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Comtech Telecommunications Corp
Buy, Hold or Sell?

Let's analyze Comtech Telecommunications Corp together

I guess you are interested in Comtech Telecommunications Corp. 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 Comtech Telecommunications Corp. 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.

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Quick analysis of Comtech Telecommunications Corp (30 sec.)










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

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$19.99
Expected worth in 1 year
$20.62
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.65
Return On Investment
22.3%

For what price can you sell your share?

Current Price per Share
$2.90
Expected price per share
$2.7 - $5.77
How sure are you?
50%
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1. Valuation of Comtech Telecommunications Corp (5 min.)




Live pricePrice per Share (EOD)

$2.90

Intrinsic Value Per Share

$-21.45 - $-6.19

Total Value Per Share

$-1.47 - $13.79

2. Growth of Comtech Telecommunications Corp (5 min.)




Is Comtech Telecommunications Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$576.6m$559.7m$3m0.6%

How much money is Comtech Telecommunications Corp making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m-$7.1m$3.9m123.9%
Net Profit Margin-2.3%-5.4%--

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

3. Financial Health of Comtech Telecommunications Corp (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#50 / 338

Most Revenue
#83 / 338

Most Profit
#263 / 338

Most Efficient
#203 / 338
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What can you expect buying and holding a share of Comtech Telecommunications Corp? (5 min.)

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

What can you expect buying and holding a share of Comtech Telecommunications Corp?

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

Speculation

The Price per Share of Comtech Telecommunications Corp is $2.9. 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 Comtech Telecommunications Corp.
  • 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 Comtech Telecommunications Corp, 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 $19.99. Based on the TTM, the Book Value Change Per Share is $0.16 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.15 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comtech Telecommunications Corp.

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 Eps0.103.3%-0.13-4.4%-0.22-7.7%-0.23-8.0%-0.04-1.3%
Usd Book Value Change Per Share-0.02-0.7%0.165.5%-0.15-5.1%0.082.7%0.186.3%
Usd Dividend Per Share0.000.0%0.000.1%0.103.4%0.072.6%0.113.7%
Usd Total Gains Per Share-0.02-0.7%0.165.6%-0.05-1.7%0.155.3%0.2910.0%
Usd Price Per Share1.88-7.64-12.22-17.41-20.72-
Price to Earnings Ratio4.85--18.51--1.33-15.46-19.99-
Price-to-Total Gains Ratio-87.43--135.28--134.87--12.32-27.90-
Price to Book Ratio0.09-0.39-0.62-0.93-1.24-
Price-to-Total Gains Ratio-87.43--135.28--134.87--12.32-27.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.9
Number of shares344
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.07
Usd Book Value Change Per Share0.160.08
Usd Total Gains Per Share0.160.15
Gains per Quarter (344 shares)55.7152.67
Gains per Year (344 shares)222.84210.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13220213103107201
26439436206215412
310659659310322623
413878882413430834
516109811055165371045
619131813286196451256
723153715517227521467
826175717748268601678
929197619979299671889
103221962220103210752100

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 Share1.03.00.025.0%3.09.00.025.0%9.011.00.045.0%26.014.00.065.0%101.024.00.080.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%24.016.00.060.0%89.036.00.071.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%55.00.070.044.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%11.09.00.055.0%28.012.00.070.0%95.030.00.076.0%
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Fundamentals of Comtech Telecommunications Corp

About Comtech Telecommunications Corp

Comtech Telecommunications Corp., together with its subsidiaries, engages in the provision of next-gen telecommunication solutions in the United States and internationally. The company's Satellite and Space Communications segment offers satellite ground station technologies, services and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including solid-state and traveling wave tube power amplifiers, modems, VSAT platforms, and frequency converters; and satellite communications and tracking antenna systems, including high precision full motion fixed and mobile X/Y tracking antennas, RF feeds, reflectors, and radomes. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, including the Comtech; and solid-state, RF microwave high-power amplifiers and control components designed for radar, electronic warfare, data link, medical and aviation applications, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Terrestrial and Wireless Networks segment offers next generation 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications including for public safety, commercial, and government services. The company was founded in 1967 and is headquartered in Melville, New York.

Fundamental data was last updated by Penke on 2024-07-09 07:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Comtech Telecommunications Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Comtech Telecommunications Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • A Net Profit Margin of 2.2%¬†means that¬†$0.02 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comtech Telecommunications Corp:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-2.3%+4.4%
TTM-2.3%YOY-5.4%+3.1%
TTM-2.3%5Y-5.1%+2.8%
5Y-5.1%10Y-0.6%-4.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.1%+1.1%
TTM-2.3%0.9%-3.2%
YOY-5.4%2.6%-8.0%
5Y-5.1%1.0%-6.1%
10Y-0.6%1.2%-1.8%
1.1.2. Return on Assets

Shows how efficient Comtech Telecommunications Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • 0.3% Return on Assets means that¬†Comtech Telecommunications Corp generated¬†$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comtech Telecommunications Corp:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.3%+0.6%
TTM-0.3%YOY-0.7%+0.4%
TTM-0.3%5Y-0.7%+0.4%
5Y-0.7%10Y0.0%-0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM-0.3%0.3%-0.6%
YOY-0.7%0.6%-1.3%
5Y-0.7%0.4%-1.1%
10Y0.0%0.5%-0.5%
1.1.3. Return on Equity

Shows how efficient Comtech Telecommunications Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • 0.5% Return on Equity means Comtech Telecommunications Corp generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comtech Telecommunications Corp:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.6%+1.0%
TTM-0.6%YOY-1.3%+0.7%
TTM-0.6%5Y-1.3%+0.7%
5Y-1.3%10Y-0.2%-1.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM-0.6%0.6%-1.2%
YOY-1.3%1.3%-2.6%
5Y-1.3%0.7%-2.0%
10Y-0.2%1.0%-1.2%
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1.2. Operating Efficiency of Comtech Telecommunications Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comtech Telecommunications Corp is operating .

  • Measures how much profit Comtech Telecommunications Corp 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¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • An Operating Margin of 1.5%¬†means the company generated $0.02 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comtech Telecommunications Corp:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.5%
TTM1.1%YOY-1.5%+2.6%
TTM1.1%5Y2.2%-1.1%
5Y2.2%10Y4.5%-2.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM1.1%0.7%+0.4%
YOY-1.5%3.1%-4.6%
5Y2.2%2.0%+0.2%
10Y4.5%1.7%+2.8%
1.2.2. Operating Ratio

Measures how efficient Comtech Telecommunications Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comtech Telecommunications Corp:

  • The MRQ is 0.985. The company is less efficient in keeping operating costs low.
  • The TTM is 0.989. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.989-0.005
TTM0.989YOY1.016-0.027
TTM0.9895Y0.978+0.011
5Y0.97810Y0.956+0.023
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.611-0.626
TTM0.9891.586-0.597
YOY1.0161.533-0.517
5Y0.9781.551-0.573
10Y0.9561.320-0.364
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1.3. Liquidity of Comtech Telecommunications Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comtech Telecommunications Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • A Current Ratio of 1.78¬†means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comtech Telecommunications Corp:

