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Stride Inc










Financial Health of Stride Inc




Comparing to competitors in the Education & Training Services industry




  Industry Rankings  


Stride Inc
Buy, Hold or Sell?

Should you buy, hold or sell Stride Inc?

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Let's analyse Stride Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Stride Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Stride Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stride Inc. The closing price on 2022-12-02 was $34.41 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Stride Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Stride Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stride Inc to the Education & Training Services industry mean.
  • A Net Profit Margin of -5.3% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stride Inc:

  • The MRQ is -5.3%. The company is making a loss. -1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM5.3%-10.7%
TTM5.3%YOY3.4%+1.9%
TTM5.3%5Y3.9%+1.4%
5Y3.9%10Y2.6%+1.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.7%-6.0%
TTM5.3%-1.7%+7.0%
YOY3.4%2.0%+1.4%
5Y3.9%-0.1%+4.0%
10Y2.6%1.6%+1.0%
1.1.2. Return on Assets

Shows how efficient Stride Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stride Inc to the Education & Training Services industry mean.
  • -1.4% Return on Assets means that Stride Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stride Inc:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM1.4%-2.8%
TTM1.4%YOY0.9%+0.6%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y0.8%+0.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.2%-1.6%
TTM1.4%0.1%+1.3%
YOY0.9%0.6%+0.3%
5Y1.1%0.3%+0.8%
10Y0.8%0.5%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stride Inc to the Education & Training Services industry mean.
  • -2.9% Return on Equity means Stride Inc generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stride Inc:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM2.9%-5.8%
TTM2.9%YOY1.7%+1.3%
TTM2.9%5Y1.8%+1.2%
5Y1.8%10Y1.2%+0.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.5%-3.4%
TTM2.9%0.2%+2.7%
YOY1.7%1.5%+0.2%
5Y1.8%0.7%+1.1%
10Y1.2%1.3%-0.1%

1.2. Operating Efficiency of Stride Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stride Inc is operating .

  • Measures how much profit Stride Inc 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 Stride Inc to the Education & Training Services industry mean.
  • An Operating Margin of -3.1% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stride Inc:

  • The MRQ is -3.1%. The company is operating very inefficient. -2
  • The TTM is 8.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM8.6%-11.6%
TTM8.6%YOY5.1%+3.4%
TTM8.6%5Y5.4%+3.1%
5Y5.4%10Y3.7%+1.7%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.9%-7.0%
TTM8.6%2.3%+6.3%
YOY5.1%3.0%+2.1%
5Y5.4%3.9%+1.5%
10Y3.7%3.9%-0.2%
1.2.2. Operating Ratio

Measures how efficient Stride Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stride Inc:

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.921. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.068TTM0.921+0.147
TTM0.921YOY0.941-0.020
TTM0.9215Y0.946-0.025
5Y0.94610Y0.963-0.017
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.962+0.106
TTM0.9210.914+0.007
YOY0.9410.956-0.015
5Y0.9460.967-0.021
10Y0.9630.978-0.015

1.3. Liquidity of Stride Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stride Inc:

  • The MRQ is 3.219. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.319. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.219TTM3.319-0.100
TTM3.319YOY3.108+0.211
TTM3.3195Y3.288+0.031
5Y3.28810Y3.466-0.178
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2191.327+1.892
TTM3.3191.321+1.998
YOY3.1081.522+1.586
5Y3.2881.389+1.899
10Y3.4661.422+2.044
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stride Inc to the Education & Training Services industry mean.
  • A Quick Ratio of 2.55 means the company can pay off $2.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stride Inc:

  • The MRQ is 2.552. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.759. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.552TTM2.759-0.207
TTM2.759YOY2.761-0.002
TTM2.7595Y2.893-0.134
5Y2.89310Y2.998-0.105
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5520.928+1.624
TTM2.7590.881+1.878
YOY2.7610.941+1.820
5Y2.8930.924+1.969
10Y2.9981.046+1.952

1.4. Solvency of Stride Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stride Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Stride Inc to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Stride Inc assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stride Inc:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.511+0.004
TTM0.511YOY0.502+0.009
TTM0.5115Y0.365+0.146
5Y0.36510Y0.317+0.048
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.508+0.007
TTM0.5110.518-0.007
YOY0.5020.522-0.020
5Y0.3650.484-0.119
10Y0.3170.468-0.151
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stride Inc to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 106.2% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stride Inc:

  • The MRQ is 1.062. The company is able to pay all its debts with equity. +1
  • The TTM is 1.045. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.045+0.017
TTM1.045YOY1.012+0.033
TTM1.0455Y0.648+0.397
5Y0.64810Y0.510+0.138
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.005+0.057
TTM1.0450.863+0.182
YOY1.0121.036-0.024
5Y0.6480.972-0.324
10Y0.5100.964-0.454

2. Market Valuation of Stride Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Stride Inc to the Education & Training Services industry mean.
  • A PE ratio of -79.77 means the investor is paying $-79.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stride Inc:

  • The EOD is -65.310. Company is losing money. -2
  • The MRQ is -79.773. Company is losing money. -2
  • The TTM is 13.321. Very good. +2
Trends
Current periodCompared to+/- 
EOD-65.310MRQ-79.773+14.463
MRQ-79.773TTM13.321-93.094
TTM13.321YOY-9.848+23.170
TTM13.3215Y48.120-34.799
5Y48.12010Y14.473+33.647
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-65.310-1.653-63.657
MRQ-79.773-2.480-77.293
TTM13.32110.708+2.613
YOY-9.84823.496-33.344
5Y48.12032.132+15.988
10Y14.47332.506-18.033
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Stride Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Stride Inc:

  • The MRQ is 35.629. Seems overpriced? -1
  • The TTM is 413.945. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ35.629TTM413.945-378.315
TTM413.945YOY-438.040+851.985
TTM413.9455Y-194.084+608.029
5Y-194.08410Y-76.489-117.595
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ35.6290.062+35.567
TTM413.9450.064+413.881
YOY-438.0400.087-438.127
5Y-194.0840.024-194.108
10Y-76.4890.035-76.524

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

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

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stride Inc:

  • The EOD is 1.882. Good. +1
  • The MRQ is 2.299. Good. +1
  • The TTM is 2.104. Good. +1
Trends
Current periodCompared to+/- 
EOD1.882MRQ2.299-0.417
MRQ2.299TTM2.104+0.195
TTM2.104YOY1.682+0.422
TTM2.1045Y1.687+0.417
5Y1.68710Y1.558+0.128
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8820.945+0.937
MRQ2.2991.260+1.039
TTM2.1041.445+0.659
YOY1.6821.685-0.003
5Y1.6871.596+0.091
10Y1.5581.640-0.082
2. Total Gains per Share

2.4. Latest News of Stride Inc

Does Stride Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Stride Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-20
15:20
Stride (NYSE:LRN) Shareholders Will Want The ROCE Trajectory To ContinueRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Stride Inc

Institutions are holding 104.497% of the shares of Stride Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc10.43860.005244940193586548.6728
2022-06-30Dimensional Fund Advisors, Inc.6.78890.04282922747786952.767
2022-06-30Boston Partners Global Investors, Inc6.53650.162281407034319513.8896
2022-06-30Millennium Management LLC4.6280.0504199242718366791179.2633
2022-06-30Ophir Asset Management Pty Ltd3.9561.4206170311826945018.7944
2022-06-30Rice Hall James & Associates, LLC3.38752.87591458357-107356-6.8567
2022-03-31Morgan Stanley - Brokerage Accounts2.89050.0061124439814558413.2492
2022-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.76550.2151119060040600051.7461
2022-06-30abrdn PLC2.74140.15321180228-440404-27.1748
2022-06-30HHG PLC2.66450.03231147134-8233-0.7126
2022-06-30Fuller & Thaler Asset Management Inc2.10860.254990779810821913.5345
2022-06-30Brown Advisory Holdings Inc2.01580.0612867831-105024-10.7954
2022-06-30Goldman Sachs Group Inc1.96520.0078846066563441199.3599
2022-06-30State Street Corporation1.91090.002822658-8861-1.0656
2022-06-30Palisade Capital Management LLc1.68670.8025726168-9619-1.3073
2022-06-30Geode Capital Management, LLC1.63360.0042703310-42278-5.6704
2022-06-30Nuveen Asset Management, LLC1.38750.009459734112944127.6642
2022-06-30Charles Schwab Investment Management Inc1.34010.0082576953-1209-0.2091
2022-06-30Deutsche Bank AG1.31610.0129566622211703.8812
2022-06-30Portolan Capital Management, LLC1.21982.15685251375251370
Total 63.38178.283527286982+4062681+14.9%

3.2. Funds holding Stride Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30iShares Core S&P Small-Cap ETF6.89240.212529672882560.0086
2022-09-30Vanguard Total Stock Mkt Idx Inv2.83940.0048122242299420.82
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.83940.00491222422138521.1461
2022-06-30Janus Henderson US Small Cap Growth2.42011.4675104187800
2022-06-30Janus Henderson Venture D2.42011.3905104187800
2022-09-30Vanguard Small Cap Index2.39380.04091030570-289-0.028
2022-08-31DFA US Small Cap Value I2.14770.2462924640331943.7236
2022-09-30iShares Russell 2000 ETF2.0350.07748761016080.0694
2022-04-30Pictet-Global Megatrend Sel I USD1.72270.2303741632-26561-3.4576
2022-07-31Strategic Advisers® Small-Mid Cap1.49940.3402645506469777.8487
2022-09-30Vanguard Extended Market Index Investor1.28230.0301552059-20987-3.6624
2022-08-31Fuller & Thaler Behavioral Small-Cap Eq1.28050.385551269-6600-1.1831
2022-08-31Fuller & Thaler Behavioral Sm-Cp Eq R61.28050.385655126900
2022-06-30Palisade Small Cap Core Equity1.0151.323436954-8990-2.0159
2022-08-31abrdn US Small Cap Equity Inst Svc1.00522.161143275100
2022-08-31DWS Small Cap Core S0.98723.599742500000
2022-09-30abrdn US Equity Small Cap0.93022.4249400485-46148-10.3324
2022-08-31DFA US Targeted Value I0.89590.124438571300
2022-09-30Vanguard Tax-Managed Small Cap Adm0.89430.223738500000
2022-09-30Vanguard Small Cap Value Index Inv0.81910.0362352653110773.2429
Total 37.600214.708916187490+6331+0.0%

3.3. Insider Transactions

Insiders are holding 5.131% of the shares of Stride Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-23Vincent MathisSELL5350636.7840562
2022-04-28Nathaniel A DavisSELL4798339227803
2021-04-23Vincent MathisSELL939831.4425710
2021-04-09Nathaniel A DavisSELL8938835.11315405
2021-04-05Nathaniel A DavisSELL6862032.09315405
2021-04-01Nathaniel A DavisSELL2488032315405
2021-02-19Shaun McalmontSELL1947426.1240148
2020-12-17Kevin ChavousSELL2227622.8645200
2020-08-12James Jeaho RhyuSELL1373847.8265834
2020-07-09Vincent MathisSELL19213532286
2020-07-06Nathaniel A DavisSELL12633930.21 
2020-07-02Vincent MathisSELL19213034207
2020-06-11James Jeaho RhyuSELL816225.35260374
2020-06-08Nathaniel A DavisSELL646128157067
2020-06-04James Jeaho RhyuSELL1500026.25268536
2020-06-04Vincent MathisSELL447926.2536128
2020-03-09Kevin ChavousSELL900020.1866490
2019-10-25Kevin ChavousSELL1500020.5484263
2019-02-07Kevin ChavousSELL400031.0785221
2019-01-25Nathaniel A DavisSELL10000029.06214778

