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iRobot Corporation
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Quick analysis of Irobot (30 sec.)










1. Valuation of Irobot (5 min.)




Current price per share

$39.98

2. Growth of Irobot (5 min.)




Is Irobot growing?

Current yearPrevious yearGrowGrow %
How rich?$475.7m$765.6m-$163.2m-27.1%

How much money is Irobot making?

Current yearPrevious yearGrowGrow %
Making money-$71.5m$7.5m-$79.1m?
Net Profit Margin-24.3%1.9%--

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

3. Financial Health of Irobot (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#62 / 281

Most Revenue
#79 / 281

Most Profit
#274 / 281

Most Efficient
#263 / 281


Fundamentals of Irobot

Financial Health

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

1.1. Profitability of iRobot Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -23.5% means that $-0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of iRobot Corporation:

  • The MRQ is -23.5%. The company is making a huge loss. -2
  • The TTM is -24.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.5%TTM-24.3%+0.8%
TTM-24.3%YOY1.9%-26.2%
TTM-24.3%5Y0.5%-24.7%
5Y0.5%10Y3.4%-3.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.5%3.0%-26.5%
TTM-24.3%3.1%-27.4%
YOY1.9%4.0%-2.1%
5Y0.5%3.7%-3.2%
10Y3.4%4.1%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • -10.1% Return on Assets means that Irobot generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of iRobot Corporation:

  • The MRQ is -10.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-7.4%-2.7%
TTM-7.4%YOY0.6%-8.0%
TTM-7.4%5Y0.5%-7.8%
5Y0.5%10Y1.3%-0.8%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%1.1%-11.2%
TTM-7.4%1.4%-8.8%
YOY0.6%1.6%-1.0%
5Y0.5%1.4%-0.9%
10Y1.3%1.5%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • -17.7% Return on Equity means Irobot generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of iRobot Corporation:

  • The MRQ is -17.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-12.8%-4.8%
TTM-12.8%YOY1.0%-13.8%
TTM-12.8%5Y0.2%-13.0%
5Y0.2%10Y1.4%-1.2%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%2.4%-20.1%
TTM-12.8%3.1%-15.9%
YOY1.0%3.8%-2.8%
5Y0.2%3.0%-2.8%
10Y1.4%3.3%-1.9%

1.2. Operating Efficiency of iRobot Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Irobot is operating .

  • Measures how much profit Irobot 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 Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of -23.7% means the company generated $-0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of iRobot Corporation:

  • The MRQ is -23.7%. The company is operating very inefficient. -2
  • The TTM is -20.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.7%TTM-20.3%-3.4%
TTM-20.3%YOY0.1%-20.5%
TTM-20.3%5Y1.3%-21.6%
5Y1.3%10Y4.9%-3.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%4.7%-28.4%
TTM-20.3%4.0%-24.3%
YOY0.1%6.2%-6.1%
5Y1.3%5.5%-4.2%
10Y4.9%4.6%+0.3%
1.2.2. Operating Ratio

Measures how efficient Irobot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of iRobot Corporation:

  • The MRQ is 1.237. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.203. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.203+0.034
TTM1.203YOY0.999+0.205
TTM1.2035Y0.987+0.216
5Y0.98710Y0.951+0.036
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.535-0.298
TTM1.2031.529-0.326
YOY0.9991.506-0.507
5Y0.9871.466-0.479
10Y0.9511.196-0.245

1.3. Liquidity of iRobot Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of iRobot Corporation:

  • The MRQ is 1.784. The company is able to pay all its short-term debts. +1
  • The TTM is 1.961. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.961-0.177
TTM1.961YOY2.573-0.611
TTM1.9615Y2.709-0.748
5Y2.70910Y3.370-0.661
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.666+0.118
TTM1.9611.644+0.317
YOY2.5731.587+0.986
5Y2.7091.675+1.034
10Y3.3701.443+1.927
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of iRobot Corporation:

  • The MRQ is 0.621. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.603. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.603+0.019
TTM0.603YOY1.566-0.963
TTM0.6035Y1.629-1.026
5Y1.62910Y2.555-0.926
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.583+0.038
TTM0.6030.626-0.023
YOY1.5660.710+0.856
5Y1.6290.732+0.897
10Y2.5550.671+1.884

1.4. Solvency of iRobot Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Irobot to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.43 means that Irobot assets are financed with 43.1% credit (debt) and the remaining percentage (100% - 43.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of iRobot Corporation:

  • The MRQ is 0.431. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.397+0.034
TTM0.397YOY0.346+0.051
TTM0.3975Y0.314+0.083
5Y0.31410Y0.257+0.057
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.493-0.062
TTM0.3970.502-0.105
YOY0.3460.498-0.152
5Y0.3140.477-0.163
10Y0.2570.469-0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 75.6% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of iRobot Corporation:

  • The MRQ is 0.756. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.669. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.756TTM0.669+0.087
TTM0.669YOY0.536+0.133
TTM0.6695Y0.470+0.199
5Y0.47010Y0.361+0.109
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7560.961-0.205
TTM0.6691.003-0.334
YOY0.5360.983-0.447
5Y0.4700.940-0.470
10Y0.3610.965-0.604

2. Market Valuation of iRobot Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Irobot to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -15.79 means the investor is paying $-15.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of iRobot Corporation:

  • The EOD is -13.118. Company is losing money. -2
  • The MRQ is -15.792. Company is losing money. -2
  • The TTM is -27.198. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-13.118MRQ-15.792+2.674
MRQ-15.792TTM-27.198+11.406
TTM-27.198YOY-123.399+96.201
TTM-27.1985Y34.891-62.089
5Y34.89110Y101.992-67.102
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-13.11825.295-38.413
MRQ-15.79225.679-41.471
TTM-27.19829.483-56.681
YOY-123.39932.995-156.394
5Y34.89129.429+5.462
10Y101.99243.854+58.138
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Irobot.

