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Foraco International SA










Financial Health of Foraco




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Foraco International SA
Buy, Hold or Sell?

Should you buy, hold or sell Foraco?

I guess you are interested in Foraco International SA. 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 Foraco

Let's start. I'm going to help you getting a better view of Foraco International SA. 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 Foraco International SA 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 Foraco International SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Foraco International SA. The closing price on 2022-12-02 was C$1.56 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.
Foraco International SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Foraco International SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 9.1% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Foraco International SA:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM4.7%+4.4%
TTM4.7%YOY12.3%-7.6%
TTM4.7%5Y2.1%+2.6%
5Y2.1%10Y-2.6%+4.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-43.1%+52.2%
TTM4.7%-48.1%+52.8%
YOY12.3%-94.3%+106.6%
5Y2.1%-256.4%+258.5%
10Y-2.6%-475.1%+472.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • 3.3% Return on Assets means that Foraco generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Foraco International SA:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.6%+1.7%
TTM1.6%YOY3.7%-2.1%
TTM1.6%5Y0.9%+0.8%
5Y0.9%10Y0.0%+0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-3.9%+7.2%
TTM1.6%-3.3%+4.9%
YOY3.7%-3.9%+7.6%
5Y0.9%-5.1%+6.0%
10Y0.0%-6.0%+6.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • 14.5% Return on Equity means Foraco generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Foraco International SA:

  • The MRQ is 14.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM7.0%+7.5%
TTM7.0%YOY18.6%-11.6%
TTM7.0%5Y5.2%+1.8%
5Y5.2%10Y2.3%+3.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%-4.1%+18.6%
TTM7.0%-3.5%+10.5%
YOY18.6%-4.2%+22.8%
5Y5.2%-5.6%+10.8%
10Y2.3%-6.2%+8.5%

1.2. Operating Efficiency of Foraco International SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Foraco is operating .

  • Measures how much profit Foraco 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 Foraco to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 19.9% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Foraco International SA:

  • The MRQ is 19.9%. The company is operating efficient. +1
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.9%TTM11.5%+8.4%
TTM11.5%YOY7.5%+4.0%
TTM11.5%5Y3.4%+8.1%
5Y3.4%10Y-3.0%+6.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9%-39.1%+59.0%
TTM11.5%-79.9%+91.4%
YOY7.5%-115.4%+122.9%
5Y3.4%-243.8%+247.2%
10Y-3.0%-376.5%+373.5%
1.2.2. Operating Ratio

Measures how efficient Foraco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Foraco International SA:

  • The MRQ is 0.733. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.492. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.733TTM1.492-0.759
TTM1.492YOY1.533-0.042
TTM1.4925Y1.182+0.310
5Y1.18210Y1.138+0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7331.637-0.904
TTM1.4921.604-0.112
YOY1.5331.701-0.168
5Y1.1822.165-0.983
10Y1.1382.829-1.691

1.3. Liquidity of Foraco International SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Foraco International SA:

  • The MRQ is 1.505. The company is able to pay all its short-term debts. +1
  • The TTM is 1.539. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.539-0.034
TTM1.539YOY1.426+0.113
TTM1.5395Y1.610-0.071
5Y1.61010Y1.464+0.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5053.345-1.840
TTM1.5394.103-2.564
YOY1.4263.407-1.981
5Y1.6104.367-2.757
10Y1.4643.797-2.333
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Foraco International SA:

  • The MRQ is 0.882. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.889. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.889-0.007
TTM0.889YOY0.835+0.054
TTM0.8895Y0.834+0.055
5Y0.83410Y0.625+0.209
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8820.485+0.397
TTM0.8890.652+0.237
YOY0.8350.605+0.230
5Y0.8340.733+0.101
10Y0.6250.763-0.138

1.4. Solvency of Foraco International SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Foraco to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.77 means that Foraco assets are financed with 76.9% credit (debt) and the remaining percentage (100% - 76.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Foraco International SA:

  • The MRQ is 0.769. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.745. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.745+0.024
TTM0.745YOY0.879-0.134
TTM0.7455Y0.827-0.082
5Y0.82710Y0.698+0.129
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.146+0.623
TTM0.7450.164+0.581
YOY0.8790.186+0.693
5Y0.8270.210+0.617
10Y0.6980.223+0.475
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 333.2% means that company has $3.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Foraco International SA:

