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Canacol Energy Ltd.
Buy, Hold or Sell?

I guess you are interested in Canacol Energy 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 Canacol Energy Ltd.

Let's start. I'm going to help you getting a better view of Canacol Energy 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 Canacol Energy 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 Canacol Energy Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Canacol Energy Ltd.. The closing price on 2022-09-30 was $1.37 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.
Canacol Energy Ltd. Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Canacol Energy Ltd..

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Canacol Energy Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canacol Energy Ltd. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 10.3% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Canacol Energy Ltd.:

  • The MRQ is -7.4%. The company is making a loss. -1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM10.3%-17.7%
TTM10.3%YOY1.2%+9.1%
TTM10.3%5Y-11.7%+22.0%
5Y-11.7%10Y-2.0%-9.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%29.3%-36.7%
TTM10.3%19.1%-8.8%
YOY1.2%-4.8%+6.0%
5Y-11.7%-20.5%+8.8%
10Y-2.0%-25.1%+23.1%
1.1.2. Return on Assets

Shows how efficient Canacol Energy Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canacol Energy Ltd. to the Oil & Gas E&P industry mean.
  • 1.0% Return on Assets means that Canacol Energy Ltd. generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canacol Energy Ltd.:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.0%-1.8%
TTM1.0%YOY0.1%+0.9%
TTM1.0%5Y-0.6%+1.7%
5Y-0.6%10Y-0.1%-0.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%3.7%-4.5%
TTM1.0%2.6%-1.6%
YOY0.1%-0.6%+0.7%
5Y-0.6%-0.8%+0.2%
10Y-0.1%-1.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Canacol Energy Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canacol Energy Ltd. to the Oil & Gas E&P industry mean.
  • -3.6% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canacol Energy Ltd.:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM4.4%-8.1%
TTM4.4%YOY0.3%+4.1%
TTM4.4%5Y-1.6%+6.0%
5Y-1.6%10Y-0.3%-1.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%7.0%-10.6%
TTM4.4%5.5%-1.1%
YOY0.3%-0.5%+0.8%
5Y-1.6%-1.3%-0.3%
10Y-0.3%-1.4%+1.1%

1.2. Operating Efficiency of Canacol Energy Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canacol Energy Ltd. is operating .

  • Measures how much profit Canacol Energy Ltd. 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 Canacol Energy Ltd. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 39.8% means the company generated $0.40  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Canacol Energy Ltd.:

  • The MRQ is 39.8%. The company is operating very efficient. +2
  • The TTM is 36.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM36.1%+3.7%
TTM36.1%YOY33.8%+2.3%
TTM36.1%5Y39.0%-2.9%
5Y39.0%10Y21.1%+17.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%40.2%-0.4%
TTM36.1%25.3%+10.8%
YOY33.8%-4.8%+38.6%
5Y39.0%-12.1%+51.1%
10Y21.1%-21.1%+42.2%
1.2.2. Operating Ratio

Measures how efficient Canacol Energy Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 86.6% means that the operating costs are $0.87for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.901-0.035
TTM0.901YOY0.910-0.009
TTM0.9015Y0.977-0.076
5Y0.97710Y0.920+0.057
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.797+0.069
TTM0.9010.865+0.036
YOY0.9101.088-0.178
5Y0.9771.118-0.141
10Y0.9201.112-0.192

1.3. Liquidity of Canacol Energy Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canacol Energy Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 223.6% means the company has $2.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 2.236. The company is able to pay all its short-term debts. +1
  • The TTM is 2.151. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.236TTM2.151+0.085
TTM2.151YOY1.574+0.577
TTM2.1515Y1.782+0.369
5Y1.78210Y1.080+0.702
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2361.102+1.134
TTM2.1511.096+1.055
YOY1.5741.078+0.496
5Y1.7821.238+0.544
10Y1.0801.338-0.258
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 100.9% means the company can pay off $1.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM0.899+0.110
TTM0.899YOY0.794+0.104
TTM0.8995Y0.886+0.013
5Y0.88610Y0.628+0.257
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0090.527+0.482
TTM0.8990.518+0.381
YOY0.7940.537+0.257
5Y0.8860.595+0.291
10Y0.6280.584+0.044