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

Let's take a look of the Price Earnings to Growth Ratio trends of iRobot Corporation:

  • The MRQ is -11.742. Very Bad. -2
  • The TTM is -23.875. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.742TTM-23.875+12.133
TTM-23.875YOY862.859-886.734
TTM-23.8755Y334.185-358.060
5Y334.18510Y329.145+5.040
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.74225.941-37.683
TTM-23.87542.636-66.511
YOY862.85953.054+809.805
5Y334.185122.752+211.433
10Y329.145171.800+157.345

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 2.79 means the investor is paying $2.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of iRobot Corporation:

  • The EOD is 2.319. Good. +1
  • The MRQ is 2.792. Good. +1
  • The TTM is 2.393. Good. +1
Trends
Current periodCompared to+/- 
EOD2.319MRQ2.792-0.473
MRQ2.792TTM2.393+0.398
TTM2.393YOY3.289-0.896
TTM2.3935Y3.423-1.030
5Y3.42310Y3.395+0.028
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD2.3191.629+0.690
MRQ2.7921.682+1.110
TTM2.3931.733+0.660
YOY3.2892.270+1.019
5Y3.4232.097+1.326
10Y3.3952.157+1.238
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of iRobot Corporation.

3.1. Institutions holding iRobot Corporation

Institutions are holding 100.925% of the shares of iRobot Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31BlackRock Inc16.96010.007146799841595483.5295
2022-12-31Vanguard Group Inc10.63460.00392934514582342.0246
2022-12-31PRIMECAP Management Company6.99660.08511930653-274640-12.4537
2022-12-31Eckert Corp5.43993.29611501100189001.2751
2022-12-31State Street Corporation3.9260.0031108334710584610.8282
2022-12-31Magnetar Financial LLC3.86170.86851065608-426221-28.5704
2022-12-31Dimensional Fund Advisors, Inc.3.11950.0122860798-963-0.1117
2022-12-31JPMorgan Chase & Co2.65960.0047733903-40332-5.2093
2022-12-31Cnh Partners, LLC2.40920.8207664787475227.6988
2022-12-31ARP AMERICAS LLC2.12882.42958742119976851.5327
2022-12-31Calamos Advisors LLC1.97040.122854370317500047.4637
2022-12-31Goldman Sachs Group Inc1.8790.0056518485-90287-14.831
2022-12-31Morgan Stanley - Brokerage Accounts1.83850.0028507310-18200-3.4633
2022-12-31Geode Capital Management, LLC1.80360.0034497691144162.983
2022-12-31AllianceBernstein L.P.1.79730.0107495951-193325-28.0475
2022-12-31Water Island Capital LLC1.59741.8006440781-188220-29.9236
2022-12-31Charles Schwab Investment Management Inc1.30320.0056359613201515.9362
2022-12-31Disciplined Growth Investors Inc1.23130.41933976976542.3046
2022-12-31Northern Trust Corp1.06320.00329337966902.3335
2022-12-31Bank of New York Mellon Corp0.99130.003273529-19321-6.5976
Total 73.61129.906920312326-437780-2.2%

3.2. Funds holding iRobot Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31iShares Core S&P Small-Cap ETF7.17070.12941978690-1611-0.0814
2022-12-31PRIMECAP Odyssey Growth4.00220.80311104358-98500-8.1888
2023-03-31Vanguard Total Stock Mkt Idx Inv2.93310.0028809357210222.6666
2022-12-31PRIMECAP Odyssey Aggressive Growth2.89840.5979799795-174040-17.8716
2022-12-31Vanguard Instl Ttl Stck Mkt Idx Tr2.85690.0033788335275153.6165
2023-03-31Vanguard Small Cap Index2.47660.025168338154400.8024
2023-03-31iShares Russell 2000 ETF2.09090.0507576959-6552-1.1229
2022-12-31Calamos Market Neutral Income A1.97040.173954370317500047.4637
2023-03-31iShares S&P Small-Cap 600 Value ETF1.50760.2641601900
2023-03-31Vanguard Small Cap Growth Index Inv1.41490.05813904315080.1303
2023-03-31Vanguard Extended Market Index Investor1.35030.01937259633940.9193
2023-03-31Vanguard Tax-Managed Small Cap Adm0.8740.13241175-9000-3.5975
2023-03-31SPDR® S&P 600 Small Cap Value ETF0.83310.25862298832300.1002
2023-03-31Global X Robotics & Artfcl Intllgnc ETF0.80770.56372228707590.3417
2023-01-31Fidelity® Small Cap Index0.79240.047221864942151.9656
2023-03-31iShares Automation&Robotics ETF USD Acc0.70620.275419487700
2023-02-28DFA US Small Cap I0.68320.05318851600
2023-03-31iShares Russell 2000 Growth ETF0.66660.0856183952-223-0.1211
2023-03-31SPDR® Portfolio S&P 600 Sm Cap ETF0.54010.12981490376160.415
2023-02-28Arbitrage R0.52070.4508143672-250053-63.5096
Total 37.0964.117410236255-301280-2.9%

3.3. Insider Transactions

Insiders are holding 1.842% of the shares of iRobot Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-23Colin M AngleSELL2335046.3319322

