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Lockheed Martin Corporation
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Let's analyse Lockheed Martin Corporation together

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

I'm going to help you getting a better view of Lockheed Martin Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Lockheed Martin Corporation (30 sec.)










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

How much money do you get?

How much money do you get?
$12.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$27.77
Expected worth in 1 year
$19.67
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$4.06
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$456.78
Expected price per share
$415.14 - $468.49
How sure are you?
50%

1. Valuation of Lockheed Martin Corporation (5 min.)




Live pricePrice per Share (EOD)

$456.78

Intrinsic Value Per Share

$204.36 - $380.19

Total Value Per Share

$232.13 - $407.96

2. Growth of Lockheed Martin Corporation (5 min.)




Is Lockheed Martin Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8b$10.6b-$1.9b-21.9%

How much money is Lockheed Martin Corporation making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$1.4b$297m17.2%
Net Profit Margin10.3%8.6%--

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

3. Financial Health of Lockheed Martin Corporation (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#16 / 199

Most Revenue
#7 / 199

Most Profit
#3 / 199

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

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

What can you expect buying and holding a share of Lockheed Martin Corporation?

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

Speculation

The Price per Share of Lockheed Martin Corporation is $456.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $27.77. Based on the TTM, the Book Value Change Per Share is $-2.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $3.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lockheed Martin Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps7.581.7%6.891.5%5.431.2%5.911.3%4.571.0%
Usd Book Value Change Per Share-9.29-2.0%-2.02-0.4%-1.02-0.2%1.130.2%0.320.1%
Usd Dividend Per Share3.120.7%3.040.7%2.850.6%2.650.6%2.170.5%
Usd Total Gains Per Share-6.18-1.4%1.010.2%1.830.4%3.780.8%2.490.5%
Usd Price Per Share453.24-448.83-436.04-393.65-319.07-
Price to Earnings Ratio14.94-16.35-35.19-20.57-17.89-
Price-to-Total Gains Ratio-73.38-101.65-2,171.57-428.35-55.48-
Price to Book Ratio16.32-13.13-11.01-18.64-2.09-
Price-to-Total Gains Ratio-73.38-101.65-2,171.57-428.35-55.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share456.78
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.042.65
Usd Book Value Change Per Share-2.021.13
Usd Total Gains Per Share1.013.78
Gains per Quarter (2 shares)2.037.57
Gains per Year (2 shares)8.1230.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124-16-221920
249-326421850
373-4914642780
497-65228536110
5122-813010645140
6146-973812754170
7170-1134614864200
8195-1305417073230
9219-1466219182260
10243-1627021291290

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%114.06.00.095.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%24.016.00.060.0%72.044.04.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%119.00.01.099.2%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%31.09.00.077.5%92.028.00.076.7%

Fundamentals of Lockheed Martin Corporation

About Lockheed Martin Corporation

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.

Fundamental data was last updated by Penke on 2024-03-14 02:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Lockheed Martin Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lockheed Martin Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 9.9% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.9%TTM10.3%-0.4%
TTM10.3%YOY8.6%+1.7%
TTM10.3%5Y9.8%+0.5%
5Y9.8%10Y8.9%+0.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%5.2%+4.7%
TTM10.3%4.3%+6.0%
YOY8.6%2.9%+5.7%
5Y9.8%2.9%+6.9%
10Y8.9%3.3%+5.6%
1.1.2. Return on Assets

Shows how efficient Lockheed Martin Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • 3.6% Return on Assets means that Lockheed Martin Corporation generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.1%+0.4%
TTM3.1%YOY2.7%+0.4%
TTM3.1%5Y3.1%+0.0%
5Y3.1%10Y2.7%+0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.9%+2.7%
TTM3.1%0.8%+2.3%
YOY2.7%0.5%+2.2%
5Y3.1%0.5%+2.6%
10Y2.7%0.7%+2.0%
1.1.3. Return on Equity

Shows how efficient Lockheed Martin Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • 27.3% Return on Equity means Lockheed Martin Corporation generated $0.27 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 27.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 20.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ27.3%TTM20.3%+7.0%
TTM20.3%YOY13.9%+6.4%
TTM20.3%5Y29.2%-8.9%
5Y29.2%10Y42.8%-13.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%2.1%+25.2%
TTM20.3%1.8%+18.5%
YOY13.9%1.3%+12.6%
5Y29.2%1.2%+28.0%
10Y42.8%1.7%+41.1%

1.2. Operating Efficiency of Lockheed Martin Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lockheed Martin Corporation is operating .

  • Measures how much profit Lockheed Martin Corporation 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 Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • An Operating Margin of 12.7% means the company generated $0.13  for each $1 in revenue (before taxes).

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

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.5%+0.2%
TTM12.5%YOY10.4%+2.1%
TTM12.5%5Y12.3%+0.2%
5Y12.3%10Y12.4%-0.1%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%7.6%+5.1%
TTM12.5%5.1%+7.4%
YOY10.4%3.9%+6.5%
5Y12.3%4.6%+7.7%
10Y12.4%3.1%+9.3%
1.2.2. Operating Ratio

Measures how efficient Lockheed Martin Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.873. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.873+0.005
TTM0.873YOY0.876-0.002
TTM0.8735Y0.867+0.006
5Y0.86710Y0.872-0.004
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.130-0.251
TTM0.8731.132-0.259
YOY0.8761.101-0.225
5Y0.8671.178-0.311
10Y0.8721.114-0.242

1.3. Liquidity of Lockheed Martin Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lockheed Martin Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.212. The company is just able to pay all its short-term debts.
  • The TTM is 1.308. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.308-0.097
TTM1.308YOY1.287+0.021
TTM1.3085Y1.304+0.004
5Y1.30410Y1.245+0.059
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.428-0.216
TTM1.3081.465-0.157
YOY1.2871.585-0.298
5Y1.3041.605-0.301
10Y1.2451.547-0.302
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.084. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.084-0.094
TTM1.084YOY1.052+0.032
TTM1.0845Y1.059+0.025
5Y1.05910Y0.935+0.124
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.774+0.215
TTM1.0840.823+0.261
YOY1.0520.901+0.151
5Y1.0590.898+0.161
10Y0.9350.858+0.077

1.4. Solvency of Lockheed Martin Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lockheed Martin Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lockheed Martin Corporation to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.87 means that Lockheed Martin Corporation assets are financed with 87.0% credit (debt) and the remaining percentage (100% - 87.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.870. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.842. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.842+0.028
TTM0.842YOY0.795+0.047
TTM0.8425Y0.864-0.022
5Y0.86410Y0.904-0.040
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.608+0.262
TTM0.8420.602+0.240
YOY0.7950.588+0.207
5Y0.8640.615+0.249
10Y0.9040.617+0.287
1.4.2. Debt to Equity Ratio

Measures if Lockheed Martin Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 667.5% means that company has $6.67 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.675. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.403. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.675TTM5.403+1.271
TTM5.403YOY3.933+1.470
TTM5.4035Y8.080-2.676
5Y8.08010Y15.046-6.967
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6751.399+5.276
TTM5.4031.408+3.995
YOY3.9331.298+2.635
5Y8.0801.505+6.575
10Y15.0461.646+13.400

2. Market Valuation of Lockheed Martin Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Lockheed Martin Corporation to the Aerospace & Defense industry mean.
  • A PE ratio of 14.94 means the investor is paying $14.94 for every $1 in earnings.

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

  • The EOD is 15.061. Based on the earnings, the company is fair priced.
  • The MRQ is 14.944. Based on the earnings, the company is underpriced. +1
  • The TTM is 16.347. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.061MRQ14.944+0.117
MRQ14.944TTM16.347-1.403
TTM16.347YOY35.187-18.839
TTM16.3475Y20.568-4.220
5Y20.56810Y17.895+2.673
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD15.06119.376-4.315
MRQ14.94417.204-2.260
TTM16.34715.706+0.641
YOY35.18716.983+18.204
5Y20.56816.659+3.909
10Y17.89519.650-1.755
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lockheed Martin Corporation:

  • The EOD is 16.920. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.788. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.141. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.920MRQ16.788+0.131
MRQ16.788TTM22.141-5.352
TTM22.141YOY22.187-0.046
TTM22.1415Y19.500+2.640
5Y19.50010Y44.350-24.850
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD16.9203.590+13.330
MRQ16.7883.330+13.458
TTM22.1410.617+21.524
YOY22.187-0.314+22.501
5Y19.500-0.811+20.311
10Y44.350-0.017+44.367
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 16.32 means the investor is paying $16.32 for each $1 in book value.

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

  • The EOD is 16.447. Based on the equity, the company is expensive. -2
  • The MRQ is 16.319. Based on the equity, the company is expensive. -2
  • The TTM is 13.130. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.447MRQ16.319+0.127
MRQ16.319TTM13.130+3.189
TTM13.130YOY11.008+2.122
TTM13.1305Y18.643-5.513
5Y18.64310Y2.093+16.551
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD16.4472.493+13.954
MRQ16.3192.362+13.957
TTM13.1302.426+10.704
YOY11.0082.161+8.847
5Y18.6432.614+16.029
10Y2.0932.866-0.773
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Lockheed Martin Corporation

Institutions are holding 74.971% of the shares of Lockheed Martin Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31State Street Corporation15.33250.816837049916-420771-1.1229
2023-12-31Vanguard Group Inc9.14540.219222099137-203582-0.9128
2023-12-31BlackRock Inc7.51470.20991815881313395397.9643
2023-12-31Charles Schwab Investment Management Inc2.33320.64185637923-49014-0.8619
2023-12-31Morgan Stanley - Brokerage Accounts2.15450.207952062421480062.926
2023-12-31Capital World Investors2.08220.40565031450-903922-15.2294
2023-12-31Geode Capital Management, LLC1.88670.21584559183344150.7606
2023-12-31FMR Inc1.80080.15154351452-976606-18.3295
2023-12-31Bank of America Corp1.32830.14663209854-64287-1.9635
2023-12-31Wellington Management Company LLP1.16180.23722807469-351314-11.1218
2023-12-31Goldman Sachs Group Inc1.10170.108326622761565196142.6693
2023-12-31Wells Fargo & Co1.07260.30642591846-38474-1.4627
2023-12-31Franklin Resources Inc1.07160.5488258944733658814.9405
2023-12-31Northern Trust Corp0.97570.19342357709-30668-1.2841
2023-12-31Ameriprise Financial Inc0.87770.28652120879-79533-3.6145
2023-12-31Royal Bank of Canada0.85240.2182059849-3806-0.1844
2023-12-31Bank of New York Mellon Corp0.79040.17551909969-63802-3.2325
2023-12-31UBS Group AG0.60920.19971471980880806.3646
2023-12-31Amvescap Plc.0.52490.13681268499132331.0542
2023-12-31Legal & General Group PLC0.50960.143212313021015068.9845
Total 53.12595.5689128375195+440784+0.3%