1.4. Solvency of Canacol Energy Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canacol Energy Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.79 means that Canacol Energy Ltd. assets are financed with 79.2% credit (debt) and the remaining percentage (100% - 79.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 0.792. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.775+0.017
TTM0.775YOY0.732+0.043
TTM0.7755Y0.706+0.068
5Y0.70610Y0.596+0.110
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.457+0.335
TTM0.7750.487+0.288
YOY0.7320.513+0.219
5Y0.7060.496+0.210
10Y0.5960.472+0.124
1.4.2. Debt to Equity Ratio

Measures if Canacol Energy Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 380.7% means that company has $3.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 3.807. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.462. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.807TTM3.462+0.345
TTM3.462YOY2.727+0.735
TTM3.4625Y2.522+0.941
5Y2.52210Y1.745+0.776
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8070.746+3.061
TTM3.4620.844+2.618
YOY2.7270.903+1.824
5Y2.5220.871+1.651
10Y1.7450.814+0.931

2. Market Valuation of Canacol Energy Ltd.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Canacol Energy Ltd..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.10 means the investor is paying $10.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canacol Energy Ltd.:

  • The EOD is 7.025. Very good. +2
  • The MRQ is 10.102. Good. +1
  • The TTM is 25.240. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.025MRQ10.102-3.077
MRQ10.102TTM25.240-15.138
TTM25.240YOY27.320-2.080
TTM25.2405Y-72.273+97.513
5Y-72.27310Y-37.057-35.216
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD7.0253.756+3.269
MRQ10.1023.889+6.213
TTM25.2403.376+21.864
YOY27.320-1.544+28.864
5Y-72.273-0.286-71.987
10Y-37.057-0.230-36.827
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Canacol Energy Ltd..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Canacol Energy Ltd.:

  • The MRQ is 0.009. Very good. +2
  • The TTM is -0.239. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM-0.239+0.248
TTM-0.239YOY-0.164-0.075
TTM-0.2395Y0.800-1.040
5Y0.80010Y0.377+0.423
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.003+0.006
TTM-0.239-0.004-0.235
YOY-0.1640.003-0.167
5Y0.800-0.002+0.802
10Y0.377-0.007+0.384

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.91 means the investor is paying $1.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Canacol Energy Ltd.:

  • The EOD is 1.329. Good. +1
  • The MRQ is 1.911. Good. +1
  • The TTM is 2.268. Good. +1
Trends
Current periodCompared to+/- 
EOD1.329MRQ1.911-0.582
MRQ1.911TTM2.268-0.357
TTM2.268YOY2.490-0.222
TTM2.2685Y1.308+0.960
5Y1.30810Y0.654+0.654
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.3291.475-0.146
MRQ1.9111.537+0.374
TTM2.2681.646+0.622
YOY2.4901.057+1.433
5Y1.3081.123+0.185
10Y0.6541.129-0.475

