0 XP   0   0   0

Icelandair Group hf
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Icelandair Group hf. 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 Icelandair Group hf 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 Icelandair Group hf is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Icelandair Group hf. The closing price on 2022-08-30 was kr1.882 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.
Icelandair Group hf Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Icelandair Group hf.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Icelandair Group hf:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is -10.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-10.8%+11.9%
TTM-10.8%YOY-62.7%+51.9%
TTM-10.8%5Y-30.2%+19.4%
5Y-30.2%10Y-11.8%-18.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-7.1%+8.2%
TTM-10.8%-11.7%+0.9%
YOY-62.7%-60.0%-2.7%
5Y-30.2%-20.8%-9.4%
10Y-11.8%-11.8%0.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Icelandair Group hf:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.3%+1.5%
TTM-1.3%YOY-3.1%+1.8%
TTM-1.3%5Y-2.2%+1.0%
5Y-2.2%10Y0.2%-2.4%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-0.9%+1.1%
TTM-1.3%-1.1%-0.2%
YOY-3.1%-2.4%-0.7%
5Y-2.2%-0.5%-1.7%
10Y0.2%0.1%+0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Icelandair Group hf:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.8%TTM-8.0%+9.8%
TTM-8.0%YOY-17.4%+9.4%
TTM-8.0%5Y-15.5%+7.5%
5Y-15.5%10Y-4.7%-10.8%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-1.6%+3.4%
TTM-8.0%-4.3%-3.7%
YOY-17.4%-6.7%-10.7%
5Y-15.5%-3.0%-12.5%
10Y-4.7%-1.4%-3.3%

1.2. Operating Efficiency of Icelandair Group hf.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Icelandair Group hf:

  • The MRQ is 0.3%. The company is operating inefficient. -1
  • The TTM is -13.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-13.5%+13.7%
TTM-13.5%YOY-76.3%+62.8%
TTM-13.5%5Y-25.0%+11.6%
5Y-25.0%10Y-12.4%-12.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%-2.8%+3.1%
TTM-13.5%-7.6%-5.9%
YOY-76.3%-41.2%-35.1%
5Y-25.0%-16.8%-8.2%
10Y-12.4%-9.9%-2.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Icelandair Group hf:

  • The MRQ is 1.793. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 2.029. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM2.029-0.235
TTM2.029YOY3.052-1.023
TTM2.0295Y2.314-0.286
5Y2.31410Y1.514+0.800
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.796-0.003
TTM2.0291.919+0.110
YOY3.0522.126+0.926
5Y2.3141.847+0.467
10Y1.5141.444+0.070

1.3. Liquidity of Icelandair Group hf.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Icelandair Group hf:

  • The MRQ is 0.801. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.837. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.837-0.036
TTM0.837YOY0.720+0.117
TTM0.8375Y0.800+0.037
5Y0.80010Y0.421+0.379
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.794+0.007
TTM0.8370.750+0.087
YOY0.7200.652+0.068
5Y0.8000.757+0.043
10Y0.4210.647-0.226
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Icelandair Group hf:

  • The MRQ is 0.291. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.291TTM0.329-0.038
TTM0.329YOY0.356-0.027
TTM0.3295Y0.295+0.034
5Y0.29510Y0.291+0.004
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2910.284+0.007
TTM0.3290.303+0.026
YOY0.3560.276+0.080
5Y0.2950.309-0.014
10Y0.2910.299-0.008

1.4. Solvency of Icelandair Group hf.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Icelandair Group hf:

  • The MRQ is 0.865. The company is just not able to pay all its debts by selling its assets.
  • The TTM is 0.829. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.829+0.036
TTM0.829YOY0.791+0.038
TTM0.8295Y0.749+0.081
5Y0.74910Y0.680+0.069
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.870-0.005
TTM0.8290.852-0.023
YOY0.7910.812-0.021
5Y0.7490.783-0.034
10Y0.6800.756-0.076
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Icelandair Group hf:

  • The MRQ is 6.374. The company is just not able to pay all its debts with equity. -1
  • The TTM is 5.014. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.374TTM5.014+1.360
TTM5.014YOY4.018+0.997
TTM5.0145Y3.606+1.408
5Y3.60610Y2.611+0.995
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3744.177+2.197
TTM5.0144.360+0.654
YOY4.0183.544+0.474
5Y3.6064.105-0.499
10Y2.6113.737-1.126