3.2. Funds holding Lockheed Martin Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.22450.22677791776103150.1326
2024-01-31Vanguard Institutional 500 Index Trust2.25850.23285457397649601.2047
2024-02-29Schwab US Dividend Equity ETF™1.47552.8926356542520720.0581
2023-12-31American Funds Income Fund of Amer A1.0910.9972636354-1347800-33.829
2023-12-31Fidelity 500 Index1.07380.24922594772-16967-0.6496
2024-02-29SPDR® S&P 500 ETF Trust1.07260.22082591944180780.7024
2024-02-29iShares Core S&P 500 ETF0.95070.2205229724369960.3055
2024-01-31Vanguard Value Index Inv0.85430.56512064375-3146-0.1522
2024-01-31Franklin Income A10.78631.127190000000
2023-12-31Vanguard Dividend Growth Inv0.69011.44221667465-70579-4.0608
2024-01-31Vanguard Institutional Index I0.60440.23281460526-1501-0.1027
2024-01-31Vanguard Dividend Appreciation ETF0.53790.63521299912-16406-1.2464
2024-02-29iShares US Aerospace & Defense ETF0.47098.1236113790300
2024-02-29iShares MSCI USA Quality Factor ETF0.44071.201810650374500.0423
2024-01-31State St S&P 500® Indx SL Cl III0.44040.2293106425595000.9007
2023-12-31Capital Group Wash Mutual Invtrs Comp0.41520.27031003208-101408-9.1804
2023-12-31American Funds Washington Mutual A0.41520.27031003208-101408-9.1804
2024-01-31Vanguard High Dividend Yield ETF0.40870.6711987630-3163-0.3192
2024-02-29Industrial Select Sector SPDR® ETF0.40782.5228985490-6783-0.6836
2023-09-30Columbia Dividend Value0.37051.0369895206-10103-1.116
Total 17.98923.36843469126-1566893-3.6%

3.3. Insider Transactions

Insiders are holding 0.085% of the shares of Lockheed Martin Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-05Gregory M. UlmerSELL6204431.19
2024-03-05Maryanne LavanSELL4022434.39
2024-03-01John Frank A. StSELL6648425.35
2023-07-19John DonovanBUY548457.07
2023-04-20Stephanie C HillSELL2391490.84
2023-04-19John DonovanBUY506495.17

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lockheed Martin 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---9.293-2.025-78%-1.020-89%1.135-919%0.318-3027%
Book Value Per Share--27.77334.750-20%40.257-31%26.500+5%17.031+63%
Current Ratio--1.2121.308-7%1.287-6%1.304-7%1.245-3%
Debt To Asset Ratio--0.8700.842+3%0.795+9%0.864+1%0.904-4%
Debt To Equity Ratio--6.6755.403+24%3.933+70%8.080-17%15.046-56%
Dividend Per Share--3.1173.039+3%2.848+9%2.649+18%2.175+43%
Eps--7.5826.887+10%5.426+40%5.913+28%4.572+66%
Free Cash Flow Per Share--6.7496.214+9%5.791+17%5.960+13%4.501+50%
Free Cash Flow To Equity Per Share---8.574-1.150-87%-0.853-90%0.040-21422%0.611-1504%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--380.189--------
Intrinsic Value_10Y_min--204.356--------
Intrinsic Value_1Y_max--27.180--------
Intrinsic Value_1Y_min--18.542--------
Intrinsic Value_3Y_max--89.986--------
Intrinsic Value_3Y_min--57.718--------
Intrinsic Value_5Y_max--162.823--------
Intrinsic Value_5Y_min--98.793--------
Market Cap110377693194.240-1%111542364000.000112873396250.000-1%115390264500.000-3%106509045600.000+5%89978063250.000+24%
Net Profit Margin--0.0990.103-4%0.086+15%0.098+1%0.089+11%
Operating Margin--0.1270.125+2%0.104+22%0.123+3%0.124+2%
Operating Ratio--0.8790.873+1%0.876+0%0.867+1%0.872+1%
Pb Ratio16.447+1%16.31913.130+24%11.008+48%18.643-12%2.093+680%
Pe Ratio15.061+1%14.94416.347-9%35.187-58%20.568-27%17.895-16%
Price Per Share456.780+1%453.240448.828+1%436.035+4%393.654+15%319.069+42%
Price To Free Cash Flow Ratio16.920+1%16.78822.141-24%22.187-24%19.500-14%44.350-62%
Price To Total Gains Ratio-73.955-1%-73.382101.647-172%2171.571-103%428.354-117%55.485-232%
Quick Ratio--0.9891.084-9%1.052-6%1.059-7%0.935+6%
Return On Assets--0.0360.031+13%0.027+29%0.031+14%0.027+34%
Return On Equity--0.2730.203+35%0.139+97%0.292-7%0.428-36%
Total Gains Per Share---6.1761.014-709%1.828-438%3.784-263%2.492-348%
Usd Book Value--6835000000.0008748750000.000-22%10666500000.000-36%7096850000.000-4%4724275000.000+45%
Usd Book Value Change Per Share---9.293-2.025-78%-1.020-89%1.135-919%0.318-3027%
Usd Book Value Per Share--27.77334.750-20%40.257-31%26.500+5%17.031+63%
Usd Dividend Per Share--3.1173.039+3%2.848+9%2.649+18%2.175+43%
Usd Eps--7.5826.887+10%5.426+40%5.913+28%4.572+66%
Usd Free Cash Flow--1661000000.0001557250000.000+7%1533000000.000+8%1615200000.000+3%1269300000.000+31%
Usd Free Cash Flow Per Share--6.7496.214+9%5.791+17%5.960+13%4.501+50%
Usd Free Cash Flow To Equity Per Share---8.574-1.150-87%-0.853-90%0.040-21422%0.611-1504%
Usd Market Cap110377693194.240-1%111542364000.000112873396250.000-1%115390264500.000-3%106509045600.000+5%89978063250.000+24%
Usd Price Per Share456.780+1%453.240448.828+1%436.035+4%393.654+15%319.069+42%
Usd Profit--1866000000.0001730000000.000+8%1433000000.000+30%1601500000.000+17%1287375000.000+45%
Usd Revenue--18874000000.00016892750000.000+12%16496000000.000+14%16290450000.000+16%14306750000.000+32%
Usd Total Gains Per Share---6.1761.014-709%1.828-438%3.784-263%2.492-348%
 EOD+1 -7MRQTTM+15 -20YOY+16 -195Y+21 -1410Y+23 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.061
Price to Book Ratio (EOD)Between0-116.447
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than11.212
Debt to Asset Ratio (MRQ)Less than10.870
Debt to Equity Ratio (MRQ)Less than16.675
Return on Equity (MRQ)Greater than0.150.273
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.523
Ma 20Greater thanMa 50436.988
Ma 50Greater thanMa 100434.111
Ma 100Greater thanMa 200440.776
OpenGreater thanClose447.880
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -103,000-32,000-135,0006,000-129,00040,000-89,000195,000106,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets52,456,000
Total Liabilities45,621,000
Total Stockholder Equity6,835,000
 As reported
Total Liabilities 45,621,000
Total Stockholder Equity+ 6,835,000
Total Assets = 52,456,000