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stride Inc 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---0.5990.389-254%0.005-12293%0.256-334%0.165-462%
Book Value Growth---0.0330.021-253%-0.002-94%0.015-311%0.011-409%
Book Value Per Share--18.28518.093+1%17.799+3%15.945+15%14.221+29%
Book Value Per Share Growth---0.0330.021-253%-0.002-94%0.015-311%0.011-409%
Current Ratio--3.2193.319-3%3.108+4%3.288-2%3.466-7%
Debt To Asset Ratio--0.5150.511+1%0.502+3%0.365+41%0.317+62%
Debt To Equity Ratio--1.0621.045+2%1.012+5%0.648+64%0.510+108%
Dividend Per Share----0%-0%-0%-0%
Eps---0.5270.525-200%0.307-271%0.294-279%0.180-393%
Eps Growth---2.239-0.401-82%-0.899-60%-0.552-75%-0.813-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0530.053-200%0.034-255%0.039-237%0.026-307%
Operating Margin---0.0310.086-136%0.051-160%0.054-157%0.037-183%
Operating Ratio--1.0680.921+16%0.941+13%0.946+13%0.963+11%
Pb Ratio1.882-22%2.2992.104+9%1.682+37%1.687+36%1.558+48%
Pe Ratio-65.310+18%-79.77313.321-699%-9.848-88%48.120-266%14.473-651%
Peg Ratio--35.629413.945-91%-438.040+1329%-194.084+645%-76.489+315%
Price Per Share34.410-22%42.03038.120+10%29.853+41%27.228+54%22.524+87%
Price To Total Gains Ratio-57.486+18%-70.21629.616-337%30.994-327%27.838-352%-16.606-76%
Profit Growth---223.897-40.138-82%-89.939-60%-55.178-75%-81.263-64%
Quick Ratio--2.5522.759-7%2.761-8%2.893-12%2.998-15%
Return On Assets---0.0140.014-197%0.009-259%0.011-226%0.008-286%
Return On Equity---0.0290.029-198%0.017-270%0.018-260%0.012-347%
Revenue Growth---0.0710.014-619%0.019-478%0.028-353%0.014-598%
Total Gains Per Share---0.5990.389-254%0.005-12293%0.256-334%0.165-462%
Total Gains Per Share Growth---2.2431.229-282%-0.602-73%-0.001-100%-0.307-86%
Usd Book Value--786823000.000778551750.000+1%765922000.000+3%686143550.000+15%611969750.000+29%
Usd Book Value Change Per Share---0.5990.389-254%0.005-12293%0.256-334%0.165-462%
Usd Book Value Per Share--18.28518.093+1%17.799+3%15.945+15%14.221+29%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.5270.525-200%0.307-271%0.294-279%0.180-393%
Usd Price Per Share34.410-22%42.03038.120+10%29.853+41%27.228+54%22.524+87%
Usd Profit---22672000.00022585250.000-200%13225500.000-271%12665000.000-279%7726825.000-393%
Usd Revenue--425150000.000427897500.000-1%391506500.000+9%319702100.000+33%271975400.000+56%
Usd Total Gains Per Share---0.5990.389-254%0.005-12293%0.256-334%0.165-462%
 EOD+3 -2MRQTTM+6 -26YOY+7 -255Y+6 -2610Y+6 -26

4.2. Fundamental Score

Let's check the fundamental score of Stride Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-65.310
Price to Book Ratio (EOD)Between0-11.882
Net Profit Margin (MRQ)Greater than0-0.053
Operating Margin (MRQ)Greater than0-0.031
Quick Ratio (MRQ)Greater than12.552
Current Ratio (MRQ)Greater than13.219
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.062
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Stride Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.133
Ma 20Greater thanMa 5034.997
Ma 50Greater thanMa 10038.978
Ma 100Greater thanMa 20039.492
OpenGreater thanClose34.450
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,622,098
Total Liabilities835,275
Total Stockholder Equity786,823
 As reported
Total Liabilities 835,275
Total Stockholder Equity+ 786,823
Total Assets = 1,622,098

Assets

Total Assets1,622,098
Total Current Assets931,137
Long-term Assets931,137
Total Current Assets
Cash And Cash Equivalents 194,524
Net Receivables 543,705
Inventory 27,919
Other Current Assets 164,989
Total Current Assets  (as reported)931,137
Total Current Assets  (calculated)931,137
+/-0
Long-term Assets
Property Plant Equipment 151,634
Goodwill 246,238
Intangible Assets 86,690
Long-term Assets Other 206,399
Long-term Assets  (as reported)690,961
Long-term Assets  (calculated)690,961
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities289,245
Long-term Liabilities546,030
Total Stockholder Equity786,823
Total Current Liabilities
Short-term Debt 56,983
Accounts payable 68,956
Other Current Liabilities 82,624
Total Current Liabilities  (as reported)289,245
Total Current Liabilities  (calculated)208,563
+/- 80,682
Long-term Liabilities
Long term Debt Total 446,249
Capital Lease Obligations Min Short Term Debt103,514
Other Liabilities 30,668
Long-term Liabilities  (as reported)546,030
Long-term Liabilities  (calculated)580,431
+/- 34,401
Total Stockholder Equity
Common Stock4
Retained Earnings 204,790
Accumulated Other Comprehensive Income 518
Capital Surplus 683,993
Treasury Stock-102,482
Total Stockholder Equity (as reported)786,823
Total Stockholder Equity (calculated)786,823
+/-0
Other
Capital Stock4
Cash And Equivalents194,524
Cash and Short Term Investments 194,524
Common Stock Shares Outstanding 42,077
Common Stock Total Equity4
Current Deferred Revenue80,682
Liabilities and Stockholders Equity 1,622,098
Net Debt 377,821
Net Invested Capital 1,198,671
Net Tangible Assets 327,717
Net Working Capital 641,892
Short Long Term Debt Total 572,345