  • The MRQ is 3.332. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.121. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.332TTM3.121+0.211
TTM3.121YOY12.687-9.566
TTM3.1215Y8.814-5.693
5Y8.81410Y4.605+4.209
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3320.145+3.187
TTM3.1210.170+2.951
YOY12.6870.175+12.512
5Y8.8140.220+8.594
10Y4.6050.231+4.374

2. Market Valuation of Foraco International SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Foraco to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 12.48 means the investor is paying $12.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Foraco International SA:

  • The EOD is 13.706. Very good. +2
  • The MRQ is 12.476. Very good. +2
  • The TTM is 116.346. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.706MRQ12.476+1.230
MRQ12.476TTM116.346-103.871
TTM116.346YOY1.727+114.619
TTM116.3465Y20.474+95.872
5Y20.47410Y0.532+19.942
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.706-17.099+30.805
MRQ12.476-21.061+33.537
TTM116.346-30.935+147.281
YOY1.727-29.930+31.657
5Y20.474-24.215+44.689
10Y0.532-21.777+22.309
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Foraco.

  • 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 Foraco International SA:

  • The MRQ is 31.648. Seems overpriced? -1
  • The TTM is -7.009. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ31.648TTM-7.009+38.657
TTM-7.009YOY6.477-13.487
TTM-7.0095Y33.319-40.328
5Y33.31910Y11.718+21.600
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6480.013+31.635
TTM-7.009-0.015-6.994
YOY6.477-0.002+6.479
5Y33.3190.013+33.306
10Y11.7180.001+11.717

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Foraco International SA:

  • The EOD is 1.989. Good. +1
  • The MRQ is 1.810. Good. +1
  • The TTM is 2.134. Good. +1
Trends
Current periodCompared to+/- 
EOD1.989MRQ1.810+0.178
MRQ1.810TTM2.134-0.324
TTM2.134YOY3.661-1.527
TTM2.1345Y1.790+0.344
5Y1.79010Y1.093+0.697
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9891.622+0.367
MRQ1.8101.830-0.020
TTM2.1342.301-0.167
YOY3.6611.975+1.686
5Y1.7901.808-0.018
10Y1.0931.605-0.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Foraco International SA 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---0.147-0.004-97%0.155-194%-0.014-90%-0.033-78%
Book Value Growth--0.1180.247-52%0.403-71%0.169-30%0.199-41%
Book Value Per Share--0.7840.854-8%0.390+101%0.559+40%0.984-20%
Book Value Per Share Growth---0.187-0.014-93%0.196-196%-0.119-37%-0.079-58%
Current Ratio--1.5051.539-2%1.426+6%1.610-7%1.464+3%
Debt To Asset Ratio--0.7690.745+3%0.879-13%0.827-7%0.698+10%
Debt To Equity Ratio--3.3323.121+7%12.687-74%8.814-62%4.605-28%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps--0.1140.055+107%0.119-4%0.026+343%0.000+59720%
Eps Growth--0.394-3.853+1077%-0.329+183%-0.601+252%-0.090+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0910.047+93%0.123-26%0.021+327%-0.026+128%
Operating Margin--0.1990.115+73%0.075+166%0.034+491%-0.030+115%
Operating Ratio--0.7331.492-51%1.533-52%1.182-38%1.138-36%
Pb Ratio1.989+9%1.8102.134-15%3.661-51%1.790+1%1.093+66%
Pe Ratio13.706+9%12.476116.346-89%1.727+622%20.474-39%0.532+2245%
Peg Ratio--31.648-7.009+122%6.477+389%33.319-5%11.718+170%
Price Per Share1.560+9%1.4201.823-22%1.283+11%0.863+65%0.731+94%
Price To Total Gains Ratio-10.627-10%-9.674-93.658+868%3.200-402%-23.968+148%-15.331+58%
Profit Growth--55.008-260.085+573%-11.537+121%-17.636+132%-3.472+106%
Quick Ratio--0.8820.889-1%0.835+6%0.834+6%0.625+41%
Return On Assets--0.0330.016+106%0.037-9%0.009+283%0.000+101%
Return On Equity--0.1450.070+108%0.186-22%0.052+179%0.023+543%
Revenue Growth--0.2970.300-1%0.291+2%0.289+3%0.248+20%
Total Gains Per Share---0.147-0.004-97%0.155-194%-0.013-91%-0.031-79%
Total Gains Per Share Growth---0.961-10.871+1032%0.418-330%-1.764+84%2.834-134%
Usd Book Value--57555621.53962684105.131-8%28588802.161+101%41022868.507+40%72187050.187-20%
Usd Book Value Change Per Share---0.109-0.003-97%0.115-194%-0.011-90%-0.024-78%
Usd Book Value Per Share--0.5830.634-8%0.289+101%0.415+40%0.731-20%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps--0.0850.041+107%0.088-4%0.019+343%0.000+59720%
Usd Price Per Share1.159+9%1.0551.354-22%0.953+11%0.641+65%0.543+94%
Usd Profit--8351380.3884026933.418+107%8705896.536-4%2082944.874+301%112424.523+7328%
Usd Revenue--91418163.90878640581.915+16%63745403.471+43%57149153.025+60%44928955.426+103%
Usd Total Gains Per Share---0.109-0.003-97%0.115-194%-0.009-91%-0.023-79%
 EOD+1 -4MRQTTM+16 -16YOY+15 -175Y+23 -1110Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Foraco International SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.706
Price to Book Ratio (EOD)Between0-11.989
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.199
Quick Ratio (MRQ)Greater than10.882
Current Ratio (MRQ)Greater than11.505
Debt to Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.332
Return on Equity (MRQ)Greater than0.150.145
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Foraco International SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.788
Ma 20Greater thanMa 501.606
Ma 50Greater thanMa 1001.380
Ma 100Greater thanMa 2001.555
OpenGreater thanClose1.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets249,342
Total Liabilities191,789
Total Stockholder Equity57,553
 As reported
Total Liabilities 191,789
Total Stockholder Equity+ 57,553
Total Assets = 249,342