Assets

Total Assets52,456,000
Total Current Assets20,521,000
Long-term Assets31,935,000
Total Current Assets
Cash And Cash Equivalents 1,442,000
Net Receivables 15,315,000
Inventory 3,132,000
Other Current Assets 632,000
Total Current Assets  (as reported)20,521,000
Total Current Assets  (calculated)20,521,000
+/-0
Long-term Assets
Property Plant Equipment 8,370,000
Goodwill 10,799,000
Intangible Assets 2,212,000
Long-term Assets Other 4,487,000
Long-term Assets  (as reported)31,935,000
Long-term Assets  (calculated)25,868,000
+/- 6,067,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,937,000
Long-term Liabilities28,684,000
Total Stockholder Equity6,835,000
Total Current Liabilities
Short-term Debt 168,000
Short Long Term Debt 168,000
Accounts payable 2,312,000
Other Current Liabilities 5,267,000
Total Current Liabilities  (as reported)16,937,000
Total Current Liabilities  (calculated)7,915,000
+/- 9,022,000
Long-term Liabilities
Long term Debt 17,291,000
Long-term Liabilities Other 5,231,000
Long-term Liabilities  (as reported)28,684,000
Long-term Liabilities  (calculated)22,522,000
+/- 6,162,000
Total Stockholder Equity
Common Stock240,000
Retained Earnings 15,398,000
Accumulated Other Comprehensive Income -8,803,000
Total Stockholder Equity (as reported)6,835,000
Total Stockholder Equity (calculated)6,835,000
+/-0
Other
Capital Stock240,000
Cash and Short Term Investments 1,442,000
Common Stock Shares Outstanding 246,100
Current Deferred Revenue9,190,000
Liabilities and Stockholders Equity 52,456,000
Net Debt 16,017,000
Net Invested Capital 24,294,000
Net Working Capital 3,584,000
Property Plant and Equipment Gross 21,182,000
Short Long Term Debt Total 17,459,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
0
18,049,000
18,275,000
18,366,000
17,648,000
17,682,000
30,328,000
30,269,000
29,257,000
29,367,000
29,398,000
29,577,000
28,361,000
29,376,000
29,557,000
29,762,000
28,744,000
28,596,000
28,382,000
29,558,000
30,012,000
29,603,000
29,892,000
32,271,000
30,349,000
30,510,000
28,968,000
29,197,000
27,654,000
27,779,000
28,331,000
28,919,000
25,758,000
25,015,000
24,795,000
24,880,000
26,175,000
26,823,000
26,240,000
26,644,000
25,554,000
26,878,000
27,393,000
27,357,000
27,744,000
28,439,000
28,436,000
29,093,000
28,231,000
28,853,000
29,814,000
29,787,000
28,926,000
29,149,000
29,461,000
29,357,000
33,439,000
34,533,000
34,788,000
35,742,000
35,111,000
36,287,000
36,239,000
35,551,000
35,067,000
36,677,000
35,718,000
36,187,000
37,908,000
38,340,000
38,386,000
39,321,000
38,657,000
39,580,000
38,947,000
38,907,000
36,188,000
36,919,000
37,250,000
36,933,000
37,073,000
39,752,000
39,848,000
39,617,000
49,128,000
50,158,000
50,408,000
48,739,000
47,806,000
48,836,000
48,711,000
48,946,000
46,521,000
46,634,000
45,125,000
45,495,000
44,876,000
47,684,000
47,840,000
49,275,000
47,528,000
49,248,000
49,603,000
50,773,000
50,710,000
51,437,000
52,099,000
51,843,000
50,873,000
51,510,000
51,758,000
52,030,000
52,880,000
54,622,000
56,978,000
56,666,000
52,456,000
52,456,00056,666,00056,978,00054,622,00052,880,00052,030,00051,758,00051,510,00050,873,00051,843,00052,099,00051,437,00050,710,00050,773,00049,603,00049,248,00047,528,00049,275,00047,840,00047,684,00044,876,00045,495,00045,125,00046,634,00046,521,00048,946,00048,711,00048,836,00047,806,00048,739,00050,408,00050,158,00049,128,00039,617,00039,848,00039,752,00037,073,00036,933,00037,250,00036,919,00036,188,00038,907,00038,947,00039,580,00038,657,00039,321,00038,386,00038,340,00037,908,00036,187,00035,718,00036,677,00035,067,00035,551,00036,239,00036,287,00035,111,00035,742,00034,788,00034,533,00033,439,00029,357,00029,461,00029,149,00028,926,00029,787,00029,814,00028,853,00028,231,00029,093,00028,436,00028,439,00027,744,00027,357,00027,393,00026,878,00025,554,00026,644,00026,240,00026,823,00026,175,00024,880,00024,795,00025,015,00025,758,00028,919,00028,331,00027,779,00027,654,00029,197,00028,968,00030,510,00030,349,00032,271,00029,892,00029,603,00030,012,00029,558,00028,382,00028,596,00028,744,00029,762,00029,557,00029,376,00028,361,00029,577,00029,398,00029,367,00029,257,00030,269,00030,328,00017,682,00017,648,00018,366,00018,275,00018,049,0000000
   > Total Current Assets 
0
0
0
0
8,143,000
7,861,000
8,013,000
8,177,000
8,020,000
10,238,000
10,193,000
9,940,000
10,055,000
10,551,000
10,800,000
10,105,000
11,149,000
11,301,000
11,614,000
10,611,000
10,480,000
10,372,000
10,129,000
10,696,000
10,459,000
10,977,000
13,338,000
11,259,000
11,523,000
10,019,000
10,508,000
10,778,000
11,063,000
11,659,000
11,947,000
10,626,000
9,894,000
9,586,000
9,714,000
9,401,000
10,157,000
9,619,000
10,252,000
8,953,000
10,732,000
11,176,000
11,037,000
10,529,000
11,228,000
10,963,000
10,956,000
10,164,000
10,860,000
11,498,000
11,074,000
10,940,000
11,180,000
11,308,000
10,710,000
10,683,000
11,671,000
11,913,000
12,443,000
12,477,000
13,919,000
14,212,000
13,939,000
12,851,000
14,743,000
13,954,000
14,669,000
14,094,000
14,561,000
14,800,000
15,791,000
13,855,000
14,872,000
14,379,000
14,119,000
13,329,000
14,234,000
14,163,000
13,684,000
12,329,000
15,218,000
15,287,000
15,055,000
16,198,000
15,767,000
16,073,000
17,110,000
15,108,000
16,586,000
16,566,000
17,208,000
17,461,000
17,816,000
16,504,000
16,859,000
16,103,000
18,031,000
18,100,000
19,803,000
17,095,000
19,222,000
19,570,000
20,290,000
19,378,000
20,252,000
20,674,000
21,357,000
19,815,000
20,390,000
20,973,000
20,960,000
20,991,000
22,144,000
24,087,000
23,322,000
20,521,000
20,521,00023,322,00024,087,00022,144,00020,991,00020,960,00020,973,00020,390,00019,815,00021,357,00020,674,00020,252,00019,378,00020,290,00019,570,00019,222,00017,095,00019,803,00018,100,00018,031,00016,103,00016,859,00016,504,00017,816,00017,461,00017,208,00016,566,00016,586,00015,108,00017,110,00016,073,00015,767,00016,198,00015,055,00015,287,00015,218,00012,329,00013,684,00014,163,00014,234,00013,329,00014,119,00014,379,00014,872,00013,855,00015,791,00014,800,00014,561,00014,094,00014,669,00013,954,00014,743,00012,851,00013,939,00014,212,00013,919,00012,477,00012,443,00011,913,00011,671,00010,683,00010,710,00011,308,00011,180,00010,940,00011,074,00011,498,00010,860,00010,164,00010,956,00010,963,00011,228,00010,529,00011,037,00011,176,00010,732,0008,953,00010,252,0009,619,00010,157,0009,401,0009,714,0009,586,0009,894,00010,626,00011,947,00011,659,00011,063,00010,778,00010,508,00010,019,00011,523,00011,259,00013,338,00010,977,00010,459,00010,696,00010,129,00010,372,00010,480,00010,611,00011,614,00011,301,00011,149,00010,105,00010,800,00010,551,00010,055,0009,940,00010,193,00010,238,0008,020,0008,177,0008,013,0007,861,0008,143,0000000
       Cash And Cash Equivalents 
0
0
0
0
639,000
247,000
122,000
653,000
156,000
390,000
323,000
0
0
0
110,000
0
0
0
183,000
285,000
43,000
0
0
455,000
533,000
1,249,000
1,938,000
1,505,000
2,389,000
1,222,000
1,801,000
912,000
1,367,000
2,429,000
3,490,000
2,738,000
2,090,000
1,909,000
1,835,000
1,010,000
2,124,000
2,243,000
2,823,000
1,060,000
2,727,000
3,062,000
3,140,000
2,244,000
2,682,000
2,956,000
2,288,000
1,912,000
2,778,000
3,008,000
3,094,000
2,648,000
2,799,000
3,214,000
2,463,000
2,168,000
2,384,000
2,672,000
2,709,000
2,391,000
3,288,000
2,722,000
2,656,000
2,261,000
3,357,000
3,268,000
4,564,000
3,582,000
3,518,000
3,802,000
4,652,000
1,898,000
3,065,000
2,845,000
2,661,000
2,617,000
3,264,000
3,436,000
2,963,000
1,446,000
3,486,000
3,202,000
3,300,000
1,090,000
1,452,000
1,269,000
2,895,000
1,837,000
2,216,000
2,452,000
2,941,000
2,861,000
2,393,000
1,181,000
897,000
772,000
991,000
1,167,000
2,539,000
1,514,000
1,988,000
2,855,000
3,585,000
3,160,000
2,933,000
2,745,000
2,727,000
3,604,000
1,883,000
1,775,000
2,430,000
2,547,000
2,440,000
3,673,000
3,551,000
1,442,000
1,442,0003,551,0003,673,0002,440,0002,547,0002,430,0001,775,0001,883,0003,604,0002,727,0002,745,0002,933,0003,160,0003,585,0002,855,0001,988,0001,514,0002,539,0001,167,000991,000772,000897,0001,181,0002,393,0002,861,0002,941,0002,452,0002,216,0001,837,0002,895,0001,269,0001,452,0001,090,0003,300,0003,202,0003,486,0001,446,0002,963,0003,436,0003,264,0002,617,0002,661,0002,845,0003,065,0001,898,0004,652,0003,802,0003,518,0003,582,0004,564,0003,268,0003,357,0002,261,0002,656,0002,722,0003,288,0002,391,0002,709,0002,672,0002,384,0002,168,0002,463,0003,214,0002,799,0002,648,0003,094,0003,008,0002,778,0001,912,0002,288,0002,956,0002,682,0002,244,0003,140,0003,062,0002,727,0001,060,0002,823,0002,243,0002,124,0001,010,0001,835,0001,909,0002,090,0002,738,0003,490,0002,429,0001,367,000912,0001,801,0001,222,0002,389,0001,505,0001,938,0001,249,000533,000455,0000043,000285,000183,000000110,000000323,000390,000156,000653,000122,000247,000639,0000000
       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
229,000
247,000
240,000
240,000
0
87,000
396,000
406,000
414,000
426,000
429,000
457,000
430,000
395,000
381,000
296,000
329,000
335,000
333,000
148,000
96,000
71,000
61,000
0
0
0
346,000
0
877,000
767,000
516,000
504,000
254,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,480,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,480,00000000000000000000000000000000000003,0003,000254,000504,000516,000767,000877,0000346,00000061,00071,00096,000148,000333,000335,000329,000296,000381,000395,000430,000457,000429,000426,000414,000406,000396,00087,0000240,000240,000247,000229,0000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
3,473,000
3,583,000
3,820,000
3,876,000
4,130,000
5,428,000
5,221,000
4,999,000
5,242,000
5,411,000
5,119,000
5,009,000
5,462,000
5,233,000
5,127,000
4,178,000
4,667,000
4,666,000
4,426,000
4,348,000
4,332,000
4,182,000
4,202,000
4,195,000
3,934,000
3,818,000
3,785,000
4,049,000
3,941,000
3,555,000
3,730,000
3,655,000
3,798,000
3,405,000
3,552,000
4,039,000
4,018,000
3,677,000
3,845,000
4,094,000
4,240,000
4,287,000
4,440,000
4,579,000
4,832,000
4,367,000
4,865,000
4,595,000
4,902,000
5,239,000
4,937,000
4,925,000
5,413,000
5,218,000
5,391,000
5,296,000
6,097,000
6,131,000
6,067,000
6,061,000
6,610,000
6,383,000
6,275,000
5,757,000
6,583,000
6,547,000
6,523,000
6,064,000
6,720,000