  • The MRQ is 1.781. The company is able to pay all its short-term debts. +1
  • The TTM is 1.279. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.279+0.502
TTM1.279YOY1.417-0.138
TTM1.2795Y1.496-0.218
5Y1.49610Y2.166-0.670
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.902-0.121
TTM1.2791.950-0.671
YOY1.4171.885-0.468
5Y1.4961.955-0.459
10Y2.1661.831+0.335
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • A Quick Ratio of 1.17¬†means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comtech Telecommunications Corp:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.810. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.173TTM0.810+0.363
TTM0.810YOY0.795+0.014
TTM0.8105Y0.934-0.125
5Y0.93410Y1.465-0.530
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1730.757+0.416
TTM0.8100.817-0.007
YOY0.7950.927-0.132
5Y0.9341.006-0.072
10Y1.4651.062+0.403
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1.4. Solvency of Comtech Telecommunications Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comtech Telecommunications Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Comtech Telecommunications Corp to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.42¬†means that Comtech Telecommunications Corp assets are¬†financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Comtech Telecommunications Corp:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.437. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.437-0.018
TTM0.437YOY0.430+0.007
TTM0.4375Y0.440-0.004
5Y0.44010Y0.390+0.050
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.464-0.046
TTM0.4370.455-0.018
YOY0.4300.475-0.045
5Y0.4400.473-0.033
10Y0.3900.456-0.066
1.4.2. Debt to Equity Ratio

Measures if Comtech Telecommunications Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • A Debt to Equity ratio of 71.8% means that company has $0.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comtech Telecommunications Corp:

  • The MRQ is 0.718. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.776. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.776-0.058
TTM0.776YOY0.754+0.022
TTM0.7765Y0.794-0.018
5Y0.79410Y0.692+0.101
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.825-0.107
TTM0.7760.825-0.049
YOY0.7540.886-0.132
5Y0.7940.905-0.111
10Y0.6920.923-0.231
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2. Market Valuation of Comtech Telecommunications Corp

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 Comtech Telecommunications Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†Comtech Telecommunications Corp to the¬†Communication Equipment industry mean.
  • A PE ratio of 4.85 means the investor is paying $4.85¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comtech Telecommunications Corp:

  • The EOD is 7.484. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.852. Based on the earnings, the company is cheap. +2
  • The TTM is -18.506. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.484MRQ4.852+2.632
MRQ4.852TTM-18.506+23.358
TTM-18.506YOY-1.331-17.175
TTM-18.5065Y15.461-33.966
5Y15.46110Y19.991-4.530
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD7.4847.426+0.058
MRQ4.8526.577-1.725
TTM-18.5066.858-25.364
YOY-1.3319.759-11.090
5Y15.46115.013+0.448
10Y19.99116.787+3.204
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Comtech Telecommunications Corp:

  • The EOD is -3.325. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.491. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.325MRQ-2.156-1.170
MRQ-2.156TTM-4.491+2.335
TTM-4.491YOY-3.791-0.700
TTM-4.4915Y-1.967-2.524
5Y-1.96710Y29.512-31.479
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-3.325-0.704-2.621
MRQ-2.156-1.340-0.816
TTM-4.4910.829-5.320
YOY-3.7910.120-3.911
5Y-1.9670.426-2.393
10Y29.5121.758+27.754
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Communication Equipment industry mean).
  • A PB ratio of 0.09 means the investor is paying $0.09¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comtech Telecommunications Corp:

  • The EOD is 0.145. Based on the equity, the company is cheap. +2
  • The MRQ is 0.094. Based on the equity, the company is cheap. +2
  • The TTM is 0.393. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.145MRQ0.094+0.051
MRQ0.094TTM0.393-0.299
TTM0.393YOY0.622-0.229
TTM0.3935Y0.929-0.535
5Y0.92910Y1.238-0.310
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.1451.825-1.680
MRQ0.0942.033-1.939
TTM0.3932.106-1.713
YOY0.6221.947-1.325
5Y0.9292.273-1.344
10Y1.2382.675-1.437
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Comtech Telecommunications Corp.

3.1. Institutions holding Comtech Telecommunications Corp

Institutions are holding 71.428% of the shares of Comtech Telecommunications Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31BlackRock Inc6.34390.00011806357-107625-5.6231
2024-03-31Archon Capital Management LLC5.8141.9582165547322138015.4369
2024-03-31Vanguard Group Inc5.11210.00011455621101110.6995
2024-03-31Dimensional Fund Advisors, Inc.4.5570.00121297550-69982-5.1174
2024-03-31Paradigm Capital Management, Inc.3.83930.17961093200-32100-2.8526
2024-03-31Invenomic Capital Management, LP3.11210.1617886135697248369.135
2024-03-31Balyasny Asset Management LLC2.90560.005827346-80655-8.8827
2024-03-31Wasatch Advisors LP2.7140.01397727827727820
2024-03-31Needham Investment Management, LLC2.28280.20726500006500000
2024-03-31Royce & Associates, LP2.22780.0194634353-306051-32.5446
2024-03-31Geode Capital Management, LLC2.19110.0002623880191343.164
2024-03-31Charles Schwab Investment Management Inc1.96930.0004560745382387.3182
2024-03-31State Street Corporation1.96720.000156014335160.6317
2024-03-31Kennedy Capital Management Inc1.92840.0388549081-72302-11.6357
2024-03-31Pacific Ridge Capital Partners, LLC1.62140.3474461662-16927-3.5369
2024-03-31Marshall Wace Asset Management Ltd1.28060.0019364650-124115-25.3936
2024-03-31Huber Capital Management LLC0.97680.21472781284561619.6188
2024-03-31Bridgeway Capital Management, LLC0.90110.0182565709476558.5674
2024-03-31Northern Trust Corp0.89070.0002253614-5711-2.2023
2024-03-31Two Sigma Investments LLC0.76060.0017216580115474114.2108
Total 53.39583.169815203870+1852796+12.2%

3.2. Funds holding Comtech Telecommunications Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv3.03080.000186356200
2024-03-31Kennedy Micro Cap1.74340.3573496752-51180-9.3406
2024-04-30Invenomic Institutional1.74230.0687496433-66632-11.8338
2024-03-31Needham Aggressive Growth Retail1.57930.23184500004500000
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.52770.0011435297301487.4412
2024-03-31Pacific Ridge Capital Ptnrs Micro Cp Val1.32320.381637701011614044.5203
2024-03-31Wasatch Micro Cap Value1.21430.37373460003460000
2024-03-31Huber Small Cap Value0.96750.95172756575793226.6079
2024-04-30Fidelity Small Cap Index0.94550.0021269401-2851-1.0472
2024-05-31DFA US Small Cap Value I0.9010.004256710-57687-18.3485
2024-03-31Royce Small-Cap Opportunity Invmt0.89250.0669254304-194556-43.3445
2024-06-29Schwab Fundamental U.S. Small CompanyETF0.73080.0077208227-207-0.0993
2024-03-31Huber Small Cap Value Inv0.64240.88841830343673225.107
2024-05-31State St Russell Sm/Mid Cp¬ģ Indx NL Cl C0.61360.00117483900
2024-05-31Fidelity Extended Market Index0.57670.0011164334-462-0.2803
2024-03-31Royce Micro-Cap Invmt0.54940.1693156543-3253-2.0357
2024-05-31Adara Smaller Companies0.50590.063814415000
2024-06-28Invesco FTSE RAFI US 1500 Small-Mid ETF0.49130.018113998600
2024-06-28Dimensional US Targeted Value ETF0.46370.004113213200
2024-03-31Federated Hermes MDT SCC Institutional0.46270.03481318322251020.5905
Total 20.9043.62735956203+682634+11.5%