2. Market Valuation of Icelandair Group hf

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Icelandair Group hf:

  • The EOD is -1,031.502. Company is losing money. -2
  • The MRQ is -798.017. Company is losing money. -2
  • The TTM is -522.255. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,031.502MRQ-798.017-233.486
MRQ-798.017TTM-522.255-275.762
TTM-522.255YOY-121.616-400.639
TTM-522.2555Y-118.625-403.630
5Y-118.62510Y-53.732-64.893
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-1,031.502-1.917-1,029.585
MRQ-798.017-1.924-796.093
TTM-522.255-3.441-518.814
YOY-121.616-2.346-119.270
5Y-118.6251.090-119.715
10Y-53.7321.914-55.646
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Icelandair Group hf:

  • The MRQ is 13.313. Seems overpriced? -1
  • The TTM is 7.008. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.313TTM7.008+6.305
TTM7.008YOY1.216+5.792
TTM7.0085Y1.517+5.492
5Y1.51710Y0.882+0.635
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3130.016+13.297
TTM7.0080.043+6.965
YOY1.2160.004+1.212
5Y1.517-0.001+1.518
10Y0.882-0.005+0.887

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Icelandair Group hf:

  • The EOD is 332.495. Seems overpriced? -1
  • The MRQ is 257.233. Seems overpriced? -1
  • The TTM is 272.774. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD332.495MRQ257.233+75.262
MRQ257.233TTM272.774-15.540
TTM272.774YOY195.151+77.623
TTM272.7745Y107.388+165.386
5Y107.38810Y53.694+53.694
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD332.4951.630+330.865
MRQ257.2331.821+255.412
TTM272.7741.822+270.952
YOY195.1511.366+193.785
5Y107.3881.445+105.943
10Y53.6941.348+52.346

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Icelandair Group hf compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0060.006-9%0.008-28%0.010-44%0.005+12%
Current Ratio--0.8010.837-4%0.720+11%0.800+0%0.421+90%
Debt To Asset Ratio--0.8650.829+4%0.791+9%0.749+16%0.680+27%
Debt To Equity Ratio--6.3745.014+27%4.018+59%3.606+77%2.611+144%
Eps--0.0000.000+553%-0.001+1230%-0.037+36610%0.193-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin--0.011-0.108+1081%-0.627+5789%-0.302+2842%-0.118+1172%
Operating Margin--0.003-0.135+4867%-0.763+27120%-0.250+8969%-0.124+4507%
Operating Ratio--1.7932.029-12%3.052-41%2.314-23%1.514+18%
Pb Ratio332.495+23%257.233272.774-6%195.151+32%107.388+140%53.694+379%
Pe Ratio-1031.502-29%-798.017-522.255-35%-121.616-85%-118.625-85%-53.732-93%
Peg Ratio--13.3137.008+90%1.216+995%1.517+778%0.882+1410%
Price Per Share1.882+23%1.4561.673-13%1.430+2%6.227-77%13.166-89%
Quick Ratio--0.2910.329-12%0.356-18%0.295-1%0.2910%
Return On Assets--0.002-0.013+624%-0.031+1392%-0.022+1036%0.002+39%
Return On Equity--0.018-0.080+553%-0.174+1089%-0.155+979%-0.047+366%
 EOD+1 -2MRQTTM+9 -6YOY+8 -75Y+9 -610Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Icelandair Group hf based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,031.502
Price to Book Ratio (EOD)Between0-1332.495
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.003
Quick Ratio (MRQ)Greater than10.291
Current Ratio (MRQ)Greater than10.801
Debt To Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than16.374
Return On Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Icelandair Group hf based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.204
Ma 20Greater thanMa 501.971
Ma 50Greater thanMa 1001.765
Ma 100Greater thanMa 2001.764
OpenGreater thanClose1.908
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,512,748
Total Liabilities1,309,215
Total Stockholder Equity205,399
 As reported
Total Liabilities 1,309,215
Total Stockholder Equity+ 205,399
Total Assets = 1,512,748

