0 XP   0   0   0

Computer Services Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Computer Services Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Computer Services Inc. 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 Computer Services Inc 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 Computer Services Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Computer Services Inc. The closing price on 2022-09-29 was $55.85 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.
Computer Services Inc 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is 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.

1.1. Profitability of Computer Services Inc.

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 Computer Services Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Computer Services Inc to the Information Technology Services industry mean.
  • A Net Profit Margin of 19.4% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Computer Services Inc:

  • The MRQ is 18.2%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM19.4%-1.2%
TTM19.4%YOY18.7%+0.6%
TTM19.4%5Y18.0%+1.3%
5Y18.0%10Y15.5%+2.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%4.2%+14.0%
TTM19.4%2.8%+16.6%
YOY18.7%3.5%+15.2%
5Y18.0%3.0%+15.0%
10Y15.5%3.3%+12.2%
1.1.2. Return on Assets

Shows how efficient Computer Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Computer Services Inc to the Information Technology Services industry mean.
  • 3.7% Return on Assets means that Computer Services Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computer Services Inc:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.7%-0.4%
TTM3.7%YOY3.5%+0.1%
TTM3.7%5Y3.8%-0.2%
5Y3.8%10Y3.8%+0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.7%1.0%+2.7%
YOY3.5%1.1%+2.4%
5Y3.8%1.0%+2.8%
10Y3.8%1.1%+2.7%
1.1.3. Return on Equity

Shows how efficient Computer Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Computer Services Inc to the Information Technology Services industry mean.
  • 5.4% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computer Services Inc:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM6.0%-0.6%
TTM6.0%YOY5.6%+0.4%
TTM6.0%5Y5.6%+0.4%
5Y5.6%10Y5.3%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.4%+3.0%
TTM6.0%2.5%+3.5%
YOY5.6%2.5%+3.1%
5Y5.6%2.3%+3.3%
10Y5.3%2.2%+3.1%

1.2. Operating Efficiency of Computer Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Computer Services Inc is operating .

  • Measures how much profit Computer Services Inc 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 Computer Services Inc to the Information Technology Services industry mean.
  • An Operating Margin of 24.0% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Computer Services Inc:

  • The MRQ is 24.0%. The company is operating efficient. +1
  • The TTM is 24.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.0%TTM24.9%-0.9%
TTM24.9%YOY24.4%+0.5%
TTM24.9%5Y25.3%-0.4%
5Y25.3%10Y13.8%+11.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.0%5.4%+18.6%
TTM24.9%4.8%+20.1%
YOY24.4%4.3%+20.1%
5Y25.3%4.2%+21.1%
10Y13.8%3.3%+10.5%
1.2.2. Operating Ratio

Measures how efficient Computer Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 76.0% means that the operating costs are $0.76for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Computer Services Inc:

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.751. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.751+0.009
TTM0.751YOY0.756-0.005
TTM0.7515Y1.120-0.369
5Y1.12010Y0.947+0.173
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7601.589-0.829
TTM0.7511.352-0.601
YOY0.7561.096-0.340
5Y1.1201.049+0.071
10Y0.9471.014-0.067

1.3. Liquidity of Computer Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Computer Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 136.3% means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Computer Services Inc:

  • The MRQ is 1.363. The company is just able to pay all its short-term debts.
  • The TTM is 1.322. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.363TTM1.322+0.041
TTM1.322YOY1.403-0.081
TTM1.3225Y1.724-0.403
5Y1.72410Y0.975+0.749
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3631.508-0.145
TTM1.3221.489-0.167
YOY1.4031.546-0.143
5Y1.7241.506+0.218
10Y0.9751.383-0.408
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Information Technology Services industry mean)
  • A Quick Ratio of 37.0% means the company can pay off $0.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computer Services Inc:

  • The MRQ is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.391-0.021
TTM0.391YOY0.385+0.005
TTM0.3915Y0.521-0.130
5Y0.52110Y0.299+0.222
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.909-0.539
TTM0.3910.988-0.597
YOY0.3851.089-0.704
5Y0.5211.003-0.482
10Y0.2990.949-0.650

1.4. Solvency of Computer Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Computer Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 0.39 means that Computer Services Inc assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Computer Services Inc:

