25 XP   0   0   10

Lesaka Technologies Inc
Buy, Hold or Sell?

Let's analyse Lesaka Technologies Inc together

PenkeI guess you are interested in Lesaka Technologies Inc. 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 Lesaka Technologies 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.

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

Get notifications about Lesaka Technologies Inc

I send you an email if I find something interesting about Lesaka Technologies Inc.

Quick analysis of Lesaka Technologies Inc (30 sec.)










What can you expect buying and holding a share of Lesaka Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.25
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$4.08
Expected worth in 1 year
$3.59
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$0.76
Return On Investment
20.6%

For what price can you sell your share?

Current Price per Share
$3.71
Expected price per share
$3.02 - $4.51
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Lesaka Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

$3.71

Intrinsic Value Per Share

$-1.89 - $30.81

Total Value Per Share

$2.19 - $34.89

2. Growth of Lesaka Technologies Inc (5 min.)




Is Lesaka Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$254.6m$315.7m-$43.7m-16.1%

How much money is Lesaka Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$7.5m-$9.1m$1.6m21.3%
Net Profit Margin-5.6%-16.5%--

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

3. Financial Health of Lesaka Technologies Inc (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Lesaka Technologies Inc? (5 min.)

Welcome investor! Lesaka Technologies Inc's management wants to use your money to grow the business. In return you get a share of Lesaka Technologies Inc.

What can you expect buying and holding a share of Lesaka Technologies Inc?

First you should know what it really means to hold a share of Lesaka Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of Lesaka Technologies Inc is $3.705. 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 Lesaka Technologies Inc.
  • 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 Lesaka Technologies Inc, 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 $4.08. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.23 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 $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lesaka Technologies Inc.

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 Eps-0.09-2.3%-0.09-2.4%-0.16-4.3%-0.54-14.5%-0.13-3.5%
Usd Book Value Change Per Share0.020.7%-0.12-3.3%-0.23-6.1%-0.46-12.5%-0.04-1.1%
Usd Dividend Per Share0.000.0%0.318.5%0.000.0%0.061.7%0.082.2%
Usd Total Gains Per Share0.020.7%0.195.1%-0.23-6.1%-0.40-10.8%0.041.0%
Usd Price Per Share3.90-4.27-4.96-4.28-7.77-
Price to Earnings Ratio-11.26--2,675.53--11.62--551.28--270.35-
Price-to-Total Gains Ratio156.76-43.03--3.12-27.68--4.10-
Price to Book Ratio0.96-0.98-0.97-0.76-1.04-
Price-to-Total Gains Ratio156.76-43.03--3.12-27.68--4.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.705
Number of shares269
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.06
Usd Book Value Change Per Share-0.12-0.46
Usd Total Gains Per Share0.19-0.40
Gains per Quarter (269 shares)51.25-107.63
Gains per Year (269 shares)205.02-430.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1337-13219567-498-441
2674-264400135-996-872
31011-396605202-1494-1303
41348-528810270-1992-1734
51685-6601015337-2489-2165
62022-7921220404-2987-2596
72359-9241425472-3485-3027
82696-10551630539-3983-3458
93033-11871835607-4481-3889
103369-13192040674-4979-4320

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 Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%20.020.00.050.0%55.037.00.059.8%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%7.012.01.035.0%22.017.01.055.0%52.037.03.056.5%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%4.00.036.010.0%6.00.086.06.5%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%8.011.01.040.0%23.016.01.057.5%54.035.03.058.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Lesaka Technologies Inc

About Lesaka Technologies Inc

Lesaka Technologies, Inc. operates as a Fintech company that utilizes its proprietary banking and payment technologies to deliver financial services solutions to merchants (B2B) and consumers (B2C) in Southern Africa. It offers cash management solutions, growth capital, card acquiring, bill payment technologies, and value-added services to formal and informal retail merchants, as well as banking, lending, and insurance solutions to consumers across Southern Africa. The company also engages in the sale of POS devices, SIM cards, and other consumables; and license of rights to use certain technology developed by the company, as well as offers related technology services. The company was formerly known as Net 1 UEPS Technologies, Inc. and changed its name to Lesaka Technologies, Inc. in May 2022. Lesaka Technologies, Inc. was incorporated in 1997 and is headquartered in Johannesburg, South Africa.