2.4. Latest News of Canacol Energy Ltd.

Does Canacol Energy Ltd. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Canacol Energy Ltd. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
12:17
Canacol Energy (TSE:CNE) Has Affirmed Its Dividend Of $0.052Read
2022-09-20
00:45
Canacol Energy Ltd. Announces DividendRead
2022-09-05
14:00
Individual investors account for 49% of Canacol Energy Ltd's (TSE:CNE) ownership, while hedge funds account for 20%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Canacol Energy 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 Per Share--1.0311.061-3%1.125-8%0.625+65%0.313+230%
Book Value Per Share Growth---0.078-0.008-90%-0.044-43%0.094-183%0.094-183%
Current Ratio--2.2362.151+4%1.574+42%1.782+25%1.080+107%
Debt To Asset Ratio--0.7920.775+2%0.732+8%0.706+12%0.596+33%
Debt To Equity Ratio--3.8073.462+10%2.727+40%2.522+51%1.745+118%
Dividend Per Share--0.0420.0420%0.040+4%0.040+4%0.040+4%
Eps---0.0370.049-177%0.004-1031%-0.023-38%-0.068+81%
Eps Growth--1111.560193.841+473%-52.162+105%-138.908+112%-110.932+110%
Gains Per Share---0.0360.034-205%-0.004-89%0.134-127%0.134-127%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.750+33%
Net Profit Margin---0.0740.103-172%0.012-723%-0.117+58%-0.020-73%
Operating Margin--0.3980.361+10%0.338+18%0.390+2%0.211+89%
Operating Ratio--0.8660.901-4%0.910-5%0.977-11%0.920-6%
Pb Ratio1.329-44%1.9112.268-16%2.490-23%1.308+46%0.654+192%
Pe Ratio7.025-44%10.10225.240-60%27.320-63%-72.273+815%-37.057+467%
Peg Ratio--0.009-0.239+2732%-0.164+1903%0.800-99%0.377-98%
Price Per Share1.370-44%1.9702.409-18%2.798-30%2.977-34%3.175-38%
Quick Ratio--1.0090.899+12%0.794+27%0.886+14%0.628+61%
Return On Assets---0.0080.010-173%0.001-890%-0.006-18%-0.001-93%
Return On Equity---0.0360.044-182%0.003-1149%-0.016-56%-0.003-93%
 EOD+3 -0MRQTTM+8 -11YOY+9 -105Y+10 -910Y+11 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.025
Price to Book Ratio (EOD)Between0-11.329
Net Profit Margin (MRQ)Greater than0-0.074
Operating Margin (MRQ)Greater than00.398
Quick Ratio (MRQ)Greater than11.009
Current Ratio (MRQ)Greater than12.236
Debt to Asset Ratio (MRQ)Less than10.792
Debt to Equity Ratio (MRQ)Less than13.807
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.980
Ma 20Greater thanMa 501.652
Ma 50Greater thanMa 1001.794
Ma 100Greater thanMa 2001.938
OpenGreater thanClose1.420
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  2,4246,3668,790-1,7667,02417,39124,415-30,819-6,404
Net Income from Continuing Operations  2,4246,3668,790-1,7667,02417,39124,415-30,819-6,404
Net Income Applicable to Common Shares  2,4246,3668,790-1,7667,02417,39124,415-30,819-6,404



Latest Balance Sheet

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

Summary
Total Assets846,621
Total Liabilities670,515
Total Stockholder Equity176,106
 As reported
Total Liabilities 670,515
Total Stockholder Equity+ 176,106
Total Assets = 846,621

Assets

Total Assets846,621
Total Current Assets176,090
Long-term Assets176,090
Total Current Assets
Cash And Cash Equivalents 90,808
Short-term Investments 242
Net Receivables 79,238
Inventory 327
Total Current Assets  (as reported)176,090
Total Current Assets  (calculated)170,615
+/- 5,475
Long-term Assets
Property Plant Equipment 641,794
Long Term Investments 11,946
Other Assets 16,791
Long-term Assets  (as reported)670,531
Long-term Assets  (calculated)670,531
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities78,758
Long-term Liabilities591,757
Total Stockholder Equity176,106
Total Current Liabilities
Accounts payable 58,845
Other Current Liabilities 14,111
Total Current Liabilities  (as reported)78,758
Total Current Liabilities  (calculated)72,956
+/- 5,802
Long-term Liabilities
Long term Debt 494,732
Capital Lease Obligations Min Short Term Debt17,620
Other Liabilities 82,901
Long-term Liabilities Other 4,068
Long-term Liabilities  (as reported)591,757
Long-term Liabilities  (calculated)599,321
+/- 7,564
Total Stockholder Equity
Common Stock146,623
Retained Earnings -37,879
Other Stockholders Equity 67,362
Total Stockholder Equity (as reported)176,106
Total Stockholder Equity (calculated)176,106
+/-0
Other
Capital Stock146,623
Common Stock Shares Outstanding 170,859
Net Debt 403,924
Net Invested Capital 670,838
Net Tangible Assets 176,106
Net Working Capital 97,332