3.3. Insider Transactions

Insiders are holding 4.689% of the shares of Comtech Telecommunications Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-26Wendi B CarpenterBUY10009.6
2023-06-21Mark R QuinlanBUY1000008.89
2023-06-15Wendi B CarpenterBUY10009.2
2023-06-14Maria HeddenBUY22338.95
2023-06-13Donald E WaltherBUY5009.23
2023-06-13Ken Allen PetermanBUY54009.32
2023-06-13Michael BondiBUY50009.29
2023-04-19Wendi B CarpenterBUY50010.75
2023-03-14Wendi B CarpenterBUY100012.59
2023-01-11Ken Allen PetermanBUY4400012.75
2022-12-13Wendi B CarpenterBUY100013.42
2022-07-21Maria HeddenBUY464010.6
2022-07-21Michael PorcelainBUY238010.52
2022-07-21Yacov A ShamashBUY150010.63
2022-07-19Lisa LesavoyBUY1000010.22
2022-07-18Michael BondiBUY40009.33
2022-07-18Michael PorcelainBUY62509.53
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Comtech Telecommunications Corp 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---0.0220.160-114%-0.148+584%0.078-128%0.181-112%
Book Value Per Share--19.98619.619+2%19.646+2%19.011+5%17.436+15%
Current Ratio--1.7811.279+39%1.417+26%1.496+19%2.166-18%
Debt To Asset Ratio--0.4180.437-4%0.430-3%0.440-5%0.390+7%
Debt To Equity Ratio--0.7180.776-7%0.754-5%0.794-10%0.692+4%
Dividend Per Share--0.0000.002-97%0.099-100%0.075-100%0.107-100%
Eps--0.097-0.127+231%-0.223+330%-0.231+338%-0.038+139%
Free Cash Flow Per Share---0.218-0.546+151%-0.234+7%-0.165-24%0.092-338%
Free Cash Flow To Equity Per Share---0.470-0.239-49%-0.100-79%-0.068-86%0.025-2014%
Gross Profit Margin--1.0001.0000%1.0000%-2.065+307%-0.533+153%
Intrinsic Value_10Y_max---6.194--------
Intrinsic Value_10Y_min---21.452--------
Intrinsic Value_1Y_max--0.224--------
Intrinsic Value_1Y_min---1.216--------
Intrinsic Value_3Y_max--0.029--------
Intrinsic Value_3Y_min---4.483--------
Intrinsic Value_5Y_max---0.942--------
Intrinsic Value_5Y_min---8.636--------
Market Cap82629990.000+34%54245520.000218963719.000-75%348185682.000-84%496291664.900-89%590390703.100-91%
Net Profit Margin--0.022-0.023+203%-0.054+347%-0.051+334%-0.006+127%
Operating Margin--0.0150.011+44%-0.015+198%0.022-30%0.045-66%
Operating Ratio--0.9850.9890%1.016-3%0.978+1%0.956+3%
Pb Ratio0.145+35%0.0940.393-76%0.622-85%0.929-90%1.238-92%
Pe Ratio7.484+35%4.852-18.506+481%-1.331+127%15.461-69%19.991-76%
Price Per Share2.900+35%1.8807.643-75%12.220-85%17.410-89%20.716-91%
Price To Free Cash Flow Ratio-3.325-54%-2.156-4.491+108%-3.791+76%-1.967-9%29.512-107%
Price To Total Gains Ratio-134.868-54%-87.432-135.283+55%-134.871+54%-12.316-86%27.902-413%
Quick Ratio--1.1730.810+45%0.795+48%0.934+26%1.465-20%
Return On Assets--0.003-0.003+213%-0.007+358%-0.007+342%0.000+7373%
Return On Equity--0.005-0.006+217%-0.013+363%-0.013+367%-0.002+138%
Total Gains Per Share---0.0220.162-113%-0.048+125%0.153-114%0.289-107%
Usd Book Value--576673000.000562869250.000+2%559770500.000+3%542461550.000+6%497182400.000+16%
Usd Book Value Change Per Share---0.0220.160-114%-0.148+584%0.078-128%0.181-112%
Usd Book Value Per Share--19.98619.619+2%19.646+2%19.011+5%17.436+15%
Usd Dividend Per Share--0.0000.002-97%0.099-100%0.075-100%0.107-100%
Usd Eps--0.097-0.127+231%-0.223+330%-0.231+338%-0.038+139%
Usd Free Cash Flow---6291000.000-15669750.000+149%-6668250.000+6%-4734800.000-25%2600775.000-342%
Usd Free Cash Flow Per Share---0.218-0.546+151%-0.234+7%-0.165-24%0.092-338%
Usd Free Cash Flow To Equity Per Share---0.470-0.239-49%-0.100-79%-0.068-86%0.025-2014%
Usd Market Cap82629990.000+34%54245520.000218963719.000-75%348185682.000-84%496291664.900-89%590390703.100-91%
Usd Price Per Share2.900+35%1.8807.643-75%12.220-85%17.410-89%20.716-91%
Usd Profit--2795000.000-3185000.000+214%-7132000.000+355%-6473800.000+332%-1036975.000+137%
Usd Revenue--128076000.000140756500.000-9%132040750.000-3%141261350.000-9%131232000.000-2%
Usd Total Gains Per Share---0.0220.162-113%-0.048+125%0.153-114%0.289-107%
 EOD+4 -4MRQTTM+21 -14YOY+25 -105Y+18 -1810Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Comtech Telecommunications Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.484
Price to Book Ratio (EOD)Between0-10.145
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than11.173
Current Ratio (MRQ)Greater than11.781
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Comtech Telecommunications Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.296
Ma 20Greater thanMa 503.181
Ma 50Greater thanMa 1002.657
Ma 100Greater thanMa 2003.067
OpenGreater thanClose3.030
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2023-04-302023-07-312023-10-312024-01-312024-04-30
Net Income  -7,4583,918-3,5402,103-1,437-9,121-10,55813,3532,795
Net Income from Continuing Operations  -7,4583,918-3,5402,103-1,437-9,121-10,55813,3532,795



Latest Balance Sheet

Balance Sheet of 2024-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets990,999
Total Liabilities414,326
Total Stockholder Equity576,673
 As reported
Total Liabilities 414,326
Total Stockholder Equity+ 576,673
Total Assets = 990,999

Assets

Total Assets990,999
Total Current Assets344,386
Long-term Assets646,613
Total Current Assets
Cash And Cash Equivalents 27,192
Net Receivables 199,646
Inventory 96,120
Other Current Assets 21,428
Total Current Assets  (as reported)344,386
Total Current Assets  (calculated)344,386
+/-0
Long-term Assets
Property Plant Equipment 84,444
Goodwill 333,105
Intangible Assets 210,041
Long-term Assets  (as reported)646,613
Long-term Assets  (calculated)627,590
+/- 19,023

Liabilities & Shareholders' Equity

Total Current Liabilities193,385
Long-term Liabilities220,941
Total Stockholder Equity576,673
Total Current Liabilities
Short-term Debt 11,726
Short Long Term Debt 3,712
Accounts payable 54,520
Other Current Liabilities 66,125
Total Current Liabilities  (as reported)193,385
Total Current Liabilities  (calculated)136,083
+/- 57,302
Long-term Liabilities
Long term Debt 157,709
Capital Lease Obligations 39,264
Long-term Liabilities Other 1,662
Long-term Liabilities  (as reported)220,941
Long-term Liabilities  (calculated)198,635
+/- 22,306
Total Stockholder Equity
Common Stock4,353
Retained Earnings 204,185
Accumulated Other Comprehensive Income -170,254,000,000
Other Stockholders Equity 170,254,197,881
Total Stockholder Equity (as reported)576,673
Total Stockholder Equity (calculated)406,419
+/- 170,254
Other
Capital Stock174,607
Cash and Short Term Investments 27,192
Common Stock Shares Outstanding 28,854
Current Deferred Revenue61,014
Liabilities and Stockholders Equity 990,999
Net Debt 173,493
Net Invested Capital 567,840
Net Working Capital 151,001
Property Plant and Equipment Gross 84,444
Short Long Term Debt Total 200,685



