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Getinge Industrier AB
Buy, Hold or Sell?

Let's analyse Getinge together

PenkeI guess you are interested in Getinge Industrier AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Getinge Industrier AB. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Getinge (30 sec.)










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

How much money do you get?

How much money do you get?
$4.33
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$119.70
Expected worth in 1 year
$125.37
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$10.00
Return On Investment
56.1%

For what price can you sell your share?

Current Price per Share
$17.85
Expected price per share
$16.42 - $18.81
How sure are you?
50%

1. Valuation of Getinge (5 min.)




Live pricePrice per Share (EOD)

$17.85

Intrinsic Value Per Share

$-76.64 - $144.80

Total Value Per Share

$43.06 - $264.50

2. Growth of Getinge (5 min.)




Is Getinge growing?

Current yearPrevious yearGrowGrow %
How rich?$32.6b$30.1b$1.3b4.1%

How much money is Getinge making?

Current yearPrevious yearGrowGrow %
Making money$53.5m$59.6m-$6m-11.3%
Net Profit Margin7.0%8.8%--

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

3. Financial Health of Getinge (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#3 / 334

Most Revenue
#24 / 334

Most Profit
#21 / 334

What can you expect buying and holding a share of Getinge? (5 min.)

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

What can you expect buying and holding a share of Getinge?

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

Speculation

The Price per Share of Getinge is $17.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Getinge.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Getinge, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $119.70. Based on the TTM, the Book Value Change Per Share is $1.42 per quarter. Based on the YOY, the Book Value Change Per Share is $4.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Getinge.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.160.9%0.261.4%0.251.4%0.241.3%0.160.9%
Usd Book Value Change Per Share8.0745.2%1.427.9%4.1623.3%2.2712.7%1.588.8%
Usd Dividend Per Share0.000.0%1.086.1%2.0811.7%1.287.1%0.955.3%
Usd Total Gains Per Share8.0745.2%2.5014.0%6.2435.0%3.5519.9%2.5314.2%
Usd Price Per Share20.15-19.41-21.37-24.21-21.45-
Price to Earnings Ratio31.86-20.75-22.59-32.71-545.83-
Price-to-Total Gains Ratio2.50-1.94--1.18-8.04-8.87-
Price to Book Ratio0.17-0.17-0.19-0.26-0.26-
Price-to-Total Gains Ratio2.50-1.94--1.18-8.04-8.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.8475
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.081.28
Usd Book Value Change Per Share1.422.27
Usd Total Gains Per Share2.503.55
Gains per Quarter (56 shares)140.07198.75
Gains per Year (56 shares)560.27794.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1243318550286509785
2485635111057110181580
3728953167085715282375
497012712230114320373170
5121315882790142925463965
6145619063350171430554760
7169822243910200035655555
8194125414470228640746350
9218428595030257245837145
10242631775590285750927940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%57.04.00.093.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%37.021.03.060.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%31.00.09.077.5%34.00.027.055.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%31.09.00.077.5%44.014.03.072.1%

Fundamentals of Getinge

About Getinge Industrier AB

Getinge AB (publ) provides products and solutions for operating rooms, intensive-care units, and sterilization departments. The company operates through Acute Care Therapies, Life Science, and Surgical Workflows segments. It offers extracorporeal membrane oxygenation, mechanical ventilation, mechanical circulatory support, advanced patient monitoring, ICU infrastructure equipment, patient flow management, and drainage solutions. The company also provides surgical perfusion, endoscopic vessel harvesting, intra-aortic balloon counterpulsation, and drainage solutions; and operating room infrastructure equipment, anesthesia, advanced patient monitoring, operating room management, and operating room integration solutions. In addition, it offers pre-cleaning, cleaning and disinfection, sterilization, consumables, endoscope reprocessing, and sterile supply management solutions; connected medical devices; bioreactor systems, DPTE systems, Getinge isolators, terminal sterilization products, and sterilizers; and vivarium, biohazardous materials handling solutions, labware cleaning and sterilization, upstream bioprocessing, and bioreactor preparation solutions. It offers its products through a network of sales companies, as well as through agents and distributors in the Americas, Europe, the Middle East, Africa, and the Asia and Pacific. Getinge AB (publ) was founded in 1904 and is headquartered in Gothenburg, Sweden.

Fundamental data was last updated by Penke on 2024-05-16 18:48:03.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Getinge Industrier AB.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Getinge to the Medical Devices industry mean.
  • A Net Profit Margin of 6.1% 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 Getinge Industrier AB:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM7.0%-0.9%
TTM7.0%YOY8.8%-1.8%
TTM7.0%5Y8.7%-1.6%
5Y8.7%10Y6.6%+2.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%-11.0%+17.1%
TTM7.0%-16.5%+23.5%
YOY8.8%-12.3%+21.1%
5Y8.7%-19.6%+28.3%
10Y6.6%-23.9%+30.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Getinge to the Medical Devices industry mean.
  • 0.1% Return on Assets means that Getinge generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Getinge Industrier AB:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY0.1%0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-3.3%+3.4%
TTM0.1%-4.1%+4.2%
YOY0.1%-3.6%+3.7%
5Y0.1%-3.7%+3.8%
10Y0.1%-4.1%+4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Getinge to the Medical Devices industry mean.
  • 0.1% Return on Equity means Getinge generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Getinge Industrier AB:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.2%+0.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-3.7%+3.8%
TTM0.2%-4.2%+4.4%
YOY0.2%-4.6%+4.8%
5Y0.2%-5.6%+5.8%
10Y0.2%-5.8%+6.0%

1.2. Operating Efficiency of Getinge Industrier AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Getinge is operating .