Fundamental data was last updated by Penke on 2024-02-04 15:10:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Lesaka Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -4.2% means that $-0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-5.6%+1.4%
TTM-5.6%YOY-16.5%+11.0%
TTM-5.6%5Y-66.0%+60.4%
5Y-66.0%10Y-27.4%-38.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • -1.0% Return on Assets means that Lesaka Technologies Inc generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.3%+0.3%
TTM-1.3%YOY-1.7%+0.4%
TTM-1.3%5Y-5.3%+4.0%
5Y-5.3%10Y-2.0%-3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • -2.2% Return on Equity means Lesaka Technologies Inc generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.8%+0.6%
TTM-2.8%YOY-2.9%+0.1%
TTM-2.8%5Y-8.1%+5.3%
5Y-8.1%10Y-2.3%-5.7%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Lesaka Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lesaka Technologies Inc is operating .

  • Measures how much profit Lesaka Technologies 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 Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -0.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.1%
TTM-0.5%YOY-10.5%+10.0%
TTM-0.5%5Y-42.9%+42.4%
5Y-42.9%10Y-11.7%-31.2%
1.2.2. Operating Ratio

Measures how efficient Lesaka Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of -0.21 means that the operating costs are $-0.21 for each $1 in net sales.

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

  • The MRQ is -0.208.
  • The TTM is 0.705. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ-0.208TTM0.705-0.913
TTM0.705YOY1.110-0.405
TTM0.7055Y1.214-0.510
5Y1.21410Y1.023+0.191
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Lesaka Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.579. The company is able to pay all its short-term debts. +1
  • The TTM is 1.546. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.546+0.033
TTM1.546YOY2.571-1.025
TTM1.5465Y2.764-1.218
5Y2.76410Y2.085+0.678
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.203. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.551-0.348
TTM0.551YOY1.847-1.296
TTM0.5515Y2.119-1.568
5Y2.11910Y1.375+0.744
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Lesaka Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lesaka Technologies Inc to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.53 means that Lesaka Technologies Inc assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.537-0.002
TTM0.537YOY0.376+0.161
TTM0.5375Y0.333+0.204
5Y0.33310Y0.431-0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 114.7% means that company has $1.15 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.147. The company is able to pay all its debts with equity. +1
  • The TTM is 1.159. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.147TTM1.159-0.012
TTM1.159YOY0.700+0.459
TTM1.1595Y0.586+0.573
5Y0.58610Y0.925-0.338
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Lesaka Technologies Inc

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 Lesaka Technologies Inc generates.

  • Above 15 is considered overpriced but always compare Lesaka Technologies Inc to the Software - Infrastructure industry mean.
  • A PE ratio of -11.26 means the investor is paying $-11.26 for every $1 in earnings.

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

  • The EOD is -10.697. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.260. Based on the earnings, the company is expensive. -2
  • The TTM is -2,675.528. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.697MRQ-11.260+0.563
MRQ-11.260TTM-2,675.528+2,664.268
TTM-2,675.528YOY-11.616-2,663.912
TTM-2,675.5285Y-551.282-2,124.246
5Y-551.28210Y-270.346-280.936
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lesaka Technologies Inc:

  • The EOD is 134.381. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 141.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.135. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD134.381MRQ141.453-7.073
MRQ141.453TTM10.135+131.319
TTM10.135YOY-7.098+17.233
TTM10.1355Y-2.958+13.092
5Y-2.95810Y0.928-3.886
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

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

  • The EOD is 0.907. Based on the equity, the company is cheap. +2
  • The MRQ is 0.955. Based on the equity, the company is cheap. +2
  • The TTM is 0.982. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.907MRQ0.955-0.048
MRQ0.955TTM0.982-0.027
TTM0.982YOY0.973+0.009
TTM0.9825Y0.764+0.218
5Y0.76410Y1.040-0.276
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Lesaka Technologies Inc

Institutions are holding 49.328% of the shares of Lesaka Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Morgan Stanley - Brokerage Accounts8.31990.00215190341-32400-0.6204
2023-09-30Goldman Sachs Group Inc8.01050.0039499733500
2023-09-30Hosking Partners LLP2.65140.2857165406424056517.0191
2023-09-30Potomac Capital Management, Inc.2.44617.60831525999120760.7977
2023-09-30Rathbone Brothers PLC1.01970.0186361666361660
2023-09-30UBS Group AG0.5510.0005343709189335.8296
2023-09-30Connor Clark & Lunn Inv Mgmt Ltd0.3280.0042204614-39310-16.1157
2023-09-30Renaissance Technologies Corp0.23630.00114740045003.1491
2023-09-30INTREPID FAMILY OFFICE LLC0.17310.675110800000
2023-09-30State Street Corporation0.1616010078521702.2005
2023-09-30Aristides Capital LLC0.06290.066539236-40000-50.4821
2023-09-30Geode Capital Management, LLC0.050903175500
2023-09-30SiVest Group, Inc.0.04810.16873000000
2023-09-30Millennium Management LLC0.04770.000129764-48869-62.1482
2023-09-30Meixler Investment Management, Ltd.0.0410.089125550-209-0.8114
2023-09-30Northern Trust Corp0.028017498-145-0.8219
2023-09-30Barclays PLC0.0261016253-5150-24.062
2023-09-30Citadel Advisors Llc0.0234014611146110
2023-09-30Bank of America Corp0.022401395000
2023-09-30First Trust Direct Indexing L.P.0.01860.00521159000
Total 24.26678.928415138620+762938+5.0%