Assets

Total Assets249,342
Total Current Assets132,383
Long-term Assets132,383
Total Current Assets
Net Receivables 50,010
Inventory 43,606
Other Current Assets 11,136
Total Current Assets  (as reported)132,383
Total Current Assets  (calculated)104,752
+/- 27,631
Long-term Assets
Property Plant Equipment 37,537
Goodwill 61,958
Long-term Assets  (as reported)0
Long-term Assets  (calculated)99,495
+/- 99,495

Liabilities & Shareholders' Equity

Total Current Liabilities87,990
Long-term Liabilities-
Total Stockholder Equity57,553
Total Current Liabilities
Short-term Debt 1,701
Accounts payable 28,028
Other Current Liabilities 33,974
Total Current Liabilities  (as reported)87,990
Total Current Liabilities  (calculated)63,703
+/- 24,287
Long-term Liabilities
Long term Debt Total 88,514
Capital Lease Obligations Min Short Term Debt-1,701
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)86,813
+/- 86,813
Total Stockholder Equity
Common Stock2,499
Retained Earnings 55,054
Total Stockholder Equity (as reported)57,553
Total Stockholder Equity (calculated)57,553
+/-0
Other
Cash And Equivalents27,631
Cash and Short Term Investments 27,631
Common Stock Shares Outstanding 98,663
Liabilities and Stockholders Equity 249,342
Net Tangible Assets -4,405