  • Measures how much profit Getinge 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 Getinge to the Medical Devices industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Getinge Industrier AB:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM12.3%-1.5%
TTM12.3%YOY13.0%-0.7%
TTM12.3%5Y13.7%-1.4%
5Y13.7%10Y9.7%+4.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%-29.1%+39.9%
TTM12.3%-13.8%+26.1%
YOY13.0%-12.6%+25.6%
5Y13.7%-18.5%+32.2%
10Y9.7%-22.5%+32.2%
1.2.2. Operating Ratio

Measures how efficient Getinge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Getinge Industrier AB:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.880+0.016
TTM0.880YOY0.862+0.017
TTM0.8805Y0.862+0.018
5Y0.86210Y0.887-0.025
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.432-0.536
TTM0.8801.429-0.549
YOY0.8621.407-0.545
5Y0.8621.407-0.545
10Y0.8871.371-0.484

1.3. Liquidity of Getinge Industrier AB.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Getinge Industrier AB:

  • The MRQ is 1.693. The company is able to pay all its short-term debts. +1
  • The TTM is 1.680. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.680+0.012
TTM1.680YOY4.931-3.250
TTM1.6805Y4.809-3.129
5Y4.80910Y5.820-1.010
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6932.689-0.996
TTM1.6802.724-1.044
YOY4.9313.378+1.553
5Y4.8093.659+1.150
10Y5.8203.670+2.150
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Getinge to the Medical Devices industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Getinge Industrier AB:

  • The MRQ is 0.804. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.977-0.173
TTM0.977YOY3.144-2.167
TTM0.9775Y3.017-2.040
5Y3.01710Y2.595+0.422
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8041.511-0.707
TTM0.9771.545-0.568
YOY3.1442.092+1.052
5Y3.0172.391+0.626
10Y2.5952.596-0.001

1.4. Solvency of Getinge Industrier AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Getinge to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.42 means that Getinge assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Getinge Industrier AB:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.417+0.004
TTM0.417YOY0.407+0.010
TTM0.4175Y0.467-0.050
5Y0.46710Y0.536-0.069
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.416+0.005
TTM0.4170.400+0.017
YOY0.4070.339+0.068
5Y0.4670.437+0.030
10Y0.5360.454+0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Getinge to the Medical Devices industry mean.
  • A Debt to Equity ratio of 73.3% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Getinge Industrier AB:

  • The MRQ is 0.733. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.719. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.719+0.014
TTM0.719YOY0.696+0.023
TTM0.7195Y0.916-0.197
5Y0.91610Y1.259-0.343
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.591+0.142
TTM0.7190.599+0.120
YOY0.6960.495+0.201
5Y0.9160.637+0.279
10Y1.2590.684+0.575

2. Market Valuation of Getinge Industrier AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Getinge to the Medical Devices industry mean.
  • A PE ratio of 31.86 means the investor is paying $31.86 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Getinge Industrier AB:

  • The EOD is 28.227. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.860. Based on the earnings, the company is overpriced. -1
  • The TTM is 20.750. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.227MRQ31.860-3.634
MRQ31.860TTM20.750+11.110
TTM20.750YOY22.594-1.844
TTM20.7505Y32.711-11.961
5Y32.71110Y545.826-513.114
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD28.227-1.094+29.321
MRQ31.860-1.706+33.566
TTM20.750-2.226+22.976
YOY22.594-2.651+25.245
5Y32.711-2.385+35.096
10Y545.826-2.035+547.861
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Getinge Industrier AB:

  • The EOD is 1.291. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.458. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.139. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.291MRQ1.458-0.166
MRQ1.458TTM2.139-0.681
TTM2.139YOY3.388-1.249
TTM2.1395Y2.242-0.102
5Y2.24210Y-6.752+8.993
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD1.291-2.491+3.782
MRQ1.458-3.228+4.686
TTM2.139-2.976+5.115
YOY3.388-5.572+8.960
5Y2.242-5.579+7.821
10Y-6.752-5.579-1.173
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 0.17 means the investor is paying $0.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Getinge Industrier AB:

  • The EOD is 0.149. Based on the equity, the company is cheap. +2
  • The MRQ is 0.168. Based on the equity, the company is cheap. +2
  • The TTM is 0.168. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.149MRQ0.168-0.019
MRQ0.168TTM0.168+0.000
TTM0.168YOY0.193-0.025
TTM0.1685Y0.262-0.094
5Y0.26210Y0.264-0.002
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.1492.048-1.899
MRQ0.1682.303-2.135
TTM0.1682.496-2.328
YOY0.1932.872-2.679
5Y0.2624.072-3.810
10Y0.2644.486-4.222
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Getinge Industrier AB 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--8.0741.418+469%4.162+94%2.273+255%1.579+411%
Book Value Per Share--119.701115.561+4%110.779+8%95.031+26%83.280+44%
Current Ratio--1.6931.680+1%4.931-66%4.809-65%5.820-71%
Debt To Asset Ratio--0.4210.417+1%0.407+4%0.467-10%0.536-21%
Debt To Equity Ratio--0.7330.719+2%0.696+5%0.916-20%1.259-42%
Dividend Per Share---1.083-100%2.082-100%1.276-100%0.950-100%
Eps--0.1580.255-38%0.245-36%0.237-33%0.160-1%
Free Cash Flow Per Share--3.4552.994+15%1.015+240%3.495-1%2.706+28%
Free Cash Flow To Equity Per Share--2.3683.399-30%0.550+331%1.634+45%1.515+56%
Gross Profit Margin---2.198-2.198+0%-1.017-54%-2.023-8%-29.240+1230%
Intrinsic Value_10Y_max--144.798--------
Intrinsic Value_10Y_min---76.644--------
Intrinsic Value_1Y_max--11.375--------
Intrinsic Value_1Y_min--7.435--------
Intrinsic Value_3Y_max--36.565--------
Intrinsic Value_3Y_min--9.381--------
Intrinsic Value_5Y_max--64.637--------
Intrinsic Value_5Y_min---2.892--------
Market Cap4861123289.440-13%5486893650.0005286156819.080+4%5819933886.988-6%6593423912.802-17%5841110656.991-6%
Net Profit Margin--0.0610.070-13%0.088-31%0.087-29%0.066-8%
Operating Margin--0.1080.123-12%0.130-17%0.137-21%0.097+12%
Operating Ratio--0.8960.880+2%0.862+4%0.862+4%0.887+1%
Pb Ratio0.149-13%0.1680.168+0%0.193-13%0.262-36%0.264-36%
Pe Ratio28.227-13%31.86020.750+54%22.594+41%32.711-3%545.826-94%
Price Per Share17.848-13%20.14519.408+4%21.368-6%24.208-17%21.446-6%
Price To Free Cash Flow Ratio1.291-13%1.4582.139-32%3.388-57%2.242-35%-6.752+563%
Price To Total Gains Ratio2.211-13%2.4951.938+29%-1.182+147%8.044-69%8.872-72%
Quick Ratio--0.8040.977-18%3.144-74%3.017-73%2.595-69%
Return On Assets--0.0010.001-23%0.001-35%0.001-39%0.001-9%
Return On Equity--0.0010.002-22%0.002-34%0.002-45%0.002-26%
Total Gains Per Share--8.0742.501+223%6.243+29%3.549+127%2.528+219%
Usd Book Value--32603000000.00031475250000.000+4%30172750000.000+8%25883650000.000+26%22683050000.000+44%
Usd Book Value Change Per Share--8.0741.418+469%4.162+94%2.273+255%1.579+411%
Usd Book Value Per Share--119.701115.561+4%110.779+8%95.031+26%83.280+44%
Usd Dividend Per Share---1.083-100%2.082-100%1.276-100%0.950-100%
Usd Eps--0.1580.255-38%0.245-36%0.237-33%0.160-1%
Usd Free Cash Flow--941000000.000815500000.000+15%276500000.000+240%951900000.000-1%737125000.000+28%
Usd Free Cash Flow Per Share--3.4552.994+15%1.015+240%3.495-1%2.706+28%
Usd Free Cash Flow To Equity Per Share--2.3683.399-30%0.550+331%1.634+45%1.515+56%
Usd Market Cap4861123289.440-13%5486893650.0005286156819.080+4%5819933886.988-6%6593423912.802-17%5841110656.991-6%
Usd Price Per Share17.848-13%20.14519.408+4%21.368-6%24.208-17%21.446-6%
Usd Profit--43054200.00053559800.000-20%59633350.000-28%59971030.000-28%41133645.000+5%
Usd Revenue--704719400.000755066550.000-7%685912500.000+3%682446590.000+3%653678130.000+8%
Usd Total Gains Per Share--8.0742.501+223%6.243+29%3.549+127%2.528+219%
 EOD+4 -4MRQTTM+17 -19YOY+17 -195Y+16 -2010Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Getinge Industrier AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.227
Price to Book Ratio (EOD)Between0-10.149
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than10.804
Current Ratio (MRQ)Greater than11.693
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.733
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Getinge Industrier AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.402
Ma 20Greater thanMa 5019.622
Ma 50Greater thanMa 10019.718
Ma 100Greater thanMa 20019.848
OpenGreater thanClose17.830
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets56,320,000
Total Liabilities23,717,000
Total Stockholder Equity32,357,000
 As reported
Total Liabilities 23,717,000
Total Stockholder Equity+ 32,357,000
Total Assets = 56,320,000