Assets

Total Assets1,512,748
Total Current Assets628,468
Long-term Assets628,468
Total Current Assets
Cash And Cash Equivalents 367,556
Short-term Investments 43,465
Net Receivables 184,970
Inventory 24,213
Other Current Assets 8,264
Total Current Assets  (as reported)628,468
Total Current Assets  (calculated)628,468
+/-0
Long-term Assets
Property Plant Equipment 723,797
Other Assets 94,309
Long-term Assets  (as reported)884,280
Long-term Assets  (calculated)818,106
+/- 66,174

Liabilities & Shareholders' Equity

Total Current Liabilities784,592
Long-term Liabilities524,623
Total Stockholder Equity205,399
Total Current Liabilities
Short Long Term Debt 56,185
Accounts payable 221,166
Other Current Liabilities 466,906
Total Current Liabilities  (as reported)784,592
Total Current Liabilities  (calculated)744,257
+/- 40,335
Long-term Liabilities
Long term Debt 228,099
Capital Lease Obligations Min Short Term Debt303,675
Other Liabilities 33,184
Long-term Liabilities  (as reported)524,623
Long-term Liabilities  (calculated)564,958
+/- 40,335
Total Stockholder Equity
Common Stock286,964
Retained Earnings -126,657
Other Stockholders Equity 7,707
Total Stockholder Equity (as reported)205,399
Total Stockholder Equity (calculated)168,014
+/- 37,385
Other
Capital Stock286,964
Net Invested Capital 489,683
Net Tangible Assets 150,021
Net Working Capital -156,124