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
0
0
0
44,931
0
0
0
61,006
76,689
55,497
112,225
117,054
130,166
129,054
118,990
111,243
111,026
127,626
130,587
131,837
127,301
217,729
230,166
246,955
274,416
279,075
277,675
275,140
311,351
418,334
436,838
464,479
454,288
407,407
408,180
377,070
373,318
366,270
338,670
298,470
266,746
270,652
234,598
233,883
241,937
244,772
243,202
230,134
235,719
248,609
253,625
244,060
248,001
228,895
229,964
227,015
231,315
237,708
228,166
230,342
201,975
209,989
214,740
227,765
234,151
248,927
234,254
228,792
249,843
253,972
249,342
249,342253,972249,843228,792234,254248,927234,151227,765214,740209,989201,975230,342228,166237,708231,315227,015229,964228,895248,001244,060253,625248,609235,719230,134243,202244,772241,937233,883234,598270,652266,746298,470338,670366,270373,318377,070408,180407,407454,288464,479436,838418,334311,351275,140277,675279,075274,416246,955230,166217,729127,301131,837130,587127,626111,026111,243118,990129,054130,166117,054112,22555,49776,68961,00600044,931000
   > Total Current Assets 
0
0
0
32,481
0
0
0
41,936
49,919
36,635
81,405
85,439
94,980
90,595
71,094
66,715
68,157
68,420
71,378
72,702
70,051
86,859
92,882
105,495
128,893
130,503
129,425
123,021
154,768
163,001
172,801
159,497
148,941
134,745
146,069
124,015
125,148
120,303
116,418
94,414
83,945
88,997
77,799
75,677
77,152
79,547
77,850
71,999
75,435
90,704
90,866
83,882
88,520
84,967
87,025
87,420
87,542
90,693
90,302
90,385
81,135
89,477
93,355
91,441
100,317
108,460
110,454
104,397
116,192
130,069
132,383
132,383130,069116,192104,397110,454108,460100,31791,44193,35589,47781,13590,38590,30290,69387,54287,42087,02584,96788,52083,88290,86690,70475,43571,99977,85079,54777,15275,67777,79988,99783,94594,414116,418120,303125,148124,015146,069134,745148,941159,497172,801163,001154,768123,021129,425130,503128,893105,49592,88286,85970,05172,70271,37868,42068,15766,71571,09490,59594,98085,43981,40536,63549,91941,93600032,481000
       Cash And Cash Equivalents 
0
0
0
4,008
0
0
0
4,370
4,869
4,721
30,674
34,068
34,141
29,313
23,188
19,566
17,320
17,866
23,261
25,764
19,972
12,758
13,677
14,920
13,273
18,087
19,321
24,313
20,818
24,494
31,761
35,897
29,092
21,408
37,532
37,526
28,853
29,154
26,163
23,225
14,569
14,178
15,900
16,571
13,055
10,543
8,493
6,204
7,465
17,334
14,409
14,575
8,719
11,358
9,020
11,088
9,874
10,384
13,272
16,053
11,292
16,423
19,931
20,960
16,310
20,084
22,319
23,924
14,991
23,592
0
023,59214,99123,92422,31920,08416,31020,96019,93116,42311,29216,05313,27210,3849,87411,0889,02011,3588,71914,57514,40917,3347,4656,2048,49310,54313,05516,57115,90014,17814,56923,22526,16329,15428,85337,52637,53221,40829,09235,89731,76124,49420,81824,31319,32118,08713,27314,92013,67712,75819,97225,76423,26117,86617,32019,56623,18829,31334,14134,06830,6744,7214,8694,3700004,008000
       Net Receivables 
0
0
0
18,361
0
0
0
22,951
28,610
16,777
26,273
31,765
32,402
31,369
19,679
26,506
22,525
22,128
18,760
24,778
20,998
35,046
38,376
58,191
59,688
57,818
56,602
57,954
72,076
70,922
71,191
54,931
50,155
51,113
48,286
40,921
39,537
36,090
39,383
33,386
24,505
30,372
19,373
19,279
21,543
25,414
25,745
21,889
23,933
28,421
28,025
32,140
31,610
29,342
33,948
39,107
33,723
36,359
35,346
37,731
33,549
34,716
35,492
37,266
38,645
42,500
40,314
38,775
48,172
51,610
50,010
50,01051,61048,17238,77540,31442,50038,64537,26635,49234,71633,54937,73135,34636,35933,72339,10733,94829,34231,61032,14028,02528,42123,93321,88925,74525,41421,54319,27919,37330,37224,50533,38639,38336,09039,53740,92148,28651,11350,15554,93171,19170,92272,07657,95456,60257,81859,68858,19138,37635,04620,99824,77818,76022,12822,52526,50619,67931,36932,40231,76526,27316,77728,61022,95100018,361000
       Other 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
0
0
0
11,709
436
13,436
12,448
14,897
842
13,555
10,973
11,068
873
10,595
9,415
10,001
944
7,471
8,635
9,030
9,737
10,326
10,461
12,163
2,062
12,769
10,999
11,136
11,13610,99912,7692,06212,16310,46110,3269,7379,0308,6357,47194410,0019,41510,59587311,06810,97313,55584214,89712,44813,43643611,7090000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
143,773
147,015
137,864
139,957
120,840
