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IBI Inv House










Financial Health of Ibi




Comparing to competitors in the Financial Conglomerates industry




  Industry Rankings  


IBI Inv House
Buy, Hold or Sell?

Should you buy, hold or sell Ibi?

I guess you are interested in IBI Inv House. 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 Ibi

Let's start. I'm going to help you getting a better view of IBI Inv House. 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 IBI Inv House 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 IBI Inv House is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IBI Inv House. The closing price on 2022-11-24 was ILA8,994 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.
IBI Inv House Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of IBI Inv House.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IBI Inv House:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.5%-2.5%
YOY-8.2%-8.2%
5Y-4.0%-4.0%
10Y-6.7%-6.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • 0.0% Return on Assets means that Ibi generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IBI Inv House:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-0.1%
TTM-0.1%-0.1%
YOY-0.3%-0.3%
5Y-0.3%-0.3%
10Y-0.4%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • 0.0% Return on Equity means Ibi generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IBI Inv House:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-1.9%-1.9%
5Y-1.2%-1.2%
10Y-1.2%-1.2%

1.2. Operating Efficiency of IBI Inv House.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ibi is operating .

  • Measures how much profit Ibi 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 Ibi to the Financial Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IBI Inv House:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-6.9%-6.9%
YOY-7.3%-7.3%
5Y-7.0%-7.0%
10Y-7.6%-7.6%
1.2.2. Operating Ratio

Measures how efficient Ibi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of IBI Inv House:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.065-1.065
TTM-1.000-1.000
YOY-0.961-0.961
5Y-0.993-0.993
10Y-0.840-0.840

1.3. Liquidity of IBI Inv House.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 1.74 means the company has 1.74 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of IBI Inv House:

  • The MRQ is 1.740. The company is able to pay all its short-term debts. +1
  • The TTM is 1.845. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.740TTM1.845-0.104
TTM1.845YOY2.132-0.288
TTM1.8455Y2.314-0.469
5Y2.31410Y1.425+0.889
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7401.416+0.324
TTM1.8451.666+0.179
YOY2.1321.525+0.607
5Y2.3141.669+0.645
10Y1.4251.306+0.119
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Quick Ratio of 1.02 means the company can pay off 1.02 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IBI Inv House:

  • The MRQ is 1.022. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.182-0.160
TTM1.182YOY1.276-0.094
TTM1.1825Y1.455-0.273
5Y1.45510Y0.913+0.543
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.263-0.241
TTM1.1821.166+0.016
YOY1.2761.182+0.094
5Y1.4551.154+0.301
10Y0.9131.019-0.106

1.4. Solvency of IBI Inv House.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ibi to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.48 means that Ibi assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IBI Inv House:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.458+0.024
TTM0.458YOY0.470-0.012
TTM0.4585Y0.432+0.026
5Y0.43210Y0.436-0.004
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.749-0.267
TTM0.4580.747-0.289
YOY0.4700.719-0.249
5Y0.4320.705-0.273
10Y0.4360.690-0.254
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 98.3% means that company has 0.98 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IBI Inv House:

  • The MRQ is 0.983. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.894. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.894+0.089
TTM0.894YOY0.953-0.059
TTM0.8945Y0.813+0.081
5Y0.81310Y0.834-0.021
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9832.892-1.909
TTM0.8942.389-1.495
YOY0.9532.708-1.755
5Y0.8133.129-2.316
10Y0.8342.961-2.127

2. Market Valuation of IBI Inv House

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ibi to the Financial Conglomerates industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IBI Inv House:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.026-25.026
TTM-35.179-35.179
YOY-42.280-42.280
5Y-43.380-43.380
10Y-28.830-28.830

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

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 181.10 means the investor is paying 181.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of IBI Inv House:

  • The EOD is 179.033. Seems overpriced? -1
  • The MRQ is 181.103. Seems overpriced? -1
  • The TTM is 196.840. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD179.033MRQ181.103-2.070
MRQ181.103TTM196.840-15.737
TTM196.840YOY125.787+71.053
TTM196.8405Y129.140+67.700
5Y129.14010Y110.401+18.739
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD179.0330.872+178.161
MRQ181.1030.931+180.172
TTM196.8401.059+195.781
YOY125.7870.754+125.033
5Y129.1400.935+128.205
10Y110.4010.738+109.663
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IBI Inv House 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--2.3441.026+128%1.502+56%0.937+150%0.535+338%
Book Value Growth--0.0470.021+123%0.033+40%0.023+106%0.013+253%
Book Value Per Share--50.23748.172+4%44.799+12%39.894+26%35.665+41%
Book Value Per Share Growth--0.0470.021+123%0.033+40%0.023+106%0.013+253%
Current Ratio--1.7401.845-6%2.132-18%2.314-25%1.425+22%
Debt To Asset Ratio--0.4820.458+5%0.470+2%0.432+11%0.436+10%
Debt To Equity Ratio--0.9830.894+10%0.953+3%0.813+21%0.834+18%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio179.033-1%181.103196.840-8%125.787+44%129.140+40%110.401+64%
Pe Ratio----0%-0%-0%-0%
Price Per Share8994.000-1%9098.0009485.000-4%5676.000+60%5282.300+72%4092.026+122%
Price To Total Gains Ratio3837.128-1%3881.498-26241.425+776%686.293+466%-4930.327+227%84377.736-95%
Quick Ratio--1.0221.182-14%1.276-20%1.455-30%0.913+12%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--2.3441.026+128%1.502+56%0.937+150%0.535+338%
Total Gains Per Share Growth--1.037-2.712+361%-0.787+176%-2.168+309%-18.277+1862%
Usd Book Value--636011000.000609876750.000+4%567166250.000+12%505376900.000+26%451682205.128+41%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share8994.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+10 -4YOY+8 -65Y+8 -610Y+9 -5

3.2. Fundamental Score

Let's check the fundamental score of IBI Inv House based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1179.033
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.022
Current Ratio (MRQ)Greater than11.740
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.983
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of IBI Inv House based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.282
Ma 20Greater thanMa 509,316.000
Ma 50Greater thanMa 1009,698.520
Ma 100Greater thanMa 2009,690.040
OpenGreater thanClose8,995.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,227,149
Total Liabilities591,138
Total Stockholder Equity601,252
 As reported
Total Liabilities 591,138
Total Stockholder Equity+ 601,252
Total Assets = 1,227,149

Assets

Total Assets1,227,149
Total Current Assets869,661
Long-term Assets869,661
Total Current Assets
Cash And Cash Equivalents 215,037
Short-term Investments 267,884
Net Receivables 242,652
Total Current Assets  (as reported)869,661
Total Current Assets  (calculated)725,573
+/- 144,088
Long-term Assets
Property Plant Equipment 71,601
Other Assets 23,612
Long-term Assets  (as reported)357,488
Long-term Assets  (calculated)95,213
+/- 262,275

Liabilities & Shareholders' Equity

Total Current Liabilities499,695
Long-term Liabilities91,443
Total Stockholder Equity601,252
Total Current Liabilities
Short Long Term Debt 96,746
Accounts payable 66,983
Other Current Liabilities 354,910
Total Current Liabilities  (as reported)499,695
Total Current Liabilities  (calculated)518,639
+/- 18,944
Long-term Liabilities
Long term Debt 50,000
Capital Lease Obligations Min Short Term Debt38,015
Other Liabilities 10,917
Long-term Liabilities Other 7,042
Deferred Long Term Liability 4,477
Long-term Liabilities  (as reported)91,443
Long-term Liabilities  (calculated)110,451
+/- 19,008
Total Stockholder Equity
Common Stock14,834
Retained Earnings 546,915
Total Stockholder Equity (as reported)601,252
Total Stockholder Equity (calculated)561,749
+/- 39,503
Other
Capital Stock115,778
Net Invested Capital 747,998
Net Tangible Assets 516,990
Net Working Capital 369,966



