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8x8 Inc
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Should you buy, hold or sell 8x8?

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Let's analyse 8x8

Let's start. I'm going to help you getting a better view of 8x8 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 8x8 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 8x8 Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value 8x8 Inc. The closing price on 2023-01-23 was $4.71 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.
8x8 Inc Daily Candlestick Chart
8x8 Inc Daily Candlestick Chart
Summary









1. Valuation of 8x8




Current price per share

$4.71

2. Growth of 8x8




Is 8x8 growing?

Current yearPrevious yearGrowGrow %
How rich?$84.7m$159.3m-$29.8m-23.1%

How much money is 8x8 making?

Current yearPrevious yearGrowGrow %
Making money-$31.7m-$42.8m$11.1m35.2%
Net Profit Margin-18.2%-29.5%--

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

3. Financial Health of 8x8




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#421 / 855

Most Revenue
#237 / 855

Most Profit
#745 / 855

Most Efficient
#506 / 855


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 8x8 Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit 8x8 earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 8x8 to the Software-Application industry mean.
  • A Net Profit Margin of -6.2% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 8x8 Inc:

  • The MRQ is -6.2%. The company is making a loss. -1
  • The TTM is -18.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-18.2%+12.0%
TTM-18.2%YOY-29.5%+11.3%
TTM-18.2%5Y-32.1%+13.9%
5Y-32.1%10Y-15.9%-16.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%-7.8%+1.6%
TTM-18.2%-9.6%-8.6%
YOY-29.5%-5.2%-24.3%
5Y-32.1%-8.9%-23.2%
10Y-15.9%-8.0%-7.9%
1.1.2. Return on Assets

Shows how efficient 8x8 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 8x8 to the Software-Application industry mean.
  • -1.4% Return on Assets means that 8x8 generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 8x8 Inc:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-3.8%+2.4%
TTM-3.8%YOY-6.3%+2.5%
TTM-3.8%5Y-7.0%+3.2%
5Y-7.0%10Y-3.5%-3.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-0.9%-0.5%
TTM-3.8%-1.2%-2.6%
YOY-6.3%-0.5%-5.8%
5Y-7.0%-1.2%-5.8%
10Y-3.5%-1.1%-2.4%
1.1.3. Return on Equity

Shows how efficient 8x8 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 8x8 to the Software-Application industry mean.
  • -13.7% Return on Equity means 8x8 generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 8x8 Inc:

  • The MRQ is -13.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -23.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.7%TTM-23.9%+10.1%
TTM-23.9%YOY-27.0%+3.1%
TTM-23.9%5Y-20.6%-3.3%
5Y-20.6%10Y-10.3%-10.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.7%-1.0%-12.7%
TTM-23.9%-1.5%-22.4%
YOY-27.0%-0.1%-26.9%
5Y-20.6%-1.9%-18.7%
10Y-10.3%-2.0%-8.3%

1.2. Operating Efficiency of 8x8 Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient 8x8 is operating .

  • Measures how much profit 8x8 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 8x8 to the Software-Application industry mean.
  • An Operating Margin of -5.9% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 8x8 Inc:

  • The MRQ is -5.9%. The company is operating very inefficient. -2
  • The TTM is -18.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-18.2%+12.3%
TTM-18.2%YOY-29.4%+11.1%
TTM-18.2%5Y-27.3%+9.1%
5Y-27.3%10Y-13.1%-14.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-8.4%+2.5%
TTM-18.2%-4.6%-13.6%
YOY-29.4%-2.4%-27.0%
5Y-27.3%-6.3%-21.0%
10Y-13.1%-6.4%-6.7%
1.2.2. Operating Ratio

Measures how efficient 8x8 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 8x8 Inc:

  • The MRQ is 1.133. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.133TTM1.185-0.051
TTM1.185YOY1.260-0.076
TTM1.1855Y1.254-0.070
5Y1.25410Y1.127+0.127
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1331.333-0.200
TTM1.1851.263-0.078
YOY1.2601.180+0.080
5Y1.2541.185+0.069
10Y1.1271.143-0.016

1.3. Liquidity of 8x8 Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if 8x8 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 8x8 Inc:

  • The MRQ is 1.560. The company is able to pay all its short-term debts. +1
  • The TTM is 1.897. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.560TTM1.897-0.336
TTM1.897YOY2.219-0.323
TTM1.8975Y2.610-0.713
5Y2.61010Y4.431-1.821
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5601.815-0.255
TTM1.8971.881+0.016
YOY2.2191.857+0.362
5Y2.6101.852+0.758
10Y4.4311.730+2.701
1.3.2. Quick Ratio

Measures if 8x8 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 8x8 to the Software-Application industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 8x8 Inc:

  • The MRQ is 1.300. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.682-0.382
TTM1.682YOY1.934-0.252
TTM1.6825Y2.851-1.169
5Y2.85110Y6.040-3.189
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.051+0.249
TTM1.6821.169+0.513
YOY1.9341.153+0.781
5Y2.8511.145+1.706
10Y6.0401.144+4.896

1.4. Solvency of 8x8 Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of 8x8 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 8x8 to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.90 means that 8x8 assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 8x8 Inc:

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.849. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.849+0.052
TTM0.849YOY0.766+0.083
TTM0.8495Y0.612+0.237
5Y0.61210Y0.358+0.254
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.438+0.463
TTM0.8490.433+0.416
YOY0.7660.482+0.284
5Y0.6120.476+0.136
10Y0.3580.475-0.117
1.4.2. Debt to Equity Ratio

Measures if 8x8 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 8x8 to the Software-Application industry mean.
  • A Debt to Equity ratio of 909.6% means that company has $9.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 8x8 Inc:

  • The MRQ is 9.096. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.049. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.096TTM6.049+3.047
TTM6.049YOY3.271+2.778
TTM6.0495Y2.694+3.355
5Y2.69410Y1.405+1.289
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0960.680+8.416
TTM6.0490.701+5.348
YOY3.2710.744+2.527
5Y2.6940.797+1.897
10Y1.4050.787+0.618

2. Market Valuation of 8x8 Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 8x8 generates.

  • Above 15 is considered overpriced but always compare 8x8 to the Software-Application industry mean.
  • A PE ratio of -34.39 means the investor is paying $-34.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 8x8 Inc:

  • The EOD is -46.947. Company is losing money. -2
  • The MRQ is -34.388. Company is losing money. -2
  • The TTM is -33.698. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-46.947MRQ-34.388-12.559
MRQ-34.388TTM-33.698-0.690
TTM-33.698YOY-77.227+43.529
TTM-33.6985Y-66.855+33.157
5Y-66.85510Y4,611.062-4,677.917
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-46.947-6.316-40.631
MRQ-34.388-8.279-26.109
TTM-33.698-12.133-21.565
YOY-77.227-8.125-69.102
5Y-66.855-6.997-59.858
10Y4,611.062-6.825+4,617.887
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 8x8.

