70410,2399,3469,6149,8469,21410,7297,8298,97310,14711,22113,55017,2009,01710,9288,8069,1959,64612,69615,35417,63320,57423,06324,27824,27826,02727,88629,36732,4006,4277,7149,09610,35111,23911,68612,94813,4704,1044,5805,6715,8134,9934,8365,0074,8173,7504,4065,0135,2465,8276,4196,6586,0326,0326,7173,6333,7314,0163,9004,2004,1005,0006,1006,6004,5005,1005,5004,3005,0005,4006,8006,4007,4009,10011,3009,60011,30010,90014,00016,10018,20020,00021,90023,40025,70027,50029,000008,900000
       Cash And Cash Equivalents 
0
0
0
6,500
0
0
26,400
11,200
9,200
6,500
2,900
5,300
3,300
9,000
8,100
3,500
2,800
1,800
4,600
1,700
2,000
800
400
2,700
2,900
2,500
3,600
1,900
2,500
4,600
3,600
2,200
1,600
1,900
1,600
1,581
1,370
1,235
4,302
2,569
2,569
3,805
3,302
3,264
2,890
1,542
225
578
2,744
2,705
376
2,237
2,715
2,531
1,717
690
9,869
8,965
7,724
6,933
6,138
5,106
4,038
2,550
28,955
15,057
1,655
406
10,655
10,655
604
1,540
1,975
36
661
394
2,540
2,305
4,480
1,208
9,180
5,191
2,866
3,017
2,674
1,144
3,063
1,295
788
1,332
455
1,122
1,237
1,270
1,395
1,548
9,262
5,996
2,929
1,977
2,157
2,867
4,238
9,370
5,704
10,431
15,376
20,910
0
201,090
0
28,452
0
78,570
54,710
49,814
53,079
152,590
91,790
32,884
42,643
42,64332,88491,790152,59053,07949,81454,71078,570028,4520201,090020,91015,37610,4315,7049,3704,2382,8672,1571,9772,9295,9969,2621,5481,3951,2701,2371,1224551,3327881,2953,0631,1442,6743,0172,8665,1919,1801,2084,4802,3052,540394661361,9751,54060410,65510,6554061,65515,05728,9552,5504,0385,1066,1386,9337,7248,9659,8696901,7172,5312,7152,2373762,7052,7445782251,5422,8903,2643,3023,8052,5692,5694,3021,2351,3701,5811,6001,9001,6002,2003,6004,6002,5001,9003,6002,5002,9002,7004008002,0001,7004,6001,8002,8003,5008,1009,0003,3005,3002,9006,5009,20011,20026,400006,500000
       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
600
300
300
0
0
0
0
1,243
1,243
408
802
253
251
1,101
2,130
1,137
125
125
2,139
125
0
0
0
0
0
0
0
0
0
0
0
0
9,631
9,631
21,141
20,197
8,062
8,062
13,638
9,573
7,948
6,936
4,431
2,112
447
497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,573
13,573
15,936
14,275
10,657
6,247
0
6,603
0
18,238
0
4,713
14,360
18,458
15,567
10,434
14,527
17,386
14,179
14,17917,38614,52710,43415,56718,45814,3604,713018,23806,60306,24710,65714,27515,93613,57313,5730000000000000000000000004974472,1124,4316,9367,9489,57313,6388,0628,06220,19721,1419,6319,6310000000000001252,1391251251,1372,1301,1012512538024081,2431,243000030030060000000000000000000000000000000000
       Net Receivables 
0
0
0
700
0
0
600
800
800
900
1,100
1,200
1,200
1,600
800
1,000
700
900
1,200
1,100
1,200
1,700
1,600
1,800
1,200
1,000
1,300
1,400
1,200
1,200
1,500
1,100
1,100
1,100
1,000
1,080
918
853
1,058
1,148
1,148
1,177
930
967
835
941
620
663
737
983
1,168
1,250
1,683
1,417
1,045
1,621
1,662
1,696
1,336
1,963
1,768
1,055
1,056
1,433
1,230
1,460
1,925
1,415
1,092
1,092
1,875
2,261
1,818
2,503
1,851
1,244
1,147
1,780
1,591
1,647
1,592
1,170
1,672
1,555
2,132
2,195
2,739
2,820
3,624
2,685
2,815
3,410
3,818
3,316
2,920
4,056
7,307
6,450
6,498
8,191
6,863
6,482
6,769
6,771
6,728
7,313
7,179
8,276
0
180,441
195,933
195,933
196,697
195,318
182,885
179,335
188,453
212,570
185,465
165,437
146,612