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-31
> Total Assets 
64,274,000
0
67,892,000
76,617,000
75,673,000
71,598,000
69,860,000
66,760,000
73,810,000
89,824,000
101,492,000
98,830,000
98,103,000
105,913,000
105,608,000
89,104,000
93,583,000
97,817,000
91,167,000
84,239,000
800,468
827,352
775,266
729,739
780,269
821,678
794,683
762,895
834,910
901,308
877,490
832,875
927,291
947,590
877,233
849,220
992,963
1,038,402
1,015,460
971,979
1,152,537
1,217,725
1,184,019
1,292,493
1,415,728
1,521,372
1,445,042
1,415,090
1,587,162
1,655,936
1,598,402
1,464,122
1,882,255
1,716,992
1,679,124
1,676,587
1,392,190
1,090,737
1,137,590
1,034,238
971,639
1,185,626
1,226,834
1,171,559
1,411,715
1,512,748
1,512,7481,411,7151,171,5591,226,8341,185,626971,6391,034,2381,137,5901,090,7371,392,1901,676,5871,679,1241,716,9921,882,2551,464,1221,598,4021,655,9361,587,1621,415,0901,445,0421,521,3721,415,7281,292,4931,184,0191,217,7251,152,537971,9791,015,4601,038,402992,963849,220877,233947,590927,291832,875877,490901,308834,910762,895794,683821,678780,269729,739775,266827,352800,46884,239,00091,167,00097,817,00093,583,00089,104,000105,608,000105,913,00098,103,00098,830,000101,492,00089,824,00073,810,00066,760,00069,860,00071,598,00075,673,00076,617,00067,892,000064,274,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
602,528
496,154
464,056
551,357
727,890
648,793
569,544
813,527
671,730
648,619
661,429
541,425
305,107
354,305
282,087
258,037
361,041
443,891
408,632
543,892
628,468
628,468543,892408,632443,891361,041258,037282,087354,305305,107541,425661,429648,619671,730813,527569,544648,793727,890551,357464,056496,154602,528000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,022
260,130
221,191
191,257
237,172
175,383
299,460
289,020
174,951
171,243
235,073
213,619
153,625
191,026
117,657
53,466
155,500
216,978
204,767
268,496
367,556
367,556268,496204,767216,978155,50053,466117,657191,026153,625213,619235,073171,243174,951289,020299,460175,383237,172191,257221,191260,130336,022000000000000000000000000000000000000000000000
       Short-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
24,070
3,947
4,087
14,559
13,662
8,648
0
0
0
0
0
0
0
36,030
41,713
55,992
32,413
59,899
58,197
62,485
43,465
43,46562,48558,19759,89932,41355,99241,71336,03000000008,64813,66214,5594,0873,94724,070000000000000000000000000000000000000000000000
       Net Receivables 
4,899,000
0
7,793,000
7,028,000
18,706,000
11,923,000
9,109,000
9,037,000
8,577,000
14,530,000
13,415,000
13,427,000
13,868,000
16,309,000
13,977,000
7,850,000
11,663,000
13,332,000
13,557,000
11,695,000
123,532
135,347
145,152
108,091
130,966
122,471
127,003
119,084
149,331
154,196
141,184
99,815
133,470
138,261
105,673
78,385
128,450
128,343
133,081
85,562
145,804
149,882
153,568
106,201
190,816
211,561
201,453
168,755
281,597
279,311
269,466
85,955
187,882
178,687
167,283
102,766
83,863
129,817
104,009
82,140
121,072
142,711
128,518
81,104
177,984
184,970
184,970177,98481,104128,518142,711121,07282,140104,009129,81783,863102,766167,283178,687187,88285,955269,466279,311281,597168,755201,453211,561190,816106,201153,568149,882145,80485,562133,081128,343128,45078,385105,673138,261133,47099,815141,184154,196149,331119,084127,003122,471130,966108,091145,152135,347123,53211,695,00013,557,00013,332,00011,663,0007,850,00013,977,00016,309,00013,868,00013,427,00013,415,00014,530,0008,577,0009,037,0009,109,00011,923,00018,706,0007,028,0007,793,00004,899,000
       Other Current Assets 
146,000
0
0
486,000
470,000
463,000
1,518,000
366,000
656,000
779,000
862,000
1,228,000
1,309,000
1,535,000
6,016,000
18,850,000
14,883,000
14,287,000
12,855,000
3,765,000
36,175
33,310
31,051
14,095
4,078
4,078
4,078
12,218
0
0
0
5,758
0
0
0
5,678
0
0
0
6,820
0
4,148
4,148
33,804
4,952
6,940
7,107
32,338
35,219
168,118
165,217
128,142
307,044
288,843
281,494
284,020
223,022
0
0
10,300
5,098
7,848
17,038
23,040
10,034
8,264