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312004-12-31
> Total Assets 
149,094
401,383
479,609
0
805,048
739,526
823,141
581,878
515,488
595,120
575,855
700,952
839,513
1,373,800
761,544
855,060
975,277
765,221
783,059
768,296
896,127
839,398
717,097
744,458
817,888
806,859
731,232
677,878
939,024
972,910
834,662
1,031,053
1,014,232
607,411
582,437
591,773
743,975
588,657
665,762
600,293
642,253
591,594
556,000
585,922
730,386
692,713
850,259
720,760
963,992
895,766
787,623
799,533
890,142
826,396
1,002,211
1,020,158
1,348,947
968,738
1,134,785
1,128,827
1,023,838
1,227,149
1,227,1491,023,8381,128,8271,134,785968,7381,348,9471,020,1581,002,211826,396890,142799,533787,623895,766963,992720,760850,259692,713730,386585,922556,000591,594642,253600,293665,762588,657743,975591,773582,437607,4111,014,2321,031,053834,662972,910939,024677,878731,232806,859817,888744,458717,097839,398896,127768,296783,059765,221975,277855,060761,5441,373,800839,513700,952575,855595,120515,488581,878823,141739,526805,0480479,609401,383149,094
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461,742
495,252
438,249
389,336
419,993
515,760
459,374
572,919
442,837
678,950
611,889
488,435
489,897
561,532
495,153
660,895
666,867
1,028,654
635,635
776,975
777,451
680,043
869,661
869,661680,043777,451776,975635,6351,028,654666,867660,895495,153561,532489,897488,435611,889678,950442,837572,919459,374515,760419,993389,336438,249495,252461,742000000000000000000000000000000000000000
       Cash And Cash Equivalents 
25,193
58,991
44,906
0
45,094
38,032
42,792
35,145
90,334
152,932
0
192,174
252,881
0
0
401,361
464,584
182,402
0
86,531
191,036
201,899
261,195
296,376
316,376
295,056
301,334
255,446
308,849
258,297
205,684
274,655
203,140
240,313
207,921
189,211
185,118
141,170
204,558
178,799
135,010
82,804
112,109
98,408
120,017
95,324
99,778
168,689
203,070
235,818
81,967
139,021
98,398
52,796
144,139
159,268
404,213
197,982
89,820
197,362
194,830
215,037
215,037194,830197,36289,820197,982404,213159,268144,13952,79698,398139,02181,967235,818203,070168,68999,77895,324120,01798,408112,10982,804135,010178,799204,558141,170185,118189,211207,921240,313203,140274,655205,684258,297308,849255,446301,334295,056316,376296,376261,195201,899191,03686,5310182,402464,584401,36100252,881192,1740152,93290,33435,14542,79238,03245,094044,90658,99125,193
       Short-term Investments 
68,973
288,329
321,198
0
522,196
6,305
4,184
897
84,141
56,569
0
48,679
35,582
0
0
47,157
311,392
367,228
0
311,080
422,506
431,814
255,020
270,991
5,592
5,612
254,414
257,456
483,323
572,655
447,232
603,865
613,536
203,048
210,859
206,390
366,084
210,046
206,587
205,044
284,115
227,902
235,357
222,362
269,752
248,488
332,006
202,162
248,298
197,530
148,675
138,567
186,117
162,321
179,240
371,396
310,289
280,228
515,305
245,286
155,167
267,884
267,884155,167245,286515,305280,228310,289371,396179,240162,321186,117138,567148,675197,530248,298202,162332,006248,488269,752222,362235,357227,902284,115205,044206,587210,046366,084206,390210,859203,048613,536603,865447,232572,655483,323257,456254,4145,6125,592270,991255,020431,814422,506311,0800367,228311,39247,1570035,58248,679056,56984,1418974,1846,305522,1960321,198288,32968,973
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,434
72,298
116,053
41,188
93,535
125,991
115,280
108,234
66,529
50,862
46,997
88,035
121,802
128,297
130,321
119,797
132,455
141,787
157,425
171,850
222,273
197,447
242,652
242,652197,447222,273171,850157,425141,787132,455119,797130,321128,297121,80288,03546,99750,86266,529108,234115,280125,99193,53541,188116,05372,29874,434000000000000000000000000000000000000000
       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
53,824
3,829
11,490
682
96,805
0
282
32,901
4,575
14,485
943
44
8,413
0
0
371
1,585
0
0
0
5,601
0
0
005,6010001,585371008,4134494314,4854,57532,901282096,80568211,4903,82953,824000000000000000000000000000000000000000
   > 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
285,042
283,877
299,188
309,636
328,610
331,243
341,316
353,291
320,293
333,103
357,810
351,376
343,795
357,488
357,488343,795351,376357,810333,103320,293353,291341,316331,243328,610309,636299,188283,877285,042000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