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

Let's take a look of the Price Earnings to Growth Ratio trends of 8x8 Inc:

  • The MRQ is -22.347. Very Bad. -2
  • The TTM is -29.064. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-22.347TTM-29.064+6.716
TTM-29.064YOY-80.080+51.017
TTM-29.0645Y-70.229+41.165
5Y-70.22910Y10,610.621-10,680.850
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.3470.046-22.393
TTM-29.0640.031-29.095
YOY-80.0800.133-80.213
5Y-70.2290.069-70.298
10Y10,610.6210.080+10,610.541

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

Measures if the stock price of 8x8 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 4.72 means the investor is paying $4.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 8x8 Inc:

  • The EOD is 6.445. Seems overpriced? -1
  • The MRQ is 4.721. Neutral. Compare to industry.
  • The TTM is 8.460. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.445MRQ4.721+1.724
MRQ4.721TTM8.460-3.739
TTM8.460YOY20.646-12.186
TTM8.4605Y11.427-2.967
5Y11.42710Y8.137+3.291
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD6.4452.663+3.782
MRQ4.7213.082+1.639
TTM8.4603.977+4.483
YOY20.6464.228+16.418
5Y11.4273.620+7.807
10Y8.1373.342+4.795
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 8x8 Inc.

3.1. Institutions holding 8x8 Inc

Institutions are holding 110.043% of the shares of 8x8 Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30BlackRock Inc17.67740.00231974362112529856.7763
2022-09-30Vanguard Group Inc17.20920.00219220650276399716.7956
2022-09-30Sylebra HK Co Ltd12.75192.432614242379505070.3559
2022-09-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)8.35290.39489329219-275699-2.8704
2022-09-30Millennium Management LLC3.84960.008842995713104473259.7672
2022-09-30State Street Corporation3.77290.000942139431535823.7825
2022-09-30Morgan Stanley - Brokerage Accounts3.19920.0017357309134846510.8064
2022-09-30Archon Capital Management LLC2.41161.65082693528-444589-14.1674
2022-09-30Jacobs Levy Equity Management, Inc.2.25720.0688252105491449656.9227
2022-09-30Deutsche Bank AG2.2190.005224784181789450259.729
2022-09-30Tiger Technology Management LLC1.94020.06862166968-1833032-45.8258
2022-09-30Geode Capital Management, LLC1.81930.001120319851051155.4552
2022-09-30D. E. Shaw & Co LP1.62460.0075181446850480538.5446
2022-09-30Federated Hermes Inc1.40970.0159157444175160.4797
2022-09-30Northern Trust Corp1.11720.0011247834673325.7037
2022-09-30Renaissance Technologies Corp1.08520.00591212030-336900-21.7505
2022-09-30Needham Investment Management, LLC1.07440.81111200000600000100
2022-09-30Bank of New York Mellon Corp0.9690.00091082310-8781-0.8048
2022-09-30Charles Schwab Investment Management Inc0.88360.001298692816103219.4979
2022-09-30Citadel Advisors Llc0.81780.000791335722629732.937
Total 86.44195.481896545795+9151051+9.5%

3.2. Funds holding 8x8 Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-11-30iShares Core S&P Small-Cap ETF8.02080.0558958305144670.1618
2022-10-31Vanguard Explorer Inv5.19260.127957995003813827.039
2022-11-30Vanguard Total Stock Mkt Idx Inv2.94530.001232895031963456.3477
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.76950.0013093158-257861-7.695
2022-11-30Vanguard Small Cap Index2.64220.010429510192420.0082
2022-11-30iShares Russell 2000 ETF2.41890.02062701623-2260-0.0836
2022-09-30Xtrackers ShortDAX Daily Swap ETF 1C2.03661.7091227459622745960
2022-10-31Vanguard VIF Small Co Gr1.53970.5231719657475282.8424
2022-11-30Vanguard Small Cap Growth Index Inv1.53890.0255171878645510.2655
2022-11-30Vanguard Extended Market Index Investor1.50330.0083167897278880.472
2022-10-31Vanguard Strategic Equity Inv1.45750.0977162788000
2022-11-30iShares S&P Small-Cap 600 Growth ETF1.35860.1195151738700
2022-11-30Vanguard Information Technology ETF1.14560.01121279510-312833-19.6461
2022-11-30Vanguard Tax-Managed Small Cap Adm1.09140.0606121900100
2022-09-30Needham Small Cap Growth Retail1.07442.33461200000600000100
2022-09-30Meridian Growth Legacy0.98920.28641104853-728528-39.7369
2022-09-30Strategic Advisers® Small-Mid Cap0.91310.0497101982700
2022-10-31Vanguard Strategic Small-Cap Equity Inv0.89950.3138100466100
2022-11-30iShares Russell 2000 Growth ETF0.85590.042295594222660.2376
2022-09-30Fidelity® Small Cap Index0.82860.0187925448725128.5015
Total 41.22165.816446039628+2300295+5.0%

3.3. Insider Transactions

Insiders are holding 3.368% of the shares of 8x8 Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-17Samuel C WilsonSELL20004.2563634
2022-11-16Hunter MiddletonSELL4104.31290408
2022-10-19Hunter MiddletonSELL32073.26290818
2022-10-17Hunter MiddletonSELL5893.36294025
2022-10-17Matthew ZinnSELL7803.36279037
2022-10-17Samuel C WilsonSELL20003.38565634
2022-09-19Matthew ZinnSELL4284.18279817
2022-09-19Samuel C WilsonSELL28754.2567634
2022-09-16Matthew ZinnSELL15764.31280245
2022-09-16Samuel C WilsonSELL55414.31570509
2022-09-16Hunter MiddletonSELL12504.31294614
2022-09-16David SipesSELL45864.311051471
2022-09-12David SipesSELL195074.81056057
2022-08-18Samuel C WilsonSELL20005.07576050
2022-08-16Hunter MiddletonSELL16165.26315146
2022-08-11Matthew ZinnSELL3705.33281821
2022-07-18Hunter MiddletonSELL5894.73316762
2022-07-18Matthew ZinnSELL7794.73283263
2022-07-18Samuel C WilsonSELL20004.71578050
2022-07-13Elizabeth Harriet TheophilleSELL21244.7413916