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-31
> Total Assets 
0
0
0
0
8,800
0
0
0
13,600
10,700
10,700
11,200
8,500
0
13,500
13,500
16,800
0
0
0
20,400
20,500
20,500
19,400
18,300
17,400
17,200
16,500
16,800
17,300
16,900
17,300
16,600
16,900
16,500
17,800
18,000
19,200
19,700
20,600
19,700
22,100
25,500
27,900
29,800
29,900
32,500
77,148
126,031
132,708
130,836
146,106
146,988
126,626
125,428
127,977
126,586
130,805
137,782
148,642
164,250
172,456
286,682
296,401
306,390
316,501
341,782
353,246
382,403
407,285
417,319
431,600
455,266
461,842
481,941
515,826
556,342
577,306
611,468
624,141
653,120
714,937
717,012
724,711
938,671
957,510
970,015
1,013,910
1,066,562
1,028,853
998,600
979,534
937,509
853,373
765,400
746,360
719,778
705,594
684,747
676,362
681,815
682,575
655,214
633,605
473,852
469,239
471,487
473,795
473,877
459,042
462,170
903,328
921,196
903,452
883,508
863,758
832,063
826,232
822,651
834,072
845,157
866,940
843,327
903,487
887,711
931,022
949,942
951,732
929,647
918,511
946,595
998,592
993,111
982,989
994,854
983,637
974,297
977,825
983,672
989,859
996,237
1,012,543
996,755
990,999
990,999996,7551,012,543996,237989,859983,672977,825974,297983,637994,854982,989993,111998,592946,595918,511929,647951,732949,942931,022887,711903,487843,327866,940845,157834,072822,651826,232832,063863,758883,508903,452921,196903,328462,170459,042473,877473,795471,487469,239473,852633,605655,214682,575681,815676,362684,747705,594719,778746,360765,400853,373937,509979,534998,6001,028,8531,066,5621,013,910970,015957,510938,671724,711717,012714,937653,120624,141611,468577,306556,342515,826481,941461,842455,266431,600417,319407,285382,403353,246341,782316,501306,390296,401286,682172,456164,250148,642137,782130,805126,586127,977125,428126,626146,988146,106130,836132,708126,03177,14832,50029,90029,80027,90025,50022,10019,70020,60019,70019,20018,00017,80016,50016,90016,60017,30016,90017,30016,80016,50017,20017,40018,30019,40020,50020,50020,40000016,80013,50013,50008,50011,20010,70010,70013,6000008,8000000
   > Total Current Assets 
0
0
0
0
5,900
0
0
0
10,800
8,200
8,200
8,800
7,100
0
9,600
9,600
12,900
0
0
0
16,400
16,000
16,000
14,700
13,800
12,800
12,600
11,800
12,100
12,600
12,400
12,800
12,300
12,800
12,400
13,700
13,700
14,700
15,400
15,800
15,100
15,500
18,200
21,400
20,700
20,900
23,500
67,127
94,341
102,049
101,116
103,578
104,096
83,776
83,429
86,372
80,840
85,693
93,184
103,826
121,090
129,634
240,474
250,059
258,424
268,671
294,362
300,375
329,081
353,044
363,482
376,928
398,449
402,069
422,611
455,937
494,589
514,155
547,960
559,949
581,990
465,346
468,839
480,541
689,051
711,949
726,906
774,713
840,819
800,304
775,300
761,143
723,065
641,724
556,964
540,553
516,876
505,995
487,737
481,719
489,651
493,060
466,843
447,692
290,844
288,681
292,716
297,560
300,756
278,590
281,579
298,243
303,639
292,908
278,495
266,201
241,044
241,943
245,067
261,906
279,793
304,900
285,805
289,219
280,314
295,722
289,570
290,635
277,097
274,547
281,909
292,237
287,496
273,967
281,402
275,465
263,331
269,570
276,427
290,834
305,486
353,745
343,245
344,386
344,386343,245353,745305,486290,834276,427269,570263,331275,465281,402273,967287,496292,237281,909274,547277,097290,635289,570295,722280,314289,219285,805304,900279,793261,906245,067241,943241,044266,201278,495292,908303,639298,243281,579278,590300,756297,560292,716288,681290,844447,692466,843493,060489,651481,719487,737505,995516,876540,553556,964641,724723,065761,143775,300800,304840,819774,713726,906711,949689,051480,541468,839465,346581,990559,949547,960514,155494,589455,937422,611402,069398,449376,928363,482353,044329,081300,375294,362268,671258,424250,059240,474129,634121,090103,82693,18485,69380,84086,37283,42983,776104,096103,578101,116102,04994,34167,12723,50020,90020,70021,40018,20015,50015,10015,80015,40014,70013,70013,70012,40012,80012,30012,80012,40012,60012,10011,80012,60012,80013,80014,70016,00016,00016,40000012,9009,6009,60007,1008,8008,2008,20010,8000005,9000000
       Cash And Cash Equivalents 
0
0
0
0
1,500
0
0
0
4,400
1,800
1,800
1,200
400
0
2,100
2,100
1,400
0
0
0
8,300
4,400
4,400
1,600
500
200
2,300
1,900
2,000
1,900
1,400
1,300
1,800
1,100
1,600
1,600
1,300
1,000
1,600
2,500
2,700
2,900
3,100
2,900
5,900
1,400
3,900
10,483
12,587
16,752
15,401
36,644
36,205
16,717
21,354
21,539
15,510
20,375
27,301
31,297
48,617
49,604
148,224
152,818
163,292
182,080
201,743
205,250
214,413
220,043
218,677
220,446
251,587
245,560
266,214
310,975
342,903
333,391
340,938
361,086
410,067
211,472
232,207
255,180
485,450
500,055
514,155
568,277
607,594
602,698
593,300
588,941
558,804
474,322
400,216
367,649
367,894
374,506
352,927
342,197
356,642
346,553
317,993
295,033
154,500
144,536
135,139
142,044
150,953
150,725
163,466
69,112
66,805
62,711
63,144
58,817
41,844
42,507
40,472
44,173
43,484
42,943
45,997
45,152
45,576
46,873
46,471
50,634
47,878
32,468
30,934
39,198
30,861
30,917
30,918
32,831
21,654
21,528
21,504
21,404
18,961
18,116
39,956
27,192
27,19239,95618,11618,96121,40421,50421,52821,65432,83130,91830,91730,86139,19830,93432,46847,87850,63446,47146,87345,57645,15245,99742,94343,48444,17340,47242,50741,84458,81763,14462,71166,80569,112163,466150,725150,953142,044135,139144,536154,500295,033317,993346,553356,642342,197352,927374,506367,894367,649400,216474,322558,804588,941593,300602,698607,594568,277514,155500,055485,450255,180232,207211,472410,067361,086340,938333,391342,903310,975266,214245,560251,587220,446218,677220,043214,413205,250201,743182,080163,292152,818148,22449,60448,61731,29727,30120,37515,51021,53921,35416,71736,20536,64415,40116,75212,58710,4833,9001,4005,9002,9003,1002,9002,7002,5001,6001,0001,3001,6001,6001,1001,8001,3001,4001,9002,0001,9002,3002005001,6004,4004,4008,3000001,4002,1002,10004001,2001,8001,8004,4000001,5000000
       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
0
0
0
0
0
0
0
35,857
18,634
19,048
19,243
19,243
0
0
0
0
0
0
0
0
4,288
0
0
0
4,054
0
0