6,569,000
6,428,000
6,563,000
6,968,000
6,826,000
6,919,000
5,834,000
6,255,000
6,434,000
6,081,000
5,884,000
6,545,000
7,064,000
6,740,000
8,061,000
8,620,000
9,275,000
8,955,000
8,202,000
8,869,000
8,762,000
9,021,000
8,603,000
11,778,000
11,763,000
12,185,000
11,916,000
13,330,000
12,934,000
13,388,000
11,431,000
13,081,000
12,656,000
12,868,000
11,523,000
13,122,000
14,036,000
14,964,000
12,542,000
14,657,000
15,154,000
14,817,000
14,823,000
15,772,000
16,435,000
16,010,000
15,315,000
15,315,00016,010,00016,435,00015,772,00014,823,00014,817,00015,154,00014,657,00012,542,00014,964,00014,036,00013,122,00011,523,00012,868,00012,656,00013,081,00011,431,00013,388,00012,934,00013,330,00011,916,00012,185,00011,763,00011,778,0008,603,0009,021,0008,762,0008,869,0008,202,0008,955,0009,275,0008,620,0008,061,0006,740,0007,064,0006,545,0005,884,0006,081,0006,434,0006,255,0005,834,0006,919,0006,826,0006,968,0006,563,0006,428,0006,569,0006,720,0006,064,0006,523,0006,547,0006,583,0005,757,0006,275,0006,383,0006,610,0006,061,0006,067,0006,131,0006,097,0005,296,0005,391,0005,218,0005,413,0004,925,0004,937,0005,239,0004,902,0004,595,0004,865,0004,367,0004,832,0004,579,0004,440,0004,287,0004,240,0004,094,0003,845,0003,677,0004,018,0004,039,0003,552,0003,405,0003,798,0003,655,0003,730,0003,555,0003,941,0004,049,0003,785,0003,818,0003,934,0004,195,0004,202,0004,182,0004,332,0004,348,0004,426,0004,666,0004,667,0004,178,0005,127,0005,233,0005,462,0005,009,0005,119,0005,411,0005,242,0004,999,0005,221,0005,428,0004,130,0003,876,0003,820,0003,583,0003,473,0000000
       Other Current Assets 
0
0
0
0
275,000
349,000
306,000
264,000
300,000
364,000
541,000
800,000
328,000
401,000
401,000
696,000
805,000
761,000
768,000
746,000
703,000
721,000
1,764,000
605,000
620,000
1,737,000
2,982,000
1,734,000
505,000
492,000
463,000
1,111,000
1,022,000
1,002,000
949,000
706,000
658,000
705,000
636,000
843,000
832,000
1,645,000
688,000
557,000
499,000
503,000
483,000
495,000
511,000
491,000
627,000
719,000
545,000
611,000
487,000
560,000
469,000
433,000
396,000
501,000
543,000
473,000
841,000
1,027,000
706,000
908,000
1,218,000
502,000
866,000
519,000
606,000
625,000
611,000
581,000
552,000
1,188,000
683,000
580,000
452,000
813,000
631,000
494,000
559,000
666,000
632,000
520,000
515,000
622,000
472,000
393,000
408,000
399,000
427,000
411,000
443,000
1,510,000
449,000
522,000
727,000
418,000
425,000
400,000
402,000
531,000
614,000
538,000
544,000
1,150,000
941,000
774,000
763,000
688,000
706,000
613,000
600,000
533,000
461,000
481,000
449,000
632,000
632,000449,000481,000461,000533,000600,000613,000706,000688,000763,000774,000941,0001,150,000544,000538,000614,000531,000402,000400,000425,000418,000727,000522,000449,0001,510,000443,000411,000427,000399,000408,000393,000472,000622,000515,000520,000632,000666,000559,000494,000631,000813,000452,000580,000683,0001,188,000552,000581,000611,000625,000606,000519,000866,000502,0001,218,000908,000706,0001,027,000841,000473,000543,000501,000396,000433,000469,000560,000487,000611,000545,000719,000627,000491,000511,000495,000483,000503,000499,000557,000688,0001,645,000832,000843,000636,000705,000658,000706,000949,0001,002,0001,022,0001,111,000463,000492,000505,0001,734,0002,982,0001,737,000620,000605,0001,764,000721,000703,000746,000768,000761,000805,000696,000401,000401,000328,000800,000541,000364,000300,000264,000306,000349,000275,0000000
   > Long-term Assets 
0
0
0
0
9,906,000
10,414,000
10,353,000
9,471,000
9,662,000
20,090,000
20,076,000
19,317,000
19,312,000
18,847,000
18,777,000
18,256,000
18,227,000
18,256,000
18,148,000
18,133,000
18,116,000
18,010,000
19,429,000
19,316,000
19,144,000
18,915,000
18,933,000
19,090,000
18,987,000
18,949,000
18,689,000
16,876,000
16,716,000
16,672,000
16,972,000
15,132,000
15,121,000
15,209,000
15,166,000
16,774,000
16,666,000
16,621,000
16,392,000
16,601,000
16,146,000
16,217,000
16,320,000
17,215,000
17,211,000
17,473,000
18,137,000
18,067,000
17,993,000
18,316,000
18,713,000
17,986,000
17,969,000
18,153,000
18,647,000
22,756,000
22,862,000
22,875,000
23,299,000
22,634,000
22,368,000
22,027,000
21,612,000
22,216,000
21,934,000
21,764,000
21,518,000
23,814,000
23,779,000
23,586,000
23,530,000
24,802,000
24,708,000
24,568,000
24,788,000
22,859,000
22,685,000
23,087,000
23,249,000
24,744,000
24,534,000
24,561,000
24,562,000
32,930,000
34,391,000
34,335,000
31,629,000
32,698,000
32,250,000
32,145,000
31,738,000
29,060,000
28,818,000
28,621,000
28,636,000
28,773,000
29,653,000
29,740,000
29,472,000
30,433,000
30,026,000
30,033,000
30,483,000
31,332,000
31,185,000
31,425,000
30,486,000
31,058,000
31,120,000
30,785,000
31,070,000
31,889,000
32,478,000
32,891,000
33,344,000
31,935,000
31,935,00033,344,00032,891,00032,478,00031,889,00031,070,00030,785,00031,120,00031,058,00030,486,00031,425,00031,185,00031,332,00030,483,00030,033,00030,026,00030,433,00029,472,00029,740,00029,653,00028,773,00028,636,00028,621,00028,818,00029,060,00031,738,00032,145,00032,250,00032,698,00031,629,00034,335,00034,391,00032,930,00024,562,00024,561,00024,534,00024,744,00023,249,00023,087,00022,685,00022,859,00024,788,00024,568,00024,708,00024,802,00023,530,00023,586,00023,779,00023,814,00021,518,00021,764,00021,934,00022,216,00021,612,00022,027,00022,368,00022,634,00023,299,00022,875,00022,862,00022,756,00018,647,00018,153,00017,969,00017,986,00018,713,00018,316,00017,993,00018,067,00018,137,00017,473,00017,211,00017,215,00016,320,00016,217,00016,146,00016,601,00016,392,00016,621,00016,666,00016,774,00015,166,00015,209,00015,121,00015,132,00016,972,00016,672,00016,716,00016,876,00018,689,00018,949,00018,987,00019,090,00018,933,00018,915,00019,144,00019,316,00019,429,00018,010,00018,116,00018,133,00018,148,00018,256,00018,227,00018,256,00018,777,00018,847,00019,312,00019,317,00020,076,00020,090,0009,662,0009,471,00010,353,00010,414,0009,906,0000000
       Property Plant Equipment 
0
0
0
0
3,455,000
3,459,000
3,431,000
3,165,000
3,116,000
4,311,000
4,322,000
3,721,000
3,703,000
3,607,000
3,610,000
3,669,000
3,606,000
3,613,000
3,608,000
3,513,000
3,587,000
3,598,000
3,565,000
3,634,000
3,586,000
3,550,000
3,439,000
3,446,000
3,334,000
3,323,000
3,264,000
2,991,000
2,979,000
3,017,000
3,153,000
3,258,000
3,254,000
3,259,000
3,279,000
3,489,000
3,423,000
3,438,000
3,372,000
3,599,000
3,565,000
3,552,000
3,566,000
3,924,000
3,884,000
3,891,000
3,911,000
4,056,000
3,991,000
4,010,000
4,071,000
4,320,000
4,258,000
4,256,000
4,294,000
4,488,000
4,443,000
4,441,000
4,430,000
4,520,000
4,436,000
4,381,000
4,347,000
4,554,000
4,461,000
4,421,000
4,428,000
4,611,000
4,530,000
4,495,000
4,486,000
4,675,000
4,617,000
4,594,000
4,598,000
4,706,000
4,612,000
4,559,000
4,590,000
4,755,000
4,654,000
4,640,000
4,677,000
5,438,000
5,417,000
5,438,000
5,369,000
5,549,000
5,481,000
5,532,000
5,511,000
5,775,000
5,749,000
5,786,000
5,902,000
6,124,000
6,140,000
6,170,000
6,240,000
6,591,000
6,605,000
6,663,000
6,803,000
7,213,000
7,213,000
7,290,000
7,332,000
7,597,000
7,561,000
7,569,000
7,629,000
7,975,000
7,938,000
7,966,000
8,046,000
8,370,000
8,370,0008,046,0007,966,0007,938,0007,975,0007,629,0007,569,0007,561,0007,597,0007,332,0007,290,0007,213,0007,213,0006,803,0006,663,0006,605,0006,591,0006,240,0006,170,0006,140,0006,124,0005,902,0005,786,0005,749,0005,775,0005,511,0005,532,0005,481,0005,549,0005,369,0005,438,0005,417,0005,438,0004,677,0004,640,0004,654,0004,755,0004,590,0004,559,0004,612,0004,706,0004,598,0004,594,0004,617,0004,675,0004,486,0004,495,0004,530,0004,611,0004,428,0004,421,0004,461,0004,554,0004,347,0004,381,0004,436,0004,520,0004,430,0004,441,0004,443,0004,488,0004,294,0004,256,0004,258,0004,320,0004,071,0004,010,0003,991,0004,056,0003,911,0003,891,0003,884,0003,924,0003,566,0003,552,0003,565,0003,599,0003,372,0003,438,0003,423,0003,489,0003,279,0003,259,0003,254,0003,258,0003,153,0003,017,0002,979,0002,991,0003,264,0003,323,0003,334,0003,446,0003,439,0003,550,0003,586,0003,634,0003,565,0003,598,0003,587,0003,513,0003,608,0003,613,0003,606,0003,669,0003,610,0003,607,0003,703,0003,721,0004,322,0004,311,0003,116,0003,165,0003,431,0003,459,0003,455,0000000
       Goodwill 
0
0
0
0
2,831,000
2,813,000
2,794,000
2,817,000
2,769,000
10,568,000
10,501,000
10,394,000
10,325,000
10,029,000
9,962,000
9,856,000
9,766,000
9,732,000
9,664,000
9,521,000
9,462,000
9,394,000
0
9,162,000
9,095,000
0
0
8,855,000
8,794,000
8,726,000
8,638,000
7,371,000
7,371,000
7,371,000
7,371,000
7,380,000
7,380,000
7,380,000
7,380,000
7,879,000
7,879,000
7,879,000
7,879,000
7,892,000
8,299,000
8,299,000
8,299,000
8,447,000
8,534,000
8,827,000
9,386,000
9,250,000
9,353,000
9,380,000
9,369,000
9,387,000
9,399,000
9,484,000
9,560,000
9,526,000
9,684,000
9,725,000
9,944,000
9,948,000
9,938,000
9,797,000
9,588,000
9,605,000
9,609,000
9,615,000
9,606,000
10,148,000
10,170,000
10,158,000
10,183,000
10,370,000
10,356,000
10,352,000
10,534,000
10,348,000
10,370,000
10,505,000
10,774,000
10,862,000
10,841,000
10,867,000
10,832,000
13,628,000
13,583,000
13,621,000
10,791,000
10,764,000
10,773,000
10,780,000
10,812,000
10,807,000
10,806,000
10,781,000
10,788,000
10,769,000
10,769,000
10,775,000
10,762,000
10,604,000
10,565,000
10,579,000
10,589,000
10,806,000
10,799,000
10,810,000
10,815,000
10,813,000
10,811,000
10,794,000
10,764,000
10,780,000
10,776,000
10,795,000
10,782,000
10,799,000
10,799,00010,782,00010,795,00010,776,00010,780,00010,764,00010,794,00010,811,00010,813,00010,815,00010,810,00010,799,00010,806,00010,589,00010,579,00010,565,00010,604,00010,762,00010,775,00010,769,00010,769,00010,788,00010,781,00010,806,00010,807,00010,812,00010,780,00010,773,00010,764,00010,791,00013,621,00013,583,00013,628,00010,832,00010,867,00010,841,00010,862,00010,774,00010,505,00010,370,00010,348,00010,534,00010,352,00010,356,00010,370,00010,183,00010,158,00010,170,00010,148,0009,606,0009,615,0009,609,0009,605,0009,588,0009,797,0009,938,0009,948,0009,944,0009,725,0009,684,0009,526,0009,560,0009,484,0009,399,0009,387,0009,369,0009,380,0009,353,0009,250,0009,386,0008,827,0008,534,0008,447,0008,299,0008,299,0008,299,0007,892,0007,879,0007,879,0007,879,0007,879,0007,380,0007,380,0007,380,0007,380,0007,371,0007,371,0007,371,0007,371,0008,638,0008,726,0008,794,0008,855,000009,095,0009,162,00009,394,0009,462,0009,521,0009,664,0009,732,0009,766,0009,856,0009,962,00010,029,00010,325,00010,394,00010,501,00010,568,0002,769,0002,817,0002,794,0002,813,0002,831,0000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