  • The MRQ is 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.388+0.002
TTM0.388YOY0.366+0.022
TTM0.3885Y0.317+0.071
5Y0.31710Y0.283+0.034
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3900.509-0.119
TTM0.3880.499-0.111
YOY0.3660.493-0.127
5Y0.3170.491-0.174
10Y0.2830.476-0.193
1.4.2. Debt to Equity Ratio

Measures if Computer Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 64.0% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computer Services Inc:

  • The MRQ is 0.640. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.635. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.635+0.005
TTM0.635YOY0.578+0.057
TTM0.6355Y0.474+0.161
5Y0.47410Y0.403+0.071
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.953-0.313
TTM0.6350.976-0.341
YOY0.5780.965-0.387
5Y0.4740.959-0.485
10Y0.4030.948-0.545

2. Market Valuation of Computer Services Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Computer Services Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.11 means the investor is paying $18.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computer Services Inc:

  • The EOD is 24.675. Neutral. Compare to industry.
  • The MRQ is 18.114. Neutral. Compare to industry.
  • The TTM is 24.225. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD24.675MRQ18.114+6.561
MRQ18.114TTM24.225-6.111
TTM24.225YOY29.257-5.032
TTM24.2255Y28.346-4.121
5Y28.34610Y32.390-4.044
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.67513.375+11.300
MRQ18.11414.395+3.719
TTM24.22517.514+6.711
YOY29.25718.853+10.404
5Y28.34617.359+10.987
10Y32.39016.087+16.303
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Computer Services Inc.

  • 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 Computer Services Inc:

  • The MRQ is 1.496. Seems overpriced? -1
  • The TTM is 10.424. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.496TTM10.424-8.928
TTM10.424YOY3.985+6.440
TTM10.4245Y4.471+5.953
5Y4.47110Y6.489-2.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4960.042+1.454
TTM10.4240.063+10.361
YOY3.9850.056+3.929
5Y4.4710.067+4.404
10Y6.4890.069+6.420

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 4.11 means the investor is paying $4.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Computer Services Inc:

  • The EOD is 5.605. Seems overpriced? -1
  • The MRQ is 4.115. Neutral. Compare to industry.
  • The TTM is 5.543. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.605MRQ4.115+1.490
MRQ4.115TTM5.543-1.428
TTM5.543YOY6.529-0.986
TTM5.5435Y3.232+2.311
5Y3.23210Y1.616+1.616
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.6052.209+3.396
MRQ4.1152.478+1.637
TTM5.5433.033+2.510
YOY6.5292.792+3.737
5Y3.2322.424+0.808
10Y1.6162.044-0.428

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Computer Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.1040.306-66%-0.092+188%0.906-88%0.906-88%
Book Value Per Share--9.9649.489+5%9.088+10%5.042+98%2.521+295%
Current Ratio--1.3631.322+3%1.403-3%1.724-21%0.975+40%
Debt To Asset Ratio--0.3900.388+0%0.366+7%0.317+23%0.283+38%
Debt To Equity Ratio--0.6400.635+1%0.578+11%0.474+35%0.403+59%
Dividend Per Share--0.2690.265+2%0.490-45%0.332-19%0.332-19%
Eps--0.5360.566-5%0.505+6%0.480+12%0.368+45%
Gains Per Share--0.3740.571-35%0.398-6%1.238-70%1.238-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1820.194-6%0.187-3%0.180+1%0.155+17%
Operating Margin--0.2400.249-4%0.244-2%0.253-5%0.138+74%
Operating Ratio--0.7600.751+1%0.756+0%1.120-32%0.947-20%
Pb Ratio5.605+27%4.1155.543-26%6.529-37%3.232+27%1.616+155%
Pe Ratio24.675+27%18.11424.225-25%29.257-38%28.346-36%32.390-44%
Peg Ratio--1.49610.424-86%3.985-62%4.471-67%6.489-77%
Price Per Share55.850+27%41.00052.258-22%59.250-31%51.139-20%43.851-7%
Quick Ratio--0.3700.391-5%0.385-4%0.521-29%0.299+24%
Return On Assets--0.0330.037-10%0.035-7%0.038-14%0.038-14%
Return On Equity--0.0540.060-10%0.056-3%0.056-4%0.053+1%
 EOD+0 -3MRQTTM+7 -11YOY+7 -115Y+7 -1110Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Computer Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.675
Price to Book Ratio (EOD)Between0-15.605
Net Profit Margin (MRQ)Greater than00.182
Operating Margin (MRQ)Greater than00.240
Quick Ratio (MRQ)Greater than10.370
Current Ratio (MRQ)Greater than11.363
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.640
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Computer Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.833
Ma 20Greater thanMa 5056.712
Ma 50Greater thanMa 10048.422
Ma 100Greater thanMa 20044.519
OpenGreater thanClose56.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets449,527
Total Liabilities175,392
Total Stockholder Equity274,135
 As reported
Total Liabilities 175,392
Total Stockholder Equity+ 274,135
Total Assets = 449,527