5,322
5,168
0
9,870
10,351
11,366
10,989
10,393
9,970
0
9,349
9,906
0
0
10,422
11,867
12,172
0
12,297
11,952
11,667
11,251
10,733
10,245
9,428
9,150
8,498
8,724
9,146
8,782
8,418
8,310
8,165
11,126
12,661
12,478
11,816
12,124
11,447
11,078
11,667
14,956
21,187
20,925
20,365
20,863
23,036
32,118
35,837
37,145
47,128
64,254
63,565
65,472
68,666
67,761
66,352
69,648
71,055
69,787
71,601
71,60169,78771,05569,64866,35267,76168,66665,47263,56564,25447,12837,14535,83732,11823,03620,86320,36520,92521,18714,95611,66711,07811,44712,12411,81612,47812,66111,1268,1658,3108,4188,7829,1468,7248,4989,1509,42810,24510,73311,25111,66711,95212,297012,17211,86710,422009,9069,34909,97010,39310,98911,36610,3519,87005,1685,3220
       Goodwill 
0
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
12,956
12,956
0
0
12,956
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
0
12,956
0
0
0
12,956
0
0
0
12,956
0
0
0
17,932
0
0
0
18,046
0
0
0
38,620
0
0
0
54,024
0
0
0
46,574
0
0
0
56,453
0
0
0056,45300046,57400054,02400038,62000018,04600017,93200012,95600012,95600012,9560012,95612,95612,95612,95612,95612,956012,95612,95612,9560012,95612,956012,95612,95612,95612,95612,95612,956012,95612,9560
       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
88,147
97,935
104,369
118,325
118,300
118,531
125,394
172,940
172,372
172,787
168,041
170,497
0
0
0
0
0
0
0
0
0
0
0
00000000000170,497168,041172,787172,372172,940125,394118,531118,300118,325104,36997,93588,147000000000000000000000000000000000000000
       Intangible Assets 
0
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
12,956
12,956
0
0
12,956
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
25,321
0
0
12,956
23,046
22,619
22,193
21,767
21,340
20,914
20,488
20,062
19,635
19,209
18,783
23,332
23,011
22,709
22,225
21,741
62,013
66,767
63,132
23,719
61,547
61,060
73,147
20,547
0
0
0
29,016
0
0
0
30,854
0
0
0030,85400029,01600020,54773,14761,06061,54723,71963,13266,76762,01321,74122,22522,70923,01123,33218,78319,20919,63520,06220,48820,91421,34021,76722,19322,61923,04612,9560025,32112,95612,95612,95612,95612,956012,95612,95612,9560012,95612,956012,95612,95612,95612,95612,95612,956012,95612,9560
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,740
12,339
11,231
3,097
0
0
0
0
0
0
0
0
0
0
00000000003,09711,23112,3398,740000000000000000000000000000000000000000000000000
> Total Liabilities 
254
171,161
184,737
0
482,644
410,602
502,481
296,997
275,006
316,010
264,300
376,488
484,254
1,037,596
424,384
479,363
612,515
406,211
440,109
421,159
524,279
484,705
352,643
360,541
442,513
425,793
351,411
289,429
550,561
579,834
441,473
643,374
617,161
206,743
186,187
188,025
341,363
187,566
255,944
180,329
211,858
192,953
166,600
183,065
328,964
279,346
401,601
270,731
505,294
429,597
307,559
304,892
404,057
318,420
472,008
469,801
744,890
384,690
545,062
521,390
417,502
591,138
591,138417,502521,390545,062384,690744,890469,801472,008318,420404,057304,892307,559429,597505,294270,731401,601279,346328,964183,065166,600192,953211,858180,329255,944187,566341,363188,025186,187206,743617,161643,374441,473579,834550,561289,429351,411425,793442,513360,541352,643484,705524,279421,159440,109406,211612,515479,363424,3841,037,596484,254376,488264,300316,010275,006296,997502,481410,602482,6440184,737171,161254
   > Total 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
134,048
169,231
149,875
121,144
140,491
189,612
134,306
273,821
143,861
375,831
296,082
204,902
191,819
307,641
223,053
328,076
324,481
593,481
233,121
450,361
426,582
325,227
499,695
499,695325,227426,582450,361233,121593,481324,481328,076223,053307,641191,819204,902296,082375,831143,861273,821134,306189,612140,491121,144149,875169,231134,048000000000000000000000000000000000000000
       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
14,860
49,785
34,688
19,699
6,339
103,642
127,922
14,290
14,290
15,207
66,573
41,807
0
0
0
0
0
0
0
0
0
0
0
0000000000041,80766,57315,20714,29014,290127,922103,6426,33919,69934,68849,78514,860000000000000000000000000000000000000000
       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
14,860
49,785
34,688
19,699
6,339