971,000
0
0
0
1,300,000
0
0
0
1,400,000
0
0
0
1,400,000
0
0
0
1,200,000
0
0
0
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,200,0000001,200,0000001,400,0000001,400,0000001,300,000000971,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
1,971,000
1,897,000
1,861,000
1,808,000
1,763,000
2,206,000
2,158,000
1,767,000
1,720,000
1,638,000
1,598,000
1,566,000
1,530,000
1,491,000
1,461,000
1,418,000
1,378,000
1,339,000
10,529,000
1,259,000
1,220,000
10,208,000
9,917,000
9,943,000
1,035,000
997,000
958,000
939,000
8,279,000
8,248,000
8,217,000
814,000
8,171,000
8,132,000
8,101,000
807,000
8,650,000
8,615,000
8,579,000
672,000
8,971,000
8,932,000
8,894,000
560,000
9,072,000
525,000
551,000
605,000
574,000
538,000
502,000
463,000
428,000
409,000
390,000
355,000
351,000
339,000
338,000
311,000
283,000
179,000
158,000
10,631,000
9,609,000
9,615,000
9,606,000
10,148,000
10,170,000
10,158,000
10,183,000
10,370,000
10,356,000
10,352,000
10,534,000
10,348,000
10,370,000
10,505,000
10,774,000
10,862,000
10,841,000
10,867,000
10,832,000
4,147,000
4,121,000
4,051,000
4,205,000
4,093,000
4,019,000
3,944,000
3,877,000
3,797,000
3,730,000
3,646,000
3,570,000
3,494,000
3,425,000
3,351,000
3,278,000
3,213,000
3,142,000
3,077,000
3,013,000
3,012,000
2,930,000
2,849,000
2,768,000
2,706,000
2,644,000
2,584,000
2,521,000
2,459,000
2,397,000
2,336,000
2,274,000
2,212,000
2,212,0002,274,0002,336,0002,397,0002,459,0002,521,0002,584,0002,644,0002,706,0002,768,0002,849,0002,930,0003,012,0003,013,0003,077,0003,142,0003,213,0003,278,0003,351,0003,425,0003,494,0003,570,0003,646,0003,730,0003,797,0003,877,0003,944,0004,019,0004,093,0004,205,0004,051,0004,121,0004,147,00010,832,00010,867,00010,841,00010,862,00010,774,00010,505,00010,370,00010,348,00010,534,00010,352,00010,356,00010,370,00010,183,00010,158,00010,170,00010,148,0009,606,0009,615,0009,609,00010,631,000158,000179,000283,000311,000338,000339,000351,000355,000390,000409,000428,000463,000502,000538,000574,000605,000551,000525,0009,072,000560,0008,894,0008,932,0008,971,000672,0008,579,0008,615,0008,650,000807,0008,101,0008,132,0008,171,000814,0008,217,0008,248,0008,279,000939,000958,000997,0001,035,0009,943,0009,917,00010,208,0001,220,0001,259,00010,529,0001,339,0001,378,0001,418,0001,461,0001,491,0001,530,0001,566,0001,598,0001,638,0001,720,0001,767,0002,158,0002,206,0001,763,0001,808,0001,861,0001,897,0001,971,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,558,000
15,365,000
15,494,000
15,644,000
15,653,000
15,626,000
15,425,000
13,885,000
13,737,000
13,655,000
13,819,000
11,874,000
11,867,000
11,950,000
11,887,000
13,285,000
13,243,000
13,183,000
13,020,000
13,002,000
12,581,000
12,665,000
12,754,000
13,291,000
13,327,000
13,582,000
14,226,000
14,011,000
14,002,000
14,306,000
14,642,000
13,666,000
13,711,000
13,897,000
14,353,000
18,268,000
18,419,000
18,434,000
18,869,000
18,114,000
17,932,000
17,646,000
17,265,000
17,662,000
17,473,000
17,343,000
17,090,000
19,203,000
19,249,000
19,091,000
19,044,000
20,127,000
20,091,000
19,974,000
20,190,000
18,153,000
18,073,000
18,528,000
18,659,000
19,989,000
19,880,000
19,921,000
19,885,000
27,440,000
28,974,000
28,897,000
5,414,000
27,149,000
26,769,000
26,613,000
26,227,000
23,285,000
23,069,000
8,408,000
8,376,000
6,739,000
8,350,000
8,473,000
8,208,000
7,314,000
9,714,000
9,714,000
10,078,000
10,301,000
10,243,000
10,476,000
9,571,000
7,176,000
10,104,000
9,838,000
10,156,000
10,675,000
11,367,000
11,794,000
12,242,000
0
012,242,00011,794,00011,367,00010,675,00010,156,0009,838,00010,104,0007,176,0009,571,00010,476,00010,243,00010,301,00010,078,0009,714,0009,714,0007,314,0008,208,0008,473,0008,350,0006,739,0008,376,0008,408,00023,069,00023,285,00026,227,00026,613,00026,769,00027,149,0005,414,00028,897,00028,974,00027,440,00019,885,00019,921,00019,880,00019,989,00018,659,00018,528,00018,073,00018,153,00020,190,00019,974,00020,091,00020,127,00019,044,00019,091,00019,249,00019,203,00017,090,00017,343,00017,473,00017,662,00017,265,00017,646,00017,932,00018,114,00018,869,00018,434,00018,419,00018,268,00014,353,00013,897,00013,711,00013,666,00014,642,00014,306,00014,002,00014,011,00014,226,00013,582,00013,327,00013,291,00012,754,00012,665,00012,581,00013,002,00013,020,00013,183,00013,243,00013,285,00011,887,00011,950,00011,867,00011,874,00013,819,00013,655,00013,737,00013,885,00015,425,00015,626,00015,653,00015,644,00015,494,00015,365,00015,558,000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,542,000
4,596,000
3,779,000
3,625,000
3,614,000
3,339,000
3,482,000
3,412,000
3,268,000
3,096,000
4,388,000
4,290,000
4,186,000
4,073,000
4,809,000
4,750,000
4,681,000
4,657,000
2,850,000
2,782,000
3,113,000
2,954,000
4,013,000
4,024,000
4,035,000
4,096,000
4,470,000
5,893,000
5,830,000
5,850,000
6,625,000
6,489,000
6,332,000
5,970,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000005,970,0006,332,0006,489,0006,625,0005,850,0005,830,0005,893,0004,470,0004,096,0004,035,0004,024,0004,013,0002,954,0003,113,0002,782,0002,850,0004,657,0004,681,0004,750,0004,809,0004,073,0004,186,0004,290,0004,388,0003,096,0003,268,0003,412,0003,482,0003,339,0003,614,0003,625,0003,779,0004,596,0004,542,0000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
11,963,000
12,216,000
12,111,000
11,215,000
11,026,000
23,416,000
23,080,000
22,401,000
22,275,000
22,068,000
21,923,000
23,185,000
23,940,000
23,821,000
23,754,000
22,607,000
22,543,000
22,411,000
23,432,000
23,651,000
23,128,000
23,453,000
25,189,000
23,189,000
23,250,000
21,558,000
21,365,000
21,211,000
20,918,000
20,937,000
21,219,000
19,893,000
19,176,000
18,704,000
18,582,000
19,419,000
19,799,000
19,206,000
19,404,000
18,533,000
19,437,000
19,507,000
19,624,000
19,877,000
20,503,000
20,778,000
21,010,000
21,347,000
21,825,000
22,655,000
22,359,000
19,121,000
19,782,000
20,127,000
19,549,000
30,574,000
31,714,000
31,968,000
32,602,000
30,982,000
32,259,000
32,505,000
31,633,000
31,359,000
32,886,000
32,430,000
33,244,000
36,907,000
36,767,000
36,182,000
36,879,000
38,618,000
39,276,000
38,253,000
37,630,000
31,270,000
32,119,000
32,931,000
32,359,000
33,673,000
36,232,000
36,866,000
36,804,000
46,031,000
46,981,000
47,411,000
46,309,000
46,200,000
47,251,000
47,362,000
46,771,000
47,130,000
46,745,000
44,646,000
44,493,000
43,427,000
45,162,000
44,944,000
45,338,000
44,357,000
45,761,000
45,817,000
45,787,000
44,672,000
45,104,000
45,569,000
42,212,000
39,914,000
41,508,000
40,326,000
40,064,000
43,614,000
44,976,000
47,738,000
47,392,000
45,621,000
45,621,00047,392,00047,738,00044,976,00043,614,00040,064,00040,326,00041,508,00039,914,00042,212,00045,569,00045,104,00044,672,00045,787,00045,817,00045,761,00044,357,00045,338,00044,944,00045,162,00043,427,00044,493,00044,646,00046,745,00047,130,00046,771,00047,362,00047,251,00046,200,00046,309,00047,411,00046,981,00046,031,00036,804,00036,866,00036,232,00033,673,00032,359,00032,931,00032,119,00031,270,00037,630,00038,253,00039,276,00038,618,00036,879,00036,182,00036,767,00036,907,00033,244,00032,430,00032,886,00031,359,00031,633,00032,505,00032,259,00030,982,00032,602,00031,968,00031,714,00030,574,00019,549,00020,127,00019,782,00019,121,00022,359,00022,655,00021,825,00021,347,00021,010,00020,778,00020,503,00019,877,00019,624,00019,507,00019,437,00018,533,00019,404,00019,206,00019,799,00019,419,00018,582,00018,704,00019,176,00019,893,00021,219,00020,937,00020,918,00021,211,00021,365,00021,558,00023,250,00023,189,00025,189,00023,453,00023,128,00023,651,00023,432,00022,411,00022,543,00022,607,00023,754,00023,821,00023,940,00023,185,00021,923,00022,068,00022,275,00022,401,00023,080,00023,416,00011,026,00011,215,00012,111,00012,216,00011,963,0000000
   > Total Current Liabilities 
0
0
0
0
5,635,000
6,003,000
5,969,000
5,291,000
5,229,000
8,319,000
8,044,000
8,704,000
9,141,000
9,473,000
9,426,000
9,189,000
10,011,000
10,196,000
10,122,000
10,267,000
10,390,000
9,073,000
9,734,000
8,812,000
8,297,000
9,531,000
10,337,000
10,175,000
10,231,000
9,108,000
9,817,000
9,689,000
9,669,000
10,098,000
10,257,000
9,821,000
8,913,000
8,463,000
8,312,000
8,893,000
8,902,000
8,136,000
8,573,000
8,566,000
9,142,000
9,749,000
9,534,000
9,428,000
9,767,000
9,903,000
10,383,000
9,553,000
9,920,000
10,564,000
9,891,000
9,871,000
9,874,000
11,256,000
10,533,000
10,542,000
11,365,000
11,287,000
11,583,000
10,703,000
11,572,000
11,859,000
11,638,000
11,157,000
12,430,000
12,056,000
12,144,000
12,130,000
12,211,000
12,268,000
12,668,000
12,155,000
12,625,000
12,253,000
12,293,000
11,120,000
11,995,000
12,147,000
12,133,000
11,112,000
11,567,000
12,624,000
12,980,000
14,057,000
14,912,000
15,595,000
14,425,000
12,542,000
13,597,000
13,641,000
13,084,000
12,637,000
13,974,000
13,881,000
15,204,000
14,398,000
15,403,000
15,132,000
15,515,000
13,972,000
15,652,000
14,888,000
15,201,000
13,933,000
14,717,000
15,242,000
15,026,000
13,997,000
16,047,000
16,479,000
16,347,000
15,887,000
16,982,000
17,704,000
17,193,000
16,937,000
16,937,00017,193,00017,704,00016,982,00015,887,00016,347,00016,479,00016,047,00013,997,00015,026,00015,242,00014,717,00013,933,00015,201,00014,888,00015,652,00013,972,00015,515,00015,132,00015,403,00014,398,00015,204,00013,881,00013,974,00012,637,00013,084,00013,641,00013,597,00012,542,00014,425,00015,595,00014,912,00014,057,00012,980,00012,624,00011,567,00011,112,00012,133,00012,147,00011,995,00011,120,00012,293,00012,253,00012,625,00012,155,00012,668,00012,268,00012,211,00012,130,00012,144,00012,056,00012,430,00011,157,00011,638,00011,859,00011,572,00010,703,00011,583,00011,287,00011,365,00010,542,00010,533,00011,256,0009,874,0009,871,0009,891,00010,564,0009,920,0009,553,00010,383,0009,903,0009,767,0009,428,0009,534,0009,749,0009,142,0008,566,0008,573,0008,136,0008,902,0008,893,0008,312,0008,463,0008,913,0009,821,00010,257,00010,098,0009,669,0009,689,0009,817,0009,108,00010,231,00010,175,00010,337,0009,531,0008,297,0008,812,0009,734,0009,073,00010,390,00010,267,00010,122,00010,196,00010,011,0009,189,0009,426,0009,473,0009,141,0008,704,0008,044,0008,319,0005,229,0005,291,0005,969,0006,003,0005,635,0000000