4. Summary

4.1. Key Performance Indicators

The key performance indicators of iRobot Corporation 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---3.119-2.184-30%-0.498-84%0.045-6997%0.183-1805%
Book Value Growth--0.8470.905-6%0.972-13%1.004-16%1.016-17%
Book Value Per Share--17.24021.830-21%27.185-37%22.567-24%17.787-3%
Book Value Per Share Growth--0.8470.905-6%0.982-14%1.006-16%1.016-17%
Current Ratio--1.7841.961-9%2.573-31%2.709-34%3.370-47%
Debt To Asset Ratio--0.4310.397+9%0.346+25%0.314+37%0.257+68%
Debt To Equity Ratio--0.7560.669+13%0.536+41%0.470+61%0.361+109%
Dividend Per Share----0%-0%-0%-0%
Eps---3.048-2.594-15%0.268-1235%0.096-3286%0.217-1505%
Eps Growth--1.3450.499+170%5.645-76%2.304-42%1.831-27%
Free Cash Flow Per Share--4.318-0.927+121%-0.556+113%0.287+1404%0.349+1139%
Free Cash Flow Per Share Growth--5.9601.712+248%-0.028+100%1.488+300%9.157-35%
Free Cash Flow To Equity Per Share--1.109-0.901+181%-1.886+270%-0.087+108%0.085+1197%
Free Cash Flow To Equity Per Share Growth--1.2270.844+45%-0.925+175%0.609+101%4.536-73%
Gross Profit Margin--2.1412.342-9%6.798-69%0.659+225%-0.967+145%
Intrinsic Value_10Y_max--70.263--------
Intrinsic Value_10Y_min---172.838--------
Intrinsic Value_1Y_max--2.215--------
Intrinsic Value_1Y_min---6.060--------
Intrinsic Value_3Y_max--10.332--------
Intrinsic Value_3Y_min---28.067--------
Intrinsic Value_5Y_max--22.884--------
Intrinsic Value_5Y_min---60.712--------
Net Profit Margin---0.235-0.243+3%0.019-1311%0.005-5260%0.034-788%
Operating Margin---0.237-0.203-14%0.001-15999%0.013-1942%0.049-584%
Operating Ratio--1.2371.203+3%0.999+24%0.987+25%0.951+30%
Pb Ratio2.319-20%2.7922.393+17%3.289-15%3.423-18%3.395-18%
Pe Ratio-13.118+17%-15.792-27.198+72%-123.399+681%34.891-145%101.992-115%
Peg Ratio---11.742-23.875+103%862.859-101%334.185-104%329.145-104%
Price Per Share39.980-20%48.13051.153-6%89.988-47%75.040-36%59.793-20%
Price To Total Gains Ratio-12.819+17%-15.432-41.319+168%-1.515-90%26.276-159%-16.287+6%
Profit Growth--1.3450.499+170%5.596-76%2.296-41%1.837-27%
Quick Ratio--0.6210.603+3%1.566-60%1.629-62%2.555-76%
Return On Assets---0.101-0.074-27%0.006-1731%0.005-2219%0.013-880%
Return On Equity---0.177-0.128-27%0.010-1923%0.002-10938%0.014-1360%
Revenue Growth--1.2860.973+32%1.000+29%1.061+21%1.073+20%
Total Gains Per Share---3.119-2.184-30%-0.498-84%0.045-6997%0.183-1805%
Total Gains Per Share Growth--1.252-0.256+120%0.099+1161%0.681+84%2.089-40%
Usd Book Value--475716000.000602368250.000-21%765618750.000-38%638380950.000-25%509468950.000-7%
Usd Book Value Change Per Share---3.119-2.184-30%-0.498-84%0.045-6997%0.183-1805%
Usd Book Value Per Share--17.24021.830-21%27.185-37%22.567-24%17.787-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---3.048-2.594-15%0.268-1235%0.096-3286%0.217-1505%
Usd Free Cash Flow--119144000.000-25586500.000+121%-15474500.000+113%8509150.000+1300%10199225.000+1068%
Usd Free Cash Flow Per Share--4.318-0.927+121%-0.556+113%0.287+1404%0.349+1139%
Usd Free Cash Flow To Equity Per Share--1.109-0.901+181%-1.886+270%-0.087+108%0.085+1197%
Usd Price Per Share39.980-20%48.13051.153-6%89.988-47%75.040-36%59.793-20%
Usd Profit---84101000.000-71573500.000-15%7597500.000-1207%3222800.000-2710%6673350.000-1360%
Usd Revenue--357872000.000295845750.000+21%391246750.000-9%324267700.000+10%242272350.000+48%
Usd Total Gains Per Share---3.119-2.184-30%-0.498-84%0.045-6997%0.183-1805%
 EOD+3 -2MRQTTM+16 -24YOY+12 -285Y+15 -2510Y+13 -27

4.2. Fundamental Score

Let's check the fundamental score of iRobot Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.118
Price to Book Ratio (EOD)Between0-12.319
Net Profit Margin (MRQ)Greater than0-0.235
Operating Margin (MRQ)Greater than0-0.237
Quick Ratio (MRQ)Greater than10.621
Current Ratio (MRQ)Greater than11.784
Debt to Asset Ratio (MRQ)Less than10.431
Debt to Equity Ratio (MRQ)Less than10.756
Return on Equity (MRQ)Greater than0.15-0.177
Return on Assets (MRQ)Greater than0.05-0.101
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of iRobot Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.694
Ma 20Greater thanMa 5034.926
Ma 50Greater thanMa 10039.030
Ma 100Greater thanMa 20041.513
OpenGreater thanClose38.790
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets835,443
Total Liabilities359,727
Total Stockholder Equity475,716
 As reported
Total Liabilities 359,727
Total Stockholder Equity+ 475,716
Total Assets = 835,443

Assets

Total Assets835,443
Total Current Assets528,300
Long-term Assets528,300
Total Current Assets
Cash And Cash Equivalents 117,949
Net Receivables 66,025
Inventory 285,250
Other Current Assets 59,076
Total Current Assets  (as reported)528,300
Total Current Assets  (calculated)528,300
+/-0
Long-term Assets
Property Plant Equipment 86,993
Goodwill 167,724
Intangible Assets 11,260
Long-term Assets Other 24,918
Long-term Assets  (as reported)307,143
Long-term Assets  (calculated)290,895
+/- 16,248