146,612165,437185,465212,570188,453179,335182,885195,318196,697195,933195,933180,44108,2767,1797,3136,7286,7716,7696,4826,8638,1916,4986,4507,3074,0562,9203,3163,8183,4102,8152,6853,6242,8202,7392,1952,1321,5551,6721,1701,5921,6471,5911,7801,1471,2441,8512,5031,8182,2611,8751,0921,0921,4151,9251,4601,2301,4331,0561,0551,7681,9631,3361,6961,6621,6211,0451,4171,6831,2501,1689837376636209418359679301,1771,1481,1481,0588539181,0801,0001,1001,1001,1001,5001,2001,2001,4001,3001,0001,2001,8001,6001,7001,2001,1001,2009007001,0008001,6001,2001,2001,10090080080060000700000
       Other Current Assets 
0
0
0
200
0
0
100
13,700
13,200
13,000
14,400
9,700
9,800
1,700
800
3,100
4,700
3,400
2,400
4,500
2,700
2,400
3,700
200
200
100
0
1,100
100
100
100
1,100
0
100
0
77
91
311
204
0
66
99
84
100
77
84
81
95
51
52
46
86
62
81
63
42
62
46
52
73
60
55
33
248
111
400
661
751
447
0
343
453
406
356
404
634
886
309
222
166
332
426
376
269
197
267
296
0
276
361
393
313
455
438
460
513
749
0
0
0
0
0
0
0
702
616
988
1,075
0
3,483
37,942
71,764
33,677
27,042
60,493
46,250
41,294
7,450
36,871
39,416
94,960
94,96039,41636,8717,45041,29446,25060,49327,04233,67771,76437,9423,48301,0759886167020000000749513460438455313393361276029626719726937642633216622230988663440435640645334304477516614001112483355607352466242638162864652519581847710084996602043119177010001,1001001001001,10001002002003,7002,4002,7004,5002,4003,4004,7003,1008001,7009,8009,70014,40013,00013,20013,70010000200000
   > Long-term Assets 
0
0
0
700
0
0
1,000
1,300
1,400
1,500
1,500
1,500
1,600
1,900
2,100
1,900
2,100
2,200
2,500
2,000
2,000
1,900
1,700
1,400
1,300
1,200
1,200
1,100
1,400
4,400
3,600
2,900
2,300
1,700
1,100
892
563
672
708
0
1,162
645
645
639
754
727
734
694
629
664
789
844
915
1,013
1,204
1,243
1,278
1,284
1,271
1,268
1,160
1,202
1,278
1,288
603
1,861
2,362
2,368
2,140
2,140
2,019
1,909
1,853
1,901
2,003
2,193
2,304
2,407
2,462
2,620
2,566
2,656
4,146
3,837
3,626
3,359
1,801
1,695
1,531
1,456
1,387
1,246
1,129
1,162
1,053
989
34,609
34,137
34,145
33,420
32,774
32,008
31,325
35,855
34,065
31,619
32,467
31,059
0
292,912
0
287,979
0
278,582
267,267
259,085
255,717
244,542
240,386
237,383
184,567
184,567237,383240,386244,542255,717259,085267,267278,5820287,9790292,912031,05932,46731,61934,06535,85531,32532,00832,77433,42034,14534,13734,6099891,0531,1621,1291,2461,3871,4561,5311,6951,8013,3593,6263,8374,1462,6562,5662,6202,4622,4072,3042,1932,0031,9011,8531,9092,0192,1402,1402,3682,3621,8616031,2881,2781,2021,1601,2681,2711,2841,2781,2431,2041,0139158447896646296947347277546396456451,16207086725638921,1001,7002,3002,9003,6004,4001,4001,1001,2001,2001,3001,4001,7001,9002,0002,0002,5002,2002,1001,9002,1001,9001,6001,5001,5001,5001,4001,3001,00000700000
       Property Plant Equipment 
0
0
0
600
0
0
900
1,100
1,000
1,200
1,300
1,300
1,500
1,700
1,900
1,800
1,900
1,900
2,100
1,800
1,800
1,600
1,500
1,300
1,100
1,100
1,000
900
800
700
700
700
600
600
500
561
455
566
604
560
560
545
546
541
658
633
641
603
540
506
486
508
581
680
859
1,167
1,203
1,211
1,199
1,198
1,092
1,136
1,212
1,224
541
883
1,050
1,239
1,776
1,776
1,993
1,858
1,788
1,830
1,918
1,900
1,929
1,973
2,066
2,233
2,221
2,353
2,272
2,109
2,033
1,910
1,724
1,618
1,454
1,379
1,310
1,179
1,062
1,095
986
922
1,813
1,970
2,606