Assets

Total Assets449,527
Total Current Assets171,241
Long-term Assets171,241
Total Current Assets
Cash And Cash Equivalents 76,003
Net Receivables 46,460
Other Current Assets 37,216
Total Current Assets  (as reported)171,241
Total Current Assets  (calculated)159,679
+/- 11,562
Long-term Assets
Property Plant Equipment 44,867
Goodwill 60,115
Intangible Assets 29,890
Other Assets 143,414
Long-term Assets  (as reported)278,286
Long-term Assets  (calculated)278,286
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities125,629
Long-term Liabilities49,763
Total Stockholder Equity274,135
Total Current Liabilities
Accounts payable 25,507
Other Current Liabilities 98,238
Total Current Liabilities  (as reported)125,629
Total Current Liabilities  (calculated)123,745
+/- 1,884
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,471
Other Liabilities 47,176
Long-term Liabilities  (as reported)49,763
Long-term Liabilities  (calculated)51,647
+/- 1,884
Total Stockholder Equity
Common Stock37,700
Retained Earnings 235,205
Total Stockholder Equity (as reported)274,135
Total Stockholder Equity (calculated)272,905
+/- 1,230
Other
Capital Stock37,700
Common Stock Shares Outstanding 27,513
Net Invested Capital 274,135
Net Tangible Assets 184,130
Net Working Capital 45,612