103,642
127,922
14,290
14,290
15,207
66,573
41,807
28,991
92,874
51,026
159,683
57,759
77,824
67,769
58,291
246,496
56,401
96,746
96,74656,401246,49658,29167,76977,82457,759159,68351,02692,87428,99141,80766,57315,20714,29014,290127,922103,6426,33919,69934,68849,78514,860000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
17,506
0
0
0
16,178
0
0
2,050
0
0
0
4,439
0
0
0
989
0
1,043
770
1,528
13,421
533
0
1,547
0
0
0
3,007
0
0
0
4,680
0
0
0
1,126
0
0
0
2,506
100,094
80,617
67,151
3,184
68,213
25,544
28,081
3,304
226,032
25,423
49,923
2,364
56,112
66,983
66,98356,1122,36449,92325,423226,0323,30428,08125,54468,2133,18467,15180,617100,0942,5060001,1260004,6800003,0070001,547053313,4211,5287701,04309890004,4390002,0500016,17800017,50600000000
       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
75,953
105,559
99,603
82,746
91,802
169,150
86,320
129,502
62,641
17,668
20,148
7,300
102,639
172,530
136,570
127,683
191,738
466,158
128,073
351,282
282,085
211,512
354,910
354,910211,512282,085351,282128,073466,158191,738127,683136,570172,530102,6397,30020,14817,66862,641129,50286,320169,15091,80282,74699,603105,55975,953000000000000000000000000000000000000000
   > 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
129,463
133,515
102,657
113,073
96,416
95,367
143,932
145,320
151,409
151,569
94,701
94,808
92,275
91,443
91,44392,27594,80894,701151,569151,409145,320143,93295,36796,416113,073102,657133,515129,463000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,860
-49,785
-34,688
-19,699
-6,339
-103,642
-127,922
-14,290
-14,290
-6,487
-54,257
-30,493
19,689
35,055
33,492
35,490
35,926
35,883
34,897
39,023
38,404
37,858
38,015
38,01537,85838,40439,02334,89735,88335,92635,49033,49235,05519,689-30,493-54,257-6,487-14,290-14,290-127,922-103,642-6,339-19,699-34,688-49,785-14,860000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,063
35,862
34,593
37,692
7,124
4,850
4,133
6,330
6,660
6,773
6,989
7,431
6,718
7,042
7,0426,7187,4316,9896,7736,6606,3304,1334,8507,12437,69234,59335,86236,063000000000000000000000000000000000000000000000000
       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
7,402
7,267
7,079
6,892
6,704
6,516
6,329
6,141
5,953
5,766
5,578
5,421
5,232
5,043
4,855
4,666
4,477
4,4774,6664,8555,0435,2325,4215,5785,7665,9536,1416,3296,5166,7046,8927,0797,2677,402000000000000000000000000000000000000000000000
> Total Stockholder Equity
148,840
230,222
294,872
294,872
322,404
328,924
320,660
284,881
240,482
279,110
311,555
324,464
355,259
336,204
337,160
375,697
362,762
359,010
342,950
347,137
371,848
354,693
364,454
383,917
375,375
381,066
379,821
388,449
388,463
393,076
393,189
387,679
397,071
400,668
396,250
403,643
402,356
400,556
409,390
415,213
425,848
393,552
383,335
394,429
395,104
406,524
441,253
437,377
446,189
451,002
462,542
474,884
465,057
485,436
504,822
522,101
576,901
561,553
563,482
575,465
580,090
601,252
601,252580,090575,465563,482561,553576,901522,101504,822485,436465,057474,884462,542451,002446,189437,377441,253406,524395,104394,429383,335393,552425,848415,213409,390400,556402,356403,643396,250400,668397,071387,679393,189393,076388,463388,449379,821381,066375,375383,917364,454354,693371,848347,137342,950359,010362,762375,697337,160336,204355,259324,464311,555279,110240,482284,881320,660328,924322,404294,872294,872230,222148,840
   Common Stock
14,260
14,810
14,810
0
14,811
14,812
14,812
14,812
14,812
14,812
311,555
14,814
14,820
336,204
337,160
14,834
14,846
14,846
342,950
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,834342,95014,84614,84614,834337,160336,20414,82014,814311,55514,81214,81214,81214,81214,81214,811014,81014,81014,260
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,4410-51,436-51,436-52,97200-52,972-52,9720-52,972-52,972-36,390-32,426-20,385-18,1870-18,187-33,162-18,187
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,779
5,779
5,779
5,779
5,769
5,934
5,934
5,934
5,982
5,982
5,982
5,982
6,013
5,924
5,924
5,924
5,994
4,561
-5,418
-5,418
-7,126
-4,942
-3,096
-3,096-4,942-7,126-5,418-5,4184,5615,9945,9245,9245,9246,0135,9825,9825,9825,9825,9345,9345,9345,7695,7795,7795,7795,779000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.