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 8x8 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 Change Per Share---0.384-0.157-59%-0.051-87%-0.101-74%-0.011-97%
Book Value Growth--0.6350.923-31%0.967-34%0.954-33%1.005-37%
Book Value Per Share--0.7311.100-34%1.424-49%1.687-57%1.978-63%
Book Value Per Share Growth--0.6550.906-28%0.965-32%0.950-31%1.003-35%
Current Ratio--1.5601.897-18%2.219-30%2.610-40%4.431-65%
Debt To Asset Ratio--0.9010.849+6%0.766+18%0.612+47%0.358+152%
Debt To Equity Ratio--9.0966.049+50%3.271+178%2.694+238%1.405+547%
Dividend Per Share----0%-0%-0%-0%
Eps---0.100-0.271+170%-0.383+282%-0.329+228%-0.166+65%
Eps Growth--1.5391.239+24%0.975+58%-7.032+557%-0.971+163%
Free Cash Flow Per Share--0.0940.061+55%-0.046+149%-0.107+214%-0.038+140%
Free Cash Flow Per Share Growth--4.4122.987+48%1.407+214%1.773+149%1.674+164%
Free Cash Flow To Equity Per Share---0.0460.235-119%-0.004-90%0.080-157%0.078-159%
Free Cash Flow To Equity Per Share Growth---2.0873.956-153%31.457-107%8.094-126%5.036-141%
Gross Profit Margin--7.9154.436+78%2.676+196%3.128+153%-90.801+1247%
Intrinsic Value_10Y_max--20.152--------
Intrinsic Value_10Y_min---13.733--------
Intrinsic Value_1Y_max--0.501--------
Intrinsic Value_1Y_min---0.540--------
Intrinsic Value_3Y_max--2.663--------
Intrinsic Value_3Y_min---2.357--------
Intrinsic Value_5Y_max--6.219--------
Intrinsic Value_5Y_min---4.963--------
Net Profit Margin---0.062-0.182+194%-0.295+375%-0.321+417%-0.159+156%
Operating Margin---0.059-0.182+210%-0.294+398%-0.273+364%-0.131+122%
Operating Ratio--1.1331.185-4%1.260-10%1.254-10%1.127+1%
Pb Ratio6.445+27%4.7218.460-44%20.646-77%11.427-59%8.137-42%
Pe Ratio-46.947-37%-34.388-33.698-2%-77.227+125%-66.855+94%4611.062-101%
Peg Ratio---22.347-29.064+30%-80.080+258%-70.229+214%10610.621-100%
Price Per Share4.710+27%3.4509.488-64%29.515-88%18.842-82%14.726-77%
Price To Total Gains Ratio-12.250-37%-8.973-11.894+33%-601.349+6602%-225.770+2416%60.037-115%
Profit Growth--1.5531.227+27%0.974+60%-7.035+553%-0.973+163%
Quick Ratio--1.3001.682-23%1.934-33%2.851-54%6.040-78%
Return On Assets---0.014-0.038+177%-0.063+364%-0.070+413%-0.035+154%
Return On Equity---0.137-0.239+74%-0.270+96%-0.206+50%-0.103-25%
Revenue Growth--0.9991.056-5%1.041-4%1.049-5%1.051-5%
Total Gains Per Share---0.384-0.157-59%-0.051-87%-0.101-74%-0.011-97%
Total Gains Per Share Growth--1.058-0.295+128%0.868+22%0.919+15%1.652-36%
Usd Book Value--84782000.000129460750.000-35%159313500.000-47%189758700.000-55%221653900.000-62%
Usd Book Value Change Per Share---0.384-0.157-59%-0.051-87%-0.101-74%-0.011-97%
Usd Book Value Per Share--0.7311.100-34%1.424-49%1.687-57%1.978-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.100-0.271+170%-0.383+282%-0.329+228%-0.166+65%
Usd Free Cash Flow--10948000.0007130500.000+54%-5188750.000+147%-11905050.000+209%-4204400.000+138%
Usd Free Cash Flow Per Share--0.0940.061+55%-0.046+149%-0.107+214%-0.038+140%
Usd Free Cash Flow To Equity Per Share---0.0460.235-119%-0.004-90%0.080-157%0.078-159%
Usd Price Per Share4.710+27%3.4509.488-64%29.515-88%18.842-82%14.726-77%
Usd Profit---11639000.000-31708750.000+172%-42872250.000+268%-37076950.000+219%-18652600.000+60%
Usd Revenue--187389000.000178313750.000+5%145322000.000+29%124961250.000+50%86282075.000+117%
Usd Total Gains Per Share---0.384-0.157-59%-0.051-87%-0.101-74%-0.011-97%
 EOD+2 -3MRQTTM+21 -19YOY+20 -205Y+20 -2010Y+18 -22

4.2. Fundamental Score

Let's check the fundamental score of 8x8 Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-46.947
Price to Book Ratio (EOD)Between0-16.445
Net Profit Margin (MRQ)Greater than0-0.062
Operating Margin (MRQ)Greater than0-0.059
Quick Ratio (MRQ)Greater than11.300
Current Ratio (MRQ)Greater than11.560
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.096
Return on Equity (MRQ)Greater than0.15-0.137
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of 8x8 Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.005
Ma 20Greater thanMa 504.412
Ma 50Greater thanMa 1004.394
Ma 100Greater thanMa 2004.147
OpenGreater thanClose4.370
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
EBITDA  -30,506-1,927-32,433356-32,07720,668-11,40913,9812,572



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets855,941
Total Liabilities771,159
Total Stockholder Equity84,782
 As reported
Total Liabilities 771,159
Total Stockholder Equity+ 84,782
Total Assets = 855,941

Assets

Total Assets855,941
Total Current Assets263,666
Long-term Assets263,666
Total Current Assets
Cash And Cash Equivalents 100,512
Short-term Investments 30,411
Net Receivables 58,345
Other Current Assets 74,398
Total Current Assets  (as reported)263,666
Total Current Assets  (calculated)263,666
+/-0
Long-term Assets
Property Plant Equipment 122,918
Goodwill 262,393
Intangible Assets 117,490
Other Assets 89,474
Long-term Assets  (as reported)592,275
Long-term Assets  (calculated)592,275
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities168,985
Long-term Liabilities602,174
Total Stockholder Equity84,782
Total Current Liabilities
Short-term Debt 12,648
Accounts payable 43,844
Other Current Liabilities 50,054
Total Current Liabilities  (as reported)168,985
Total Current Liabilities  (calculated)106,546
+/- 62,439
Long-term Liabilities
Long term Debt Total 516,731
Capital Lease Obligations Min Short Term Debt68,437
Other Liabilities 17,006
Long-term Liabilities  (as reported)602,174
Long-term Liabilities  (calculated)602,174
+/-0
Total Stockholder Equity
Common Stock111
Retained Earnings -757,448
Accumulated Other Comprehensive Income -24,944
Capital Surplus 867,063
Total Stockholder Equity (as reported)84,782
Total Stockholder Equity (calculated)84,782
+/-0
Other
Capital Stock111
Cash and Short Term Investments 130,923
Common Stock Shares Outstanding 116,013
Common Stock Total Equity111
Current Deferred Revenue30,860
Liabilities and Stockholders Equity 855,941
Net Debt 497,304
Net Invested Capital 601,513
Net Tangible Assets -295,101
Net Working Capital 94,681
Short Long Term Debt Total 597,816