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-30
> Total Assets 
0
0
0
48,485
0
0
64,001
61,212
106,202
176,765
174,105
197,324
242,529
241,302
254,222
240,176
276,509
280,464
294,462
307,882
434,597
451,521
447,665
582,095
582,095
647,626
651,734
648,835
719,498
718,672
739,918
718,857
798,265
748,851
737,255
711,659
731,217
715,282
743,672
708,599
737,411
714,991
733,859
734,053
760,965
737,488
745,368
735,258
762,430
748,607
761,124
741,963
784,793
783,703
808,987
819,606
813,459
826,950
1,036,005
1,073,312
1,404,516
1,471,907
1,534,121
1,577,317
1,570,365
1,525,745
1,574,532
1,643,545
1,622,098
1,622,0981,643,5451,574,5321,525,7451,570,3651,577,3171,534,1211,471,9071,404,5161,073,3121,036,005826,950813,459819,606808,987783,703784,793741,963761,124748,607762,430735,258745,368737,488760,965734,053733,859714,991737,411708,599743,672715,282731,217711,659737,255748,851798,265718,857739,918718,672719,498648,835651,734647,626582,095582,095447,665451,521434,597307,882294,462280,464276,509240,176254,222241,302242,529197,324174,105176,765106,20261,21264,0010048,485000
   > Total Current Assets 
0
0
0
34,934
0
0
37,362
32,164
0
128,923
123,568
134,976
163,387
160,079
172,150
151,697
184,137
190,261
205,925
203,278
252,165
226,449
218,950
348,099
348,099
389,084
390,356
386,839
444,617
444,170
465,353
457,949
528,364
495,631
487,455
465,201
468,944
455,144
481,876
458,963
488,334
469,729
488,578
445,855
472,266
459,785
479,557
473,582
498,219
488,755
482,145
459,232
485,204
493,612
521,973
529,656
498,310
513,694
486,698
501,271
805,491
768,477
830,205
857,530
857,579
816,131
871,579
950,534
931,137
931,137950,534871,579816,131857,579857,530830,205768,477805,491501,271486,698513,694498,310529,656521,973493,612485,204459,232482,145488,755498,219473,582479,557459,785472,266445,855488,578469,729488,334458,963481,876455,144468,944465,201487,455495,631528,364457,949465,353444,170444,617386,839390,356389,084348,099348,099218,950226,449252,165203,278205,925190,261184,137151,697172,150160,079163,387134,976123,568128,923032,16437,3620034,934000
       Cash And Cash Equivalents 
0
0
0
9,475
0
0
5,147
1,660
2,903
68,723
66,966
71,682
49,023
50,372
56,437
49,461
38,298
48,030
66,491
81,751
62,348
35,157
40,080
193,099
193,099
133,872
123,653
144,652
107,938
143,192
156,968
181,480
163,474
162,889
185,332
196,109
109,196
124,234
142,850
195,852
150,864
171,277
199,508
213,989
135,088
182,146
194,708
230,864
147,342
189,502
227,907
231,113
143,049
203,275
234,025
283,121
165,944
211,641
150,034
212,299
308,784
258,107
329,031
386,080
218,519
256,986
308,564
389,398
194,524
194,524389,398308,564256,986218,519386,080329,031258,107308,784212,299150,034211,641165,944283,121234,025203,275143,049231,113227,907189,502147,342230,864194,708182,146135,088213,989199,508171,277150,864195,852142,850124,234109,196196,109185,332162,889163,474181,480156,968143,192107,938144,652123,653133,872193,099193,09940,08035,15762,34881,75166,49148,03038,29849,46156,43750,37249,02371,68266,96668,7232,9031,6605,147009,475000
       Short-term Investments 
0
0
0
2,332
0
0
0
0
0
0
0
0
0
0
1,000
2,500
2,500
2,501
3,342
3,343
1,500
1,500
1,500
1,501
1,501
1,501
1,501
1,501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000001,5011,5011,5011,5011,5011,5001,5001,5003,3433,3422,5012,5002,5001,00000000000002,332000
       Net Receivables 
0
0
0
11,449
0
0
24,803
15,455
0
45,982
45,554
30,630
88,969
83,053
75,792
52,532
106,766
100,095
93,413
71,184
148,097
142,486
134,048
96,235
96,235
197,096
205,307
160,922
258,832
223,312
234,550
186,459
271,808
254,350
236,445
194,676
285,038
266,760
275,795
188,246
260,755
229,589
222,884
169,554
264,191
218,743
225,784
192,205
282,785
244,124
207,998
176,319
283,806
239,702
238,614
191,639
267,690
251,624
284,326
236,134
419,615
435,254
422,786
369,303
519,393
430,436
422,615
418,558
543,705
543,705418,558422,615430,436519,393369,303422,786435,254419,615236,134284,326251,624267,690191,639238,614239,702283,806176,319207,998244,124282,785192,205225,784218,743264,191169,554222,884229,589260,755188,246275,795266,760285,038194,676236,445254,350271,808186,459234,550223,312258,832160,922205,307197,09696,23596,235134,048142,486148,09771,18493,413100,095106,76652,53275,79283,05388,96930,63045,55445,982015,45524,8030011,449000
       Other Current Assets 
0
0
0
2,900
0
0
968
1,245
2,124
5,575
2,235
11,992
11,395
14,297
16,625
17,652
19,021
20,146
23,201
24,150
25,171
31,900
25,794
26,710
28,211
37,913
33,871
43,412
49,734
48,196
44,491
45,615
65,069
55,029
44,384
40,586
56,743