0
1,034
0
0
0
1,003
1,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000001,0031,0030001,0340004,0540004,2880000000019,24319,24319,04818,63435,85700000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
2,200
0
0
0
2,900
2,500
2,600
2,500
3,600
0
4,700
4,700
7,800
0
0
0
4,700
3,700
4,100
3,700
3,800
2,800
3,800
3,300
4,500
4,600
4,700
4,300
3,500
4,500
3,900
4,100
5,600
5,700
6,000
6,100
5,900
5,600
7,700
8,700
5,200
9,600
8,500
7,729
33,242
36,019
32,415
29,018
27,374
29,693
26,742
27,269
27,435
28,862
33,833
31,675
26,696
34,336
47,726
48,565
43,002
30,940
41,412
38,229
56,052
69,531
75,989
86,851
70,047
69,300
68,700
64,494
73,585
89,517
112,376
97,483
70,040
113,014
95,672
87,602
79,477
92,036
100,828
107,695
135,840
90,350
80,900
70,185
70,801
74,472
60,902
73,009
56,242
46,927
42,236
47,904
49,915
62,020
56,879
65,024
54,887
61,327
68,896
67,621
69,255
59,350
53,749
134,054
150,967
136,948
125,545
120,448
124,962
113,943
117,973
127,267
147,439
159,255
138,920
142,770
145,032
161,044
147,983
137,887
126,816
132,070
149,928
144,132
158,110
136,822
138,767
124,091
123,711
128,787
134,922
144,195
163,159
185,065
198,548
199,646
199,646198,548185,065163,159144,195134,922128,787123,711124,091138,767136,822158,110144,132149,928132,070126,816137,887147,983161,044145,032142,770138,920159,255147,439127,267117,973113,943124,962120,448125,545136,948150,967134,05453,74959,35069,25567,62168,89661,32754,88765,02456,87962,02049,91547,90442,23646,92756,24273,00960,90274,47270,80170,18580,90090,350135,840107,695100,82892,03679,47787,60295,672113,01470,04097,483112,37689,51773,58564,49468,70069,30070,04786,85175,98969,53156,05238,22941,41230,94043,00248,56547,72634,33626,69631,67533,83328,86227,43527,26926,74229,69327,37429,01832,41536,01933,2427,7298,5009,6005,2008,7007,7005,6005,9006,1006,0005,7005,6004,1003,9004,5003,5004,3004,7004,6004,5003,3003,8002,8003,8003,7004,1003,7004,7000007,8004,7004,70003,6002,5002,6002,5002,9000002,2000000
       Other Current Assets 
0
0
0
0
200
0
0
0
1,200
1,100
1,100
2,000
900
0
200
200
200
0
0
0
100
3,800
3,800
4,700
5,600
5,100
1,700
1,700
600
400
300
300
500
200
300
200
200
200
300
300
400
400
700
1,500
1,700
1,700
2,100
1,565
3,708
4,600
4,690
4,338
1,151
3,255
3,307
3,689
3,899
3,797
3,897
8,618
11,729
12,177
12,753
12,050
12,372
12,291
12,652
11,441
13,513
14,127
14,896
16,741
15,772
15,163
13,881
16,164
16,114
19,562
16,903
20,532
15,917
25,744
29,338
35,690
28,527
25,353
21,503
23,664
23,823
22,358
57,026
20,589
18,799
18,230
20,639
23,231
20,379
15,914
22,418
20,517
17,612
15,455
21,876
19,319
20,125
16,434
21,209
19,643
18,480
5,622
5,940
19,753
14,513
17,590
18,638
19,599
13,635
15,302
14,915
13,912
13,794
13,133
13,493
18,263
14,867
15,995
21,052
22,691
20,101
28,609
19,417
25,801
18,167
18,532
21,443
23,300
21,649
19,507
19,871
17,924
17,521
20,230
18,953
21,428
21,42818,95320,23017,52117,92419,87119,50721,64923,30021,44318,53218,16725,80119,41728,60920,10122,69121,05215,99514,86718,26313,49313,13313,79413,91214,91515,30213,63519,59918,63817,59014,51319,7535,9405,62218,48019,64321,20916,43420,12519,31921,87615,45517,61220,51722,41815,91420,37923,23120,63918,23018,79920,58957,02622,35823,82323,66421,50325,35328,52735,69029,33825,74415,91720,53216,90319,56216,11416,16413,88115,16315,77216,74114,89614,12713,51311,44112,65212,29112,37212,05012,75312,17711,7298,6183,8973,7973,8993,6893,3073,2551,1514,3384,6904,6003,7081,5652,1001,7001,7001,5007004004003003002002002003002005003003004006001,7001,7005,1005,6004,7003,8003,80010000020020020009002,0001,1001,1001,2000002000000
   > Long-term Assets 
0
0
0
0
2,900
0
0
0
2,800
2,500
2,500
2,400
1,400
0
3,900
3,900
3,900
0
0
0
4,000
4,500
4,500
4,700
4,500
4,600
4,600
4,700
4,700
4,700
4,500
4,500
4,300
4,100
4,100
4,100
4,300
4,500
4,300
4,800
4,600
6,600
7,300
6,500
9,100
9,000
9,000
10,021
31,690
30,659
29,720
42,528
42,892
42,850
41,999
41,605
45,746
45,112
44,598
44,816
43,160
42,822
46,208
46,342
47,966
47,830
47,420
52,871
53,322
54,241
53,837
54,672
56,817
59,773
59,330
59,889
61,753
63,151
63,508
64,192
71,130
249,591
248,173
244,170
249,620
245,561
243,109
239,197
225,743
228,549
223,300
218,391
214,444
211,649
208,436
205,807
202,902
199,599
197,010
194,643
192,164
189,515
188,371
185,913
183,008
180,558
178,771
176,235
173,121
180,452
180,591
605,085
617,557
610,544
605,013
597,557
591,019
584,289
577,584
572,166
565,364
562,040
557,522
614,268
607,397
635,300
660,372
661,097
652,550
643,964
664,686
706,355
705,615
709,022
713,452
708,172
710,966
708,255
707,245
699,025
690,751
658,798
653,510
646,613
646,613653,510658,798690,751699,025707,245708,255710,966708,172713,452709,022705,615706,355664,686643,964652,550661,097660,372635,300607,397614,268557,522562,040565,364572,166577,584584,289591,019597,557605,013610,544617,557605,085180,591180,452173,121176,235178,771180,558183,008185,913188,371189,515192,164194,643197,010199,599202,902205,807208,436211,649214,444218,391223,300228,549225,743239,197243,109245,561249,620244,170248,173249,59171,13064,19263,50863,15161,75359,88959,33059,77356,81754,67253,83754,24153,32252,87147,42047,83047,96646,34246,20842,82243,16044,81644,59845,11245,74641,60541,99942,85042,89242,52829,72030,65931,69010,0219,0009,0009,1006,5007,3006,6004,6004,8004,3004,5004,3004,1004,1004,1004,3004,5004,5004,7004,7004,7004,6004,6004,5004,7004,5004,5004,0000003,9003,9003,90001,4002,4002,5002,5002,8000002,9000000
       Property Plant Equipment 
0
0
0
0
1,700
0
0
0
1,400
1,300
1,300
1,400
1,300
0
3,800
3,800
3,800
0
0
0
3,900
4,100
4,100
4,200
4,000
4,100
4,100
4,200
4,200
4,200
4,100
4,100
4,000
3,800
3,700
3,700
3,900
4,100
4,000
4,400
4,300
4,400
4,400
4,300
4,300
4,200
4,300
4,708
10,738
10,282
9,895
12,824
11,778
12,140
11,715
11,655
11,889
11,819
11,882
12,121
12,328
12,502
12,559
13,351
14,652
15,164
15,450
17,337
18,683
20,220
20,435
21,842
24,732
25,755
26,060
26,846
29,282
30,349
31,297
32,321
34,269
39,188
39,433
38,968
38,486