Liabilities & Shareholders' Equity

Total Current Liabilities296,183
Long-term Liabilities63,544
Total Stockholder Equity475,716
Total Current Liabilities
Short-term Debt 5,415
Accounts payable 184,016
Other Current Liabilities 93,544
Total Current Liabilities  (as reported)296,183
Total Current Liabilities  (calculated)282,975
+/- 13,208
Long-term Liabilities
Capital Lease Obligations 33,247
Long-term Liabilities Other 29,366
Deferred Long Term Liability 931
Long-term Liabilities  (as reported)63,544
Long-term Liabilities  (calculated)63,544
+/-0
Total Stockholder Equity
Common Stock274
Retained Earnings 199,415
Accumulated Other Comprehensive Income 18,529
Capital Surplus 257,498
Total Stockholder Equity (as reported)475,716
Total Stockholder Equity (calculated)475,716
+/-0
Other
Capital Stock274
Cash and Short Term Investments 117,949
Common Stock Shares Outstanding 27,379
Common Stock Total Equity274
Current Deferred Revenue13,208
Liabilities and Stockholders Equity 835,443
Net Debt -84,702
Net Invested Capital 475,716
Net Tangible Assets 296,732
Net Working Capital 232,117
Short Long Term Debt Total 33,247



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
27,827
45,137
0
0
59,967
124,935
119,640
109,900
136,971
135,308
116,867
125,545
146,284
169,092
146,065
147,024
173,837
163,678
162,092
165,620
182,382
199,584
197,244
212,861
228,921
254,331
265,302
273,863
301,926
332,213
325,836
333,403
350,734
356,796
347,251
396,685
404,105
416,337
411,179
443,140
460,732
493,213
457,668
484,131
489,813
521,743
490,803
416,813
458,626
507,912
514,281
544,791
610,661
691,522
649,437
596,781
691,603
766,961
779,102
801,015
873,664
920,753
820,033
920,768
1,116,820
1,189,728
1,157,891
1,133,819
1,209,634
1,184,429
1,036,465
1,069,961
1,038,282
835,443
835,4431,038,2821,069,9611,036,4651,184,4291,209,6341,133,8191,157,8911,189,7281,116,820920,768820,033920,753873,664801,015779,102766,961691,603596,781649,437691,522610,661544,791514,281507,912458,626416,813490,803521,743489,813484,131457,668493,213460,732443,140411,179416,337404,105396,685347,251356,796350,734333,403325,836332,213301,926273,863265,302254,331228,921212,861197,244199,584182,382165,620162,092163,678173,837147,024146,065169,092146,284125,545116,867135,308136,971109,900119,640124,93559,9670045,13727,827
   > Total Current Assets 
0
0
0
0
53,950
117,969
112,596
102,567
128,909
124,607
105,609
113,417
133,164
146,605
105,851
101,980
133,034
123,995
123,562
127,440
145,596
159,011
156,606
170,856
184,460
206,593
215,884
223,439
253,280
284,180
266,203
276,685
296,873
237,558
228,288
279,429
286,763
300,661
294,611
325,997
343,651
374,859
340,484
368,073
376,526
389,349
359,872
295,732
341,908
383,670
388,004
399,242
468,060
434,726
390,688
348,446
441,783
514,437
466,607
481,150
548,049
594,217
489,532
596,238
807,704
881,221
843,154
815,933
888,734
789,533
646,906
659,841
725,798
528,300
528,300725,798659,841646,906789,533888,734815,933843,154881,221807,704596,238489,532594,217548,049481,150466,607514,437441,783348,446390,688434,726468,060399,242388,004383,670341,908295,732359,872389,349376,526368,073340,484374,859343,651325,997294,611300,661286,763279,429228,288237,558296,873276,685266,203284,180253,280223,439215,884206,593184,460170,856156,606159,011145,596127,440123,562123,995133,034101,980105,851146,605133,164113,417105,609124,607128,909102,567112,596117,96953,9500000
       Cash And Cash Equivalents 
4,620
19,441
0
0
9,217
76,064
11,931
7,732
8,318
5,583
9,397
10,261
23,200
26,735
22,861
14,760
10,515
40,852
54,737
50,989
62,747
71,856
62,857
75,810
90,603
108,383
107,999
108,725
131,662
166,308
166,798
156,543
169,658
126,770
123,576
133,857
139,731
165,404
154,824
147,718
148,424
185,957
183,661
186,616
176,430
179,915
215,990
138,466
164,552
214,523
235,728
220,173
241,786
128,635
144,501
88,783
100,122
130,373
173,094
132,795
70,542
239,392
248,768
230,734
297,206
432,635
500,754
415,841
218,012
201,457
112,038
63,409
89,588
117,949
117,94989,58863,409112,038201,457218,012415,841500,754432,635297,206230,734248,768239,39270,542132,795173,094130,373100,12288,783144,501128,635241,786220,173235,728214,523164,552138,466215,990179,915176,430186,616183,661185,957148,424147,718154,824165,404139,731133,857123,576126,770169,658156,543166,798166,308131,662108,725107,999108,38390,60375,81062,85771,85662,74750,98954,73740,85210,51514,76022,86126,73523,20010,2619,3975,5838,3187,73211,93176,0649,2170019,4414,620
       Short-term Investments 
0
0
0
0
0
0
70,125
67,400
63,850
64,800
60,400
60,000
26,300
16,550
0
1,200
16,197
0
0
0
0
4,959
22,492
22,957
16,576
13,928
16,306
13,816
13,662
17,811
15,277
20,181
20,061
12,430
13,869
19,014
16,948
21,954
30,540
34,986
38,336
36,166
37,256
37,227
35,791
33,124
30,746
34,827
38,179
39,930
39,942
39,939
36,442
37,225
39,960
38,551
34,994
31,605