2,555
2,488
2,305
2,202
2,115
2,076
2,186
2,466
2,427
0
0
73,481
73,481
69,721
69,721
62,847
59,756
58,494
55,870
51,887
50,187
45,412
45,41250,18751,88755,87058,49459,75662,84769,72169,72173,48173,481002,4272,4662,1862,0762,1152,2022,3052,4882,5552,6061,9701,8139229861,0951,0621,1791,3101,3791,4541,6181,7241,9102,0332,1092,2722,3532,2212,2332,0661,9731,9291,9001,9181,8301,7881,8581,9931,7761,7761,2391,0508835411,2241,2121,1361,0921,1981,1991,2111,2031,1678596805815084865065406036416336585415465455605606045664555615006006007007007008009001,0001,1001,1001,3001,5001,6001,8001,8002,1001,9001,9001,8001,9001,7001,5001,3001,3001,2001,0001,10090000600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378
378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
18,750
19,151
19,154
0
158,143
0
157,515
0
158,183
158,229
158,341
158,113
158,233
158,396
158,310
115,398
115,398158,310158,396158,233158,113158,341158,229158,1830157,5150158,143019,15419,15118,75018,75018,75018,75018,75018,75018,75018,75018,75018,75018,750000000000000000000000000000378378000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,749
13,749
13,114
12,480
11,846
11,254
10,664
10,073
9,482
8,892
8,303
7,970
7,362
0
19,547
0
6,724
0
16,614
4,823
4,004
3,583
17,082
2,741
2,320
1,209
1,2092,3202,74117,0823,5834,0044,82316,61406,724019,54707,3627,9708,3038,8929,48210,07310,66411,25411,84612,48013,11413,74913,74900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,742
46,742
34,064
45,379
41,368
36,984
35,527
13,357
27,362
26,566
0
026,56627,36213,35735,52736,98441,36845,37934,06446,74246,74200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,900
0
0
2,100
2,100
2,200
2,000
2,300
2,400
2,300
2,300
2,300
2,000
2,200
2,400
2,500
2,600
2,800
3,400
3,100
2,400
2,500
2,600
2,800
2,400
2,500
4,100
3,300
2,500
2,700
2,400
2,100
1,993
1,992
2,153
2,395
1,969
1,969
2,161
1,849
1,597
1,878
1,800
1,564
1,394
1,311
1,499
2,198
2,335
1,763
1,702
1,656
1,871
1,907
1,979
1,749
1,988
2,013
1,828
1,737
1,728
2,587
2,116
2,194
2,135
4,346
4,346
3,190
3,283
3,075
2,950
2,969
2,859
5,574
7,271
11,813
12,226
13,242
11,633
11,133
11,679
13,048
12,957
17,939
17,696
19,973
21,563
22,786
24,727
25,348
26,700
27,717
30,400
34,005
32,919
32,706
32,048
31,590
34,338
36,678
10,135
8,343
8,219
10,423
10,708
0
349,940
0
314,153
0
358,447
307,992
271,518
263,334
365,516
312,909
259,193
279,315
279,315259,193312,909365,516263,334271,518307,992358,4470314,1530349,940010,70810,4238,2198,34310,13536,67834,33831,59032,04832,70632,91934,00530,40027,71726,70025,34824,72722,78621,56319,97317,69617,93912,95713,04811,67911,13311,63313,24212,22611,8137,2715,5742,8592,9692,9503,0753,2833,1904,3464,3462,1352,1942,1162,5871,7281,7371,8282,0131,9881,7491,9791,9071,8711,6561,7021,7632,3352,1981,4991,3111,3941,5641,8001,8781,5971,8492,1611,9691,9692,3952,1531,9921,9932,1002,4002,7002,5003,3004,1002,5002,4002,8002,6002,5002,4003,1003,4002,8002,6002,5002,4002,2002,0002,3002,3002,3002,4002,3002,0002,2002,1002,100001,900000
   > Total Current Liabilities 
0
0
0
1,400
0
0
1,800
1,700
1,800
1,600
2,000
2,100
2,100
2,000
2,100
1,800
2,000
2,200
2,400
2,500
2,700
3,300
3,100
2,400
2,500
2,600
2,800
2,400
2,500
2,400
2,500
2,100
2,600
2,400
2,200
1,993
1,992
2,002
2,100
1,757