Assets

Total Assets56,320,000
Total Current Assets17,347,000
Long-term Assets38,972,000
Total Current Assets
Cash And Cash Equivalents 3,358,000
Net Receivables 4,879,000
Inventory 7,123,000
Other Current Assets 1,987,000
Total Current Assets  (as reported)17,347,000
Total Current Assets  (calculated)17,347,000
+/-0
Long-term Assets
Property Plant Equipment 5,656,000
Intangible Assets 32,301,000
Long-term Assets Other 66,000
Long-term Assets  (as reported)38,972,000
Long-term Assets  (calculated)38,023,000
+/- 949,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,249,000
Long-term Liabilities13,468,000
Total Stockholder Equity32,357,000
Total Current Liabilities
Short-term Debt 2,811,000
Accounts payable 2,376,000
Other Current Liabilities 7,873,000
Total Current Liabilities  (as reported)10,249,000
Total Current Liabilities  (calculated)13,060,000
+/- 2,811,000
Long-term Liabilities
Long term Debt 6,555,000
Capital Lease Obligations 1,776,000
Long-term Liabilities Other 140,000
Long-term Liabilities  (as reported)13,468,000
Long-term Liabilities  (calculated)8,471,000
+/- 4,997,000
Total Stockholder Equity
Common Stock136,000
Retained Earnings 20,373,000
Accumulated Other Comprehensive Income 5,059,000
Other Stockholders Equity 6,789,000
Total Stockholder Equity (as reported)32,357,000
Total Stockholder Equity (calculated)32,357,000
+/-0
Other
Capital Stock136,000
Cash and Short Term Investments 3,358,000
Common Stock Shares Outstanding 272,370
Current Deferred Revenue-2,811,000
Liabilities and Stockholders Equity 56,320,000
Net Debt 4,973,000
Net Invested Capital 38,912,000
Net Working Capital 7,098,000
Property Plant and Equipment Gross 5,656,000
Short Long Term Debt Total 8,331,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
37,498,000
36,342,000
37,426,000
34,593,000
34,585,000
33,289,000
33,339,000
34,812,000
41,469,000
39,852,000
41,179,000
40,575,000
42,921,000
42,861,000
44,023,000
43,207,000
44,303,000
45,329,000
46,946,000
48,694,000
52,818,000
55,557,000
53,430,000
53,556,000
53,235,000
52,386,000
53,556,000
54,250,000
55,211,000
54,826,000
52,837,000
51,656,000
42,102,000
42,053,000
43,464,000
42,623,000
43,352,000
44,810,000
45,074,000
46,578,000
44,713,000
48,286,000
49,337,000
48,227,000
45,014,000
44,831,000
41,660,000
43,408,000
44,555,000
45,451,000
48,480,000
51,907,000
52,032,000
50,985,000
52,415,000
53,540,000
53,586,000
56,320,000
56,320,00053,586,00053,540,00052,415,00050,985,00052,032,00051,907,00048,480,00045,451,00044,555,00043,408,00041,660,00044,831,00045,014,00048,227,00049,337,00048,286,00044,713,00046,578,00045,074,00044,810,00043,352,00042,623,00043,464,00042,053,00042,102,00051,656,00052,837,00054,826,00055,211,00054,250,00053,556,00052,386,00053,235,00053,556,00053,430,00055,557,00052,818,00048,694,00046,946,00045,329,00044,303,00043,207,00044,023,00042,861,00042,921,00040,575,00041,179,00039,852,00041,469,00034,812,00033,339,00033,289,00034,585,00034,593,00037,426,00036,342,00037,498,000000
   > Total Current Assets 
0
0
0
12,336,000
11,553,000
11,649,000
11,188,000
11,408,000
11,160,000
11,334,000
11,746,000
12,769,000
11,969,000
12,129,000
12,383,000
13,073,000
13,400,000
13,630,000
13,272,000
14,169,000
14,028,000
14,498,000
14,659,000
16,373,000
17,270,000
16,310,000
16,326,000
16,619,000
16,444,000
16,445,000
17,167,000
17,565,000
17,702,000
16,828,000
16,794,000
14,560,000
13,814,000
13,993,000
13,164,000
14,148,000
13,906,000
14,230,000
14,713,000
14,494,000
15,486,000
18,933,000
18,955,000
17,431,000
16,428,000
14,000,000
15,161,000
15,069,000
15,482,000
16,356,000
17,671,000
19,106,000
17,909,000
18,390,000
19,394,000
16,647,000
17,347,000
17,347,00016,647,00019,394,00018,390,00017,909,00019,106,00017,671,00016,356,00015,482,00015,069,00015,161,00014,000,00016,428,00017,431,00018,955,00018,933,00015,486,00014,494,00014,713,00014,230,00013,906,00014,148,00013,164,00013,993,00013,814,00014,560,00016,794,00016,828,00017,702,00017,565,00017,167,00016,445,00016,444,00016,619,00016,326,00016,310,00017,270,00016,373,00014,659,00014,498,00014,028,00014,169,00013,272,00013,630,00013,400,00013,073,00012,383,00012,129,00011,969,00012,769,00011,746,00011,334,00011,160,00011,408,00011,188,00011,649,00011,553,00012,336,000000
       Cash And Cash Equivalents 
0
0
0
1,389,000
1,258,000
1,371,000
1,210,000
1,093,000
1,026,000
1,030,000
1,087,000
1,207,000
1,131,000
1,219,000
1,392,000
1,254,000
1,075,000
1,080,000
1,237,000
1,148,000
1,155,000
1,064,000
1,064,000
1,482,000
2,027,000
1,392,000
1,544,000
1,468,000