27,363
23,984
20,530
17,032
14,759
11,560
60,130
51,081
0
0
29,909
33,044
1,461
1,461
0
0
001,4611,46133,04429,9090051,08160,13011,56014,75917,03220,53023,98427,36331,60534,99438,55139,96037,22536,44239,93939,94239,93038,17934,82730,74633,12435,79137,22737,25636,16638,33634,98630,54021,95416,94819,01413,86912,43020,06120,18115,27717,81113,66213,81616,30613,92816,57622,95722,4924,959000016,1971,200016,55026,30060,00060,40064,80063,85067,40070,125000000
       Net Receivables 
0
0
0
0
28,758
24,469
12,465
9,323
31,756
30,471
17,780
19,168
37,914
49,925
21,923
26,443
48,593
35,930
23,192
31,291
43,934
35,171
26,079
27,133
27,794
38,068
35,543
42,563
49,299
45,700
31,147
41,600
55,072
30,609
29,532
52,155
55,583
40,204
37,471
54,742
69,526
73,670
38,338
66,478
76,894
105,131
28,636
59,330
67,751
73,048
47,892
41,672
78,624
142,829
69,532
75,127
109,583
162,166
54,496
90,401
169,562
146,161
37,013
128,334
179,709
170,526
67,918
74,759
240,722
160,642
105,573
87,766
133,055
66,025
66,025133,05587,766105,573160,642240,72274,75967,918170,526179,709128,33437,013146,161169,56290,40154,496162,166109,58375,12769,532142,82978,62441,67247,89273,04867,75159,33028,636105,13176,89466,47838,33873,67069,52654,74237,47140,20455,58352,15529,53230,60955,07241,60031,14745,70049,29942,56335,54338,06827,79427,13326,07935,17143,93431,29123,19235,93048,59326,44321,92349,92537,91419,16817,78030,47131,7569,32312,46524,46928,7580000
       Other Current Assets 
798
400
0
0
1,653
1,533
1,401
1,269
1,161
2,863
1,833
1,980
2,039
2,268
8,946
10,384
9,228
5,354
7,635
8,957
6,967
5,950
6,641
5,603
5,596
6,137
8,048
10,910
12,655
7,928
5,078
8,270
4,608
11,518
9,811
13,598
6,131
6,848
10,436
16,701
12,255
9,704
9,501
10,491
8,408
9,501
11,770
16,210
10,357
5,591
7,317
14,211
18,395
19,105
24,584
30,608
36,332
25,660
30,526
41,960
39,112
34,285
41,743
92,555
52,525
45,223
41,369
48,816
46,367
61,094
96,749
111,654
84,067
59,076
59,07684,067111,65496,74961,09446,36748,81641,36945,22352,52592,55541,74334,28539,11241,96030,52625,66036,33230,60824,58419,10518,39514,2117,3175,59110,35716,21011,7709,5018,40810,4919,5019,70412,25516,70110,4366,8486,13113,5989,81111,5184,6088,2705,0787,92812,65510,9108,0486,1375,5965,6036,6415,9506,9678,9577,6355,3549,22810,3848,9462,2682,0391,9801,8332,8631,1611,2691,4011,5331,65300400798
   > Long-term Assets 
0
0
0
0
6,017
6,966
7,044
7,333
8,062
10,701
11,258
12,128
13,120
22,487
40,214
45,044
40,803
39,683
38,530
38,180
36,786
40,573
40,638
42,005
44,461
47,738
49,418
50,424
48,646
48,033
59,633
56,718
53,861
119,238
118,963
117,256
117,342
115,676
116,568
117,143
117,081
118,354
117,184
116,058
113,287
132,394
130,931
121,081
116,718
124,242
126,277
145,549
142,601
256,796
258,749
248,335
249,820
252,524
312,495
319,865
325,615
326,536
330,501
324,530
309,116
308,507
314,737
317,886
320,900
394,896
389,559
410,120
312,484
307,143
307,143312,484410,120389,559394,896320,900317,886314,737308,507309,116324,530330,501326,536325,615319,865312,495252,524249,820248,335258,749256,796142,601145,549126,277124,242116,718121,081130,931132,394113,287116,058117,184118,354117,081117,143116,568115,676117,342117,256118,963119,23853,86156,71859,63348,03348,64650,42449,41847,73844,46142,00540,63840,57336,78638,18038,53039,68340,80345,04440,21422,48713,12012,12811,25810,7018,0627,3337,0446,9666,0170000
       Property Plant Equipment 
1,605
3,512
0
0
6,017
6,966
7,044
7,333
8,062
10,701
11,258
12,128
13,120
15,694
18,020
24,612
24,139
22,929
21,899
21,672
20,401
20,230
20,525
22,374
22,389
25,620
27,646
28,128
28,886
29,029
28,209
26,940
24,838
24,953
23,629
23,060
24,039
23,661
25,119
25,808
26,862
31,297
30,501
29,826
28,553
26,850
25,600
25,833
26,745
27,532
29,250
37,108
37,093
44,579
47,223
47,252
54,198
57,026
118,034
121,730
123,967
123,466
125,488
124,410
123,482
120,266
122,488
121,712
119,323
116,496
103,139
99,169
95,693
86,993
86,99395,69399,169103,139116,496119,323121,712122,488120,266123,482124,410125,488123,466123,967121,730118,03457,02654,19847,25247,22344,57937,09337,10829,25027,53226,74525,83325,60026,85028,55329,82630,50131,29726,86225,80825,11923,66124,03923,06023,62924,95324,83826,94028,20929,02928,88628,12827,64625,62022,38922,37420,52520,23020,40121,67221,89922,92924,13924,61218,02015,69413,12012,12811,25810,7018,0627,3337,0446,9666,017003,5121,605
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
5,410
5,400
5,400
5,400
7,910
7,900
7,900
7,900
7,910
7,900
7,900
7,900
7,910
7,900
7,900
7,900
48,951
48,951
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
48,751
41,041
41,041
41,041
41,041
41,332
41,041
121,440
123,218
118,319
118,805
118,896
117,546
120,538
117,537
118,732
118,377
119,521
122,575
125,872
123,273
123,735
121,909
173,292
169,964
164,869
159,531
167,724