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-30
> Total Assets 
62,283
82,487
114,080
109,307
109,024
73,230
69,753
73,279
80,859
102,201
96,085
158,166
179,184
186,361
266,910
316,095
313,198
409,314
434,034
407,668
412,854
597,210
585,670
477,061
502,311
513,475
548,650
756,941
774,254
756,643
713,970
668,670
676,719
668,252
679,347
699,354
734,469
786,805
786,636
796,110
799,307
694,889
717,697
185,510
725,932
705,003
720,095
712,592
733,472
754,062
745,799
739,981
779,560
749,792
751,857
728,242
740,604
843,760
854,711
846,621
846,621854,711843,760740,604728,242751,857749,792779,560739,981745,799754,062733,472712,592720,095705,003725,932185,510717,697694,889799,307796,110786,636786,805734,469699,354679,347668,252676,719668,670713,970756,643774,254756,941548,650513,475502,311477,061585,670597,210412,854407,668434,034409,314313,198316,095266,910186,361179,184158,16696,085102,20180,85973,27969,75373,230109,024109,307114,08082,48762,283
   > Total Current 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
62,909
91,796
91,896
84,470
75,374
71,861
156,780
180,575
42,601
156,235
124,739
118,871
106,416
115,827
133,270
143,957
134,972
167,090
153,503
153,168
112,081
118,068
218,354
212,879
176,090
176,090212,879218,354118,068112,081153,168153,503167,090134,972143,957133,270115,827106,416118,871124,739156,23542,601180,575156,78071,86175,37484,47091,89691,79662,90900000000000000000000000000000000000
       Cash And Cash Equivalents 
1,947
3,138
20,650
9,777
6,840
2,384
1,323
167
6,700
29,847
17,741
56,029
72,665
67,548
104,197
101,712
107,824
80,793
59,457
30,853
31,132
33,373
11,131
52,369
61,468
56,542
35,709
163,806
137,524
124,482
44,515
45,692
48,788
43,250
30,229
25,503
62,037
66,223
44,805
25,616
35,776
38,984
61,022
14,114
53,470
51,632
38,998
28,676
33,414
41,239
49,156
58,552
93,770
68,280
71,501
34,834
43,114
138,523
126,083
90,808
90,808126,083138,52343,11434,83471,50168,28093,77058,55249,15641,23933,41428,67638,99851,63253,47014,11461,02238,98435,77625,61644,80566,22362,03725,50330,22943,25048,78845,69244,515124,482137,524163,80635,70956,54261,46852,36911,13133,37331,13230,85359,45780,793107,824101,712104,19767,54872,66556,02917,74129,8476,7001671,3232,3846,8409,77720,6503,1381,947
       Short-term Investments 
304
768
779
654
839
721
392
275
267
883
889
887
0
0
5,559
12,615
6,026
9,153
8,700
6,084
9,900
17,097
15,166
7,138
6,523
6,572
6,030
12,639
39,143
8,288
8,018
13,581
14,789
10,946
11,000
13,513
13,476
12,892
18,717
31,110
23,461
32,926
10,800
12
5,000
1,466
2,310
1,314
1,171
1,186
508
396
375
289
184
75
0
0
354
242
24235400751842893753965081,1861,1711,3142,3101,4665,0001210,80032,92623,46131,11018,71712,89213,47613,51311,00010,94614,78913,5818,0188,28839,14312,6396,0306,5726,5237,13815,16617,0979,9006,0848,7009,1536,02612,6155,55900887889883267275392721839654779768304
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,940
27,497
25,761
29,394
28,029
21,082
40,184
53,838
15,784
73,214
68,210
72,333
62,054
62,675
79,141
81,340
71,172
65,721
81,274
75,468
71,607
70,211
76,938
80,500
79,238