44,635
45,474
45,294
60,001
51,005
50,040
31,681
56,659
41,487
40,276
20,010
49,504
36,741
28,189
20,666
40,233
33,567
32,139
24,950
44,160
30,358
32,759
24,538
53,083
46,498
49,574
62,457
94,794
104,768
116,414
106,575
164,989
164,989106,575116,414104,76894,79462,45749,57446,49853,08324,53832,75930,35844,16024,95032,13933,56740,23320,66628,18936,74149,50420,01040,27641,48756,65931,68150,04051,00560,00145,29445,47444,63556,74340,58644,38455,02965,06945,61544,49148,19649,73443,41233,87137,91328,21126,71025,79431,90025,17124,15023,20120,14619,02117,65216,62514,29711,39511,9922,2355,5752,1241,245968002,900000
   > Long-term Assets 
0
0
0
13,551
0
0
26,639
29,048
0
47,842
50,537
62,348
79,142
81,223
82,072
88,479
92,372
90,203
88,537
104,604
182,432
225,072
228,715
0
233,996
258,542
261,378
261,996
274,881
274,502
274,565
260,908
269,901
253,220
249,800
246,458
262,273
260,138
261,796
249,636
249,077
245,262
245,281
288,198
288,699
277,703
265,811
261,676
264,211
259,852
278,979
282,731
299,589
290,091
287,014
289,950
315,149
313,256
549,307
572,041
599,025
703,430
703,916
719,787
712,819
709,604
702,913
693,011
690,961
690,961693,011702,913709,604712,819719,787703,916703,430599,025572,041549,307313,256315,149289,950287,014290,091299,589282,731278,979259,852264,211261,676265,811277,703288,699288,198245,281245,262249,077249,636261,796260,138262,273246,458249,800253,220269,901260,908274,565274,502274,881261,996261,378258,542233,9960228,715225,072182,432104,60488,53790,20392,37288,47982,07281,22379,14262,34850,53747,842029,04826,6390013,551000
       Property Plant Equipment 
0
0
0
10,388
0
0
16,547
17,234
23,427
24,597
25,233
24,536
35,949
38,041
39,144
37,860
44,827
43,591
43,183
40,713
36,735
42,573
44,377
46,625
102,244
116,546
61,385
150,957
65,864
63,134
61,390
56,142
62,892
56,262
50,010
48,581
52,084
48,127
47,369
34,407
31,654
28,661
26,717
28,447
31,504
28,426
25,976
26,297
32,468
29,472
29,468
28,868
37,002
32,481
32,778
31,980
37,253
35,188
151,103
150,436
177,894
182,513
182,945
166,740
173,355
165,559
155,081
146,994
151,634
151,634146,994155,081165,559173,355166,740182,945182,513177,894150,436151,10335,18837,25331,98032,77832,48137,00228,86829,46829,47232,46826,29725,97628,42631,50428,44726,71728,66131,65434,40747,36948,12752,08448,58150,01056,26262,89256,14261,39063,13465,864150,95761,385116,546102,24446,62544,37742,57336,73540,71343,18343,59144,82737,86039,14438,04135,94924,53625,23324,59723,42717,23416,5470010,388000
       Goodwill 
0
0
0
0
0
0
0
0
0
2,551
2,550
1,754
1,825
1,825
1,825
1,825
1,825
1,825
1,825
1,825
36,809
53,531
53,580
55,627
55,627
62,404
62,404
61,619
61,428
61,501
61,400
61,413
61,523
61,571
61,581
58,088
67,270
67,241
67,241
66,160
66,160
66,160
66,160
87,285
87,285
87,285
87,285
87,214
87,214
90,197
90,197
90,197
90,197
90,197
90,197
90,197
90,197
90,197
197,803
174,939
174,523
240,799
240,251
240,353
240,353
240,921
240,952
241,022
246,238
246,238241,022240,952240,921240,353240,353240,251240,799174,523174,939197,80390,19790,19790,19790,19790,19790,19790,19790,19790,19787,21487,21487,28587,28587,28587,28566,16066,16066,16066,16067,24167,24167,27058,08861,58161,57161,52361,41361,40061,50161,42861,61962,40462,40455,62755,62753,58053,53136,8091,8251,8251,8251,8251,8251,8251,8251,8251,7542,5502,551000000000
       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
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000006,7000000000000000000000000010,00010,00010,00010,00010,00010,00010,000000000000000000000000000
       Intangible Assets 
0
0
0
2,524
0
0
8,198
9,671
0
17,773
390
21,366
23,943
26,592
29,445
31,649
33,979
35,584
37,166
53,941
106,686
114,557
116,133
62,677
62,677
38,993
124,370
36,736
135,205
136,965
138,962
140,203
140,071
129,962
132,679
134,402
137,253
138,953
141,337
142,579
144,492
143,671
145,355
156,522
156,279
151,348
146,091
142,108
137,395
132,120
127,728
127,046
124,315
121,582
118,553
119,462
117,927
115,104
143,921
174,842
173,594
204,943
203,404
207,184
204,131
205,507
207,297
211,049
86,690
86,690211,049207,297205,507204,131207,184203,404204,943173,594174,842143,921115,104117,927119,462118,553121,582124,315127,046127,728132,120137,395142,108146,091151,348156,279156,522145,355143,671144,492142,579141,337138,953137,253134,402132,679129,962140,071140,203138,962136,965135,20536,736124,37038,99362,67762,677116,133114,557106,68653,94137,16635,58433,97931,64929,44526,59223,94321,36639017,77309,6718,198002,524000
       Other Assets 
0
0
0
3,163
0
0
0
11,814
21,298
23,245
25,304
37,812
43,193
43,182
42,928