167,724159,531164,869169,964173,292121,909123,735123,273125,872122,575119,521118,377118,732117,537120,538117,546118,896118,805118,319123,218121,44041,04141,33241,04141,04141,04141,04148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,75148,95148,9517,9007,9007,9007,9107,9007,9007,9007,9107,9007,9007,9007,9105,4005,4005,4005,4105,4000000000000000000
       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
10,751
0
0
0
9,408
0
0
0
12,877
0
0
0
14,200
14,800
0
15,600
15,100
19,000
21,645
22,400
21,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021,00022,40021,64519,00015,10015,600014,80014,20000012,8770009,40800010,75100000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,763
4,300
4,200
4,100
4,000
3,800
3,700
3,600
3,500
3,400
3,300
3,200
3,000
10,377
10,274
10,182
2,200
28,224
27,259
24,506
23,587
22,668
21,764
20,891
20,019
19,146
18,274
17,401
16,529
15,664
14,800
13,936
13,071
12,207
11,343
17,645
15,315
44,712
40,613
34,079
29,385
24,273
20,689
18,636
14,931
12,352
11,787
10,424
10,146
9,902
9,312
8,927
8,348
28,410
26,627
24,072
10,948
11,260
11,26010,94824,07226,62728,4108,3488,9279,3129,90210,14610,42411,78712,35214,93118,63620,68924,27329,38534,07940,61344,71215,31517,64511,34312,20713,07113,93614,80015,66416,52917,40118,27419,14620,01920,89121,76422,66823,58724,50627,25928,2242,20010,18210,27410,3773,0003,2003,3003,4003,5003,6003,7003,8004,0004,1004,2004,3009,7630000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
17,901
16,139
12,371
12,246
12,123
12,000
11,877
14,254
14,131
14,008
13,889
13,780
13,673
13,563
13,453
12,877
18,784
18,692
18,599
8,700
10,501
10,501
10,501
9,899
10,501
10,501
10,501
10,751
11,265
11,766
11,766
9,408
9,931
9,836
9,843
12,877
13,214
13,611
14,064
14,534
15,005
15,531
15,647
15,350
23,305
25,099
32,003
30,195
33,778
30,938
19,079
19,063
26,256
29,436
31,542
38,753
38,834
59,312
38,089
24,918
24,91838,08959,31238,83438,75331,54229,43626,25619,06319,07930,93833,77830,19532,00325,09923,30515,35015,64715,53115,00514,53414,06413,61113,21412,8779,8439,8369,9319,40811,76611,76611,26510,75110,50110,50110,5019,89910,50110,50110,5018,70018,59918,69218,78412,87713,45313,56313,67313,78013,88914,00814,13114,25411,87712,00012,12312,24612,37116,13917,9012,5000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,733
6,307
6,127
12,640
11,086
10,424
8,610
8,623
10,438
10,464
10,095
10,433
11,192
10,948
8,409
8,393
8,314
7,688
31,721
31,849
30,435
26,018
30,585
31,429
35,853
35,088
0
32,690
33,154
31,785
0
32,921
33,862
37,177
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000037,17733,86232,921031,78533,15432,690035,08835,85331,42930,58526,01830,43531,84931,7217,6888,3148,3938,40910,94811,19210,43310,09510,46410,4388,6238,61010,42411,08612,6406,1276,3078,733000000000000000000000000000
> Total Liabilities 
25,623
31,921
0
0
80,796
37,379
34,411
25,738
41,512
40,389
27,999
39,532
59,777
58,865
40,146
44,365
62,309
44,002
42,284
46,304
58,671
66,390
56,019
62,052
68,570
79,424
74,793
66,111
76,889
89,255
77,751
74,779
72,125
80,979
59,440
88,475
81,503
85,648
64,362
83,857
82,962
102,777
63,381
78,675
86,707
104,332
77,619
77,272
94,109
118,956
105,834
118,994
154,169
221,195
152,809
138,740
188,025
231,639
216,479
221,439
250,779
268,684
203,494
238,706
334,906
385,294
333,907
352,587
469,098
467,706
341,263
393,185
476,503
359,727
359,727476,503393,185341,263467,706469,098352,587333,907385,294334,906238,706203,494268,684250,779221,439216,479231,639188,025138,740152,809221,195154,169118,994105,834118,95694,10977,27277,619104,33286,70778,67563,381102,77782,96283,85764,36285,64881,50388,47559,44080,97972,12574,77977,75189,25576,88966,11174,79379,42468,57062,05256,01966,39058,67146,30442,28444,00262,30944,36540,14658,86559,77739,53227,99940,38941,51225,73834,41137,37980,7960031,92125,623
   > Total Current Liabilities 
25,490
31,854
0
0
43,290
37,379
34,411
25,738
41,512
40,389
27,999
39,532
59,777
58,865
40,146
39,706
52,257
39,558
37,947
42,075
54,549
62,376
52,113
58,253
64,878
75,840
70,820
62,261
73,162
85,000
73,562
70,710
68,185
77,163
54,407
84,337
76,947
80,915
59,948
79,508
78,696
99,041
59,562
75,305
83,674
96,626
70,388
69,880
89,878
112,636
100,070
112,712
146,127
197,724
131,497
120,723
170,713
213,757
144,826
152,578
183,819
202,502
138,338
172,779
264,973
307,567
263,873
282,762
401,430
395,683
275,588
332,117
420,403
296,183
296,183420,403332,117275,588395,683401,430282,762263,873307,567264,973172,779138,338202,502183,819152,578144,826213,757170,713120,723131,497197,724146,127112,712100,070112,63689,87869,88070,38896,62683,67475,30559,56299,04178,69679,50859,94880,91576,94784,33754,40777,16368,18570,71073,56285,00073,16262,26170,82075,84064,87858,25352,11362,37654,54942,07537,94739,55852,25739,70640,14658,86559,77739,53227,99940,38941,51225,73834,41137,37943,2900031,85425,490
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,521