8,26410,03423,04017,0387,8485,09810,30000223,022284,020281,494288,843307,044128,142165,217168,11835,21932,3387,1076,9404,95233,8044,1484,14806,8200005,6780005,75800012,2184,0784,0784,07814,09531,05133,31036,1753,765,00012,855,00014,287,00014,883,00018,850,0006,016,0001,535,0001,309,0001,228,000862,000779,000656,000366,0001,518,000463,000470,000486,00000146,000
   > 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
1,068,728
1,045,262
1,030,505
1,015,158
850,766
785,630
783,285
752,151
713,602
824,585
782,943
762,927
867,823
884,280
884,280867,823762,927782,943824,585713,602752,151783,285785,630850,7661,015,1581,030,5051,045,2621,068,7280000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
20,595,000
0
22,684,000
22,935,000
21,606,000
21,478,000
22,353,000
22,832,000
26,715,000
27,762,000
34,341,000
36,798,000
36,571,000
37,024,000
35,177,000
27,014,000
30,734,000
30,391,000
27,355,000
27,594,000
257,227
274,236
265,302
276,175
279,183
287,743
280,917
282,997
309,376
315,646
307,515
299,197
310,947
303,704
297,611
319,340
325,831
336,847
353,138
419,071
456,590
521,497
545,227
602,615
620,707
642,836
642,845
652,705
775,018
672,853
673,686
673,420
834,222
811,849
790,798
764,435
735,547
678,730
646,490
618,228
579,720
676,352
639,246
616,087
708,106
723,797
723,797708,106616,087639,246676,352579,720618,228646,490678,730735,547764,435790,798811,849834,222673,420673,686672,853775,018652,705642,845642,836620,707602,615545,227521,497456,590419,071353,138336,847325,831319,340297,611303,704310,947299,197307,515315,646309,376282,997280,917287,743279,183276,175265,302274,236257,22727,594,00027,355,00030,391,00030,734,00027,014,00035,177,00037,024,00036,571,00036,798,00034,341,00027,762,00026,715,00022,832,00022,353,00021,478,00021,606,00022,935,00022,684,000020,595,000
       Goodwill 
9,887,000
0
11,226,000
21,114,000
0
0
0
20,143,000
0
0
0
20,819,000
0
0
0
18,312,000
0
0
0
16,550,000
0
0
0
138,067
0
0
0
137,083
0
0
0
139,215
0
0
0
137,085
0
0
0
136,470
0
0
0
139,017
0
0
0
141,133
0
0
0
140,402
0
0
0
137,130
24,374
24,410
24,494
24,594
0
0
0
22,420
0
0
0022,42000024,59424,49424,41024,374137,130000140,402000141,133000139,017000136,470000137,085000139,215000137,083000138,06700016,550,00000018,312,00000020,819,00000020,143,00000021,114,00011,226,00009,887,000
       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
27,473
27,508
29,629
31,923
28,931
26,695
26,134
27,204
25,428
25,042
25,784
0
0
0
0
0
0
0
0
0
0
000000000025,78425,04225,42827,20426,13426,69528,93131,92329,62927,50827,473000000000000000000000000000000000000000000000
       Intangible Assets 
14,549,000
0
15,716,000
27,845,000
27,437,000
27,289,000
27,171,000
26,846,000
28,339,000
31,351,000
34,472,000
29,306,000
29,217,000
29,935,000
29,590,000
23,598,000
23,782,000
23,781,000
22,604,000
21,212,000
185,113
184,813
181,472
176,664
178,080
176,112
176,315
176,715
177,507
177,753
178,145
179,676
179,741
179,330
176,929
175,973
173,649
174,009
173,762
172,694
173,889
173,373
174,533
174,704
177,032
181,118
179,244
180,422
178,403
175,569
175,507
37,166
176,163
176,178
178,446
38,101
37,206
36,832
36,219
35,667
0
0
0
33,194
0
0
0033,19400035,66736,21936,83237,20638,101178,446176,178176,16337,166175,507175,569178,403180,422179,244181,118177,032174,704174,533173,373173,889172,694173,762174,009173,649175,973176,929179,330179,741179,676178,145177,753177,507176,715176,315176,112178,080176,664181,472184,813185,11321,212,00022,604,00023,781,00023,782,00023,598,00029,590,00029,935,00029,217,00029,306,00034,472,00031,351,00028,339,00026,846,00027,171,00027,289,00027,437,00027,845,00015,716,000014,549,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,068,728
1,045,262
1,030,505
1,015,158
850,766
0
0
-1
0
-1
0
0
0
0
0000-10-100850,7661,015,1581,030,5051,045,2621,068,7280000000000000000000000000000000000000000000000000000
> Total Liabilities 
44,924,000
0
44,510,000
50,613,000
51,622,000
47,733,000
44,198,000
41,727,000
48,364,000
62,553,000
67,914,000
78,750,000
81,182,000
87,107,000
80,792,000
74,499,000
80,526,000
84,689,000
74,198,000
55,836,000
560,085
586,452
492,944
466,354
538,931
567,986
488,315
466,963
567,602
616,163
525,264
486,793
628,569
624,047
473,626
484,165
657,347
665,216
543,826
515,448
730,795
747,167
601,134