50,619
47,545
46,612
45,354
63,891
145,697
182,499
184,338
187,371
197,450
198,245
199,993
206,093
209,017
211,405
213,175
204,805
207,041
196,994
199,790
197,885
210,189
212,011
214,458
215,229
217,423
216,601
218,611
259,753
257,195
249,277
239,883
235,405
231,752
230,429
249,511
90,227
101,027
97,950
45,486
101,627
69,772
105,917
108,204
116,473
117,145
47
47
155,886
144,846
10
40
114,326
80,221
80,221114,3264010144,846155,8864747117,145116,473108,204105,91769,772101,62745,48697,950101,02790,227249,511230,429231,752235,405239,883249,277257,195259,753218,611216,601217,423215,229214,458212,011210,189197,885199,790196,994207,041204,805213,175211,405209,017206,093199,993198,245197,450187,371184,338182,499145,69763,89145,35446,61247,54550,61942,92843,18243,19337,81225,30423,24521,29811,8140003,163000
> Total Liabilities 
0
0
0
21,111
0
0
28,315
259,019
61,306
47,952
42,912
47,036
78,185
65,432
70,183
53,476
79,270
66,583
69,399
81,890
204,435
210,456
106,331
112,148
112,148
161,521
156,597
153,987
217,051
219,229
221,957
185,138
259,869
214,779
203,815
182,737
233,039
201,496
209,284
171,661
213,371
179,688
181,751
175,335
217,221
177,841
173,435
160,938
195,567
162,814
161,692
154,774
209,106
179,747
184,270
186,241
188,785
175,854
371,377
397,934
685,455
719,525
747,389
772,649
850,459
791,512
793,962
830,964
835,275
835,275830,964793,962791,512850,459772,649747,389719,525685,455397,934371,377175,854188,785186,241184,270179,747209,106154,774161,692162,814195,567160,938173,435177,841217,221175,335181,751179,688213,371171,661209,284201,496233,039182,737203,815214,779259,869185,138221,957219,229217,051153,987156,597161,521112,148112,148106,331210,456204,43581,89069,39966,58379,27053,47670,18365,43278,18547,03642,91247,95261,306259,01928,3150021,111000
   > Total Current Liabilities 
0
0
0
19,513
0
0
22,745
23,616
51,538
38,096
33,071
38,755
62,907
49,613
54,831
40,649
63,026
51,871
56,037
53,934
99,890
83,171
77,208
83,652
83,652
119,672
113,921
97,613
152,425
135,821
136,547
109,187
174,595
135,040
132,382
113,760
157,277
127,757
135,732
110,657
149,651
116,406
121,203
123,012
147,758
125,373
123,109
117,751
139,690
117,669
123,107
116,224
158,324
140,866
148,789
155,587
139,702
133,670
257,619
273,416
235,994
228,611
254,802
306,244
284,634
238,198
250,179
302,073
289,245
289,245302,073250,179238,198284,634306,244254,802228,611235,994273,416257,619133,670139,702155,587148,789140,866158,324116,224123,107117,669139,690117,751123,109125,373147,758123,012121,203116,406149,651110,657135,732127,757157,277113,760132,382135,040174,595109,187136,547135,821152,42597,613113,921119,67283,65283,65277,20883,17199,89053,93456,03751,87163,02640,64954,83149,61362,90738,75533,07138,09651,53823,61622,7450019,513000
       Short-term Debt 
0
0
0
4,025
0
0
3,706
6,049
0
6,103
6,226
6,520
10,340
11,072
11,889
11,274
13,609
13,151
12,876
12,247
15,251
14,710
14,025
1,443
13,357
16,596
17,708
17,095
20,678
20,937
21,340
19,785
21,664
22,216
20,954
20,492
19,642
18,255
17,845
16,635
15,474
14,369
13,453
13,210
14,445
13,329
13,267
11,880
14,121
13,416
13,727
13,353
17,083
26,191
24,499
19,588
30,390
31,832
138,429
133,993
35,284
42,710
47,295
47,985
49,436
51,313
50,806
50,219
56,983
56,98350,21950,80651,31349,43647,98547,29542,71035,284133,993138,42931,83230,39019,58824,49926,19117,08313,35313,72713,41614,12111,88013,26713,32914,44513,21013,45314,36915,47416,63517,84518,25519,64220,49220,95422,21621,66419,78521,34020,93720,67817,09517,70816,59613,3571,44314,02514,71015,25112,24712,87613,15113,60911,27411,88911,07210,3406,5206,2266,10306,0493,706004,025000
       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
36,939
0
0
0
29,657
0
0
0
23,132
14,445
13,329
13,267
21,905
29,288
27,347
27,710
26,018
0
0
0
0
0
0
100,000
100,000
0
0
0
0
0
0
0
0
0
000000000100,000100,00000000026,01827,71027,34729,28821,90513,26713,32914,44523,13200029,65700036,93900000000000000000000000000000000000
       Accounts payable 
0
0
0
6,349
0
0
5,521
6,928
11,028
7,574
6,445
14,388
14,021
8,170
14,443
10,366
10,463
7,736
12,108
12,691
30,374
14,825
13,773
21,176
21,176
20,249
17,276
23,951
33,393
20,121
19,976
21,838
50,617
16,538
24,614
30,976
41,641
16,633
20,032
29,819
42,308
16,760
15,745
25,919
31,196
18,378
16,105
30,052
34,010
17,162
17,548
29,362
39,062
20,460
23,208
50,488
46,204
30,598
25,235
40,428
91,957
39,251
47,043
62,144
58,589
33,821
32,848
61,997
68,956