3.2. Funds holding Lesaka Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Hosking Global No.1 A10.37830.0956236022-15218-6.0572
2023-12-29SPDR® Portfolio Emerging Markets ETF0.11670.00287282300
2023-12-31SFL STANLIB Multi Manager Glbl Equity A0.09050.0165646817093.1209
2023-12-29SPDR® S&P Emerging Markets Small Cap ETF0.05430.01293385000
2023-11-30Fidelity Nasdaq Composite Index0.05090.00083175500
2023-09-30Firsthand Technology Opportunities0.04810.18133000000
2023-03-31Merchant West SCI Value Fund A10.04290.37272677200
2023-09-30Parametric Emerging Markets Equity0.03350.01662090000
2023-11-30Parametric Tax-Managed Emerg Mkt I0.03350.01512090000
2023-09-30Parametric Emerging Markets Core Equity0.03250.04062030000
2023-12-31Northern Small Cap Core K0.00960.0042599600
2023-12-31NT Quality Small Cap Core0.00510.00433210-236-6.8485
2023-12-31NT Quality SCC US Fund - L0.00510.00423210-236-6.8485
2023-11-30DFA Emerging Markets Small Cap I0.00120.000177600
2023-11-30Dimensional EM Core Equity Acc0.0003020100
2023-11-30DFA Global Small Company Institutional00200
Total 0.90250.7672563185-13981-2.5%