2,056,000
1,845,000
1,812,000
1,680,000
2,334,000
1,400,000
1,521,000
1,526,000
1,037,000
939,000
940,000
1,273,000
993,000
1,158,000
1,254,000
1,254,000
1,989,000
5,850,000
5,716,000
6,056,000
5,691,000
3,468,000
4,654,000
4,076,000
4,319,000
4,147,000
4,839,000
5,676,000
4,625,000
4,434,000
5,337,000
2,728,000
3,358,000
3,358,0002,728,0005,337,0004,434,0004,625,0005,676,0004,839,0004,147,0004,319,0004,076,0004,654,0003,468,0005,691,0006,056,0005,716,0005,850,0001,989,0001,254,0001,254,0001,158,000993,0001,273,000940,000939,0001,037,0001,526,0001,521,0001,400,0002,334,0001,680,0001,812,0001,845,0002,056,0001,468,0001,544,0001,392,0002,027,0001,482,0001,064,0001,064,0001,155,0001,148,0001,237,0001,080,0001,075,0001,254,0001,392,0001,219,0001,131,0001,207,0001,087,0001,030,0001,026,0001,093,0001,210,0001,371,0001,258,0001,389,000000
       Short-term Investments 
0
0
0
307,000
0
0
0
405,000
0
0
0
0
0
0
0
267,000
0
0
0
480,000
0
0
0
264,000
0
0
0
158,000
0
0
0
166,000
0
0
0
170,000
0
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
0
060,000000000000000000000017,000000170,000000166,000000158,000000264,000000480,000000267,0000000000405,000000307,000000
       Net Receivables 
0
0
0
0
0
0
0
5,997,000
0
0
0
0
0
0
0
267,000
0
0
0
480,000
0
0
0
264,000
0
0
0
158,000
0
0
0
166,000
9,363,000
9,240,000
9,100,000
170,000
5,474,975
7,365,000
7,909,238
17,000
5,276,000
5,259,000
5,393,000
8,451,000
8,037,000
7,455,000
7,502,000
6,861,000
5,932,000
5,680,000
5,479,000
6,227,000
5,867,000
6,302,000
6,366,000
7,197,000
6,497,000
6,731,000
6,820,000
7,503,000
4,879,000
4,879,0007,503,0006,820,0006,731,0006,497,0007,197,0006,366,0006,302,0005,867,0006,227,0005,479,0005,680,0005,932,0006,861,0007,502,0007,455,0008,037,0008,451,0005,393,0005,259,0005,276,00017,0007,909,2387,365,0005,474,975170,0009,100,0009,240,0009,363,000166,000000158,000000264,000000480,000000267,00000000005,997,0000000000
       Other Current Assets 
0
0
0
6,484,000
6,046,000
5,895,000
5,933,000
294,000
6,350,000
6,317,000
6,333,000
7,725,000
6,811,000
6,612,000
6,550,000
7,492,000
8,012,000
8,052,000
7,469,000
8,287,000
8,231,000
8,373,000
8,146,000
9,382,000
9,375,000
9,037,000
8,600,000
9,584,000
8,818,000
8,704,000
9,216,000
10,288,000
9,363,000
9,240,000
9,100,000
7,985,000
7,187,000
7,365,000
6,832,000
8,314,000
7,810,000
7,811,000
7,986,000
8,549,000
8,037,000
7,455,000
7,502,000
1,000
5,932,000
5,680,000
5,479,000
-1,000
5,867,000
6,302,000
6,366,000
1,000
1,898,000
2,194,000
2,310,000
2,000
1,987,000
1,987,0002,0002,310,0002,194,0001,898,0001,0006,366,0006,302,0005,867,000-1,0005,479,0005,680,0005,932,0001,0007,502,0007,455,0008,037,0008,549,0007,986,0007,811,0007,810,0008,314,0006,832,0007,365,0007,187,0007,985,0009,100,0009,240,0009,363,00010,288,0009,216,0008,704,0008,818,0009,584,0008,600,0009,037,0009,375,0009,382,0008,146,0008,373,0008,231,0008,287,0007,469,0008,052,0008,012,0007,492,0006,550,0006,612,0006,811,0007,725,0006,333,0006,317,0006,350,000294,0005,933,0005,895,0006,046,0006,484,000000
   > Long-term Assets 
0
0
0
25,162,000
24,789,000
25,777,000
23,405,000
23,177,000
22,129,000
22,005,000
23,066,000
28,700,000
27,883,000
29,050,000
28,192,000
29,848,000
29,461,000
30,393,000
29,935,000
30,134,000
31,301,000
32,448,000
34,035,000
36,445,000
38,287,000
37,120,000
37,230,000
36,616,000
35,942,000
37,111,000
37,083,000
37,646,000
37,124,000
36,009,000
34,862,000
27,542,000
28,239,000
29,471,000
29,459,000
29,204,000
30,904,000
30,844,000
31,865,000
30,219,000
32,800,000
30,403,000
29,272,000
27,584,000
28,403,000
27,661,000
28,246,000
29,486,000
29,968,000
32,124,000
34,236,000
32,926,000
33,074,000
34,453,000
34,145,000
36,939,000
38,972,000
38,972,00036,939,00034,145,00034,453,00033,074,00032,926,00034,236,00032,124,00029,968,00029,486,00028,246,00027,661,00028,403,00027,584,00029,272,00030,403,00032,800,00030,219,00031,865,00030,844,00030,904,00029,204,00029,459,00029,471,00028,239,00027,542,00034,862,00036,009,00037,124,00037,646,00037,083,00037,111,00035,942,00036,616,00037,230,00037,120,00038,287,00036,445,00034,035,00032,448,00031,301,00030,134,00029,935,00030,393,00029,461,00029,848,00028,192,00029,050,00027,883,00028,700,00023,066,00022,005,00022,129,00023,177,00023,405,00025,777,00024,789,00025,162,000000
       Property Plant Equipment 
0
0
0
3,674,000
3,450,000
3,523,000
3,222,000
3,192,000
3,035,000
3,125,000
3,219,000
3,452,000
3,457,000
3,713,000
3,695,000
4,066,000
3,890,000
4,096,000
4,115,000
4,341,000
4,373,000
4,551,000
4,737,000
4,971,000
5,047,000
4,857,000
4,846,000