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
17,946
46,683
49,067
46,429
43,117
38,893
37,666
28,709
27,796
26,891
33,709
59,983
63,537
96,668
86,355
39,145
33,534
29,662
23,315
19,653
17,264
14,613
11,545
6,705
4,855
5,822
14,875
15,571
24,633
33,165
29,967
39,080
32,133
26,876
36,846
31,120
26,250
24,685
20,896
19,958
19,905
18,808
20,054
21,551
21,602
21,544
21,933
21,856
21,223
22,388
23,075
23,712
26,005
25,756
29,452
26,584
29,269
61,667
66,607
130,733
140,624
144,719
148,943
152,611
157,281
161,898
296,551
299,203
303,154
307,333
308,018
295,624
307,032
298,616
303,588
313,452
315,647
322,032
323,848
333,855
360,146
357,843
274,925
277,209
315,551
309,632
304,026
546,358
558,493
666,610
732,499
700,641
688,093
687,244
692,811
678,409
675,658
672,842
755,841
910,268
889,147
855,941
855,941889,147910,268755,841672,842675,658678,409692,811687,244688,093700,641732,499666,610558,493546,358304,026309,632315,551277,209274,925357,843360,146333,855323,848322,032315,647313,452303,588298,616307,032295,624308,018307,333303,154299,203296,551161,898157,281152,611148,943144,719140,624130,73366,60761,66729,26926,58429,45225,75626,00523,71223,07522,38821,22321,85621,93321,54421,60221,55120,05418,80819,90519,95820,89624,68526,25031,12036,84626,87632,13339,08029,96733,16524,63315,57114,8755,8224,8556,70511,54514,61317,26419,65323,31529,66233,53439,14586,35596,66863,53759,98333,70926,89127,79628,70937,66638,89343,11746,42949,06746,68317,946
   > Total Current Assets 
16,440
45,114
47,529
44,898
41,681
36,925
35,416
26,489
22,254
21,187
25,796
53,380
54,832
51,000
41,272
30,932
26,179
23,283
18,095
15,006
13,078
10,874
8,603
5,816
4,300
5,489
14,590
15,400
24,400
32,545
28,489
37,029
29,800
24,118
33,667
23,815
20,774
20,276
16,635
16,799
16,314
16,257
17,726
19,405
19,619
19,756
20,108
19,928
19,260
20,265
21,053
21,449
21,568
21,077
24,690
22,076
22,166
22,777
25,348
35,886
44,570
47,050
51,860
63,670
68,132
74,509
186,758
116,933
192,749
198,566
200,317
191,596
174,137
168,672
174,900
185,900
184,887
189,235
192,483
197,354
202,101
194,215
189,154
178,598
186,022
175,324
161,509
397,391
357,128
267,120
302,381
277,162
267,801
268,539
274,264
276,533
266,230
272,875
368,397
275,622
272,717
263,666
263,666272,717275,622368,397272,875266,230276,533274,264268,539267,801277,162302,381267,120357,128397,391161,509175,324186,022178,598189,154194,215202,101197,354192,483189,235184,887185,900174,900168,672174,137191,596200,317198,566192,749116,933186,75874,50968,13263,67051,86047,05044,57035,88625,34822,77722,16622,07624,69021,07721,56821,44921,05320,26519,26019,92820,10819,75619,61919,40517,72616,25716,31416,79916,63520,27620,77423,81533,66724,11829,80037,02928,48932,54524,40015,40014,5905,4894,3005,8168,60310,87413,07815,00618,09523,28326,17930,93241,27251,00054,83253,38025,79621,18722,25426,48935,41636,92541,68144,89847,52945,11416,440
       Cash And Cash Equivalents 
12,948
36,413
33,187
26,677
22,377
18,366
17,064
15,810
17,929
16,527
21,781
48,576
49,443
43,200
34,443
24,126
21,889
19,026
13,806
12,422
10,494
8,405
6,147
3,371
1,903
2,380
13,188
13,249
21,180
27,969
22,111
22,515
13,442
5,091
16,807
6,259
6,090
5,253
6,182
6,735
5,518
5,365
8,769
11,185
13,034
15,772
16,195
16,376
15,485
16,121
17,070
18,056
18,092
17,875
18,586
16,474
16,934
17,200
20,004
22,426
36,274
38,108
44,557
50,305
55,915
59,345
172,114
59,159
55,073
56,048
52,598
53,110
29,298
28,795
23,866
33,576
27,466
32,094
33,457
41,030
53,175
34,570
31,769
31,703
34,557
24,677
28,325
276,583
269,025
162,219
184,794
137,394
116,690
121,848
106,877
112,531
109,288
102,989
200,352
91,205
92,686
100,512
100,51292,68691,205200,352102,989109,288112,531106,877121,848116,690137,394184,794162,219269,025276,58328,32524,67734,55731,70331,76934,57053,17541,03033,45732,09427,46633,57623,86628,79529,29853,11052,59856,04855,07359,159172,11459,34555,91550,30544,55738,10836,27422,42620,00417,20016,93416,47418,58617,87518,09218,05617,07016,12115,48516,37616,19515,77213,03411,1858,7695,3655,5186,7356,1825,2536,0906,25916,8075,09113,44222,51522,11127,96921,18013,24913,1882,3801,9033,3716,1478,40510,49412,42213,80619,02621,88924,12634,44343,20049,44348,57621,78116,52717,92915,81017,06418,36622,37726,67733,18736,41312,948
       Short-term Investments 
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191
77
178
208
879
1,010
0
800
158
160
610
9,035
11,175
14,348
10,663
12,726
9,730
8,237
5,244
5,197
5,919
7,542
5,570
3,382
1,799
0
0
0
0
0
0
0
0
0
1,920
1,927
1,942
1,904
1,912
1,942
1,968
2,009
1,965
1,964
1,899
1,909
1,901
47,181
126,937
129,519
135,291
123,984
127,668
120,352
130,719
129,274
139,607
137,650
139,194
133,959
124,630
132,480
129,208
120,559
109,903
104,232
86,507
69,899
27,486
29,324
30,283
33,458
40,580
31,381
41,738
40,337
31,231
44,607
44,551
44,845
48,945
30,411
30,41148,94544,84544,55144,60731,23140,33741,73831,38140,58033,45830,28329,32427,48669,89986,507104,232109,903120,559129,208132,480124,630133,959139,194137,650139,607129,274130,719120,352127,668123,984135,291129,519126,93747,1811,9011,9091,8991,9641,9652,0091,9681,9421,9121,9041,9421,9271,9200000000001,7993,3825,5707,5425,9195,1975,2448,2379,73012,72610,66314,34811,1759,03561016015880001,01087920817877191000000000000000060000
       Net Receivables 
1,925
4,997
4,569
4,527
4,330
3,874
6,771
5,886
1,918
1,613
1,395
2,394
2,004
2,362
2,174
2,907
1,166
1,218
1,845
1,239
1,298
1,457
1,192
1,290
419
1,266
607
608
197
411
1,493
1,144
460
538
619
776
792
1,092
640
736
804
554
614
1,807
1,558
710
698
414
415
422
476
554
680
804
758
863
1,070
1,796
1,917
2,279
2,837
4,153
3,605
3,880
3,595
4,686
5,169
5,503
5,947
7,266
7,233
6,642
8,041
10,135
9,927
11,070
11,538
11,661
13,069
14,264