724,280
910,674
1,004,645
826,490
823,555
1,032,301
1,126,192
1,022,958
992,743
1,456,450
1,286,129
1,178,255
1,194,109
1,200,983
972,340
844,529
801,429
762,536
1,021,799
967,043
949,175
1,204,675
1,309,215
1,309,2151,204,675949,175967,0431,021,799762,536801,429844,529972,3401,200,9831,194,1091,178,2551,286,1291,456,450992,7431,022,9581,126,1921,032,301823,555826,4901,004,645910,674724,280601,134747,167730,795515,448543,826665,216657,347484,165473,626624,047628,569486,793525,264616,163567,602466,963488,315567,986538,931466,354492,944586,452560,08555,836,00074,198,00084,689,00080,526,00074,499,00080,792,00087,107,00081,182,00078,750,00067,914,00062,553,00048,364,00041,727,00044,198,00047,733,00051,622,00050,613,00044,510,000044,924,000
   > Total Current Liabilities 
3,136,000
0
30,879,000
28,646,000
34,591,000
30,859,000
28,750,000
27,553,000
31,174,000
42,278,000
44,229,000
53,638,000
57,275,000
63,349,000
63,330,000
54,881,000
61,400,000
65,713,000
55,607,000
28,468,000
333,316
380,270
304,575
269,763
365,050
396,414
317,330
305,874
439,868
485,634
387,397
356,567
514,621
525,380
371,621
401,522
558,971
560,949
412,533
415,932
635,169
641,692
460,926
456,090
617,217
708,022
499,686
466,429
681,909
734,224
633,052
797,808
1,053,999
900,858
783,901
768,211
894,183
712,688
433,386
400,467
391,386
516,984
490,479
491,610
671,280
784,592
784,592671,280491,610490,479516,984391,386400,467433,386712,688894,183768,211783,901900,8581,053,999797,808633,052734,224681,909466,429499,686708,022617,217456,090460,926641,692635,169415,932412,533560,949558,971401,522371,621525,380514,621356,567387,397485,634439,868305,874317,330396,414365,050269,763304,575380,270333,31628,468,00055,607,00065,713,00061,400,00054,881,00063,330,00063,349,00057,275,00053,638,00044,229,00042,278,00031,174,00027,553,00028,750,00030,859,00034,591,00028,646,00030,879,00003,136,000
       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
284,659
48,125
5,839
48,692
14,692
84,775
225,406
183,293
28,074
75,171
79,958
0
0
0
0
0
0
0
0
0
0
000000000079,95875,17128,074183,293225,40684,77514,69248,6925,83948,125284,659000000000000000000000000000000000000000000000
       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
284,659
48,125
5,839
48,692
14,692
84,775
225,406
183,293
28,074
75,171
79,958
110,202
162,239
11,047
24,013
20,961
23,019
25,861
35,646
42,153
56,185
56,18542,15335,64625,86123,01920,96124,01311,047162,239110,20279,95875,17128,074183,293225,40684,77514,69248,6925,83948,125284,659000000000000000000000000000000000000000000000
       Accounts payable 
3,136,000
0
11,658,000
5,009,000
10,813,000
12,585,000
13,022,000
4,546,000
13,905,000
21,056,000
24,350,000
7,898,000
24,176,000
26,613,000
25,994,000
3,464,000
14,132,000
16,682,000
16,884,000
3,298,000
128,268
161,842
168,636
34,486
145,100
172,189
173,296
43,985
174,500
206,031
202,651
38,125
204,965
216,423
202,458
40,983
248,957
237,198
220,093
41,569
280,206
280,771
257,024
55,977
221,380
284,938
244,627
58,391
256,051
273,824
264,565
55,909
225,845
251,936
253,367
58,392
453,056
323,831
165,367
13,662
119,707
132,842
146,267
25,658
173,549
221,166
221,166173,54925,658146,267132,842119,70713,662165,367323,831453,05658,392253,367251,936225,84555,909264,565273,824256,05158,391244,627284,938221,38055,977257,024280,771280,20641,569220,093237,198248,95740,983202,458216,423204,96538,125202,651206,031174,50043,985173,296172,189145,10034,486168,636161,842128,2683,298,00016,884,00016,682,00014,132,0003,464,00025,994,00026,613,00024,176,0007,898,00024,350,00021,056,00013,905,0004,546,00013,022,00012,585,00010,813,0005,009,00011,658,00003,136,000
       Other Current Liabilities 
0
0
4,009,000
10,478,000
6,263,000
7,678,000
4,346,000
11,949,000
7,306,000
10,672,000
6,433,000
25,005,000
10,233,000
14,881,000
11,903,000
28,703,000
20,755,000
22,779,000
14,321,000
21,922,000
179,738
190,367
106,957
201,533
189,616
193,840
112,590
230,341
215,950
229,970
139,837
274,914
290,529
295,305
156,651
348,276
297,784
311,308
179,932
364,220
344,666
350,448
193,100
354,453
349,050
372,261
206,934
398,751
377,166