       Short-term Debt 
0
0
0
0
285,000
892,000
715,000
722,000
598,000
1,673,000
963,000
1,290,000
1,359,000
1,775,000
1,859,000
1,370,000
1,717,000
2,177,000
1,772,000
1,929,000
2,047,000
1,050,000
1,570,000
527,000
293,000
811,000
882,000
894,000
901,000
275,000
77,000
89,000
368,000
762,000
763,000
1,365,000
607,000
164,000
150,000
136,000
121,000
-3,762,000
-4,099,000
15,000
15,000
208,000
208,000
202,000
219,000
41,000
41,000
34,000
17,000
105,000
104,000
104,000
104,000
1,001,000
1,000
242,000
242,000
242,000
242,000
1,648,000
1,645,000
-5,180,000
-3,170,000
1,870,000
1,808,000
1,819,000
500,000
1,664,000
1,624,000
150,000
150,000
150,000
150,000
1,688,000
1,737,000
1,809,000
1,722,000
1,813,000
1,919,000
1,826,000
1,722,000
452,000
952,000
956,000
956,000
502,000
1,856,000
1,764,000
1,647,000
1,796,000
1,895,000
750,000
750,000
750,000
1,240,000
1,500,000
1,300,000
900,000
900,000
1,250,000
1,250,000
500,000
1,000,000
500,000
506,000
506,000
6,000
6,000
500,000
0
0
118,000
115,000
283,000
168,000
168,000
168,000168,000283,000115,000118,00000500,0006,0006,000506,000506,000500,0001,000,000500,0001,250,0001,250,000900,000900,0001,300,0001,500,0001,240,000750,000750,000750,0001,895,0001,796,0001,647,0001,764,0001,856,000502,000956,000956,000952,000452,0001,722,0001,826,0001,919,0001,813,0001,722,0001,809,0001,737,0001,688,000150,000150,000150,000150,0001,624,0001,664,000500,0001,819,0001,808,0001,870,000-3,170,000-5,180,0001,645,0001,648,000242,000242,000242,000242,0001,0001,001,000104,000104,000104,000105,00017,00034,00041,00041,000219,000202,000208,000208,00015,00015,000-4,099,000-3,762,000121,000136,000150,000164,000607,0001,365,000763,000762,000368,00089,00077,000275,000901,000894,000882,000811,000293,000527,0001,570,0001,050,0002,047,0001,929,0001,772,0002,177,0001,717,0001,370,0001,859,0001,775,0001,359,0001,290,000963,0001,673,000598,000722,000715,000892,000285,0000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,142,000
0
0
0
956,000
0
502,000
0
14,282,000
0
14,283,000
14,268,000
750,000
750,000
750,000
750,000
900,000
1,300,000
900,000
900,000
1,250,000
1,250,000
500,000
1,000,000
500,000
506,000
506,000
6,000
6,000
500,000
0
0
118,000
115,000
283,000
168,000
168,000
168,000168,000283,000115,000118,00000500,0006,0006,000506,000506,000500,0001,000,000500,0001,250,0001,250,000900,000900,0001,300,000900,000750,000750,000750,000750,00014,268,00014,283,000014,282,0000502,0000956,0000006,142,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
1,306,000
1,042,000
1,023,000
787,000
763,000
941,000
1,211,000
1,294,000
1,331,000
1,280,000
1,184,000
1,234,000
1,082,000
918,000
1,077,000
1,382,000
1,021,000
1,096,000
1,365,000
1,228,000
930,000
1,037,000
1,033,000
1,184,000
1,104,000
1,007,000
924,000
1,419,000
1,171,000
1,149,000
1,107,000
1,102,000
1,086,000
1,167,000
1,298,000
1,434,000
1,611,000
1,522,000
1,547,000
1,726,000
1,818,000
1,933,000
1,854,000
1,998,000
1,950,000
1,935,000
1,933,000
2,221,000
2,099,000
2,137,000
1,964,000
2,163,000
1,906,000
1,993,000
2,030,000
2,030,000
2,165,000
2,162,000
2,245,000
2,030,000
2,247,000
2,271,000
2,352,000
1,627,000
2,374,000
2,219,000
2,328,000
2,269,000
2,384,000
2,359,000
2,184,000
2,038,000
2,123,000
2,044,000
1,928,000
1,397,000
1,942,000
1,956,000
2,000,000
1,570,000
1,945,000
2,016,000
2,215,000
1,974,000
2,715,000
2,778,000
2,840,000
1,653,000
2,718,000
2,554,000
2,848,000
1,467,000
2,715,000
2,675,000
2,691,000
2,402,000
3,097,000
2,611,000
2,904,000
1,281,000
3,166,000
1,453,000
1,491,000
880,000
1,889,000
1,608,000
1,520,000
780,000
2,599,000
2,309,000
2,622,000
2,117,000
3,271,000
3,466,000
3,817,000
2,312,000
2,312,0003,817,0003,466,0003,271,0002,117,0002,622,0002,309,0002,599,000780,0001,520,0001,608,0001,889,000880,0001,491,0001,453,0003,166,0001,281,0002,904,0002,611,0003,097,0002,402,0002,691,0002,675,0002,715,0001,467,0002,848,0002,554,0002,718,0001,653,0002,840,0002,778,0002,715,0001,974,0002,215,0002,016,0001,945,0001,570,0002,000,0001,956,0001,942,0001,397,0001,928,0002,044,0002,123,0002,038,0002,184,0002,359,0002,384,0002,269,0002,328,0002,219,0002,374,0001,627,0002,352,0002,271,0002,247,0002,030,0002,245,0002,162,0002,165,0002,030,0002,030,0001,993,0001,906,0002,163,0001,964,0002,137,0002,099,0002,221,0001,933,0001,935,0001,950,0001,998,0001,854,0001,933,0001,818,0001,726,0001,547,0001,522,0001,611,0001,434,0001,298,0001,167,0001,086,0001,102,0001,107,0001,149,0001,171,0001,419,000924,0001,007,0001,104,0001,184,0001,033,0001,037,000930,0001,228,0001,365,0001,096,0001,021,0001,382,0001,077,000918,0001,082,0001,234,0001,184,0001,280,0001,331,0001,294,0001,211,000941,000763,000787,0001,023,0001,042,0001,306,0000000
       Other Current Liabilities 
0
0
0
0
2,500,000
2,732,000
2,851,000
2,212,000
2,452,000
3,761,000
4,334,000
3,520,000
3,661,000
3,077,000
3,036,000
2,941,000
3,305,000
3,035,000
2,965,000
2,944,000
2,993,000
2,664,000
6,799,000
2,402,000
2,655,000
7,683,000
8,422,000
8,097,000
1,931,000
7,826,000
8,816,000
3,179,000
8,130,000
8,187,000
8,387,000
2,812,000
2,694,000
2,766,000
2,862,000
3,067,000
3,046,000
6,614,000
7,026,000
2,797,000
3,043,000
3,036,000
3,038,000
2,897,000
3,173,000
3,143,000
3,469,000
3,442,000
7,804,000
3,742,000
3,551,000
3,350,000
3,606,000
4,054,000
4,189,000
3,735,000
4,056,000
4,088,000
4,162,000
1,976,000
2,406,000
9,588,000
7,396,000
1,941,000
2,404,000
1,981,000
3,772,000
1,798,000
2,055,000
3,472,000
3,938,000
3,464,000
3,946,000
2,138,000
2,278,000
1,565,000
2,134,000
2,179,000
2,310,000
1,926,000
2,352,000
4,607,000
4,474,000
4,139,000
4,385,000
5,079,000
2,899,000
2,349,000
2,660,000
2,831,000
2,146,000
3,668,000
3,959,000
4,043,000
4,784,000
4,005,000
4,210,000
4,855,000
4,934,000
4,387,000
4,031,000
5,454,000
5,356,000
5,008,000
5,067,000
5,749,000
5,985,000
5,104,000
5,046,000
6,093,000
5,666,000
5,164,000
5,260,000
5,771,000
5,272,000
5,267,000
5,267,0005,272,0005,771,0005,260,0005,164,0005,666,0006,093,0005,046,0005,104,0005,985,0005,749,0005,067,0005,008,0005,356,0005,454,0004,031,0004,387,0004,934,0004,855,0004,210,0004,005,0004,784,0004,043,0003,959,0003,668,0002,146,0002,831,0002,660,0002,349,0002,899,0005,079,0004,385,0004,139,0004,474,0004,607,0002,352,0001,926,0002,310,0002,179,0002,134,0001,565,0002,278,0002,138,0003,946,0003,464,0003,938,0003,472,0002,055,0001,798,0003,772,0001,981,0002,404,0001,941,0007,396,0009,588,0002,406,0001,976,0004,162,0004,088,0004,056,0003,735,0004,189,0004,054,0003,606,0003,350,0003,551,0003,742,0007,804,0003,442,0003,469,0003,143,0003,173,0002,897,0003,038,0003,036,0003,043,0002,797,0007,026,0006,614,0003,046,0003,067,0002,862,0002,766,0002,694,0002,812,0008,387,0008,187,0008,130,0003,179,0008,816,0007,826,0001,931,0008,097,0008,422,0007,683,0002,655,0002,402,0006,799,0002,664,0002,993,0002,944,0002,965,0003,035,0003,305,0002,941,0003,036,0003,077,0003,661,0003,520,0004,334,0003,761,0002,452,0002,212,0002,851,0002,732,0002,500,0000000
   > Long-term Liabilities 
0
0
0
0
6,328,000
6,213,000
6,142,000
5,924,000
5,797,000
15,097,000
15,036,000
13,697,000
13,134,000
12,595,000
12,497,000
13,996,000
13,929,000
13,625,000
13,632,000
12,340,000
12,153,000
13,338,000
13,698,000
14,839,000
14,831,000
13,922,000
14,852,000
13,014,000
13,019,000
12,450,000
11,548,000
11,522,000
11,249,000
10,839,000
10,962,000
10,072,000
10,263,000
10,241,000
10,270,000
10,526,000
10,897,000
11,070,000
10,831,000
9,967,000
10,295,000
9,758,000
10,090,000
10,449,000
10,736,000
10,875,000
10,627,000
11,794,000
11,905,000
12,091,000
12,468,000
9,250,000
9,908,000
8,871,000
9,016,000
20,032,000
20,349,000
20,681,000
21,019,000
20,279,000
20,687,000
20,646,000
19,995,000
20,202,000
20,456,000
20,374,000
21,100,000
24,777,000
24,556,000
23,914,000
24,211,000
26,463,000
26,651,000
26,000,000
25,337,000
20,150,000
20,124,000
20,784,000
20,226,000
22,561,000
24,665,000
24,242,000
23,824,000
31,974,000
32,069,000
31,816,000
31,884,000
33,658,000
33,654,000
33,721,000
33,687,000
34,493,000
32,771,000
30,765,000
29,289,000
29,029,000
29,759,000
29,812,000
29,823,000
30,385,000
30,109,000
30,929,000
30,586,000
30,739,000
30,387,000
30,327,000
27,186,000
25,917,000
25,461,000
23,847,000
23,717,000
27,727,000
27,994,000
30,034,000
30,199,000
28,684,000
28,684,00030,199,00030,034,00027,994,00027,727,00023,717,00023,847,00025,461,00025,917,00027,186,00030,327,00030,387,00030,739,00030,586,00030,929,00030,109,00030,385,00029,823,00029,812,00029,759,00029,029,00029,289,00030,765,00032,771,00034,493,00033,687,00033,721,00033,654,00033,658,00031,884,00031,816,00032,069,00031,974,00023,824,00024,242,00024,665,00022,561,00020,226,00020,784,00020,124,00020,150,00025,337,00026,000,00026,651,00026,463,00024,211,00023,914,00024,556,00024,777,00021,100,00020,374,00020,456,00020,202,00019,995,00020,646,00020,687,00020,279,00021,019,00020,681,00020,349,00020,032,0009,016,0008,871,0009,908,0009,250,00012,468,00012,091,00011,905,00011,794,00010,627,00010,875,00010,736,00010,449,00010,090,0009,758,00010,295,0009,967,00010,831,00011,070,00010,897,00010,526,00010,270,00010,241,00010,263,00010,072,00010,962,00010,839,00011,249,00011,522,00011,548,00012,450,00013,019,00013,014,00014,852,00013,922,00014,831,00014,839,00013,698,00013,338,00012,153,00012,340,00013,632,00013,625,00013,929,00013,996,00012,497,00012,595,00013,134,00013,697,00015,036,00015,097,0005,797,0005,924,0006,142,0006,213,0006,328,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,563,000
3,563,000
5,052,000
5,053,000
5,019,000
5,019,000
5,019,000
5,023,000
5,031,000
6,538,000
6,460,000
6,472,000
6,343,000
6,374,000
6,158,000
6,154,000
6,140,000
6,156,000
6,152,000
6,152,000
6,169,000
6,165,000
6,169,000
8,404,000
7,950,000
7,460,000
14,305,000
14,320,000
14,307,000
14,304,000
14,282,000
14,276,000
14,283,000