14,478
15,179
17,937
16,296
17,725
18,870
19,068
20,181
23,361
30,743
37,384
37,811
40,572
42,971
50,404
51,150
49,755
51,178
48,442
57,400
55,441
58,345
58,34555,44157,40048,44251,17849,75551,15050,40442,97140,57237,81137,38430,74323,36120,18119,06818,87017,72516,29617,93715,17914,47814,26413,06911,66111,53811,0709,92710,1358,0416,6427,2337,2665,9475,5035,1694,6863,5953,8803,6054,1532,8372,2791,9171,7961,0708637588046805544764224154146987101,5581,8076145548047366401,0927927766195384601,1441,4934111976086071,2664191,2901,1921,4571,2981,2391,8451,2181,1662,9072,1742,3622,0042,3941,3951,6131,9185,8866,7713,8744,3304,5274,5694,9971,925
       Inventory 
918
2,706
8,766
12,758
14,224
13,311
10,729
3,915
1,508
1,668
1,536
1,367
926
1,136
1,481
1,328
1,109
1,071
915
733
563
116
411
352
380
198
231
98
1,026
2,415
1,784
1,600
2,209
1,342
3,188
1,738
2,685
3,641
2,848
2,629
2,603
1,889
1,896
1,539
1,717
1,753
1,901
2,297
2,589
2,853
2,789
2,174
2,021
1,521
2,600
2,105
1,566
654
539
581
593
571
573
511
567
403
828
811
753
754
532
704
618
879
786
520
463
464
572
908
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009085724644635207868796187045327547538118284035675115735715935815396541,5662,1052,6001,5212,0212,1742,7892,8532,5892,2971,9011,7531,7171,5391,8961,8892,6032,6292,8483,6412,6851,7383,1881,3422,2091,6001,7842,4151,026982311983803524111165637339151,0711,1091,3281,4811,1369261,3671,5361,6681,5083,91510,72913,31114,22412,7588,7662,706918
       Other Current Assets 
649
998
1,007
876
750
1,374
852
878
899
1,379
1,084
1,043
2,459
4,302
3,174
2,571
2,015
1,968
1,529
612
532
819
675
595
719
635
564
1,445
1,839
1,590
2,491
2,735
2,514
2,799
2,390
2,316
1,477
2,053
1,721
1,502
1,470
907
877
1,492
1,511
1,521
1,314
841
771
869
718
665
775
877
826
707
654
1,223
976
8,658
2,898
2,209
1,160
7,010
6,156
8,166
6,746
4,279
4,039
4,979
4,663
7,156
8,512
8,511
9,602
11,460
5,813
7,366
6,191
7,193
9,818
11,986
10,240
10,040
23,837
27,545
27,609
30,728
37,256
44,834
49,920
68,499
69,959
72,339
75,245
72,515
75,956
74,101
75,052
82,172
75,645
74,398
74,39875,64582,17275,05274,10175,95672,51575,24572,33969,95968,49949,92044,83437,25630,72827,60927,54523,83710,04010,24011,9869,8187,1936,1917,3665,81311,4609,6028,5118,5127,1564,6634,9794,0394,2796,7468,1666,1567,0101,1602,2092,8988,6589761,2236547078268777756657188697718411,3141,5211,5111,4928779071,4701,5021,7212,0531,4772,3162,3902,7992,5142,7352,4911,5901,8391,4455646357195956758195326121,5291,9682,0152,5713,1744,3022,4591,0431,0841,3798998788521,3747508761,007998649
   > Long-term Assets 
1,506
1,569
1,538
1,531
1,436
1,968
2,250
2,220
5,542
5,704
7,913
6,603
8,705
45,668
45,083
8,213
7,355
6,379
5,220
4,647
4,186
3,739
2,942
889
555
333
285
171
233
620
1,478
2,051
2,333
2,758
3,179
7,305
5,476
4,409
4,261
3,159
3,591
2,551
2,328
2,146
1,983
1,788
1,825
1,928
1,963
2,123
2,022
2,263
4,437
4,679
4,762
4,508
7,103
38,890
41,259
94,847
96,054
97,669
97,083
88,941
89,149
87,389
109,793
182,270
110,405
108,767
107,701
104,028
132,895
129,944
128,688
127,552
130,760
132,797
131,365
136,501
158,045
163,628
85,771
98,611
129,529
134,308
142,517
148,967
201,365
399,490
430,118
423,479
420,292
418,705
418,547
401,876
409,428
399,967
387,444
634,646
616,430
592,275
592,275616,430634,646387,444399,967409,428401,876418,547418,705420,292423,479430,118399,490201,365148,967142,517134,308129,52998,61185,771163,628158,045136,501131,365132,797130,760127,552128,688129,944132,895104,028107,701108,767110,405182,270109,79387,38989,14988,94197,08397,66996,05494,84741,25938,8907,1034,5084,7624,6794,4372,2632,0222,1231,9631,9281,8251,7881,9832,1462,3282,5513,5913,1594,2614,4095,4767,3053,1792,7582,3332,0511,4786202331712853335558892,9423,7394,1864,6475,2206,3797,3558,21345,08345,6688,7056,6037,9135,7045,5422,2202,2501,9681,4361,5311,5381,5691,506
       Property Plant Equipment 
1,314
1,383
1,377
1,370
1,275
1,857
2,165
2,163
1,998
2,239
2,260
2,687
2,942
5,254
7,645
5,016
4,422
3,753
3,132
2,740
2,293
1,841
1,305
841
524
230
172
158
221
608
1,464
1,788
2,071
2,495
2,917
3,071
3,230
3,151
3,002
2,840
2,651
2,399
2,184
2,010
1,856
1,770
1,814
1,485
1,533
1,705
1,617
1,871
2,212
2,493
2,614
2,398
2,393
3,252
3,483
3,820
5,240
7,225
6,922
6,673
6,636
6,335
7,485
7,711
8,339
9,555
10,179
10,248
11,714
11,310
11,969
12,375
13,015
15,315
15,224
16,384
26,973
29,600
32,551
35,732
38,100
42,395
47,744
52,835
75,775
142,923
166,838
173,345
172,166
169,026
164,923
159,740
154,178
149,239
141,312
142,431
133,735
122,918
122,918133,735142,431141,312149,239154,178159,740164,923169,026172,166173,345166,838142,92375,77552,83547,74442,39538,10035,73232,55129,60026,97316,38415,22415,31513,01512,37511,96911,31011,71410,24810,1799,5558,3397,7117,4856,3356,6366,6736,9227,2255,2403,8203,4833,2522,3932,3982,6142,4932,2121,8711,6171,7051,5331,4851,8141,7701,8562,0102,1842,3992,6512,8403,0023,1513,2303,0712,9172,4952,0711,7881,4646082211581722305248411,3051,8412,2932,7403,1323,7534,4225,0167,6455,2542,9422,6872,2602,2391,9982,1632,1651,8571,2751,3701,3771,3831,314
       Goodwill 
0
0
0
0
0
0
0
0
3,544
3,465
3,307
3,916
5,054
39,778
36,874
3,197
2,933
2,626
2,088
1,907
1,893
1,898
1,637
48
31
103
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,501
1,210
1,210
1,210
2,466
22,642
25,150
25,150
25,150
25,150
25,150
25,150
25,150
23,939
38,235
38,461
38,802
38,114
37,497
36,887
48,039
48,695
48,144
47,420
45,931
45,290
44,327
46,136
46,926
47,519
39,576
40,054
39,651
39,495
39,442
39,694
39,403
131,879
131,000
128,300
128,980
130,152
132,067
131,520
131,599
130,869
131,186
266,867
265,029
262,393