79,23880,50076,93870,21171,60775,46881,27465,72171,17281,34079,14162,67562,05472,33368,21073,21415,78453,83840,18421,08228,02929,39425,76127,49726,94000000000000000000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
2,321
292
1,676
403
12,358
7,860
7,126
8,072
8,153
1,017
1,153
3,520
3,267
1,890
4,696
1,538
1,937
1,339
2,046
1,216
1,284
686
465
402
486
586
790
712
598
602
641
372
132
338
314
364
302
255
277
250
416
282
328
260
656
1,244
360
345
327
3273453601,2446562603282824162502772553023643143381323726416025987127905864864024656861,2841,2162,0461,3391,9371,5384,6961,8903,2673,5201,1531,0178,1538,0727,1267,86012,3584031,6762922,32100000000000
   > Long-term 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
601,224
606,176
617,645
620,792
601,842
605,009
612,470
596,289
598,689
616,161
622,536
625,406
641,832
670,531
670,531641,832625,406622,536616,161598,689596,289612,470605,009601,842620,792617,645606,176601,2240000000000000000000000000000000000000000000000
       Property Plant Equipment 
57,167
71,771
81,041
86,627
83,867
66,059
61,458
67,819
69,268
68,170
70,927
90,112
94,265
103,796
116,735
125,364
143,065
263,717
298,576
314,151
322,133
502,823
499,356
350,873
340,855
356,760
383,733
435,112
463,345
494,088
544,778
515,722
529,705
481,832
490,271
496,228
495,728
508,192
523,534
545,119
559,008
426,269
457,467
124,237
494,111
519,983
542,000
544,961
563,251
559,964
561,991
561,937
574,377
587,561
592,607
597,319
603,658
600,959
613,514
641,794
641,794613,514600,959603,658597,319592,607587,561574,377561,937561,991559,964563,251544,961542,000519,983494,111124,237457,467426,269559,008545,119523,534508,192495,728496,228490,271481,832529,705515,722544,778494,088463,345435,112383,733356,760340,855350,873499,356502,823322,133314,151298,576263,717143,065125,364116,735103,79694,26590,11270,92768,17069,26867,81961,45866,05983,86786,62781,04171,77157,167
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,675
63,977
61,163
55,931
23,543
24,853
1,617
2,160
552
325
350
304
839
736
655
501
870
1,394
2,410
2,267
3,415
5,472
10,367
13,492
11,946
11,94613,49210,3675,4723,4152,2672,4101,3948705016557368393043503255522,1601,61724,85323,54355,93161,16363,97764,67500000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,071
3,333
3,484
3,335
2,731
2,983
0
0
0
0
0
0
0
0
000000002,9832,7313,3353,4843,3333,0710000000000000000000000000000000000000000000000
> Total Liabilities 
21,785
37,358
72,639
75,758
82,335
39,152
40,170
41,195
47,406
36,734
31,812
44,940
45,584
56,096
78,067
115,631
106,502
133,549
143,926
115,973
125,490
236,317
223,963
230,187
259,715
279,398
271,812
356,467
357,177
384,960
331,384
327,582
323,763
365,009
375,224
377,051
383,376
410,755
414,594
409,994
410,633
456,281
466,185
127,329
504,238
499,566
507,612
497,565
512,850
511,316
533,650
516,110
565,068
542,420
554,766
538,829
554,027
658,629
665,355
670,515
670,515665,355658,629554,027538,829554,766542,420565,068516,110533,650511,316512,850497,565507,612499,566504,238127,329466,185456,281410,633409,994414,594410,755383,376377,051375,224365,009323,763327,582331,384384,960357,177356,467271,812279,398259,715230,187223,963236,317125,490115,973143,926133,549106,502115,63178,06756,09645,58444,94031,81236,73447,40641,19540,17039,15282,33575,75872,63937,35821,785