4,699,000
4,497,000
4,652,000
4,691,000
4,313,000
4,203,000
4,155,000
4,105,000
2,911,000
2,989,000
3,102,000
3,081,000
3,160,000
4,237,000
4,212,000
4,305,000
4,087,000
4,331,000
4,071,000
4,035,000
3,971,000
4,027,000
3,945,000
4,053,000
4,121,000
4,210,000
4,613,000
4,790,000
4,867,000
4,954,000
5,176,000
5,076,000
5,209,000
5,656,000
5,656,0005,209,0005,076,0005,176,0004,954,0004,867,0004,790,0004,613,0004,210,0004,121,0004,053,0003,945,0004,027,0003,971,0004,035,0004,071,0004,331,0004,087,0004,305,0004,212,0004,237,0003,160,0003,081,0003,102,0002,989,0002,911,0004,105,0004,155,0004,203,0004,313,0004,691,0004,652,0004,497,0004,699,0004,846,0004,857,0005,047,0004,971,0004,737,0004,551,0004,373,0004,341,0004,115,0004,096,0003,890,0004,066,0003,695,0003,713,0003,457,0003,452,0003,219,0003,125,0003,035,0003,192,0003,222,0003,523,0003,450,0003,674,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,045,000
0
0
0
17,392,000
0
0
0
21,118,000
0
0
0
21,798,000
0
0
0
22,992,000
0
0
0
16,873,000
0
0
0
18,092,000
0
0
0
18,674,000
0
0
0
17,426,000
0
0
0
19,681,000
0
0
0
22,514,000
0
0
0
24,869,000
0
024,869,00000022,514,00000019,681,00000017,426,00000018,674,00000018,092,00000016,873,00000022,992,00000021,798,00000021,118,00000017,392,00000017,045,000000000000000000
       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
1,426,000
1,391,000
1,365,000
1,904,648
1,386,455
1,847,000
2,713,591
0
222,569
2,093,000
2,120,000
1,849,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,849,0002,120,0002,093,000222,56902,713,5911,847,0001,386,4551,904,6481,365,0001,391,0001,426,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
20,353,000
20,203,000
21,174,000
19,202,000
0
18,362,000
18,344,000
19,440,000
0
23,717,000
24,539,000
0
7,850,000
24,894,000
25,615,000
24,966,000
7,735,000
26,204,000
27,096,000
28,371,000
8,946,000
31,578,000
30,722,000
30,832,000
8,745,000
29,976,000
30,686,000
30,697,000
9,012,000
31,495,000
30,463,000
29,392,000
6,172,000
17,848,709
24,522,000
27,823,570
6,006,000
2,650,256
24,539,000
25,440,000
5,609,000
0
0
0
4,659,000
0
0
0
4,467,000
0
26,389,000
28,327,000
4,497,000
27,069,000
28,259,000
27,962,000
30,670,000
32,301,000
32,301,00030,670,00027,962,00028,259,00027,069,0004,497,00028,327,00026,389,00004,467,0000004,659,0000005,609,00025,440,00024,539,0002,650,2566,006,00027,823,57024,522,00017,848,7096,172,00029,392,00030,463,00031,495,0009,012,00030,697,00030,686,00029,976,0008,745,00030,832,00030,722,00031,578,0008,946,00028,371,00027,096,00026,204,0007,735,00024,966,00025,615,00024,894,0007,850,000024,539,00023,717,000019,440,00018,344,00018,362,000019,202,00021,174,00020,203,00020,353,000000
       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
5,707,938
0
0
0
5,264,000
0
0
0
5,160,000
0
1,000
0
-1,000
1,408,000
-1,000
1,000
3,981,000
1,000
1,122,000
1,119,000
1,048,000
2,000
-428,000
1,000
0
1,000
1,00001,000-428,0002,0001,048,0001,119,0001,122,0001,0003,981,0001,000-1,0001,408,000-1,00001,00005,160,0000005,264,0000005,707,93800000000000000000000000000000000000
> Total Liabilities 
0
0
0
24,936,000
23,701,000
24,746,000
22,148,000
21,337,000
20,034,000
20,486,000
21,329,000
26,833,000
24,980,000
26,541,000
26,062,000
27,721,000
27,809,000
29,184,000
27,893,000
27,743,000
29,925,000
30,662,000
31,907,000
34,124,000
36,980,000
34,605,000
34,701,000
33,642,000
33,274,000
34,579,000
34,999,000
34,295,000
34,178,000
32,777,000
27,901,000
22,296,000
21,991,000
22,796,000
23,718,000
23,697,000
24,591,000
25,060,000
25,701,000
23,740,000
25,518,000
28,064,000
26,227,000
23,528,000
21,643,000
18,891,000
19,375,000
19,379,000
18,927,000
20,207,000
21,000,000
21,579,000
19,927,000
21,537,000
21,524,000
23,182,000
23,717,000
23,717,00023,182,00021,524,00021,537,00019,927,00021,579,00021,000,00020,207,00018,927,00019,379,00019,375,00018,891,00021,643,00023,528,00026,227,00028,064,00025,518,00023,740,00025,701,00025,060,00024,591,00023,697,00023,718,00022,796,00021,991,00022,296,00027,901,00032,777,00034,178,00034,295,00034,999,00034,579,00033,274,00033,642,00034,701,00034,605,00036,980,00034,124,00031,907,00030,662,00029,925,00027,743,00027,893,00029,184,00027,809,00027,721,00026,062,00026,541,00024,980,00026,833,00021,329,00020,486,00020,034,00021,337,00022,148,00024,746,00023,701,00024,936,000000
   > Total Current Liabilities 
0
0
0
5,442,000
5,452,000
6,756,000
6,158,000
6,473,000
6,300,000
6,837,000
7,989,000
7,528,000
8,517,000
8,667,000
8,764,000
10,003,000
10,970,000
9,850,000
9,577,000
10,140,000
11,417,000
1,908,000
1,851,000