5,522
6,307
6,843
6,950
6,674
6,343
6,315
6,222
6,275
6,291
6,220
6,046
35,000
90,000
5,415
5,41590,00035,0006,0466,2206,2916,2756,2226,3156,3436,6746,9506,8436,3075,5225,5210000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,521
0
0
0
0
0
0
0
0
0
0
0
0
35,000
90,000
0
090,00035,0000000000000005,5210000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,781
19,581
0
0
28,391
23,721
21,915
10,240
27,959
27,685
17,815
27,106
45,948
44,697
27,966
23,965
31,870
19,544
19,127
21,108
27,787
30,559
29,491
31,768
35,677
38,689
44,244
33,273
40,522
48,406
44,302
45,212
38,317
42,515
29,804
53,905
46,644
41,344
34,221
48,668
46,386
60,256
35,666
46,167
56,490
61,655
39,015
43,545
57,662
67,281
63,177
66,167
88,798
116,316
69,119
66,926
103,143
136,742
84,690
86,848
108,331
116,185
77,217
95,522
162,346
165,779
150,769
166,779
259,396
251,298
172,908
192,388
233,169
184,016
184,016233,169192,388172,908251,298259,396166,779150,769165,779162,34695,52277,217116,185108,33186,84884,690136,742103,14366,92669,119116,31688,79866,16763,17767,28157,66243,54539,01561,65556,49046,16735,66660,25646,38648,66834,22141,34446,64453,90529,80442,51538,31745,21244,30248,40640,52233,27344,24438,68935,67731,76829,49130,55927,78721,10819,12719,54431,87023,96527,96644,69745,94827,10617,81527,68527,95910,24021,91523,72128,3910019,5816,781
       Other Current Liabilities 
17,370
12,273
0
0
12,557
12,640
11,981
13,907
11,355
12,247
9,658
10,512
12,689
12,590
11,050
14,791
17,654
17,382
16,102
17,993
22,518
27,909
20,646
24,516
27,178
33,617
22,928
26,948
30,282
35,067
26,838
23,616
27,750
28,391
20,974
27,158
28,277
34,486
21,307
27,789
29,601
34,234
21,487
26,273
24,136
30,918
27,920
24,175
29,939
39,698
31,418
39,583
49,706
72,323
56,107
51,574
62,851
71,259
49,348
58,107
64,279
74,925
48,851
67,071
88,426
125,073
99,588
98,263
124,667
126,398
83,336
91,084
84,359
93,544
93,54484,35991,08483,336126,398124,66798,26399,588125,07388,42667,07148,85174,92564,27958,10749,34871,25962,85151,57456,10772,32349,70639,58331,41839,69829,93924,17527,92030,91824,13626,27321,48734,23429,60127,78921,30734,48628,27727,15820,97428,39127,75023,61626,83835,06730,28226,94822,92833,61727,17824,51620,64627,90922,51817,99316,10217,38217,65414,79111,05012,59012,68910,5129,65812,24711,35513,90711,98112,64012,5570012,27317,370
   > Long-term Liabilities 
0
0
0
0
37,506
24,739
22,430
11,831
30,157
28,142
18,341
29,020
47,088
46,275
29,096
4,659
10,052
4,444
4,337
4,229
4,122
4,014
3,906
3,799
3,692
3,584
3,973
3,850
3,727
4,255
4,189
4,069
3,940
3,816
5,033
4,138
4,556
4,733
4,414
4,349
4,266
3,736
3,819
3,370
3,033
7,706
7,231
7,392
4,231
6,320
5,764
6,282
8,042
23,471
21,312
18,017
17,312
17,882
71,653
68,861
66,960
66,182
65,156
65,927
69,933
77,727
70,034
69,825
67,668
72,023
65,675
61,068
56,100
63,544
63,54456,10061,06865,67572,02367,66869,82570,03477,72769,93365,92765,15666,18266,96068,86171,65317,88217,31218,01721,31223,4718,0426,2825,7646,3204,2317,3927,2317,7063,0333,3703,8193,7364,2664,3494,4144,7334,5564,1385,0333,8163,9404,0694,1894,2553,7273,8503,9733,5843,6923,7993,9064,0144,1224,2294,3374,44410,0524,65929,09646,27547,08829,02018,34128,14230,15711,83122,43024,73937,5060000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,733
6,307
6,127
12,640
11,086
10,424
8,610
8,623
10,438
10,464
10,095
10,433
11,192
10,948
8,409
8,393
8,314
7,688
31,721
31,849
30,435
26,018
30,585
31,429
35,853
35,088
0
32,690
33,154
31,785
0
32,921
33,862
37,177
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000037,17733,86232,921031,78533,15432,690035,08835,85331,42930,58526,01830,43531,84931,7217,6888,3148,3938,40910,94811,19210,43310,09510,46410,4388,6238,61010,42411,08612,6406,1276,3078,733000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,659
4,552
4,444
4,337
4,229
4,122
4,014
3,906
3,799
3,692
3,584
3,973
3,850
3,727
4,255
4,189
4,069
3,940
3,816
5,033
4,138
4,556
4,733
4,414
4,349
4,266
3,736
3,819
3,370
3,033
7,706
7,231
7,392
4,231
6,320
5,764
6,282
8,042
13,932
12,963
18,017
17,312
17,882
11,848
10,793
10,619
11,254
12,112
13,108
18,036
27,242
21,296
22,811
22,462
28,561
28,771
26,002
22,854
0
022,85426,00228,77128,56122,46222,81121,29627,24218,03613,10812,11211,25410,61910,79311,84817,88217,31218,01712,96313,9328,0426,2825,7646,3204,2317,3927,2317,7063,0333,3703,8193,7364,2664,3494,4144,7334,5564,1385,0333,8163,9404,0694,1894,2553,7273,8503,9733,5843,6923,7993,9064,0144,1224,2294,3374,4444,5524,659000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,349
7,190
5,720
4,005
0
0
0
912
0
0
0
705
0
0
0
3,250
0
0
0
931
9310003,2500007050009120004,0055,7207,1908,349000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,204
13,216
0
0
-20,829
87,556
85,229
84,162
95,459
94,919
88,868
86,013
86,507
110,227
105,919
102,659
111,528
119,676
119,808
119,316
123,711
133,194
141,225