36,444
35,348
33,549
33,727
32,821
30,491
28,177
26,638
25,661
24,515
23,879
22,832
21,861
21,238
20,858
20,333
19,620
20,332
19,820
18,536
17,674
17,448
16,470
15,370
14,477
13,839
39,588
38,667
37,186
35,759
33,981
32,847
31,401
30,122
30,240
28,987
28,543
28,391
29,388
28,026
61,468
60,452
59,091
57,070
54,383
77,156
76,662
79,772
87,225
96,773
97,232
100,130
102,346
101,779
99,460
97,439
87,857
87,497
84,444
84,44487,49787,85797,43999,460101,779102,346100,13097,23296,77387,22579,77276,66277,15654,38357,07059,09160,45261,46828,02629,38828,39128,54328,98730,24030,12231,40132,84733,98135,75937,18638,66739,58813,83914,47715,37016,47017,44817,67418,53619,82020,33219,62020,33320,85821,23821,86122,83223,87924,51525,66126,63828,17730,49132,82133,72733,54935,34836,44438,48638,96839,43339,18834,26932,32131,29730,34929,28226,84626,06025,75524,73221,84220,43520,22018,68317,33715,45015,16414,65213,35112,55912,50212,32812,12111,88211,81911,88911,65511,71512,14011,77812,8249,89510,28210,7384,7084,3004,2004,3004,3004,4004,4004,3004,4004,0004,1003,9003,7003,7003,8004,0004,1004,1004,2004,2004,2004,1004,1004,0004,2004,1004,1003,9000003,8003,8003,80001,3001,4001,3001,3001,4000001,7000000
       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
17,726
17,726
0
17,726
0
0
0
18,721,000
18,721,000
18,721,000
22,322,000
22,244,000
22,244,000
22,244,000
22,244
22,244
24,387
24,387
24,387
24,387
24,363
24,363
24,363
24,363
147,566
147,677
147,134
149,253
149,253
149,253
149,253
137,354
137,354
137,400
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
137,354
264,503
287,618
288,409
290,633
290,633
290,633
290,633
290,633
290,633
290,633
290,633
290,633
310,247
310,489
309,871
328,476
335,477
330,519
331,487
333,793
347,780
347,698
347,692
347,692
347,692
347,692
347,692
347,692
347,692
347,692
333,105
333,105
333,105
333,105333,105333,105347,692347,692347,692347,692347,692347,692347,692347,692347,698347,780333,793331,487330,519335,477328,476309,871310,489310,247290,633290,633290,633290,633290,633290,633290,633290,633290,633288,409287,618264,503137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,354137,400137,354137,354149,253149,253149,253149,253147,134147,677147,56624,36324,36324,36324,36324,38724,38724,38724,38722,24422,24422,244,00022,244,00022,244,00022,322,00018,721,00018,721,00018,721,00000017,726017,72617,726000000000000000000000000000000000000000000000000000000000
       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
1,900
1,700
1,600
1,600
1,600
1,600
2,159
17,669
17,075
16,545
26,321
27,819
27,563
27,193
26,878
30,628
12,451
29,651
29,578
29,079
28,579
28,080
27,581
29,427
28,858
28,290
32,038
31,367
30,884
30,365
7,524
6,855
6,955
6,276
6,168
5,717
6,257
5,823
5,390
7,505
60,971
59,275
57,470
55,272
53,508
51,856
50,102
48,091
51,624
49,700
47,497
45,470
43,751
42,059
40,433
38,833
37,251
35,669
34,087
32,505
30,923
29,341
27,781
26,220
24,659
23,099
21,538
20,009
18,633
17,437
293,561
284,694
278,639
272,607
267,139
261,871
256,602
251,334
246,065
240,796
236,507
232,219
267,097
261,890
256,684
264,255
260,162
258,019
252,453
247,758
274,048
268,699
263,350
258,001
252,652
247,303
241,954
236,605
231,256
225,907
220,618
215,330
210,041
210,041215,330220,618225,907231,256236,605241,954247,303252,652258,001263,350268,699274,048247,758252,453258,019260,162264,255256,684261,890267,097232,219236,507240,796246,065251,334256,602261,871267,139272,607278,639284,694293,56117,43718,63320,00921,53823,09924,65926,22027,78129,34130,92332,50534,08735,66937,25138,83340,43342,05943,75145,47047,49749,70051,62448,09150,10251,85653,50855,27257,47059,27560,9717,5055,3905,8236,2575,7176,1686,2766,9556,8557,52430,36530,88431,36732,03828,29028,85829,42727,58128,08028,57929,07929,57829,65112,45130,62826,87827,19327,56327,81926,32116,54517,07517,6692,1591,6001,6001,6001,6001,7001,90000000000000000000000000000000000000000000
       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
4,731
5,313
20,952
20,377
19,825
29,704
31,114
30,710
30,284
29,950
33,857
33,293
32,716
32,695
30,832
30,320
33,649
32,991
33,314
32,666
31,970
35,534
34,639
34,021
33,402
32,830
32,085
34,018
33,270
33,043
32,471
32,802
32,211
31,871
36,861
210,403
208,740
205,202
211,134
209,117
207,761
205,648
192,016
195,728
192,724
190,214
187,806
185,988
183,921
181,928
180,070
177,738
175,772
173,785
171,831
169,895
168,039
166,093
164,472
162,884
161,323
159,765
157,751
165,975
166,752
565,497
578,890
573,358
569,254
563,576
558,172
552,888
547,462
5,228
4,948
6,357
6,279
7,536
6,992
7,277
7,189
6,367
6,942
5,641
5,979
7,865
9,446
10,755
380,121
10,596
15,841
16,263
21,169
0
19,713
0
0
0
00019,713021,16916,26315,84110,596380,12110,7559,4467,8655,9795,6416,9426,3677,1897,2776,9927,5366,2796,3574,9485,228547,462552,888558,172563,576569,254573,358578,890565,497166,752165,975157,751159,765161,323162,884164,472166,093168,039169,895171,831173,785175,772177,738180,070181,928183,921185,988187,806190,214192,724195,728192,016205,648207,761209,117211,134205,202208,740210,40336,86131,87132,21132,80232,47133,04333,27034,01832,08532,83033,40234,02134,63935,53431,97032,66633,31432,99133,64930,32030,83232,69532,71633,29333,85729,95030,28430,71031,11429,70419,82520,37720,9525,3134,7310000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
0
0
0
0
0
0
0
0
0
0
0
0
9,643
10,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000010,5129,643000000000000438000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
7,400
0
0
0
11,400
7,400
7,400
6,800
3,800
0
8,100
8,100
10,800
0
0
0
7,200
6,700
6,700
6,500
6,900
6,400
6,600
6,500
6,700
7,400
6,900
7,200
6,300
6,500
5,900
7,100
7,100
8,200
8,400
8,800
7,600
8,900
10,700
12,400
11,400
10,900
12,500
13,506
68,249
72,852
68,892
82,097
81,423
60,019
58,539
60,544
59,298
62,611
67,399
74,618
46,682
48,228
155,500
160,254
163,992
166,705
180,180
182,763
185,774
196,326
190,133
192,438
201,024
192,351
190,265
202,393
210,574
210,324
214,332
204,433
210,318
238,751