14,744,000
1,999,000
1,915,000
1,935,000
12,898,000
1,728,000
1,765,000
1,753,000
13,669,000
1,948,000
1,839,000
1,792,000
12,268,000
1,724,000
1,581,000
1,606,000
10,005,000
1,757,000
1,939,000
1,815,000
9,864,000
1,984,000
2,038,000
1,943,000
9,788,000
3,763,000
2,094,000
2,792,000
10,610,000
2,458,000
2,351,000
1,902,000
11,993,000
9,520,000
9,989,000
10,066,000
13,204,000
10,249,000
10,249,00013,204,00010,066,0009,989,0009,520,00011,993,0001,902,0002,351,0002,458,00010,610,0002,792,0002,094,0003,763,0009,788,0001,943,0002,038,0001,984,0009,864,0001,815,0001,939,0001,757,00010,005,0001,606,0001,581,0001,724,00012,268,0001,792,0001,839,0001,948,00013,669,0001,753,0001,765,0001,728,00012,898,0001,935,0001,915,0001,999,00014,744,0001,851,0001,908,00011,417,00010,140,0009,577,0009,850,00010,970,00010,003,0008,764,0008,667,0008,517,0007,528,0007,989,0006,837,0006,300,0006,473,0006,158,0006,756,0005,452,0005,442,000000
       Short-term Debt 
0
0
0
15,000
0
0
0
1,245,000
0
0
0
1,568,000
0
0
0
4,362,000
0
0
0
3,603,000
0
0
0
6,373,000
0
0
0
5,277,000
0
0
0
5,787,000
21,728,000
20,897,000
16,148,000
6,275,000
8,338,539
35,730,196
0
3,451,000
0
0
0
2,952,000
0
0
0
2,519,000
2,196,000
515,000
1,180,000
811,000
512,000
387,000
419,000
793,000
868,000
1,468,000
2,276,000
3,116,000
2,811,000
2,811,0003,116,0002,276,0001,468,000868,000793,000419,000387,000512,000811,0001,180,000515,0002,196,0002,519,0000002,952,0000003,451,000035,730,1968,338,5396,275,00016,148,00020,897,00021,728,0005,787,0000005,277,0000006,373,0000003,603,0000004,362,0000001,568,0000001,245,00000015,000000
       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
21,728,000
20,897,000
16,148,000
7,535,727
8,338,539
35,730,196
0
3,451,000
0
0
0
2,625,000
0
0
0
2,196,000
2,196,000
515,000
1,180,000
475,000
512,000
387,000
0
410,000
0
0
0
2,694,000
0
02,694,000000410,0000387,000512,000475,0001,180,000515,0002,196,0002,196,0000002,625,0000003,451,000035,730,1968,338,5397,535,72716,148,00020,897,00021,728,00000000000000000000000000000000000
       Accounts payable 
0
0
0
1,595,000
0
0
0
1,686,000
0
0
0
1,935,000
0
0
0
1,906,000
0
0
0
1,882,000
0
1,908,000
1,851,000
2,083,000
1,999,000
1,915,000
1,935,000
1,986,000
1,728,000
1,765,000
1,753,000
2,201,000
1,948,000
1,839,000
1,792,000
2,025,000
1,724,000
1,581,000
1,606,000
1,868,000
1,757,000
1,939,000
1,815,000
1,995,000
1,984,000
2,038,000
1,943,000
1,446,000
1,567,000
1,579,000
1,612,000
1,921,000
1,946,000
1,964,000
1,902,000
2,252,000
2,098,000
2,139,000
2,142,000
2,355,000
2,376,000
2,376,0002,355,0002,142,0002,139,0002,098,0002,252,0001,902,0001,964,0001,946,0001,921,0001,612,0001,579,0001,567,0001,446,0001,943,0002,038,0001,984,0001,995,0001,815,0001,939,0001,757,0001,868,0001,606,0001,581,0001,724,0002,025,0001,792,0001,839,0001,948,0002,201,0001,753,0001,765,0001,728,0001,986,0001,935,0001,915,0001,999,0002,083,0001,851,0001,908,00001,882,0000001,906,0000001,935,0000001,686,0000001,595,000000
       Other Current Liabilities 
0
0
0
623,000
5,452,000
6,756,000
6,158,000
3,307,000
6,300,000
6,837,000
7,989,000
653,000
8,517,000
8,667,000
8,764,000
414,000
10,970,000
9,850,000
9,577,000
524,000
11,417,000
0
0
600,000
0
0
0
552,000
0
0
0
565,000
0
0
0
398,000
0
0
0
476,000
0
0
0
454,000
0
0
0
494,000
0
0
0
476,000
0
0
419,000
6,612,000
7,422,000
7,850,000
7,924,000
7,733,000
7,873,000
7,873,0007,733,0007,924,0007,850,0007,422,0006,612,000419,00000476,000000494,000000454,000000476,000000398,000000565,000000552,000000600,0000011,417,000524,0009,577,0009,850,00010,970,000414,0008,764,0008,667,0008,517,000653,0007,989,0006,837,0006,300,0003,307,0006,158,0006,756,0005,452,000623,000000
   > Long-term Liabilities 
0
0
0
19,494,000
18,249,000
17,990,000
15,990,000
14,864,000
13,734,000
13,649,000
13,340,000
19,305,000
16,463,000
17,874,000
17,298,000
17,718,000
16,839,000
19,334,000
18,316,000
17,603,000
18,508,000
28,754,000
30,056,000
19,380,000
34,981,000
32,690,000
32,766,000
20,744,000
31,546,000
32,814,000
33,246,000
20,626,000
32,230,000
30,938,000
26,109,000
10,028,000
20,267,000
21,215,000
22,112,000
13,692,000
22,834,000
23,121,000
23,886,000
13,876,000
23,534,000
26,026,000
24,284,000
13,740,000
17,880,000
16,797,000
16,583,000
8,769,000
16,469,000
17,856,000
19,098,000
9,586,000
10,407,000
11,548,000
11,458,000
9,978,000
13,468,000