14,268,000
13,513,000
13,473,000
13,479,000
13,486,000
12,604,000
12,621,000
12,637,000
12,652,000
11,404,000
11,439,000
12,174,000
11,675,000
11,669,000
11,657,000
11,665,000
11,668,000
11,670,000
11,145,000
11,644,000
11,480,000
15,429,000
15,485,000
17,262,000
17,221,000
0
017,221,00017,262,00015,485,00015,429,00011,480,00011,644,00011,145,00011,670,00011,668,00011,665,00011,657,00011,669,00011,675,00012,174,00011,439,00011,404,00012,652,00012,637,00012,621,00012,604,00013,486,00013,479,00013,473,00013,513,00014,268,00014,283,00014,276,00014,282,00014,304,00014,307,00014,320,00014,305,0007,460,0007,950,0008,404,0006,169,0006,165,0006,169,0006,152,0006,152,0006,156,0006,140,0006,154,0006,158,0006,374,0006,343,0006,472,0006,460,0006,538,0005,031,0005,023,0005,019,0005,019,0005,019,0005,053,0005,052,0003,563,0003,563,0000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,542,000
4,596,000
3,779,000
3,625,000
3,614,000
3,339,000
3,482,000
3,412,000
3,268,000
3,096,000
4,388,000
4,290,000
4,186,000
4,073,000
4,809,000
4,750,000
4,681,000
4,657,000
2,850,000
2,782,000
3,113,000
2,954,000
4,013,000
4,024,000
4,035,000
4,096,000
4,470,000
5,893,000
5,830,000
5,850,000
6,625,000
6,489,000
6,332,000
5,970,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000005,970,0006,332,0006,489,0006,625,0005,850,0005,830,0005,893,0004,470,0004,096,0004,035,0004,024,0004,013,0002,954,0003,113,0002,782,0002,850,0004,657,0004,681,0004,750,0004,809,0004,073,0004,186,0004,290,0004,388,0003,096,0003,268,0003,412,0003,482,0003,339,0003,614,0003,625,0003,779,0004,596,0004,542,0000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,420,000
3,272,000
2,892,000
3,213,000
3,314,000
3,251,000
3,230,000
3,108,000
3,170,000
3,187,000
3,319,000
3,855,000
4,062,000
4,166,000
4,197,000
4,454,000
4,825,000
5,000,000
4,761,000
4,863,000
5,191,000
4,884,000
5,216,000
5,665,000
5,974,000
6,129,000
6,224,000
7,389,000
7,500,000
7,789,000
8,165,000
4,947,000
5,105,000
5,068,000
5,212,000
16,453,000
16,786,000
17,118,000
17,456,000
15,226,000
15,634,000
15,627,000
14,976,000
15,183,000
15,433,000
15,343,000
14,562,000
18,317,000
18,084,000
17,571,000
17,837,000
20,305,000
20,497,000
19,860,000
19,181,000
13,998,000
13,972,000
14,615,000
14,061,000
16,392,000
16,261,000
16,292,000
16,364,000
17,669,000
17,749,000
17,509,000
17,580,000
19,340,000
19,378,000
19,438,000
19,419,000
20,952,000
19,298,000
17,286,000
15,803,000
16,425,000
16,326,000
16,360,000
16,353,000
18,126,000
18,670,000
18,755,000
18,911,000
19,070,000
18,730,000
18,662,000
15,518,000
13,147,000
14,316,000
12,203,000
12,237,000
11,408,000
12,509,000
0
12,978,000
0
012,978,000012,509,00011,408,00012,237,00012,203,00014,316,00013,147,00015,518,00018,662,00018,730,00019,070,00018,911,00018,755,00018,670,00018,126,00016,353,00016,360,00016,326,00016,425,00015,803,00017,286,00019,298,00020,952,00019,419,00019,438,00019,378,00019,340,00017,580,00017,509,00017,749,00017,669,00016,364,00016,292,00016,261,00016,392,00014,061,00014,615,00013,972,00013,998,00019,181,00019,860,00020,497,00020,305,00017,837,00017,571,00018,084,00018,317,00014,562,00015,343,00015,433,00015,183,00014,976,00015,627,00015,634,00015,226,00017,456,00017,118,00016,786,00016,453,0005,212,0005,068,0005,105,0004,947,0008,165,0007,789,0007,500,0007,389,0006,224,0006,129,0005,974,0005,665,0005,216,0004,884,0005,191,0004,863,0004,761,0005,000,0004,825,0004,454,0004,197,0004,166,0004,062,0003,855,0003,319,0003,187,0003,170,0003,108,0003,230,0003,251,0003,314,0003,213,0002,892,0003,272,0003,420,000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
6,086,000
6,059,000
6,255,000
6,433,000
6,656,000
6,912,000
7,189,000
6,856,000
7,092,000
7,330,000
7,654,000
5,176,000
5,436,000
5,736,000
6,008,000
6,137,000
6,053,000
5,971,000
6,126,000
6,361,000
6,475,000
6,439,000
7,082,000
7,160,000
7,260,000
7,410,000
7,832,000
6,443,000
6,861,000
7,394,000
7,700,000
5,865,000
5,839,000
6,091,000
6,298,000
6,756,000
7,024,000
7,034,000
7,240,000
7,021,000
7,441,000
7,886,000
7,733,000
7,867,000
7,936,000
7,658,000
8,083,000
6,884,000
7,028,000
7,159,000
7,428,000
9,805,000
9,367,000
9,334,000
9,808,000
2,865,000
2,819,000
2,820,000
3,140,000
4,129,000
4,028,000
3,734,000
3,918,000
3,708,000
3,791,000
3,288,000
2,943,000
1,001,000
1,573,000
2,204,000
2,442,000
39,000
304,000
694,000
1,277,000
4,918,000
4,800,000
4,319,000
4,574,000
3,400,000
3,520,000
2,982,000
2,813,000
3,097,000
3,177,000
2,997,000
2,323,000
1,511,000
1,483,000
1,265,000
2,098,000
-683,000
-111,000
416,000
943,000
1,394,000
2,465,000
2,850,000
3,893,000
3,127,000
3,446,000
3,751,000
4,953,000
6,015,000
6,312,000
6,522,000
9,631,000
10,959,000
10,002,000
11,432,000
11,966,000
9,266,000
9,646,000
9,240,000
9,274,000
6,835,000
6,835,0009,274,0009,240,0009,646,0009,266,00011,966,00011,432,00010,002,00010,959,0009,631,0006,522,0006,312,0006,015,0004,953,0003,751,0003,446,0003,127,0003,893,0002,850,0002,465,0001,394,000943,000416,000-111,000-683,0002,098,0001,265,0001,483,0001,511,0002,323,0002,997,0003,177,0003,097,0002,813,0002,982,0003,520,0003,400,0004,574,0004,319,0004,800,0004,918,0001,277,000694,000304,00039,0002,442,0002,204,0001,573,0001,001,0002,943,0003,288,0003,791,0003,708,0003,918,0003,734,0004,028,0004,129,0003,140,0002,820,0002,819,0002,865,0009,808,0009,334,0009,367,0009,805,0007,428,0007,159,0007,028,0006,884,0008,083,0007,658,0007,936,0007,867,0007,733,0007,886,0007,441,0007,021,0007,240,0007,034,0007,024,0006,756,0006,298,0006,091,0005,839,0005,865,0007,700,0007,394,0006,861,0006,443,0007,832,0007,410,0007,260,0007,160,0007,082,0006,439,0006,475,0006,361,0006,126,0005,971,0006,053,0006,137,0006,008,0005,736,0005,436,0005,176,0007,654,0007,330,0007,092,0006,856,0007,189,0006,912,0006,656,0006,433,0006,255,0006,059,0006,086,0000000
   Common Stock
0
0
0
0
199,000
200,000
199,000
199,000
199,000
199,000
201,000
193,000
193,000
193,000
194,000
194,000
195,000
195,000
195,000
393,000
392,000
393,000
394,000
398,000
400,000
402,000
430,000
431,000
434,000
435,000
438,000
441,000
448,000
454,000
455,000
455,000
450,000
450,000
451,000
446,000
447,000
443,000
440,000
438,000
441,000
441,000
434,000
432,000
430,000
422,000
422,000
421,000
417,000
412,000
411,000
409,000
400,000
394,000
398,000
393,000
386,000
382,000
378,000
373,000
369,000
360,000
358,000
346,000
345,000
333,000
321,000
321,000
322,000
322,000
321,000
321,000
318,000
319,000
318,000
319,000
315,000
315,000
314,000
314,000
313,000
309,000
306,000
303,000
303,000
301,000
291,000
289,000
288,000
286,000
285,000
284,000
284,000
283,000
283,000
281,000
281,000
281,000
281,000
280,000
279,000
278,000
278,000
279,000
278,000
276,000
274,000
271,000
265,000
264,000
261,000
254,000
254,000
251,000
247,000
240,000
240,000247,000251,000254,000254,000261,000264,000265,000271,000274,000276,000278,000279,000278,000278,000279,000280,000281,000281,000281,000281,000283,000283,000284,000284,000285,000286,000288,000289,000291,000301,000303,000303,000306,000309,000313,000314,000314,000315,000315,000319,000318,000319,000318,000321,000321,000322,000322,000321,000321,000333,000345,000346,000358,000360,000369,000373,000378,000382,000386,000393,000398,000394,000400,000409,000411,000412,000417,000421,000422,000422,000430,000432,000434,000441,000441,000438,000440,000443,000447,000446,000451,000450,000450,000455,000455,000454,000448,000441,000438,000435,000434,000431,000430,000402,000400,000398,000394,000393,000392,000393,000195,000195,000195,000194,000194,000193,000193,000193,000201,000199,000199,000199,000199,000200,000199,0000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,547,000
11,881,000
12,351,000
12,267,000
11,988,000
12,150,000
12,372,000
12,274,000
11,626,000
11,189,000
11,937,000
12,277,000
12,727,000
12,703,000
13,211,000
13,268,000
13,416,000
13,694,000
14,200,000
13,922,000
13,988,000
14,124,000
14,956,000
14,922,000
14,129,000
13,828,000
14,238,000
14,128,000
13,800,000
13,023,000
13,324,000
13,087,000
12,616,000
13,173,000
11,573,000
14,123,000
14,528,000
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17,478,000
17,068,000
0
0
0017,068,00017,478,00016,943,00019,839,00019,336,00020,716,00021,600,00021,476,00021,961,00021,977,00021,636,00019,844,00018,876,00018,708,00018,401,00017,265,00016,408,00016,278,00015,434,00014,737,00014,528,00014,123,00011,573,00013,173,00012,616,00013,087,00013,324,00013,023,00013,800,00014,128,00014,238,00013,828,00014,129,00014,922,00014,956,00014,124,00013,988,00013,922,00014,200,00013,694,00013,416,00013,268,00013,211,00012,703,00012,727,00012,277,00011,937,00011,189,00011,626,00012,274,00012,372,00012,150,00011,988,00012,267,00012,351,00011,881,00011,547,0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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4,000
19,000
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107,000
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0107,0000092,00000094,00098,000122,00065,000221,00090,0000000000000000000000000000000000019,0004,000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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0
0
0
417,000
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5,416,000
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1,490,000
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187,000
72,000
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1,570,000
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2,460,000
2,544,000
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2,365,000
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2,327,000
1,850,000
1,710,000
1,404,000
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786,000
755,000
330,000
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0
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0
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-9,119,000
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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.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue67,571,000
Cost of Revenue-59,092,000
Gross Profit8,479,0008,479,000
 