68,95661,99732,84833,82158,58962,14447,04339,25191,95740,42825,23530,59846,20450,48823,20820,46039,06229,36217,54817,16234,01030,05216,10518,37831,19625,91915,74516,76042,30829,81920,03216,63341,64130,97624,61416,53850,61721,83819,97620,12133,39323,95117,27620,24921,17621,17613,77314,82530,37412,69112,1087,73610,46310,36614,4438,17014,02114,3886,4457,57411,0286,9285,521006,349000
       Other Current Liabilities 
0
0
0
7,743
0
0
6,256
8,019
22,705
12,069
11,439
14,733
13,608
12,247
15,020
15,620
14,894
11,384
15,851
19,403
16,003
20,954
21,095
49,119
27,212
30,673
32,379
31,157
28,402
35,514
45,713
38,997
27,765
35,126
34,346
37,939
23,112
29,239
41,327
39,276
27,552
28,194
41,107
57,919
30,363
34,441
42,940
50,989
25,790
32,146
42,793
50,395
32,745
42,739
48,255
62,683
37,551
47,671
54,337
74,578
53,380
84,015
107,015
158,005
111,691
102,655
114,995
136,227
82,624
82,624136,227114,995102,655111,691158,005107,01584,01553,38074,57854,33747,67137,55162,68348,25542,73932,74550,39542,79332,14625,79050,98942,94034,44130,36357,91941,10728,19427,55239,27641,32729,23923,11237,93934,34635,12627,76538,99745,71335,51428,40231,15732,37930,67327,21249,11921,09520,95416,00319,40315,85111,38414,89415,62015,02012,24713,60814,73311,43912,06922,7058,0196,256007,743000
   > Long-term Liabilities 
0
0
0
1,598
0
0
5,570
235,403
0
9,856
9,841
8,281
15,278
15,819
15,352
12,827
16,244
14,712
13,362
27,956
104,545
127,285
29,123
0
28,496
41,849
42,676
56,374
64,626
83,408
85,410
75,951
85,274
79,739
71,433
68,977
75,762
73,739
73,552
61,004
63,720
63,282
60,548
52,323
69,463
52,468
50,326
43,187
55,877
45,145
38,585
38,550
50,782
38,881
35,481
30,654
49,083
42,184
113,758
124,518
449,461
490,914
492,587
466,405
565,825
553,314
543,783
528,891
546,030
546,030528,891543,783553,314565,825466,405492,587490,914449,461124,518113,75842,18449,08330,65435,48138,88150,78238,55038,58545,14555,87743,18750,32652,46869,46352,32360,54863,28263,72061,00473,55273,73975,76268,97771,43379,73985,27475,95185,41083,40864,62656,37442,67641,84928,496029,123127,285104,54527,95613,36214,71216,24412,82715,35215,81915,2788,2819,8419,8560235,4035,570001,598000
       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
17,633
18,112
18,703
15,901
21,621
20,619
20,477
16,107
18,981
19,430
16,651
16,447
15,664
14,109
14,449
13,022
11,830
10,059
9,660
9,922
13,307
11,953
11,955
10,025
15,167
13,931
13,983
12,665
20,609
8,560
6,698
5,060
3,495
2,146
5,265
4,634
287,811
291,624
295,388
299,271
410,269
410,674
411,047
411,438
446,249
446,249411,438411,047410,674410,269299,271295,388291,624287,8114,6345,2652,1463,4955,0606,6988,56020,60912,66513,98313,93115,16710,02511,95511,95313,3079,9229,66010,05911,83013,02214,44914,10915,66416,44716,65119,43018,98116,10720,47720,61921,62115,90118,70318,11217,633000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,200
17,200
17,200
17,200
17,200
17,200
17,200
15,200
15,200
15,200
15,200
16,801
19,801
19,801
19,801
9,601
9,601
9,801
9,801
7,502
9,902
700
700
700
700
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005007007007007009,9027,5029,8019,8019,6019,60119,80119,80119,80116,80115,20015,20015,20015,20017,20017,20017,20017,20017,20017,20017,200000000000000000000000000
       Other Liabilities 
0
0
0
1,598
0
0
0
1,684
1,667
1,690
1,694
1,640
1,644
1,671
1,678
1,699
1,661
2,164
2,243
2,217
8,531
7,032
7,209
8,041
8,298
8,454
8,690
8,882
10,480
10,825
10,548
11,345
11,518
11,525
10,892
13,251
15,808
15,611
15,731
15,925
15,548
15,893
13,433
16,441
16,733
14,637
15,315
15,736
16,238
14,691
13,030
25,885
30,173
30,321
28,783
25,594
28,540
25,132
7,690
23,340
51,870
74,517
71,482
48,108
26,241
19,008
18,828
13,438
30,668
30,66813,43818,82819,00826,24148,10871,48274,51751,87023,3407,69025,13228,54025,59428,78330,32130,17325,88513,03014,69116,23815,73615,31514,63716,73316,44113,43315,89315,54815,92515,73115,61115,80813,25110,89211,52511,51811,34510,54810,82510,4808,8828,6908,4548,2988,0417,2097,0328,5312,2172,2432,1641,6611,6991,6781,6711,6441,6401,6941,6901,6671,6840001,598000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,874
20,577
20,782
38,565
41,018
43,443
45,763
42,132
48,495
42,380
37,285
30,966
32,910
32,405
31,518
30,148
34,180
34,708
34,612
25,119
35,863
31,303
26,721
20,883
27,711
19,768
15,083
15,847
20,893
20,880
20,735
18,939
53,495
16,789
1,252
59,949
35,872
34,645
31,531
50,376
49,866
49,787
9,034
3,205
20,182
20,1823,2059,03449,78749,86650,37631,53134,64535,87259,9491,25216,78953,49518,93920,73520,88020,89315,84715,08319,76827,71120,88326,72131,30335,86325,11934,61234,70834,18030,14831,51832,40532,91030,96637,28542,38048,49542,13245,76343,44341,01838,56520,78220,57716,874000000000000000000000000