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-31
> Total Assets 
87,291
94,135
98,826
102,974
103,519
111,847
118,603
106,713
108,478
111,823
111,090
108,685
111,820
110,463
130,836
125,920
128,798
130,488
133,447
136,122
136,420
146,477
156,939
164,993
166,500
170,915
176,317
162,014
167,368
166,891
166,938
174,920
179,177
180,377
184,267
189,214
193,315
199,209
201,911
203,215
209,605
213,683
221,948
225,169
236,402
235,665
240,999
246,997
258,350
274,724
285,147
296,482
311,698
322,431
333,651
371,600
376,840
398,010
404,512
384,349
393,585
399,212
421,207
434,903
449,527
449,527434,903421,207399,212393,585384,349404,512398,010376,840371,600333,651322,431311,698296,482285,147274,724258,350246,997240,999235,665236,402225,169221,948213,683209,605203,215201,911199,209193,315189,214184,267180,377179,177174,920166,938166,891167,368162,014176,317170,915166,500164,993156,939146,477136,420136,122133,447130,488128,798125,920130,836110,463111,820108,685111,090111,823108,478106,713118,603111,847103,519102,97498,82694,13587,291
   > 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
0
0
0
0
0
0
0
0
77,065
88,436
80,101
83,683
91,373
91,777
105,639
113,006
115,621
118,354
123,820
128,077
143,854
139,781
149,247
152,485
126,754
131,246
134,190
153,063
163,205
171,241
171,241163,205153,063134,190131,246126,754152,485149,247139,781143,854128,077123,820118,354115,621113,006105,63991,77791,37383,68380,10188,43677,0650000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
6,270
2,502
5,150
2,249
4,128
6,080
6,442
1,320
6,824
5,983
7,702
3,281
8,652
4,657
6,770
3,527
10,051
16,397
10,013
8,514
14,080
10,424
17,415
499
5,134
3,275
3,830
1,078
9,203
7,558
9,012
11,849
10,236
16,832
17,514
17,397
27,675
34,327
38,397
34,552
48,436
37,559
43,595
40,661
45,268
53,614
60,752
56,553
67,133
68,819
70,206
70,109
72,558
77,178
74,690
45,398
53,779
54,274
60,595
60,996
76,003
76,00360,99660,59554,27453,77945,39874,69077,17872,55870,10970,20668,81967,13356,55360,75253,61445,26840,66143,59537,55948,43634,55238,39734,32727,67517,39717,51416,83210,23611,8499,0127,5589,2031,0783,8303,2755,13449917,41510,42414,0808,51410,01316,39710,0513,5276,7704,6578,6523,2817,7025,9836,8241,3206,4426,0804,1282,2495,1502,5026,2700000
       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
0
0
0
0
0
0
0
0
29,370
26,266
27,112
26,698
34,380
30,737
34,136
34,726
38,727
32,387
34,072
35,855
39,345
33,985
35,077
38,630
43,155
36,319
37,462
44,947
54,685
46,460
46,46054,68544,94737,46236,31943,15538,63035,07733,98539,34535,85534,07232,38738,72734,72634,13630,73734,38026,69827,11226,26629,3700000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
54,871
193,345
198,610
205,574
227,746
237,059
248,763
252,028
257,595
262,339
265,024
268,146
271,698
278,286
278,286271,698268,146265,024262,339257,595252,028248,763237,059227,746205,574198,610193,34554,871000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
27,349
31,795
31,201
31,376
29,969
37,397
37,235
30,005
29,403
28,952
28,851
28,357
27,710
28,080
31,760
30,857
29,988
35,910
30,548
30,008
30,222
31,337
31,500
32,341
35,059
36,414
35,747
34,996
35,727
35,340
35,256
35,252
35,055
34,752
34,340
33,079
35,944
36,045
35,389
34,655
34,150
35,049
35,453
35,420
35,872
36,625
37,263
37,044
36,303
38,821
39,579
0
47,537
50,440
52,639
52,750
53,581
52,831
52,220
50,489
48,617
48,390
46,656
46,343
44,867
44,86746,34346,65648,39048,61750,48952,22052,83153,58152,75052,63950,44047,537039,57938,82136,30337,04437,26336,62535,87235,42035,45335,04934,15034,65535,38936,04535,94433,07934,34034,75235,05535,25235,25635,34035,72734,99635,74736,41435,05932,34131,50031,33730,22230,00830,54835,91029,98830,85731,76028,08027,71028,35728,85128,95229,40330,00537,23537,39729,96931,37631,20131,79527,349
       Goodwill 
0
0
0
30,208
30,208
30,208
30,208
31,982
34,143
34,994
35,569
36,009
36,031
36,031
46,617
46,761
48,761
48,761
48,761
48,761
48,761
48,761
56,166
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,115