Operating Income (+$)
Gross Profit8,479,000
Operating Expense--28,000
Operating Income8,507,0008,507,000
 
Operating Expense (+$)
Research Development1,500,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-28,0001,500,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-916,000
Other Finance Cost-52,000
Net Interest Income-864,000
 
Pretax Income (+$)
Operating Income8,507,000
Net Interest Income-864,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,098,0008,916,000
EBIT - interestExpense = 7,591,000
5,742,000
7,836,000
Interest Expense916,000
Earnings Before Interest and Taxes (EBIT)8,507,0009,014,000
Earnings Before Interest and Taxes (EBITDA)8,507,000
 
After tax Income (+$)
Income Before Tax8,098,000
Tax Provision-1,177,000
Net Income From Continuing Ops6,966,0006,921,000
Net Income6,920,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses59,064,000
Total Other Income/Expenses Net-409,000864,000
 

Technical Analysis of Lockheed Martin Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lockheed Martin Corporation. The general trend of Lockheed Martin Corporation is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lockheed Martin Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lockheed Martin Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 449.83 < 454.51 < 468.49.

The bearish price targets are: 431.68 > 424.00 > 415.14.

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Lockheed Martin Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lockheed Martin Corporation. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lockheed Martin Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lockheed Martin Corporation. The current macd is 4.4804645.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lockheed Martin Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lockheed Martin Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lockheed Martin Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lockheed Martin Corporation Daily Moving Average Convergence/Divergence (MACD) ChartLockheed Martin Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lockheed Martin Corporation. The current adx is 23.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lockheed Martin Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Lockheed Martin Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lockheed Martin Corporation. The current sar is 438.04.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lockheed Martin Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lockheed Martin Corporation. The current rsi is 76.52. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Lockheed Martin Corporation Daily Relative Strength Index (RSI) ChartLockheed Martin Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lockheed Martin Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lockheed Martin Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lockheed Martin Corporation Daily Stochastic Oscillator ChartLockheed Martin Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lockheed Martin Corporation. The current cci is 213.15.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lockheed Martin Corporation Daily Commodity Channel Index (CCI) ChartLockheed Martin Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lockheed Martin Corporation. The current cmo is 71.16.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lockheed Martin Corporation Daily Chande Momentum Oscillator (CMO) ChartLockheed Martin Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lockheed Martin Corporation. The current willr is -1.11712932.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lockheed Martin Corporation Daily Williams %R ChartLockheed Martin Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lockheed Martin Corporation.

Lockheed Martin Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lockheed Martin Corporation. The current atr is 5.06900173.

Lockheed Martin Corporation Daily Average True Range (ATR) ChartLockheed Martin Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lockheed Martin Corporation. The current obv is -892,362.

Lockheed Martin Corporation Daily On-Balance Volume (OBV) ChartLockheed Martin Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lockheed Martin Corporation. The current mfi is 85.41.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Lockheed Martin Corporation Daily Money Flow Index (MFI) ChartLockheed Martin Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lockheed Martin Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Lockheed Martin Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.523
Ma 20Greater thanMa 50436.988
Ma 50Greater thanMa 100434.111
Ma 100Greater thanMa 200440.776
OpenGreater thanClose447.880
Total3/5 (60.0%)
Penke

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