150,809
160,351
174,907
190,509
207,752
225,037
242,958
248,085
258,624
278,609
275,817
287,811
308,210
322,602
330,689
346,817
359,283
377,770
390,436
394,287
405,456
403,106
417,411
413,184
339,541
364,517
388,956
408,447
425,797
456,492
470,327
496,628
458,041
503,578
535,322
562,623
579,576
622,885
652,069
616,539
682,062
781,914
804,434
823,984
781,232
740,536
716,723
695,202
676,776
561,779
475,716
475,716561,779676,776695,202716,723740,536781,232823,984804,434781,914682,062616,539652,069622,885579,576562,623535,322503,578458,041496,628470,327456,492425,797408,447388,956364,517339,541413,184417,411403,106405,456394,287390,436377,770359,283346,817330,689322,602308,210287,811275,817278,609258,624248,085242,958225,037207,752190,509174,907160,351150,809141,225133,194123,711119,316119,808119,676111,528102,659105,919110,22786,50786,01388,86894,91995,45984,16285,22987,556-20,8290013,2162,204
   Common Stock
94
101
0
0
104
234
234
235
237
238
242
243
245
245
246
247
248
248
249
250
250
251
252
254
254
258
264
268
269
272
274
275
277
278
280
286
288
289
294
295
296
297
297
298
292
291
289
272
270
272
274
276
279
279
280
274
277
278
280
281
282
284
279
280
281
282
284
281
270
270
271
272
274
274
2742742722712702702812842822812802792842822812802782772742802792792762742722702722892912922982972972962952942892882862802782772752742722692682642582542542522512502502492482482472462452452432422382372352342341040010194
   Retained Earnings Total 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
33,450
47,502
58,140
58,793
66,168
81,375
75,437
83,792
92,086
99,890
103,078
108,358
116,888
131,495
140,881
145,635
152,887
165,680
226,950
188,943
193,757
213,269
226,950
243,384
251,286
273,368
277,989
299,430
309,901
341,829
367,021
389,541
396,748
432,280
452,321
434,186
492,802
586,054
599,389
606,832
557,452
517,221
485,710
455,304
411,883
283,517
199,415
199,415283,517411,883455,304485,710517,221557,452606,832599,389586,054492,802434,186452,321432,280396,748389,541367,021341,829309,901299,430277,989273,368251,286243,384226,950213,269193,757188,943226,950165,680152,887145,635140,881131,495116,888108,358103,07899,89092,08683,79275,43781,37566,16858,79358,14047,50233,450000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-3,145
-3,210
-2,968
-2,731
-2,517
-2,326
-1,758
-1,028
-834
-685
-2,689
-3,166
-395
-314
-600
-400
-200
-41
-88
36
123
80
54
175
78
151
297
206
255
199
211
38
113
147
11
56
-24
-151
-30
-193
-126
-236
1
46
-20
-151
-168
113
59
1,992
5,897
-3,690
-2,031
-4,748
-2,198
-2,116
1,055
3,009
6,284
4,544
951
-493
6,978
7,124
7,453
8,090
10,494
25,252
30,332
18,529
18,52930,33225,25210,4948,0907,4537,1246,978-4939514,5446,2843,0091,055-2,116-2,198-4,748-2,031-3,6905,8971,99259113-168-151-20461-236-126-193-30-151-2456111471133821119925520629715178175548012336-88-41-200-400-600-314-395-3,166-2,689-685-834-1,028-1,758-2,326-2,517-2,731-2,968-3,210-3,1450000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,859
177,188
184,395
188,721
191,975
196,702
199,903
203,528
215,800
222,311
227,175
238,154
242,044
246,003
249,409
248,385
252,464
237,260
161,885
223,951
145,466
150,998
161,885
164,957
174,122
182,786
190,067
191,021
151,556
163,503
172,771
175,000
184,663
189,268
196,455
175,790
184,436
194,628
205,256
209,890
216,375
215,592
222,653
229,133
239,369
247,656
257,498
257,498247,656239,369229,133222,653215,592216,375209,890205,256194,628184,436175,790196,455189,268184,663175,000172,771163,503151,556191,021190,067182,786174,122164,957161,885150,998145,466223,951161,885237,260252,464248,385249,409246,003242,044238,154227,175222,311215,800203,528199,903196,702191,975188,721184,395177,188173,859000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,502
114,808
115,156
115,628
116,667
117,718
116,596
117,786
119,462
122,318
124,018
125,747
127,992
130,637
132,841
134,757
136,358
140,549
142,458
146,602
149,025
156,620
164,765
173,859
177,188
184,395
188,721
191,975
196,702
199,903
203,528
215,800
222,311
227,175
238,154
242,044
246,003
249,409
248,385
252,464
237,260
232,345
223,951
145,466
150,998
161,885
164,957
174,122
182,786
190,067
191,021
151,556
163,503
172,771
175,000
184,663
189,268
196,455
175,790
184,436
194,628
205,256
209,890
216,375
215,592
222,653
229,133
239,369
247,656
257,498
257,498247,656239,369229,133222,653215,592216,375209,890205,256194,628184,436175,790196,455189,268184,663175,000172,771163,503151,556191,021190,067182,786174,122164,957161,885150,998145,466223,951232,345237,260252,464248,385249,409246,003242,044238,154227,175222,311215,800203,528199,903196,702191,975188,721184,395177,188173,859164,765156,620149,025146,602142,458140,549136,358134,757132,841130,637127,992125,747124,018122,318119,462117,786116,596117,718116,667115,628115,156114,8086,5020000



Balance Sheet

Currency in USD. All numbers in thousands.