262,393265,029266,867131,186130,869131,599131,520132,067130,152128,980128,300131,000131,87939,40339,69439,44239,49539,65140,05439,57647,51946,92646,13644,32745,29045,93147,42048,14448,69548,03936,88737,49738,11438,80238,46138,23523,93925,15025,15025,15025,15025,15025,15025,15022,6422,4661,2101,2101,2101,501000000000000000000000000011310331481,6371,8981,8931,9072,0882,6262,9333,19736,87439,7785,0543,9163,3073,4653,54400000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,667
20,448
20,126
16,083
9,965
6,181
3,878
0
12,712
10,245
6,933
2,671
0
0
002,6716,93310,24512,71203,8786,1819,96516,08320,12620,44821,6670000000000000000000072,0210000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
3,544
3,465
3,307
3,916
5,054
39,778
36,874
3,197
2,933
2,626
2,088
1,907
1,893
1,898
1,637
48
31
103
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,501
265
239
214
1,234
12,336
11,979
11,622
11,265
10,908
10,551
10,194
9,854
9,523
15,606
15,095
14,670
13,826
13,032
12,260
28,510
25,083
23,050
21,464
19,531
18,212
16,726
17,038
15,950
14,957
12,677
11,958
13,610
12,162
13,273
11,680
10,125
28,410
26,455
24,001
21,773
19,959
18,426
17,130
15,845
14,580
13,501
128,213
122,737
117,490
117,490122,737128,21313,50114,58015,84517,13018,42619,95921,77324,00126,45528,41010,12511,68013,27312,16213,61011,95812,67714,95715,95017,03816,72618,21219,53121,46423,05025,08328,51012,26013,03213,82614,67015,09515,6069,5239,85410,19410,55110,90811,26511,62211,97912,3361,2342142392651,501000000000000000000000000011310331481,6371,8981,8931,9072,0882,6262,9333,19736,87439,7785,0543,9163,3073,4653,54400000000
       Long-term Assets Other 
192
186
161
161
161
111
85
57
0
0
2,346
0
709
636
564
0
0
0
0
0
0
0
0
0
0
0
0
13
12
12
14
263
262
263
262
2,234
246
258
259
319
-60
152
144
136
127
18
11
443
430
418
405
392
724
711
699
686
1,010
660
647
278
422
409
395
572
983
1,066
1,101
1,185
1,074
1,144
1,307
1,464
1,463
1,687
2,356
3,104
3,751
5,415
6,645
8,084
432
417
967
10,867
38,168
40,256
42,058
44,758
54,395
75,830
85,699
81,750
87,408
93,387
99,253
93,486
95,094
95,034
94,512
94,464
94,929
89,474
89,47494,92994,46494,51295,03495,09493,48699,25393,38787,40881,75085,69975,83054,39544,75842,05840,25638,16810,8679674174328,0846,6455,4153,7513,1042,3561,6871,4631,4641,3071,1441,0741,1851,1011,0669835723954094222786476601,0106866997117243924054184304431118127136144152-603192592582462,2342622632622631412121300000000000056463670902,346005785111161161161186192
       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
43,169
0
0
0
0
0
67,764
71,135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000071,13567,7640000043,16900000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
7,579
11,159
13,118
9,901
9,843
8,928
10,956
9,886
7,027
7,273
14,399
12,593
18,767
19,828
20,126
17,513
16,105
14,276
7,206
6,419
6,015
5,158
5,604
4,541
4,008
2,866
3,035
2,785
3,348
15,748
6,904
9,336
7,465
7,702
10,401
11,027
11,232
11,669
10,455
14,581
13,811
13,817
13,354
13,702
12,167
11,581
11,584
12,826
11,732
11,525
11,020
10,412
11,120
10,893
12,135
10,723
11,052
13,526
12,750
12,283
13,019
13,731
14,964
15,578
16,091
16,578
21,154
21,025
22,413
22,881
22,237
23,413
30,593
30,905
34,281
38,146
38,667
40,708
41,573
45,254
48,329
50,903
54,516
58,435
63,709
70,269
76,298
296,968
328,346
427,733
513,008
509,910
509,227
512,785
525,408
517,905
518,862
520,291
638,668
727,902
755,625
771,159
771,159755,625727,902638,668520,291518,862517,905525,408512,785509,227509,910513,008427,733328,346296,96876,29870,26963,70958,43554,51650,90348,32945,25441,57340,70838,66738,14634,28130,90530,59323,41322,23722,88122,41321,02521,15416,57816,09115,57814,96413,73113,01912,28312,75013,52611,05210,72312,13510,89311,12010,41211,02011,52511,73212,82611,58411,58112,16713,70213,35413,81713,81114,58110,45511,66911,23211,02710,4017,7027,4659,3366,90415,7483,3482,7853,0352,8664,0084,5415,6045,1586,0156,4197,20614,27616,10517,51320,12619,82818,76712,59314,3997,2737,0279,88610,9568,9289,8439,90113,11811,1597,579
   > Total Current Liabilities 
7,583
11,196
13,118
9,901
9,843
8,928
10,956
9,886
7,027
7,273
6,899
7,095
13,084
13,150
13,356
11,275
9,682
7,668
6,308
5,606
5,313
4,456
4,926
3,872
3,520
2,759
3,035
2,785
3,127
15,531
6,687
9,336
7,387
7,621
10,325
10,957
11,037
11,493
10,299
10,941
11,198
12,833
12,843
13,258
11,815
11,440
11,518
12,514
11,518
11,241
10,526
10,134
11,003
10,796
12,068
10,684
10,624
13,117
12,350
12,215
12,980
11,911
13,070
13,735
14,303
14,845
19,470
18,121
19,786
20,349
20,052
21,830
25,688
26,682
30,422
34,734
35,426
37,275
38,491
43,344
46,425
49,339
53,356
56,263
60,722
66,262
71,235
74,705
88,834
109,047
121,636
123,425
121,540
116,413
127,754
121,378
121,202
120,940
121,491
191,527
175,416
168,985
168,985175,416191,527121,491120,940121,202121,378127,754116,413121,540123,425121,636109,04788,83474,70571,23566,26260,72256,26353,35649,33946,42543,34438,49137,27535,42634,73430,42226,68225,68821,83020,05220,34919,78618,12119,47014,84514,30313,73513,07011,91112,98012,21512,35013,11710,62410,68412,06810,79611,00310,13410,52611,24111,51812,51411,51811,44011,81513,25812,84312,83311,19810,94110,29911,49311,03710,95710,3257,6217,3879,3366,68715,5313,1272,7853,0352,7593,5203,8724,9264,4565,3135,6066,3087,6689,68211,27513,35613,15013,0847,0956,8997,2737,0279,88610,9568,9289,8439,90113,11811,1967,583
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
442
0
0
0
442
0
0
0
2,186
2,070
2,183
2,843
2,920
0
0
0
0
0
0
0
0
7,063
5,292
4,320
5,875
9,989
9,498
12,691
12,942
12,792
13,271
12,955
15,485
14,424
12,648
12,64814,42415,48512,95513,27112,79212,94212,6919,4989,9895,8754,3205,2927,063000000002,9202,8432,1832,0702,1860004420004420000000000000000000000000000000000000000000000000000000000000000000
       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
442
0
0
0