445,708
283,712
460,759
608,006
583,714
431,378
597,578
308,177
202,945
233,649
293,712
223,880
325,644
281,680
390,616
416,858
466,906
466,906416,858390,616281,680325,644223,880293,712233,649202,945308,177597,578431,378583,714608,006460,759283,712445,708377,166398,751206,934372,261349,050354,453193,100350,448344,666364,220179,932311,308297,784348,276156,651295,305290,529274,914139,837229,970215,950230,341112,590193,840189,616201,533106,957190,367179,73821,922,00014,321,00022,779,00020,755,00028,703,00011,903,00014,881,00010,233,00025,005,0006,433,00010,672,0007,306,00011,949,0004,346,0007,678,0006,263,00010,478,0004,009,00000
   > 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
402,451
385,271
394,354
425,898
306,800
259,652
411,143
400,962
371,150
504,815
476,564
457,565
533,395
524,623
524,623533,395457,565476,564504,815371,150400,962411,143259,652306,800425,898394,354385,271402,4510000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-284,659
-48,125
-5,839
-48,692
-14,692
-84,775
-225,406
20,348
170,693
91,978
78,495
152,925
149,063
144,778
146,597
134,523
264,188
256,440
245,659
291,513
303,675
303,675291,513245,659256,440264,188134,523146,597144,778149,063152,92578,49591,978170,69320,348-225,406-84,775-14,692-48,692-5,839-48,125-284,659000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,521
18,635
6,786
9,022
0
0
0
0
00009,0226,78618,6357,5210000000000000000000000000000000000000000000000000000000000
       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
32
15
0
0
0
0
91
0
0
0
4,741
4,376
4,096
3,817
3,537
3,257
3,327
2,047
0
0
0
0002,0473,3273,2573,5373,8174,0964,3764,7410009100001532000000000000000000000000000000000000000000000
> Total Stockholder Equity
19,350,000
19,350,000
23,382,000
25,962,000
24,008,000
23,819,000
25,610,000
24,985,000
25,400,000
27,205,000
33,110,000
20,065,000
17,082,000
18,403,000
23,267,000
14,569,000
13,024,000
13,098,000
16,929,000
28,375,000
240,173
240,699
282,050
263,148
241,135
253,487
306,071
295,675
267,140
284,958
351,973
345,843
298,478
323,273
403,293
364,847
335,472
373,024
471,450
456,427
421,637
470,374
582,532
567,826
503,843
515,449
617,222
590,197
553,603
528,413
573,988
469,862
424,244
431,201
501,115
483,079
200,483
119,509
294,402
234,550
210,884
165,640
261,680
224,622
209,082
205,399
205,399209,082224,622261,680165,640210,884234,550294,402119,509200,483483,079501,115431,201424,244469,862573,988528,413553,603590,197617,222515,449503,843567,826582,532470,374421,637456,427471,450373,024335,472364,847403,293323,273298,478345,843351,973284,958267,140295,675306,071253,487241,135263,148282,050240,699240,17328,375,00016,929,00013,098,00013,024,00014,569,00023,267,00018,403,00017,082,00020,065,00033,110,00027,205,00025,400,00024,985,00025,610,00023,819,00024,008,00025,962,00023,382,00019,350,00019,350,000
   Common Stock
3,000,000
0
3,000,000
1,000,000
989,000
985,000
985,000
981,000
981,000
975,000
974,000
975,000
975,000
975,000
975,000
975,000
975,000
975,000
975,000
4,975,000
43,556
43,518
42,208
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,576
40,575
40,576
40,576
40,576
40,576
40,576
40,576
39,912
39,532
39,532
39,532
39,053
39,053
39,053
39,053
39,053
44,199
44,199
44,199
44,199
44,199
212,969
212,969
212,969
212,969
272,204
272,204
286,964
286,964
286,964286,964272,204272,204212,969212,969212,969212,96944,19944,19944,19944,19944,19939,05339,05339,05339,05339,05339,53239,53239,53239,91240,57640,57640,57640,57640,57640,57640,57540,57640,57640,57640,57640,57640,57640,57640,57640,57640,57640,57640,57640,57640,57642,20843,51843,5564,975,000975,000975,000975,000975,000975,000975,000975,000975,000974,000975,000981,000981,000985,000985,000989,0001,000,0003,000,00003,000,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,606
43,137
56,154
63,718
64,379
48,067
1,364
34,056
17,024
24,956
24,318
-26,743
-17,243
5,361
-8,320
-1,927
7,736
3,055
5,062
15,012
7,707
7,70715,0125,0623,0557,736-1,927-8,3205,361-17,243-26,74324,31824,95617,02434,0561,36448,06764,37963,71856,15443,13742,606000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.