1,757
1,825
1,624
1,447
1,457
1,578
1,433
1,273
1,109
1,243
1,369
1,645
1,722
1,666
1,625
1,845
1,875
1,954
1,731
1,976
2,009
1,826
1,737
1,728
2,587
2,116
2,194
2,050
4,265
4,265
3,109
3,201
3,047
2,922
2,941
2,840
3,013
2,720
7,272
7,132
8,167
6,479
4,990
3,564
2,951
2,879
2,837
2,590
2,889
2,490
2,725
2,847
2,841
3,057
3,109
3,865
10,254
8,875
7,884
6,462
5,548
7,966
10,055
8,909
7,230
7,182
8,959
9,379
0
280,056
250,481
250,481
299,028
299,028
251,497
220,139
214,556
319,596
269,728
218,316
242,094
242,094218,316269,728319,596214,556220,139251,497299,028299,028250,481250,481280,05609,3798,9597,1827,2308,90910,0557,9665,5486,4627,8848,87510,2543,8653,1093,0572,8412,8472,7252,4902,8892,5902,8372,8792,9513,5644,9906,4798,1677,1327,2722,7203,0132,8402,9412,9223,0473,2013,1094,2654,2652,0502,1942,1162,5871,7281,7371,8262,0091,9761,7311,9541,8751,8451,6251,6661,7221,6451,3691,2431,1091,2731,4331,5781,4571,4471,6241,8251,7571,7572,1002,0021,9921,9932,2002,4002,6002,1002,5002,4002,5002,4002,8002,6002,5002,4003,1003,3002,7002,5002,4002,2002,0001,8002,1002,0002,1002,1002,0001,6001,8001,7001,800001,400000
       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
600
300
300
0
0
0
0
1,243
1,243
408
802
253
251
1,101
2,130
1,137
125
125
2,139
125
0
0
0
0
0
0
0
0
0
0
0
0
9,631
9,631
21,141
20,197
8,062
8,062
13,638
9,573
7,948
6,936
4,431
2,112
447
497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
329
0
0
13,573
13,573
15,936
14,275
10,657
6,247
0
0
0
7,025
0
0
0
0
0
0
50,000
20,000
50,000
50,00020,00050,0000000007,0250006,24710,65714,27515,93613,57313,57300329329000000000000000000004974472,1124,4316,9367,9489,57313,6388,0628,06220,19721,1419,6319,6310000000000001252,1391251251,1372,1301,1012512538024081,2431,243000030030060000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,025
0
7,025
0
38,772
0
0
0
100,000
50,000
20,000
50,000
50,00020,00050,000100,00000038,77207,02507,0250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
500
0
0
200
400
600
400
700
800
700
600
400
200
500
500
500
400
600
1,100
500
500
700
800
800
500
800
800
800
500
600
600
400
375
444
401
508
0
287
527
442
338
287
583
426
351
294
425
473
686
682
622
697
620
637
820
696
874
892
669
588
487
591
798
553
472
1,769
0
895
1,378
1,014
1,151
1,088
720
867
832
1,658
1,903
921
848
748
403
587
828
1,175
0
1,300
820
1,188
1,085
1,217
1,145
1,405
2,064
3,968
0
0
0
0
0
0
0
1,988
1,644
2,052
2,984
0
43,389
33,294
33,294
41,552
41,552
39,703
37,582
34,786
36,664
37,027
31,545
30,967
30,96731,54537,02736,66434,78637,58239,70341,55241,55233,29433,29443,38902,9842,0521,6441,98800000003,9682,0641,4051,1451,2171,0851,1888201,30001,1758285874037488489211,9031,6588328677201,0881,1511,0141,37889501,76947255379859148758866989287469682063762069762268268647342529435142658328733844252728705084014443754006006005008008008005008008007005005001,10060040050050050020040060070080070040060040020000500000
       Other Current Liabilities 
0
0
0
900
0
0
1,600
1,300
1,200
1,200
1,300
1,300
1,400
1,400
1,700
1,600
1,500
1,700
1,900
2,100
2,100
2,200
2,600
1,900
1,800
1,800
2,000
1,900
1,700
1,600
1,700
1,600
1,400
1,500
1,500
1,619
1,549
1,601
1,592
0
226
890
381
856
919
-106
-1,123
-214
690
693
-1,243
834
1,040
1,043
927
1,224
1,238
1,135