442
0
0
0
2,186
2,070
2,183
2,843
2,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,9202,8432,1832,0702,1860004420004420000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,775
3,157
4,855
2,625
1,791
2,001
2,636
1,917
1,371
1,548
1,750
1,887
3,577
2,658
2,500
1,387
680
793
406
548
525
361
659
652
833
433
790
854
1,465
1,581
3,202
4,496
3,218
3,558
4,923
4,907
4,933
5,627
4,610
4,919
5,208
4,338
4,835
4,885
5,652
3,769
3,992
4,810
5,404
4,046
4,008
3,780
5,210
4,746
4,795
4,551
3,448
4,719
4,481
5,476
6,375
5,065
5,170
5,644
5,500
5,908
6,497
6,789
8,217
8,898
7,272
7,775
9,736
9,852
9,917
10,954
12,649
14,026
12,537
15,711
20,512
20,123
21,755
23,899
26,900
27,649
28,318
32,280
32,723
42,134
50,334
40,261
39,342
35,278
32,337
31,236
33,233
29,618
24,727
49,721
42,584
43,844
43,84442,58449,72124,72729,61833,23331,23632,33735,27839,34240,26150,33442,13432,72332,28028,31827,64926,90023,89921,75520,12320,51215,71112,53714,02612,64910,9549,9179,8529,7367,7757,2728,8988,2176,7896,4975,9085,5005,6445,1705,0656,3755,4764,4814,7193,4484,5514,7954,7465,2103,7804,0084,0465,4044,8103,9923,7695,6524,8854,8354,3385,2084,9194,6105,6274,9334,9074,9233,5583,2184,4963,2021,5811,4658547904338336526593615255484067936801,3872,5002,6583,5771,8871,7501,5481,3711,9172,6362,0011,7912,6254,8553,1571,775
       Other Current Liabilities 
5,038
4,818
5,446
4,829
5,123
4,751
4,837
3,880
4,470
4,127
3,818
4,477
4,992
5,170
5,033
3,985
3,765
3,007
2,939
2,637
2,684
2,330
3,012
2,675
2,395
1,833
1,740
1,384
1,243
13,295
1,654
2,238
2,474
2,242
3,360
3,557
3,965
3,866
3,908
4,534
4,525
4,878
4,964
5,234
3,682
4,025
4,314
5,450
4,624
5,003
4,861
5,044
4,736
4,537
6,234
5,298
6,485
7,075
6,856
4,376
4,313
4,184
4,981
4,943
5,090
4,994
7,656
7,152
7,375
7,359
8,410
9,487
11,001
11,422
13,945
16,655
15,267
15,544
18,782
20,135
17,067
21,409
23,568
23,438
23,054
22,821
24,920
25,227
33,358
45,176
48,096
59,933
54,637
50,611
50,412
44,334
41,871
43,624
45,883
59,486
52,480
50,054
50,05452,48059,48645,88343,62441,87144,33450,41250,61154,63759,93348,09645,17633,35825,22724,92022,82123,05423,43823,56821,40917,06720,13518,78215,54415,26716,65513,94511,42211,0019,4878,4107,3597,3757,1527,6564,9945,0904,9434,9814,1844,3134,3766,8567,0756,4855,2986,2344,5374,7365,0444,8615,0034,6245,4504,3144,0253,6825,2344,9644,8784,5254,5343,9083,8663,9653,5573,3602,2422,4742,2381,65413,2951,2431,3841,7401,8332,3952,6753,0122,3302,6842,6372,9393,0073,7653,9855,0335,1704,9924,4773,8184,1274,4703,8804,8374,7515,1234,8295,4464,8185,038
   > Long-term Liabilities 
-4
-37
0
0
0
0
0
0
0
0
7,500
5,498
5,683
6,678
6,770
6,238
6,423
6,608
898
813
702
702
678
669
488
107
0
200
221
217
217
0
78
81
76
70
195
176
156
3,640
2,613
984
511
444
352
141
66
312
214
284
494
278
117
97
67
39
428
409
400
68
39
1,820
1,894
1,843
1,788
1,733
1,684
2,904
2,627
2,532
2,185
1,583
4,905
4,223
3,859
3,412
3,241
3,433
3,082
1,910
1,904
1,564
1,160
2,172
2,987
4,007
5,063
222,263
239,512
318,686
391,372
386,485
387,687
396,372
397,654
396,527
397,660
399,351
517,177
536,375
580,209
602,174
602,174580,209536,375517,177399,351397,660396,527397,654396,372387,687386,485391,372318,686239,512222,2635,0634,0072,9872,1721,1601,5641,9041,9103,0823,4333,2413,4123,8594,2234,9051,5832,1852,5322,6272,9041,6841,7331,7881,8431,8941,8203968400409428396797117278494284214312661413524445119842,6133,64015617619570768178021721722120001074886696787027028138986,6086,4236,2386,7706,6785,6835,4987,50000000000-37-4
       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
216,035
219,208
222,432
287,464
291,537
295,662
299,853
304,111
308,435
312,828
317,291
440,988
447,452
494,444
516,731
516,731494,444447,452440,988317,291312,828308,435304,111299,853295,662291,537287,464222,432219,208216,035000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
43,169
0
0
0
0
0
67,764
71,135
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000071,13567,7640000043,16900000000000000000000000000000000000000000000000000000000000000000000000000
       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
221
217
217
0
78
81
76
0
3,420
3,000
2,941
3,518
2,613
984
511
358
276
75
10
266
175
219
442
234
83
72
53
33
426
378
378
5
39
1,820
1,894
1,817
1,788
1,733
1,684
2,864
2,627
2,532
2,185
1,583
4,905
4,223
3,859
2,596
3,241
3,433
3,082
871
1,904
1,564
1,160
2,172
2,987
4,007
5,063
6,118
8,260
21,033
17,721
2,496
4,141
9,057
8,164
5,636
5,429
4,904
2,062
14,405
13,959
17,006
17,00613,95914,4052,0624,9045,4295,6368,1649,0574,1412,49617,72121,0338,2606,1185,0634,0072,9872,1721,1601,5641,9048713,0823,4333,2412,5963,8594,2234,9051,5832,1852,5322,6272,8641,6841,7331,7881,8171,8941,8203953783784263353728323444221917526610752763585119842,6133,5182,9413,0003,420076817802172172210000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,285
1,072
1,038
760
231
196
177
137
154
134
112
81
60
0
0
0
19
27,041
29,229
30,893
33,693
36,843
42,139
48,656
53,307
58,535
64,061
69,859
72,427
74,394
75,668
76,701
75,668
76,083
71,647
71,64776,08375,66876,70175,66874,39472,42769,85964,06158,53553,30748,65642,13936,84333,69330,89329,22927,0411900060811121341541371771962317601,0381,0721,2850000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,367
35,524
35,949
36,528
33,274
29,965
26,710
18,823
20,769
19,618
19,310
47,390
44,770
76,840
66,229
21,632
17,429
15,386
16,109
13,234
11,249
9,455
5,941
2,164
847
2,956
11,840
12,786
21,285
17,417
23,063
29,744
24,668
19,174
26,445
20,093
15,018
13,016
10,441
5,377
6,094
4,991
6,700
7,849
9,435
9,963
10,349
9,030
9,491
10,863
12,055
13,300
14,885
14,863
17,317
15,861
18,217
48,141
53,857
118,450
127,605
130,988
133,979
137,033
141,190
145,320
275,397
278,178
280,741
284,452
285,781
272,211