60,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11560,11556,16648,76148,76148,76148,76148,76148,76146,76146,61736,03136,03136,00935,56934,99434,14331,98230,20830,20830,20830,208000
       Intangible Assets 
32,563
31,890
30,949
45,157
43,978
43,442
43,412
48,963
51,680
51,666
51,205
52,907
53,394
52,161
64,733
63,947
64,247
63,731
67,063
68,506
67,049
67,010
82,869
85,816
84,778
88,417
87,153
88,441
88,319
87,275
85,977
86,342
85,521
87,183
86,100
84,952
91,465
90,793
89,652
88,188
88,976
87,985
87,289
85,975
85,202
91,131
89,534
28,493
28,166
27,624
26,064
24,275
24,588
24,850
23,558
27,795
33,882
33,868
31,894
32,979
32,489
30,881
28,951
29,120
29,890
29,89029,12028,95130,88132,48932,97931,89433,86833,88227,79523,55824,85024,58824,27526,06427,62428,16628,49389,53491,13185,20285,97587,28987,98588,97688,18889,65290,79391,46584,95286,10087,18385,52186,34285,97787,27588,31988,44187,15388,41784,77885,81682,86967,01067,04968,50667,06363,73164,24763,94764,73352,16153,39452,90751,20551,66651,68048,96343,41243,44243,97845,15730,94931,89032,563
       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
0
0
0
0
0
180,861
61,105
63,205
69,261
4,637
5,731
5,432
5,497
7,076
6,822
7,123
7,049
6,730
6,626
6,6266,7307,0497,1236,8227,0765,4975,4325,7314,63769,26163,20561,105180,861000000000000000000000000000000000000000000000000000
> Total Liabilities 
22,353
27,705
31,241
29,548
29,200
35,588
40,560
24,887
25,607
27,835
29,391
24,452
26,608
22,669
40,312
32,478
30,696
29,271
29,055
29,419
25,108
30,599
34,451
39,147
36,186
37,357
53,541
36,647
41,673
40,802
40,140
43,589
46,098
46,002
46,243
44,797
46,257
48,221
50,742
47,241
53,357
53,065
57,741
55,219
63,455
60,426
62,799
56,381
61,542
69,520
79,834
77,678
90,514
95,520
101,697
121,485
124,808
141,072
144,250
139,658
153,182
154,062
168,435
164,146
175,392
175,392164,146168,435154,062153,182139,658144,250141,072124,808121,485101,69795,52090,51477,67879,83469,52061,54256,38162,79960,42663,45555,21957,74153,06553,35747,24150,74248,22146,25744,79746,24346,00246,09843,58940,14040,80241,67336,64753,54137,35736,18639,14734,45130,59925,10829,41929,05529,27130,69632,47840,31222,66926,60824,45229,39127,83525,60724,88740,56035,58829,20029,54831,24127,70522,353
   > Total Current Liabilities 
11,334
16,990
22,086
13,779
15,621
18,086
25,721
12,882
13,731
15,860
20,449
15,365
15,572
15,648
22,294
20,251
21,668
20,272
24,115
21,037
20,113
25,281
28,152
25,831
23,321
24,293
40,723
22,376
27,202
26,435
25,802
27,973
30,437
30,413
30,667
28,418
29,944
31,913
34,425
27,111
32,939
32,557
37,219
33,048
40,588
37,561
39,954
38,985
42,454
50,338
56,583
57,403
65,899
70,400
75,693
79,698
82,445
98,344
101,540
92,818
107,005
107,741
122,052
114,543
125,629
125,629114,543122,052107,741107,00592,818101,54098,34482,44579,69875,69370,40065,89957,40356,58350,33842,45438,98539,95437,56140,58833,04837,21932,55732,93927,11134,42531,91329,94428,41830,66730,41330,43727,97325,80226,43527,20222,37640,72324,29323,32125,83128,15225,28120,11321,03724,11520,27221,66820,25122,29415,64815,57215,36520,44915,86013,73112,88225,72118,08615,62113,77922,08616,99011,334
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,988
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,9880000000000000000000000000000000000000000000000000000
       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
1,988
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,9880000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
8,537
0
0
0
7,380
6,725
8,300
10,632
9,942
8,213
9,463
16,332
10,955
10,183
11,857
15,309
12,271
10,522
13,083
16,198
15,935
13,666
14,249
30,448
12,979
16,582
17,646
17,527
18,536
19,148
21,986
23,222
18,710
20,430
24,014
25,821
18,709
22,081
24,071
27,770
8,094
8,341
7,053
8,022
7,663
7,112
7,146
7,823
8,282
8,961
8,408
8,829
9,528
8,948
11,286
10,436
11,494
9,168
9,724
12,442
24,757
25,507