   > Total Current Liabilities 
5,983
11,772
12,284
36,680
33,973
13,849
29,204
18,004
23,927
15,271
14,271
33,076
12,262
29,341
51,774
79,295
70,502
72,067
85,596
65,169
60,216
119,678
108,535
43,385
65,916
84,588
97,682
164,198
188,950
181,318
135,832
24,475
31,587
24,052
37,775
42,042
51,942
80,712
59,813
43,059
27,723
86,088
108,839
21,158
90,557
69,258
76,416
68,342
77,373
97,813
108,474
74,005
90,265
92,616
102,607
86,601
103,361
77,051
88,963
78,758
78,75888,96377,051103,36186,601102,60792,61690,26574,005108,47497,81377,37368,34276,41669,25890,55721,158108,83986,08827,72343,05959,81380,71251,94242,04237,77524,05231,58724,475135,832181,318188,950164,19897,68284,58865,91643,385108,535119,67860,21665,16985,59672,06770,50279,29551,77429,34112,26233,07614,27115,27123,92718,00429,20413,84933,97336,68012,28411,7725,983
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
2
19,596
3,315
235,017
121
263,410
22,736
0
0
0
0
0
4,959
8,182
0
0
0
0
0
0
0
0
0
0
00000000008,1824,9590000022,736263,410121235,0173,31519,59623900000000000000000000000000000000000
       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
39
2
19,596
3,315
235,017
121
263,410
22,736
4,033
0
0
24,026
2,727
4,959
8,182
10,909
5,321
5,156
7,199
10,815
14,976
19,176
2,513
2,668
0
02,6682,51319,17614,97610,8157,1995,1565,32110,9098,1824,9592,72724,026004,03322,736263,410121235,0173,31519,59623900000000000000000000000000000000000
       Accounts payable 
5,546
6,202
6,643
7,384
7,162
5,880
7,501
4,787
5,939
8,107
6,540
31,524
10,214
25,605
23,334
21,851
17,973
46,999
52,073
47,700
37,831
23,869
18,496
37,275
58,367
62,786
52,138
75,849
81,920
85,151
38,500
15,903
16,442
12,702
15,026
16,450
22,884
32,409
22,739
18,380
14,471
59,606
50,608
14,311
47,003
49,279
49,895
44,248
54,088
52,591
49,551
35,430
57,020
45,176
56,672
51,427
59,582
52,363
65,635
58,845
58,84565,63552,36359,58251,42756,67245,17657,02035,43049,55152,59154,08844,24849,89549,27947,00314,31150,60859,60614,47118,38022,73932,40922,88416,45015,02612,70216,44215,90338,50085,15181,92075,84952,13862,78658,36737,27518,49623,86937,83147,70052,07346,99917,97321,85123,33425,60510,21431,5246,5408,1075,9394,7877,5015,8807,1627,3846,6436,2025,546
       Other Current Liabilities 
391
779
1,613
3,128
1,744
104
105
3,289
4,795
4,111
2,190
940
1,575
1,738
27,822
40,424
32,501
1,098
1,211
1,542
7,334
7,485
6,129
5,534
5,695
7,621
10,706
2,944
5,339
447
2,051
2,655
7,348
3,037
7,597
11,421
6,706
6,812
7,456
8,169
5,855
11,352
25,446
4,267
33,174
16,166
3,600
1,900
2,218
30,074
41,432
24,875
21,697
33,531
30,383
14,230
19,198
15,876
15,853
14,111
14,11115,85315,87619,19814,23030,38333,53121,69724,87541,43230,0742,2181,9003,60016,16633,1744,26725,44611,3525,8558,1697,4566,8126,70611,4217,5973,0377,3482,6552,0514475,3392,94410,7067,6215,6955,5346,1297,4857,3341,5421,2111,09832,50140,42427,8221,7381,5759402,1904,1114,7953,2891051041,7443,1281,613779391
   > Long-term 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
431,196
429,223
435,477
413,503
425,176
442,105
474,803
449,804
452,159
452,228
450,666
581,578
576,392
591,757