222,701
104,347
309,542
316,306
310,111
329,121
364,930
327,324
312,300
305,619
308,329
296,611
281,286
292,053
290,377
275,118
266,070
272,128
277,753
281,908
275,269
270,956
76,927
70,605
69,151
73,797
72,468
59,932
64,298
523,530
450,795
442,164
417,049
394,103
351,913
350,213
332,030
336,288
339,473
360,844
330,450
378,538
352,629
393,378
398,739
405,907
380,348
458,359
483,311
506,970
492,392
396,960
425,123
415,555
402,508
416,550
428,925
438,588
445,727
461,703
423,301
414,326
414,326423,301461,703445,727438,588428,925416,550402,508415,555425,123396,960492,392506,970483,311458,359380,348405,907398,739393,378352,629378,538330,450360,844339,473336,288332,030350,213351,913394,103417,049442,164450,795523,53064,29859,93272,46873,79769,15170,60576,927270,956275,269281,908277,753272,128266,070275,118290,377292,053281,286296,611308,329305,619312,300327,324364,930329,121310,111316,306309,542104,347222,701238,751210,318204,433214,332210,324210,574202,393190,265192,351201,024192,438190,133196,326185,774182,763180,180166,705163,992160,254155,50048,22846,68274,61867,39962,61159,29860,54458,53960,01981,42382,09768,89272,85268,24913,50612,50010,90011,40012,40010,7008,9007,6008,8008,4008,2007,1007,1005,9006,5006,3007,2006,9007,4006,7006,5006,6006,4006,9006,5006,7006,7007,20000010,8008,1008,10003,8006,8007,4007,40011,4000007,4000000
   > Total Current Liabilities 
0
0
0
0
4,800
0
0
0
9,600
5,500
5,500
4,900
3,000
0
5,100
5,100
7,900
0
0
0
4,400
4,000
4,000
3,900
4,300
3,800
3,900
4,000
4,400
5,100
4,800
5,100
4,500
4,800
4,300
5,700
5,800
6,800
6,900
7,500
6,200
7,600
9,600
11,400
10,500
9,600
11,500
12,288
29,074
33,738
31,941
35,048
37,007
29,189
27,831
30,131
29,263
32,868
39,916
47,363
46,289
47,908
50,246
55,060
57,206
59,953
73,462
72,398
74,391
85,325
78,235
79,877
89,463
80,743
78,496
90,717
97,506
94,213
98,137
96,325
97,539
105,224
89,427
85,963
92,526
99,414
94,177
113,292
154,219
113,256
97,800
90,269
96,057
84,696
70,048
82,134
82,655
67,054
56,945
63,795
269,091
272,162
266,123
262,666
66,188
60,336
58,921
64,756
64,337
55,409
59,965
151,796
184,146
177,864
156,854
151,909
144,211
136,902
134,598
152,505
165,316
142,595
129,733
161,678
145,347
151,866
163,170
173,772
159,712
169,552
179,700
198,653
203,561
197,008
219,490
204,921
193,457
188,783
186,243
208,762
211,970
390,939
347,258
193,385
193,385347,258390,939211,970208,762186,243188,783193,457204,921219,490197,008203,561198,653179,700169,552159,712173,772163,170151,866145,347161,678129,733142,595165,316152,505134,598136,902144,211151,909156,854177,864184,146151,79659,96555,40964,33764,75658,92160,33666,188262,666266,123272,162269,09163,79556,94567,05482,65582,13470,04884,69696,05790,26997,800113,256154,219113,29294,17799,41492,52685,96389,427105,22497,53996,32598,13794,21397,50690,71778,49680,74389,46379,87778,23585,32574,39172,39873,46259,95357,20655,06050,24647,90846,28947,36339,91632,86829,26330,13127,83129,18937,00735,04831,94133,73829,07412,28811,5009,60010,50011,4009,6007,6006,2007,5006,9006,8005,8005,7004,3004,8004,5005,1004,8005,1004,4004,0003,9003,8004,3003,9004,0004,0004,4000007,9005,1005,10003,0004,9005,5005,5009,6000004,8000000
       Short-term Debt 
0
0
0
0
2,200
0
0
0
2,700
100
100
100
100
0
300
300
300
0
0
0
400
900
900
700
800
700
700
500
800
800
800
600
600
600
600
900
600
1,100
1,000
800
800
1,000
1,000
1,800
600
600
500
588
2,708
2,617
4,908
4,785
6,997
1,024
1,021
1,064
1,062
1,064
3,026
2,994
899
706
520
343
234
194
162
234
235
226
210
182
154
138
129
132
20,056,000
21,620,000
24,066,000
143
15,287,000
17,542,000
37
16,487,000
19,571,000
16,710,000
11,186,000
10,951,000
12,780,000
19,042,000
0
3,397
4,056
4,422
0
0
0
13
24,645
30,774
200,000
200,000
200,000
191,499
29,116
25,918
26,764
26,022
28,009
25,286
25,181
17,832
14,659
15,540
16,345
17,076
17,803
18,199
19,069
19,751
19,047
1,579
1,284
1,030
757
9,815
9,723
8,480
8,304
8,055
8,771
8,755
8,841
9,214
9,531
9,203
8,685
8,190
11,343
12,109
13,020
191,672
176,245
11,726
11,726176,245191,67213,02012,10911,3438,1908,6859,2039,5319,2148,8418,7558,7718,0558,3048,4809,7239,8157571,0301,2841,57919,04719,75119,06918,19917,80317,07616,34515,54014,65917,83225,18125,28628,00926,02226,76425,91829,116191,499200,000200,000200,00030,77424,645130004,4224,0563,397019,042,00012,780,00010,951,00011,186,00016,710,00019,571,00016,487,0003717,542,00015,287,00014324,066,00021,620,00020,056,0001321291381541822102262352341621942343435207068992,9943,0261,0641,0621,0641,0211,0246,9974,7854,9082,6172,7085885006006001,8001,0001,0008008001,0001,10060090060060060060080080080050070070080070090090040000030030030001001001001002,7000002,2000000
       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
14,659
0
0
0
14,659
0
0
17,832
11,067
15,540
16,345
17,076
15,494
16,135
17,211
17,211
17,211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,125
3,750
4,375
183,503
168,089
3,712
3,712168,089183,5034,3753,7503,1250000000000000000017,21117,21117,21116,13515,49417,07616,34515,54011,06717,8320014,65900014,65900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,700
0
0
0
2,500
2,100
2,100
1,500
800
0
1,300
1,300
3,200
0
0
0
2,300
1,700
1,700
2,000
1,400
1,000
1,500
1,900
1,900
2,200
1,700
2,300
2,000
2,400
2,100
2,800
2,900
3,300
2,800
3,700
2,600
3,300
4,500
4,600
3,800
5,200
4,500
5,343
11,260
10,831
10,236
9,987
11,014
8,729
7,964
9,241
9,529
6,868
9,895
11,726
11,527
13,296
13,972
11,154
9,566
12,283
16,808
23,307
23,577
28,792
21,951
22,358
28,337
26,182
19,553
19,213
26,137
27,928
27,920
25,749
31,423
33,243
22,588
20,173
19,233
24,208
33,631
43,798
77,844
28,392
104,122
17,828
23,501
18,631
18,668
18,363
20,967
14,210
14,068
12,149
18,390
17,111
18,600
16,346
18,902
17,800
17,896
15,020
15,708
12,691
18,270
24,086
33,462
29,893
24,807
27,226
29,402
30,512
27,662
30,125
43,928
35,340
30,057
37,225
24,330
29,380
27,250
32,942
23,423
25,887
38,994
33,277
36,193
34,441
32,550
32,140
44,591
42,319
38,491
62,776
64,241
66,501
42,528