276,439
267,711
269,307
275,306
276,980
281,324
282,275
288,601
311,817
306,940
220,409
218,774
251,842
239,363
227,728
249,390
230,147
238,877
219,491
190,731
178,866
174,459
167,403
160,504
156,796
152,551
117,173
182,366
133,522
84,782
84,782133,522182,366117,173152,551156,796160,504167,403174,459178,866190,731219,491238,877230,147249,390227,728239,363251,842218,774220,409306,940311,817288,601282,275281,324276,980275,306269,307267,711276,439272,211285,781284,452280,741278,178275,397145,320141,190137,033133,979130,988127,605118,45053,85748,14118,21715,86117,31714,86314,88513,30012,05510,8639,4919,03010,3499,9639,4357,8496,7004,9916,0945,37710,44113,01615,01820,09326,44519,17424,66829,74423,06317,41721,28512,78611,8402,9568472,1645,9419,45511,24913,23416,10915,38617,42921,63266,22976,84044,77047,39019,31019,61820,76918,82326,71029,96533,27436,52835,94935,52410,367
   Common Stock
7
15
15
15
15
15
15
15
18
18
19
23
23
27
27
27
27
27
27
27
27
28
28
28
28
52
59
38
43
43
47
54
54
54
61
61
61
61
61
62
62
62
62
62
62
62
62
63
63
63
63
63
63
62
63
62
62
62
62
71
71
72
72
72
73
73
88
88
89
89
90
88
88
87
88
89
89
90
90
91
91
92
92
93
92
95
96
96
97
100
101
103
104
106
107
109
111
113
112
118
120
111
111120118112113111109107106104103101100979696959293929291919090898988878888908989888873737272727171626262626362636363636363626262626262626261616161615454544743433859522828282827272727272727272323191818151515151515157
   Retained Earnings -757,448-745,809-766,438-720,856-677,285-634,961-591,055-546,021-505,796-467,383-422,670-372,570-325,499-284,567-250,302-222,170-198,400-176,918-201,464-188,202-99,681-99,135-114,610-111,685-110,360-110,387-109,859-108,783-107,103-105,211-104,739-104,922-105,366-106,657-106,665-104,720-104,809-107,040-109,179-110,840-112,760-114,501-123,118-186,981-189,567-190,399-192,346-194,357-195,853-197,822-198,840-199,955-200,969-202,305-202,719-198,807-198,987-199,031-200,219-200,910-202,299-199,741-200,249-206,532-203,474-200,746-195,005-188,359-181,570-176,002-170,866-163,877-158,036-154,287-151,718-150,185-149,432-150,179-148,679-144,901-141,360-139,398-137,276-134,159-134,576-132,593-128,146-83,778-71,943-56,972-53,747-44,309-42,075-40,637-28,899-20,519-17,296-13,646-9,675-9,757-9,889-9,984
   Accumulated Other Comprehensive Income 
-5,400
-5,600
-5,600
-6,026
-6,200
-6,400
-6,600
-6,902
-7,200
-7,500
-6,900
-7,572
-7,909
-8,676
-7,572
-9,485
-9,485
-9,485
-9,485
-11,516
-11,516
-11,516
-21
-12
-10
-7
-5
-3
-1
-8,284
-8,284
-20
-11
-27
-20
-35
-32
-11
-6
-3
-4
6
3
5
-3,888
-3,888
-3,888
-5,023
0
0
0
-5,197
0
0
-80
-73
-58
-96
-88
-58
-32
9
-35
-36
-101
-91
227
430
969
-26
-1,153
-2,109
-679
-2,117
-3,333
-4,184
-6,822
-8,361
-10,322
-9,642
-7,824
-6,434
-6,449
-5,645
-7,204
-7,435
-8,085
-7,353
-7,884
-11,140
-6,565
-12,176
-10,869
-7,967
-3,503
-4,193
-3,943
-6,107
-5,275
-7,913
-16,391
-24,944
-24,944-16,391-7,913-5,275-6,107-3,943-4,193-3,503-7,967-10,869-12,176-6,565-11,140-7,884-7,353-8,085-7,435-7,204-5,645-6,449-6,434-7,824-9,642-10,322-8,361-6,822-4,184-3,333-2,117-679-2,109-1,153-26969430227-91-101-36-359-32-58-88-96-58-73-8000-5,197000-5,023-3,888-3,888-3,888536-4-3-6-11-32-35-20-27-11-20-8,284-8,284-1-3-5-7-10-12-21-11,516-11,516-11,516-9,485-9,485-9,485-9,485-7,572-8,676-7,909-7,572-6,900-7,500-7,200-6,902-6,600-6,400-6,200-6,026-5,600-5,600-5,400
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,612
237,742
240,864
241,555
242,067
243,667
244,782
246,176
248,258
250,147
379,802
384,325
386,340
389,755
391,766
378,971
382,241
376,844
381,335
389,260
394,100
399,955
404,192
412,762
418,685
412,963
414,968
425,790
435,872
445,103
457,887
506,949
522,501
575,416
598,525
625,474
657,014
688,116
716,820
755,643
795,589
835,830
843,192
956,599
895,602
867,063
867,063895,602956,599843,192835,830795,589755,643716,820688,116657,014625,474598,525575,416522,501506,949457,887445,103435,872425,790414,968412,963418,685412,762404,192399,955394,100389,260381,335376,844382,241378,971391,766389,755386,340384,325379,802250,147248,258246,176244,782243,667242,067241,555240,864237,742208,61200000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
25,744
50,998
51,291
52,214
53,105
53,646
53,814
54,609
68,588
69,175
70,500
108,686
109,628
157,432
157,552
159,236
159,480
159,420
159,726
161,999
162,136
162,303
150,835
150,827
151,008
152,343
161,971
164,469
175,530
183,694
195,177
200,576
200,627
200,717
214,763
215,072
215,735
216,440
216,918
205,567
205,777
207,222
207,545
208,001
212,292
212,776
212,982
211,686
211,733
211,769
211,947
217,274
212,644
210,654
211,691
208,218
208,612
237,742
240,864
241,555
242,067
243,667
244,782
246,176
248,258
250,147
379,802
384,325
386,340
389,755
391,766
378,971
382,241
376,844
381,335
389,260
394,100
399,955
404,192
412,762
418,685
412,963
414,968
425,790
435,872
445,103
457,887
506,949
522,501
575,416
598,525
625,474
657,014
688,116
716,820
755,643
795,589
835,830
843,192
956,599
895,602
867,063
867,063895,602956,599843,192835,830795,589755,643716,820688,116657,014625,474598,525575,416522,501506,949457,887445,103435,872425,790414,968412,963418,685412,762404,192399,955394,100389,260381,335376,844382,241378,971391,766389,755386,340384,325379,802250,147248,258246,176244,782243,667242,067241,555240,864237,742208,612208,218211,691210,654212,644217,274211,947211,769211,733211,686212,982212,776212,292208,001207,545207,222205,777205,567216,918216,440215,735215,072214,763200,717200,627200,576195,177183,694175,530164,469161,971152,343151,008150,827150,835162,303162,136161,999159,726159,420159,480159,236157,552157,432109,628108,68670,50069,17568,58854,60953,81453,64653,10552,21451,29150,99825,744



Balance Sheet

Currency in USD. All numbers in thousands.