25,50724,75712,4429,7249,16811,49410,43611,2868,9489,5288,8298,4088,9618,2827,8237,1467,1127,6638,0227,0538,3418,09427,77024,07122,08118,70925,82124,01420,43018,71023,22221,98619,14818,53617,52717,64616,58212,97930,44814,24913,66615,93516,19813,08310,52212,27115,30911,85710,18310,95516,3329,4638,2139,94210,6328,3006,7257,3800008,537000
       Other Current Liabilities 
0
0
0
4,166
0
0
0
4,713
4,332
7,681
9,764
5,382
4,670
6,131
5,824
8,263
8,066
7,996
8,406
8,575
8,146
9,414
8,811
9,751
9,075
9,923
9,870
9,337
8,496
8,762
8,259
9,430
8,544
8,427
7,445
9,708
8,124
7,525
8,538
8,402
8,427
7,585
8,128
24,954
28,096
30,489
31,448
9,868
9,618
10,039
8,484
0
11,967
-1
11,638
58,472
58,430
67,348
70,169
70,159
79,851
77,121
84,138
87,648
98,238
98,23887,64884,13877,12179,85170,15970,16967,34858,43058,47211,638-111,96708,48410,0399,6189,86831,44830,48928,09624,9548,1287,5858,4278,4028,5387,5258,1249,7087,4458,4278,5449,4308,2598,7628,4969,3379,8709,9239,0759,7518,8119,4148,1468,5758,4067,9968,0668,2635,8246,1314,6705,3829,7647,6814,3324,7130004,166000
   > 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
0
0
0
0
0
20,275
24,615
25,120
26,004
41,787
42,363
42,728
42,710
46,840
46,177
46,321
46,383
49,603
49,763
49,76349,60346,38346,32146,17746,84042,71042,72842,36341,78726,00425,12024,61520,275000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,410
7,106
8,222
7,921
8,113
8,020
7,408
6,920
6,277
5,596
4,975
5,102
4,471
4,4715,1024,9755,5966,2776,9207,4088,0208,1137,9218,2227,1064,4100000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
2,041
2,035
2,038
1,984
1,723
1,766
1,817
1,757
1,721
1,691
1,753
1,667
1,704
1,692
1,6921,7041,6671,7531,6911,7211,7571,8171,7661,7231,9842,0382,0352,041000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,583
20,583
20,583
20,583
15,162
0
0
43,214
0
0
0
0
82,449
83,750
96,518
102,301
106,936
114,296
118,514
125,376
129,390
136,788
136,788129,390125,376118,514114,296106,936102,30196,51883,75082,449000043,2140015,16220,58320,58320,58320,5830000000000000000000000000000000000000000000
> Total Stockholder Equity
64,938
66,947
67,585
74,196
74,319
76,259
78,043
81,389
82,256
83,988
81,699
84,233
85,212
87,794
90,524
93,442
98,102
101,217
104,392
106,703
111,312
115,878
122,488
125,846
130,314
133,558
122,776
125,367
125,695
126,089
126,798
131,331
133,079
134,375
138,024
144,417
147,058
150,988
151,169
155,974
156,248
160,618
164,207
169,950
172,947
175,239
178,200
190,616
196,808
205,204
205,313
218,804
221,184
226,911
231,954
250,115
252,032
256,937
260,263
244,691
240,403
245,150
252,772
270,757
274,135
274,135270,757252,772245,150240,403244,691260,263256,937252,032250,115231,954226,911221,184218,804205,313205,204196,808190,616178,200175,239172,947169,950164,207160,618156,248155,974151,169150,988147,058144,417138,024134,375133,079131,331126,798126,089125,695125,367122,776133,558130,314125,846122,488115,878111,312106,703104,392101,21798,10293,44290,52487,79485,21284,23381,69983,98882,25681,38978,04376,25974,31974,19667,58566,94764,938
   Common Stock
0
0
0
10,846
0
0
0
11,156
11,651
12,099
11,868
11,643
11,894
12,050
12,454
12,387
13,602
13,657
13,704
13,648
14,705
14,764
18,411
18,372
19,558
19,564
19,661
19,522
20,504
20,513
20,389
20,316
21,332
21,372
21,415
21,536
22,958
23,082
23,182
23,118
24,278
24,401
24,436
24,409
25,704
25,750
25,804
25,838
27,263
28,057
28,125
0
29,840
29,946
30,053
30,295
32,134
32,285
32,368
32,546
34,562
34,789
34,966
35,303
37,700
37,70035,30334,96634,78934,56232,54632,36832,28532,13430,29530,05329,94629,840028,12528,05727,26325,83825,80425,75025,70424,40924,43624,40124,27823,11823,18223,08222,95821,53621,41521,37221,33220,31620,38920,51320,50419,52219,66119,56419,55818,37218,41114,76414,70513,64813,70413,65713,60212,38712,45412,05011,89411,64311,86812,09911,65111,15600010,846000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,202
2,786
2,371
1,955
1,540
1,125
708
293
-122
-537
-953
0
0
00-953-537-1222937081,1251,5401,9552,3712,7863,2020000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.