1,036
1,103
1,116
1,156
1,149
1,241
1,996
-8,313
-19,500
-18,619
-5,566
0
-11,425
-7,750
-5,915
-5,165
-2,578
8
1,699
1,391
5,614
1,560
1,553
1,599
1,395
1,502
1,692
1,720
1,569
0
1,459
1,530
1,384
1,579
1,414
1,609
1,394
1,483
6,286
0
0
0
0
0
0
0
-11,327
-9,367
-4,509
-627
0
24,706
126,591
88,011
190,609
165,784
99,996
85,882
84,726
106,157
100,542
79,177
88,962
88,96279,177100,542106,15784,72685,88299,996165,784190,60988,011126,59124,7060-627-4,509-9,367-11,32700000006,2861,4831,3941,6091,4141,5791,3841,5301,45901,5691,7201,6921,5021,3951,5991,5531,5605,6141,3911,6998-2,578-5,165-5,915-7,750-11,4250-5,566-18,619-19,500-8,3131,9961,2411,1491,1561,1161,1031,0361,1351,2381,2249271,0431,040834-1,243693690-214-1,123-10691985638189022601,5921,6011,5491,6191,5001,5001,4001,6001,7001,6001,7001,9002,0001,8001,8001,9002,6002,2002,1002,1001,9001,7001,5001,6001,7001,4001,4001,3001,3001,2001,2001,3001,60000900000
   > Long-term Liabilities 
0
0
0
500
0
0
300
400
400
400
300
300
200
300
200
200
200
200
100
100
100
100
0
0
0
0
0
0
0
1,700
800
400
100
0
-100
0
0
151
295
0
213
337
225
150
421
222
131
121
202
256
829
691
41
36
31
26
31
25
18
11
4
3
1,103,091
1,220,441
1,443,434
1,315,206
1,639,658
85
81
81
81
81
28
28
28
19
2,561
4,551
4,541
5,094
5,075
5,154
6,143
8,115
10,097
10,078
15,102
15,106
17,084
19,073
20,061
21,880
22,507
23,643
24,608
26,535
23,751
24,044
24,822
24,301
26,042
26,372
26,623
1,227
1,113
1,037
1,464
1,329
0
69,884
0
63,672
0
59,419
56,495
51,379
48,778
45,920
43,181
40,877
37,221
37,22140,87743,18145,92048,77851,37956,49559,419063,672069,88401,3291,4641,0371,1131,22726,62326,37226,04224,30124,82224,04423,75126,53524,60823,64322,50721,88020,06119,07317,08415,10615,10210,07810,0978,1156,1435,1545,0755,0944,5414,5512,5611928282881818181851,639,6581,315,2061,443,4341,220,4411,103,091341118253126313641691829256202121131222421150225337213029515100-10001004008001,700000000010010010010020020020020030020030030040040040030000500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,211
40,211
35,284
35,284
53,208
30,657
29,409
28,741
27,891
27,025
0
027,02527,89128,74129,40930,65753,20835,28435,28440,21140,21100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,959
1,959
0
0
0
525
0
0
0
0005250001,9591,9590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
7,700
0
0
27,900
26,700
24,900
22,900
21,100
19,100
17,500
15,700
13,800
10,800
11,200
9,400
11,300
8,500
6,600
4,900
5,400
4,400
3,800
2,900
3,900
3,800
3,400
6,900
6,400
5,400
3,700
3,500
2,900
2,914
2,301
2,152
5,031
0
5,226
5,142
5,215
4,869
4,122
3,940
3,576
3,050
4,136
4,172
3,426
3,501
4,966
4,982
4,129
3,477
12,841
12,253
11,207
10,519
9,498
8,470
7,254
5,986
30,416
29,113
28,054
26,260
22,071
0
21,892
19,201
16,411
14,305
11,730
8,980
5,925
3,942
1,577
-589
6,524
4,573
4,234
2,305
-449
-1,769
-5,409
0
-8,596
-10,493
-12,053
-13,242
-14,515
-16,322
-17,668
-18,980
22,748
0
0
0
0
0
0
0
62,402
63,272
63,619
64,036
0
444,544
0
287,412
0
257,501
271,324
282,456
291,371
285,137
259,904
238,819
212,930