120,512
121,385
136,324
133,834
140,467
123,799
124,395
133,651
123,903
0
0123,903133,651124,395123,799140,467133,834136,324121,385120,512120,840139,957137,864147,015143,77300000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
9,389
0
0
0
15,051
19,192
12,880
20,458
23,904
27,406
30,194
32,710
32,149
30,734
43,640
41,948
43,398
41,127
71,674
76,489
78,289
84,050
86,907
88,924
92,500
97,434
110,575
117,471
146,780
140,526
124,104
116,058
107,098
101,144
96,129
85,017
75,647
66,056
62,564
55,447
54,075
53,111
48,799
47,068
43,756
42,228
39,779
40,099
38,054
36,527
33,705
33,766
31,821
36,204
37,613
35,188
35,197
31,846
31,181
31,879
36,090
37,658
40,063
38,843
39,681
40,996
38,786
37,537
37,53738,78640,99639,68138,84340,06337,65836,09031,87931,18131,84635,19735,18837,61336,20431,82133,76633,70536,52738,05440,09939,77942,22843,75647,06848,79953,11154,07555,44762,56466,05675,64785,01796,129101,144107,098116,058124,104140,526146,780117,471110,57597,43492,50088,92486,90784,05078,28976,48971,67441,12743,39841,94843,64030,73432,14932,71030,19427,40623,90420,45812,88019,19215,0510009,389000
       Goodwill 
0
0
0
2,268
0
0
0
2,525
5,500
4,020
6,152
6,239
6,523
6,551
13,588
11,964
11,566
14,527
16,037
14,797
15,014
55,906
49,647
50,667
51,173
51,227
50,327
50,629
51,035
124,970
125,356
133,675
133,803
121,112
121,738
116,612
117,309
119,610
109,092
100,612
89,113
90,677
76,022
77,239
82,324
86,483
87,728
86,401
89,264
87,227
90,237
89,169
89,510
80,585
78,517
78,229
78,698
79,699
74,806
75,936
63,869
64,096
64,224
69,482
66,179
70,502
65,583
63,504
69,502
64,896
61,958
61,95864,89669,50263,50465,58370,50266,17969,48264,22464,09663,86975,93674,80679,69978,69878,22978,51780,58589,51089,16990,23787,22789,26486,40187,72886,48382,32477,23976,02290,67789,113100,612109,092119,610117,309116,612121,738121,112133,803133,675125,356124,97051,03550,62950,32751,22751,17350,66749,64755,90615,01414,79716,03714,52711,56611,96413,5886,5516,5236,2396,1524,0205,5002,5250002,268000
       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
82
0
0
0
83
0
0
0
80
0
0
0
83
0
0
0
119
0
0
0
103
0
0
0
0001030001190008300080000830008200000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
749
362
300
224
142
70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
41
0
0
0
0
0
0
0
24
0
0
0
25
0
0
0
26
0
0
0
28
0
0
0
30
0
0
0
333
0
0
0
0003330003000028000260002500024000000041000720000000000000000000007014222430036274900000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,872
28,792
30,899
32,423
32,847
33,444
29,638
30,656
29,439
28,871
29,703
27,870
28,713
25,125
25,235
25,282
30,603
29,997
29,902
19,374
20,774
23,153
20,221
17,464
17,46420,22123,15320,77419,37429,90229,99730,60325,28225,23525,12528,71327,87029,70328,87129,43930,65629,63833,44432,84732,42330,89928,79227,87200000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
28,895
0
0
0
41,718
55,903
38,376
46,746
48,859
54,302
54,214
44,522
38,078
38,055
45,910
40,832
39,753
37,489
87,771
87,983
100,204
118,802
117,656
117,599
112,598
138,906
221,606
230,051
242,573
239,709
221,896
224,702
199,915
189,190
183,642
175,936
154,408
143,566
147,653
137,824
134,768
145,501
147,342
147,938
138,696
146,776
167,187
175,105
174,913
188,594
179,229
182,874
186,221
193,679
198,901
190,987
193,664
191,234
194,834
201,695
209,963
223,141
222,068
175,575
172,813
180,973
185,649
191,789
191,789185,649180,973172,813175,575222,068223,141209,963201,695194,834191,234193,664190,987198,901193,679186,221182,874179,229188,594174,913175,105167,187146,776138,696147,938147,342145,501134,768137,824147,653143,566154,408175,936183,642189,190199,915224,702221,896239,709242,573230,051221,606138,906112,598117,599117,656118,802100,20487,98387,77137,48939,75340,83245,91038,05538,07844,52254,21454,30248,85946,74638,37655,90341,71800028,895000
   > Total Current Liabilities 
0
0
0
21,837
0
0
0
31,967
36,835
25,362
38,146
43,331
49,808
48,973
39,780
34,137
33,133
31,465
26,629
30,358
28,674
53,471
62,844
80,035
99,807
90,746
91,289
90,655
116,366
122,186
129,050
126,855
129,163
126,718
123,259
109,468
114,637
116,053
116,149
41,097
40,163
42,999
32,379
85,214
94,541
102,950
103,869
105,142
111,584
44,200
46,749
43,972