13,468,0009,978,00011,458,00011,548,00010,407,0009,586,00019,098,00017,856,00016,469,0008,769,00016,583,00016,797,00017,880,00013,740,00024,284,00026,026,00023,534,00013,876,00023,886,00023,121,00022,834,00013,692,00022,112,00021,215,00020,267,00010,028,00026,109,00030,938,00032,230,00020,626,00033,246,00032,814,00031,546,00020,744,00032,766,00032,690,00034,981,00019,380,00030,056,00028,754,00018,508,00017,603,00018,316,00019,334,00016,839,00017,718,00017,298,00017,874,00016,463,00019,305,00013,340,00013,649,00013,734,00014,864,00015,990,00017,990,00018,249,00019,494,000000
       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
10,502,000
10,041,000
9,961,000
6,083,824
7,100,632
9,653,000
13,174,346
6,233,000
1,200,431
11,426,000
12,254,000
6,808,000
12,422,000
12,745,000
12,247,000
6,039,000
11,996,000
11,804,000
12,208,000
5,273,000
12,691,000
12,853,000
13,599,000
13,503,000
0
0
4,644,000
0
0
004,644,0000013,503,00013,599,00012,853,00012,691,0005,273,00012,208,00011,804,00011,996,0006,039,00012,247,00012,745,00012,422,0006,808,00012,254,00011,426,0001,200,4316,233,00013,174,3469,653,0007,100,6326,083,8249,961,00010,041,00010,502,00000000000000000000000000000000000
       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
3,803,291
0
0
0
3,318,000
0
0
0
3,311,000
0
0
0
2,715,000
0
0
0
2,763,000
0
0
0
0
0
0
0
0
0
0000000002,763,0000002,715,0000003,311,0000003,318,0000003,803,29100000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
12,538,000
12,641,000
12,680,000
12,445,000
13,223,000
13,226,000
12,823,000
13,483,000
14,608,000
14,842,000
14,615,000
14,513,000
15,170,000
15,022,000
14,809,000
15,284,000
16,531,000
15,375,000
16,255,000
16,758,000
18,342,000
18,225,000
18,473,000
18,503,000
19,203,000
18,722,000
18,587,000
18,861,000
20,508,000
20,240,000
19,640,000
23,335,000
19,384,000
19,640,000
20,668,000
18,483,000
19,201,000
19,744,000
19,533,000
20,392,000
20,496,000
22,261,000
20,793,000
21,524,000
21,024,000
22,741,000
22,321,000
23,598,000
24,749,000
26,087,000
27,819,000
30,452,000
30,038,000
30,632,000
30,878,000
31,729,000
30,166,000
32,357,000
32,357,00030,166,00031,729,00030,878,00030,632,00030,038,00030,452,00027,819,00026,087,00024,749,00023,598,00022,321,00022,741,00021,024,00021,524,00020,793,00022,261,00020,496,00020,392,00019,533,00019,744,00019,201,00018,483,00020,668,00019,640,00019,384,00023,335,00019,640,00020,240,00020,508,00018,861,00018,587,00018,722,00019,203,00018,503,00018,473,00018,225,00018,342,00016,758,00016,255,00015,375,00016,531,00015,284,00014,809,00015,022,00015,170,00014,513,00014,615,00014,842,00014,608,00013,483,00012,823,00013,226,00013,223,00012,445,00012,680,00012,641,00012,538,000000
   Common Stock
0
0
0
119,000
0
0
0
119,000
119,000
119,000
0
119,000
119,000
119,000
0
119,000
0
0
0
119,000
0
0
0
119,000
0
0
0
119,000
0
0
0
119,000
119,000
119,000
136,000
136,000
103,603
136,000
157,444
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000
136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000136,000157,444136,000103,603136,000136,000119,000119,000119,000000119,000000119,000000119,000000119,0000119,000119,000119,0000119,000119,000119,000000119,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-895,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,621,000
5,336,000
4,317,000
4,325,000
5,644,000
5,349,000
3,380,000
5,059,000
5,059,0003,380,0005,349,0005,644,0004,325,0004,317,0005,336,0003,621,000000000000000000000000000000000000000000000000-895,0000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,935,000
12,641,000
12,680,000
12,445,000
5,960,000
4,652,000
4,540,000
13,483,000
4,585,000
4,399,000
4,538,000
14,513,000
3,800,000
15,022,000
14,809,000
15,284,000
3,967,000
15,375,000
16,255,000
16,758,000
5,807,000
18,225,000
18,473,000
18,503,000
5,963,000
18,722,000
18,587,000
18,861,000
6,915,000
20,240,000
6,170,000
23,335,000
6,957,000
19,640,000
20,668,000
18,483,000
8,024,000
8,692,000
8,745,000
9,603,000
8,754,000
10,119,000
8,662,000
8,130,000
6,466,000
7,428,000
7,031,000
7,551,000
8,034,000
8,545,000
6,789,000
6,789,000
6,789,000
6,789,000
6,659,000
6,789,000
6,789,000
6,789,000
6,789,0006,789,0006,789,0006,659,0006,789,0006,789,0006,789,0006,789,0008,545,0008,034,0007,551,0007,031,0007,428,0006,466,0008,130,0008,662,00010,119,0008,754,0009,603,0008,745,0008,692,0008,024,00018,483,00020,668,00019,640,0006,957,00023,335,0006,170,00020,240,0006,915,00018,861,00018,587,00018,722,0005,963,00018,503,00018,473,00018,225,0005,807,00016,758,00016,255,00015,375,0003,967,00015,284,00014,809,00015,022,0003,800,00014,513,0004,538,0004,399,0004,585,00013,483,0004,540,0004,652,0005,960,00012,445,00012,680,00012,641,0005,935,000000



Balance Sheet

Currency in USD. All numbers in thousands.