212,930238,819259,904285,137291,371282,456271,324257,5010287,4120444,544064,03663,61963,27262,402000000022,748-18,980-17,668-16,322-14,515-13,242-12,053-10,493-8,5960-5,409-1,769-4492,3054,2344,5736,524-5891,5773,9425,9258,98011,73014,30516,41119,20121,892022,07126,26028,05429,11330,4165,9867,2548,4709,49810,51911,20712,25312,8413,4774,1294,9824,9663,5013,4264,1724,1363,0503,5763,9404,1224,8695,2155,1425,22605,0312,1522,3012,9142,9003,5003,7005,4006,4006,9003,4003,8003,9002,9003,8004,4005,4004,9006,6008,50011,3009,40011,20010,80013,80015,70017,50019,10021,10022,90024,90026,70027,900007,700000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
209
209
209
265
0
265
271
271
271
271
272
272
272
296
301
302
302
307
309
309
310
350
351
351
351
351
352
352
352
352
353
353
353
356
0
367
368
368
369
369
369
369
376
377
377
440
444
447
447
454
462
463
0
463
463
464
476
476
476
478
484
257
0
0
0
0
0
0
0
604
609
609
609
0
0
453,379
65
273,006
273,006
0
0
0
0
0
0
0
0000000273,006273,00665453,37900609609609604000000025748447847647647646446346304634624544474474444403773773763693693693693683683670356353353353352352352352351351351351350310309309307302302301296272272272271271271271265026520920920920020020000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -19,096-16,196-17,4580-15,982-14,977-15,39200-14,954000-4,626-4,62600-3,866-3,86600-876-8760-7,370-4,672-4,549-4,437-4,302-4,142-3,996-3,905-3,733-3,558-3,395-3,322-3,149-2,958-2,799-2,597-2,970-2,792-2,609-2,425-2,237-2,065-1,878-1,717-1,576-4,533-4,488-4,283-4,283-4,235-4,156-4,110-4,072-4,808-4,698-4,590-4,490-4,364-4,243-4,143-4,040-3,940-3,849-3,784-3,728-3,682-3,635-3,584-3,530-3,458-3,402-3,348-3,298-3,248-3,199-3,139-3,084-3,084-3,028-2,971-2,943-2,846-2,900-2,800-2,700-2,600-2,700-2,600-2,500-2,400-2,300-2,200-2,100-1,900-1,800-1,700-1,600-1,400-1,200-1,100-1,000-1,100-1,000-900-800-700-600-500-500-400-30000-200000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
13,400
0
0
37,100
37,200
37,400
37,400
37,600
37,600
37,800
37,900
38,000
38,200
40,600
40,800
44,900
45,600
45,800
45,900
48,000
48,200
48,400
48,500
50,600
50,600
50,700
54,600
54,700
54,600
54,500
55,700
56,400
56,901
57,196
57,324
60,632
0
60,685
61,526
61,585
61,635
61,684
61,859
61,913
61,969
63,613
64,015
64,158
64,252
68,378
68,724
68,866
69,091
79,028
79,372
79,505
79,940
80,168
80,401
80,640
80,887
80,555
80,734
81,046
81,330
81,760
0
84,391
84,807
81,607
82,109
82,865
83,536
84,205
84,872
85,704
86,298
97,309
97,611
100,424
100,996
101,517
103,009
103,705
0
104,502
105,211
105,064
105,571
106,853
107,158
107,464
107,832
81,744
0
0
0
0
0
0
0
144,126
144,571
145,077
150,053
0
0
-14,954
302,301
-15,505
-15,505
291,105
302,107
309,811
-16,679
322,620
329,147
333,944
333,944329,147322,620-16,679309,811302,107291,105-15,505-15,505302,301-14,95400150,053145,077144,571144,126000000081,744107,832107,464107,158106,853105,571105,064105,211104,5020103,705103,009101,517100,996100,42497,61197,30986,29885,70484,87284,20583,53682,86582,10981,60784,80784,391081,76081,33081,04680,73480,55580,88780,64080,40180,16879,94079,50579,37279,02869,09168,86668,72468,37864,25264,15864,01563,61361,96961,91361,85961,68461,63561,58561,52660,685060,63257,32457,19656,90156,40055,70054,50054,60054,70054,60050,70050,60050,60048,50048,40048,20048,00045,90045,80045,60044,90040,80040,60038,20038,00037,90037,80037,60037,60037,40037,40037,20037,1000013,400000



Balance Sheet

Currency in USD. All numbers in thousands.