53,435
47,790
51,143
51,101
57,234
59,089
55,546
52,932
51,523
51,315
49,835
47,969
61,075
213,784
67,054
64,426
78,627
83,777
87,990
87,99083,77778,62764,42667,054213,78461,07547,96949,83551,31551,52352,93255,54659,08957,23451,10151,14347,79053,43543,97246,74944,200111,584105,142103,869102,95094,54185,21432,37942,99940,16341,097116,149116,053114,637109,468123,259126,718129,163126,855129,050122,186116,36690,65591,28990,74699,80780,03562,84453,47128,67430,35826,62931,46533,13334,13739,78048,97349,80843,33138,14625,36236,83531,96700021,837000
       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
114,600
109,541
113,671
131,450
10,578
7,100
11,357
9,289
10,357
8,203
7,205
6,915
8,648
8,149
6,606
4,834
3,896
2,833
5,870
1,747
954
1,913
1,784
1,772
1,701
1,7011,7721,7841,9139541,7475,8702,8333,8964,8346,6068,1498,6486,9157,2058,20310,3579,28911,3577,10010,578131,450113,671109,541114,6000000000000000000000000000000000000000000000000
       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
114,600
109,541
113,671
131,450
10,578
7,100
11,357
9,289
10,357
8,203
9,973
10,003
11,766
9,128
9,011
6,743
5,652
2,833
7,544
153,718
8,528
9,406
15,098
13,984
0
013,98415,0989,4068,528153,7187,5442,8335,6526,7439,0119,12811,76610,0039,9738,20310,3579,28911,3577,10010,578131,450113,671109,541114,6000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,641
11,458
28,331
15,935
17,014
18,056
21,992
19,765
20,249
22,361
22,625
24,071
20,725
20,301
20,869
15,437
18,059
17,711
26,806
26,972
28,109
26,401
30,529
32,880
28,028
28,02832,88030,52926,40128,10926,97226,80617,71118,05915,43720,86920,30120,72524,07122,62522,36120,24919,76521,99218,05617,01415,93528,33111,45827,6410000000000000000000000000000000000000000000000
       Other Current 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
2,585
5,685
2,307
17,359
19,157
6,771
20,086
18,736
20,537
6,138
23,574
23,953
21,993
20,423
20,449
27,896
24,708
25,553
24,999
31,181
28,644
7,326
31,216
35,141
33,974
33,97435,14131,2167,32628,64431,18124,99925,55324,70827,89620,44920,42321,99323,95323,5746,13820,53718,73620,0866,77119,15717,3592,3075,6852,5850000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
136,445
139,812
135,441
140,732
139,711
143,519
151,860
161,994
157,289
8,284
101,168
101,838
102,346
101,872
0
0101,872102,346101,838101,1688,284157,289161,994151,860143,519139,711140,732135,441139,812136,44500000000000000000000000000000000000000000000000000000000
       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
133,394
136,586
132,412
136,871
136,077
139,681
147,607
157,908
153,521
104,165
98,094
98,785
98,930
98,922
88,514
88,51498,92298,93098,78598,094104,165153,521157,908147,607139,681136,077136,871132,412136,586133,39400000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,284
2,467
2,442
2,498
2,490
2,503
2,174
2,052
3,257
3,051
3,226
3,029
3,861
6,171
3,838
4,253
4,086
3,768
3,428
3,074
3,053
3,416
2,950
2,868
2,8682,9503,4163,0533,0743,4283,7684,0864,2533,8386,1713,8613,0293,2263,0513,2572,0522,1742,5032,4902,4982,4422,4672,28400000000000000000000000000000000000000000000000
> Total Stockholder 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
86,185
83,700
76,662
73,374
64,850
55,534
45,900
43,610
37,768
33,859
34,114
31,916
30,996
7,324
9,644
8,463
12,926
11,010
19,746
58,679
55,979
62,395
58,671
57,553
57,55358,67162,39555,97958,67919,74611,01012,9268,4639,6447,32430,99631,91634,11433,85937,76843,61045,90055,53464,85073,37476,66283,70086,18500000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,175
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
1,772
2,281
2,499
2,499
2,499
2,499
2,499
2,4992,4992,4992,4992,4992,2811,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,772176,1750000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000-24,154000-199,347000-175,2370000000-112,377000-76,051000-47,321000-33,930-26,385-42,555-2,033-27,285-25,391-23,681-1,212-18,821000-13,774000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000-68,5150-1-145,562-86,391-147,500-143,370-143,965-39,009-119,444-114,750-114,408-31,696-112,459-110,905-103,054-16,130-91,647-91,322-86,353-30,30500000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.