> Total Stockholder Equity
0
0
0
-173,451
0
0
-186,390
-197,807
44,896
128,813
131,193
150,288
164,344
171,424
179,578
182,286
192,966
209,657
220,875
221,851
226,146
237,024
318,230
448,621
448,621
464,799
473,815
473,494
481,179
495,347
513,763
530,162
534,979
530,686
530,053
528,930
498,178
513,786
534,419
536,938
524,040
535,303
552,155
558,720
543,744
559,647
571,981
574,346
566,872
585,842
599,432
587,189
575,696
603,956
624,740
633,365
624,712
651,096
664,628
675,329
719,021
752,429
786,779
804,648
719,906
734,233
780,570
812,581
786,823
786,823812,581780,570734,233719,906804,648786,779752,429719,021675,329664,628651,096624,712633,365624,740603,956575,696587,189599,432585,842566,872574,346571,981559,647543,744558,720552,155535,303524,040536,938534,419513,786498,178528,930530,053530,686534,979530,162513,763495,347481,179473,494473,815464,799448,621448,621318,230237,024226,146221,851220,875209,657192,966182,286179,578171,424164,344150,288131,193128,81344,896-197,807-186,39000-173,451000
   Common Stock
0
0
0
1
0
0
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
63,116
4
4
4
4
63,116
63,116
63,116
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
444444444444444444444444444444444444463,11663,11663,116444463,116433333333333333111001000
   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
-122,104
-117,938
-110,961
-109,161
-104,804
-95,293
-83,319
-81,050
-86,090
-89,755
-73,806
-61,450
-68,226
-55,893
-38,882
-50,462
-63,255
-54,717
-40,444
-41,427
-55,260
-43,608
-34,493
-40,976
-49,101
-35,842
-22,772
-13,432
-23,044
668
19,130
22,447
0
33,311
42,065
46,953
53,366
77,867
101,656
112,151
114,449
156,453
199,372
227,462
204,790
204,790227,462199,372156,453114,449112,151101,65677,86753,36646,95342,06533,311022,44719,130668-23,044-13,432-22,772-35,842-49,101-40,976-34,493-43,608-55,260-41,427-40,444-54,717-63,255-50,462-38,882-55,893-68,226-61,450-73,806-89,755-86,090-81,050-83,319-95,293-104,804-109,161-110,961-117,938-122,104000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-20,943
0
-20,943
-20,943
-31,289
-31,289
-31,289
0
-46,939
-46,939
0
0
-63,610
-63,610
38
176
-65,565
28
134
157
100
-214
-50
-326
-294
-189
-101
-54
-112
-658
-1,227
-952
-1,065
-911
-791
-643
-293
-141
97
36
-170
-325
-364
-562
-252
-180
-59
-181
-40
99
-188
49
93
-99
-369
-427
-474
-330
-343
-216
143
518
518143-216-343-330-474-427-369-999349-18899-40-181-59-180-252-562-364-325-1703697-141-293-643-791-911-1,065-952-1,227-658-112-54-101-189-294-326-50-21410015713428-65,56517638-63,610-63,61000-46,939-46,9390-31,289-31,289-31,289-20,943-20,9430-20,9430000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515,330
519,487
521,503
519,439
523,081
527,574
534,292
548,390
621,254
626,421
630,533
639,036
642,058
645,902
649,249
663,461
663,202
665,807
668,238
675,436
674,141
678,154
681,434
690,488
691,294
697,044
697,762
703,351
701,398
705,825
708,269
713,436
714,374
720,451
724,992
730,761
768,232
777,409
788,028
795,449
708,265
680,601
683,892
687,454
683,993
683,993687,454683,892680,601708,265795,449788,028777,409768,232730,761724,992720,451714,374713,436708,269705,825701,398703,351697,762697,044691,294690,488681,434678,154674,141675,436668,238665,807663,202663,461649,249645,902642,058639,036630,533626,421621,254548,390534,292527,574523,081519,439521,503519,487515,330000000000000000000000000
   Treasury Stock-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-102,482-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-75,000-48,548-26,624-5,883000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
20,943
0
342,652
342,572
354,910
363,052
366,612
339,930
390,243
346,901
353,954
359,043
424,954
363,441
366,442
441,911
0
512,181
582,599
584,615
582,551
586,193
527,574
534,292
548,390
621,254
620,538
603,909
590,488
567,058
570,902
574,249
588,461
588,202
590,807
593,238
600,436
599,141
603,154
606,434
615,488
616,294
622,044
622,762
600,869
598,916
603,343
605,787
610,954
611,892
617,969
622,510
628,279
665,750
674,927
685,546
692,967
605,783
578,119
581,410
584,972
581,511
581,511584,972581,410578,119605,783692,967685,546674,927665,750628,279622,510617,969611,892610,954605,787603,343598,916600,869622,762622,044616,294615,488606,434603,154599,141600,436593,238590,807588,202588,461574,249570,902567,058590,488603,909620,538621,254548,390534,292527,574586,193582,551584,615582,599512,1810441,911366,442363,441424,954359,043353,954346,901390,243339,930366,612363,052354,910342,572342,652020,9430000000



Balance Sheet

Currency in USD. All numbers in thousands.