54,520
54,52042,52866,50164,24162,77638,49142,31944,59132,14032,55034,44136,19333,27738,99425,88723,42332,94227,25029,38024,33037,22530,05735,34043,92830,12527,66230,51229,40227,22624,80729,89333,46224,08618,27012,69115,70815,02017,89617,80018,90216,34618,60017,11118,39012,14914,06814,21020,96718,36318,66818,63123,50117,828104,12228,39277,84443,79833,63124,20819,23320,17322,58833,24331,42325,74927,92027,92826,13719,21319,55326,18228,33722,35821,95128,79223,57723,30716,80812,2839,56611,15413,97213,29611,52711,7269,8956,8689,5299,2417,9648,72911,0149,98710,23610,83111,2605,3434,5005,2003,8004,6004,5003,3002,6003,7002,8003,3002,9002,8002,1002,4002,0002,3001,7002,2001,9001,9001,5001,0001,4002,0001,7001,7002,3000003,2001,3001,30008001,5002,1002,1002,5000001,7000000
       Other Current Liabilities 
0
0
0
0
900
0
0
0
4,400
3,300
3,300
3,300
2,100
0
3,500
3,500
4,400
0
0
0
1,700
1,400
1,400
1,200
2,100
2,100
1,700
1,600
1,700
2,100
2,300
2,200
1,900
1,800
1,600
2,000
2,300
2,400
3,100
3,000
2,800
3,300
4,100
5,000
6,100
3,800
6,500
6,357
15,106
20,290
16,797
4,249
16,923
16,894
15,754
16,039
14,329
20,358
21,947
23,968
22,703
22,627
23,004
30,124
33,690
33,725
46,244
39,635
42,369
46,429
45,829
46,963
51,076
47,063
53,908
68,919
71,369
66,285
70,217
31,489
66,116
71,981
17,514
65,790
73,293
75,206
60,546
69,494
76,375
84,864
68,903
52,628
57,489
52,706
43,332
46,620
47,172
40,901
7,702
7,440
35,952
35,415
32,186
36,780
5,560
5,406
5,664
5,888
6,300
7,195
10,246
80,099
106,360
104,937
91,988
76,281
71,235
65,523
63,019
69,144
67,889
71,216
63,365
82,664
81,578
75,682
87,268
86,280
87,735
91,381
81,945
100,429
92,397
90,746
99,677
86,931
75,580
78,465
72,562
66,152
68,358
69,660
62,715
66,125
66,12562,71569,66068,35866,15272,56278,46575,58086,93199,67790,74692,397100,42981,94591,38187,73586,28087,26875,68281,57882,66463,36571,21667,88969,14463,01965,52371,23576,28191,988104,937106,36080,09910,2467,1956,3005,8885,6645,4065,56036,78032,18635,41535,9527,4407,70240,90147,17246,62043,33252,70657,48952,62868,90384,86476,37569,49460,54675,20673,29365,79017,51471,98166,11631,48970,21766,28571,36968,91953,90847,06351,07646,96345,82946,42942,36939,63546,24433,72533,69030,12423,00422,62722,70323,96821,94720,35814,32916,03915,75416,89416,9234,24916,79720,29015,1066,3576,5003,8006,1005,0004,1003,3002,8003,0003,1002,4002,3002,0001,6001,8001,9002,2002,3002,1001,7001,6001,7002,1002,1001,2001,4001,4001,7000004,4003,5003,50002,1003,3003,3003,3004,4000009000000
   > Long-term Liabilities 
0
0
0
0
2,600
0
0
0
1,800
1,900
1,900
1,900
800
0
3,000
3,000
2,900
0
0
0
2,800
2,700
2,700
2,600
2,600
2,600
2,700
2,500
2,300
2,300
2,100
2,100
1,800
1,700
1,600
1,400
1,300
1,400
1,500
1,300
1,400
1,300
1,100
1,000
900
1,300
1,000
1,218
39,175
39,114
36,951
47,049
44,416
30,830
30,708
30,413
30,035
29,743
27,483
27,255
393
320
105,254
105,194
106,786
106,752
106,718
110,365
111,383
111,001
111,898
112,561
111,561
111,608
111,769
111,676
113,068
116,111
116,195
108,108
112,779
133,527
133,274
18,384
217,016
216,892
215,934
215,829
210,711
214,068
214,500
215,350
212,272
211,915
211,238
209,919
207,722
208,064
209,125
208,333
8,662
9,746
9,146
8,290
10,739
10,269
10,230
9,041
8,131
4,523
4,333
371,734
266,649
264,300
260,195
242,194
207,702
213,311
197,432
183,783
174,157
218,249
200,717
216,860
207,282
241,512
235,569
232,135
220,636
288,807
303,611
308,317
288,831
199,952
205,633
210,634
209,051
227,767
242,682
229,826
233,757
70,764
76,043
220,941
220,94176,04370,764233,757229,826242,682227,767209,051210,634205,633199,952288,831308,317303,611288,807220,636232,135235,569241,512207,282216,860200,717218,249174,157183,783197,432213,311207,702242,194260,195264,300266,649371,7344,3334,5238,1319,04110,23010,26910,7398,2909,1469,7468,662208,333209,125208,064207,722209,919211,238211,915212,272215,350214,500214,068210,711215,829215,934216,892217,01618,384133,274133,527112,779108,108116,195116,111113,068111,676111,769111,608111,561112,561111,898111,001111,383110,365106,718106,752106,786105,194105,25432039327,25527,48329,74330,03530,41330,70830,83044,41647,04936,95139,11439,1751,2181,0001,3009001,0001,1001,3001,4001,3001,5001,4001,3001,4001,6001,7001,8002,1002,1002,3002,3002,5002,7002,6002,6002,6002,7002,7002,8000002,9003,0003,00008001,9001,9001,9001,8000002,6000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0
0
0
0
0
0
0
0
0
0
333,366
243,990
241,256
232,530
213,694
177,999
176,486
175,110
162,849
148,852
193,986
174,990
173,935
165,000
169,000
158,000
159,400
149,500
217,000
208,000
215,000
201,000
108,000
114,500
127,000
130,000
148,700
164,385
155,254
0
0
0
0
0000155,254164,385148,700130,000127,000114,500108,000201,000215,000208,000217,000149,500159,400158,000169,000165,000173,935174,990193,986148,852162,849175,110176,486177,999213,694232,530241,256243,990333,36600000000000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
0
0
0
0
0
0
0
0
0
0
0
0
9,643
10,512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000010,5129,643000000000000438000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,235
101,867
103,522
105,204
106,914
108,651
110,417
0
0
0
0
0000110,417108,651106,914105,204103,522101,867100,2350000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
421
394
367
340
313
286
259
232
205
179
58
31
4
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,854
3,018
2,244
1,909
5,620
6,194
5,743
6,550
7,580
7,688
7,508
7,738
10,622
11,036
11,303
10,171
9,431
9,541
8,878
7,722
6,466
6,885
7,149
6,921
7,132
7,323
7,142
7,107
6,175
6,161
5,694
5,206
4,523
4,333
14,175
12,861
12,961
15,186
13,716
12,397
16,801
16,234
20,934
25,305
24,263
25,727
42,925
42,282
44,787
51,138
46,871
47,027
49,246
50,352
51,760
48,262
48,232
42,241
37,091
34,628
34,640
35,374
0
31,965
0
0
0
00031,965035,37434,64034,62837,09142,24148,23248,26251,76050,35249,24647,02746,87151,13844,78742,28242,92525,72724,26325,30520,93416,23416,80112,39713,71615,18612,96112,86114,1754,3334,5235,2065,6946,1616,1757,107