591,757576,392581,578450,666452,228452,159449,804474,803442,105425,176413,503435,477429,223431,1960000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-39
-2
-19,596
-3,315
-235,017
-121
-263,410
-22,736
0
0
0
27,607
25,797
19,377
18,916
25,872
25,011
23,634
22,943
21,446
20,404
19,015
18,089
18,767
17,620
17,62018,76718,08919,01520,40421,44622,94323,63425,01125,87218,91619,37725,79727,607000-22,736-263,410-121-235,017-3,315-19,596-2-3900000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,304
17,901
16,520
16,761
12,857
15,907
15,257
16,910
15,736
3,485
3,844
4,069
3,948
4,068
4,0683,9484,0693,8443,48515,73616,91015,25715,90712,85716,76116,52017,90116,3040000000000000000000000000000000000000000000000
       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
36,022
33,188
29,709
27,940
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000027,94029,70933,18836,02200000000000000000000000000000000000
> Total Stockholder Equity
40,498
45,129
41,440
30,849
24,088
34,078
29,583
32,084
33,453
65,467
64,273
113,226
133,600
130,265
188,843
200,464
206,696
272,664
290,108
291,695
287,363
360,893
361,706
246,874
242,597
234,078
276,838
400,474
417,077
371,683
382,586
341,088
352,957
303,243
304,123
322,303
351,093
375,277
371,327
385,512
388,120
238,627
251,530
58,186
221,712
205,437
212,483
215,027
220,622
242,746
212,149
223,871
214,492
207,372
197,091
189,413
186,577
185,131
189,356
176,106
176,106189,356185,131186,577189,413197,091207,372214,492223,871212,149242,746220,622215,027212,483205,437221,71258,186251,530238,627388,120385,512371,327375,277351,093322,303304,123303,243352,957341,088382,586371,683417,077400,474276,838234,078242,597246,874361,706360,893287,363291,695290,108272,664206,696200,464188,843130,265133,600113,22664,27365,46733,45332,08429,58334,07824,08830,84941,44045,12940,498
   Common Stock
52,505
57,450
55,821
56,094
53,807
53,647
51,767
59,891
65,794
104,010
108,876
156,941
165,424
177,726
236,960
243,935
267,947
334,413
345,937
341,479
341,260
410,243
409,001
409,393
408,231
410,109
430,629
551,307
551,984
550,641
569,719
590,573
621,513
652,108
650,818
662,715
694,291
699,903
701,188
703,277
706,360
705,546
710,141
181,998
159,498
159,116
159,019
159,081
163,659
169,459
172,091
172,561
168,484
168,572
168,572
165,793
161,237
159,798
146,623
146,623
146,623146,623159,798161,237165,793168,572168,572168,484172,561172,091169,459163,659159,081159,019159,116159,498181,998710,141705,546706,360703,277701,188699,903694,291662,715650,818652,108621,513590,573569,719550,641551,984551,307430,629410,109408,231409,393409,001410,243341,260341,479345,937334,413267,947243,935236,960177,726165,424156,941108,876104,01065,79459,89151,76753,64753,80756,09455,82157,45052,505
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,089
47,675
45,321
48,146
49,858
52,174
52,517
66,958
17,140
67,777
68,156
69,454
70,058
70,412
68,402
67,790
68,234
67,364
66,567
66,771
66,937
67,080
67,219
67,314
67,362
67,36267,31467,21967,08066,93766,77166,56767,36468,23467,79068,40270,41270,05869,45468,15667,77717,14066,95852,51752,17449,85848,14645,32147,67546,08900000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.