3.3. Insider Transactions

Insiders are holding 15.52% of the shares of Lesaka Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-12Ali MazanderaniBUY3224763.3
2023-06-29Value Capital Partners (pty) LBUY73033.57
2023-06-21Value Capital Partners (pty) LBUY12003.6
2023-05-25Value Capital Partners (pty) LBUY4003.59
2023-05-18Value Capital Partners (pty) LBUY69923.85
2023-05-16Value Capital Partners (pty) LBUY527843.73
2023-03-30Value Capital Partners (pty) LBUY19254.5
2023-03-28Value Capital Partners (pty) LBUY8004.12
2023-02-24Lincoln Camagu MaliSELL35634.49
2023-02-21Lincoln Camagu MaliSELL6054.5
2023-02-17Lincoln Camagu MaliSELL124.63
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lesaka Technologies 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--0.025-0.123+593%-0.226+1009%-0.463+1960%-0.042+269%
Book Value Per Share--4.0834.337-6%5.061-19%6.031-32%7.694-47%
Current Ratio--1.5791.546+2%2.571-39%2.764-43%2.085-24%
Debt To Asset Ratio--0.5340.5370%0.376+42%0.333+60%0.431+24%
Debt To Equity Ratio--1.1471.159-1%0.700+64%0.586+96%0.925+24%
Dividend Per Share---0.313-100%-0%0.063-100%0.080-100%
Eps---0.087-0.089+3%-0.161+85%-0.537+520%-0.131+52%
Free Cash Flow Per Share--0.007-0.015+316%-0.181+2732%-0.147+2235%0.096-93%
Free Cash Flow To Equity Per Share--0.125-0.101+181%0.190-34%-0.155+225%-0.020+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--30.807--------
Intrinsic Value_10Y_min---1.894--------
Intrinsic Value_1Y_max--0.775--------
Intrinsic Value_1Y_min---0.435--------
Intrinsic Value_3Y_max--4.090--------
Intrinsic Value_3Y_min---1.102--------
Intrinsic Value_5Y_max--9.530--------
Intrinsic Value_5Y_min---1.540--------
Market Cap231134572.500-5%243299550.000267422918.750-9%309583081.250-21%267525803.250-9%485018828.875-50%
Net Profit Margin---0.042-0.056+35%-0.165+299%-0.660+1490%-0.274+560%
Operating Margin---0.004-0.005+40%-0.105+2893%-0.429+12111%-0.117+3220%
Operating Ratio---0.2080.705-130%1.110-119%1.214-117%1.023-120%
Pb Ratio0.907-5%0.9550.982-3%0.973-2%0.764+25%1.040-8%
Pe Ratio-10.697+5%-11.260-2675.528+23662%-11.616+3%-551.282+4796%-270.346+2301%
Price Per Share3.705-5%3.9004.265-9%4.963-21%4.284-9%7.773-50%
Price To Free Cash Flow Ratio134.381-5%141.45310.135+1296%-7.098+105%-2.958+102%0.928+15145%
Price To Total Gains Ratio148.919-5%156.75743.026+264%-3.118+102%27.683+466%-4.101+103%
Quick Ratio--0.2030.551-63%1.847-89%2.119-90%1.375-85%
Return On Assets---0.010-0.013+26%-0.017+68%-0.053+415%-0.020+90%
Return On Equity---0.022-0.028+26%-0.029+31%-0.081+264%-0.023+6%
Total Gains Per Share--0.0250.191-87%-0.226+1009%-0.400+1708%0.038-34%
Usd Book Value--254695000.000271988750.000-6%315711500.000-19%376526850.000-32%480100275.000-47%
Usd Book Value Change Per Share--0.025-0.123+593%-0.226+1009%-0.463+1960%-0.042+269%
Usd Book Value Per Share--4.0834.337-6%5.061-19%6.031-32%7.694-47%
Usd Dividend Per Share---0.313-100%-0%0.063-100%0.080-100%
Usd Eps---0.087-0.089+3%-0.161+85%-0.537+520%-0.131+52%
Usd Free Cash Flow--430000.000-893500.000+308%-11317750.000+2732%-9172750.000+2233%5963600.000-93%
Usd Free Cash Flow Per Share--0.007-0.015+316%-0.181+2732%-0.147+2235%0.096-93%
Usd Free Cash Flow To Equity Per Share--0.125-0.101+181%0.190-34%-0.155+225%-0.020+116%
Usd Market Cap231134572.500-5%243299550.000267422918.750-9%309583081.250-21%267525803.250-9%485018828.875-50%
Usd Price Per Share3.705-5%3.9004.265-9%4.963-21%4.284-9%7.773-50%
Usd Profit---5651000.000-7516000.000+33%-9117000.000+61%-33709400.000+497%-8289475.000+47%
Usd Revenue--136089000.000134818500.000+1%78222750.000+74%72129100.000+89%111657775.000+22%
Usd Total Gains Per Share--0.0250.191-87%-0.226+1009%-0.400+1708%0.038-34%
 EOD+3 -5MRQTTM+22 -13YOY+19 -145Y+20 -1510Y+16 -19

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.697
Price to Book Ratio (EOD)Between0-10.907
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than10.203
Current Ratio (MRQ)Greater than11.579
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.147
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.935
Ma 20Greater thanMa 503.565
Ma 50Greater thanMa 1003.485
Ma 100Greater thanMa 2003.782
OpenGreater thanClose3.700
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Stockholders Equity  42,2293,06445,2931,57146,86459447,458-624,324-576,866
Operating Income  -4,2602,457-1,803419-1,384-5,247-6,6316,859228
Other Operating Expenses  129,4578,803138,260-2,439135,821-3,080132,741-268,602-135,861
Total Operating Expenses  28,92950729,4361,08630,522-67429,848-165,709-135,861



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets546,772
Total Liabilities292,077
Total Stockholder Equity254,695
 As reported
Total Liabilities 292,077
Total Stockholder Equity+ 254,695
Total Assets = 546,772

Assets

Total Assets546,772
Total Current Assets172,786
Long-term Assets373,986
Total Current Assets
Cash And Cash Equivalents 35,141
Short-term Investments -76,548
Net Receivables 63,674
Inventory 27,754
Other Current Assets 26,352
Total Current Assets  (as reported)172,786
Total Current Assets  (calculated)76,373
+/- 96,413
Long-term Assets
Property Plant Equipment 33,318
Goodwill 133,139
Long Term Investments 78,801
Intangible Assets 117,595
Other Assets 11,384
Long-term Assets  (as reported)373,986
Long-term Assets  (calculated)374,237
+/- 251

Liabilities & Shareholders' Equity

Total Current Liabilities109,443
Long-term Liabilities182,634
Total Stockholder Equity254,695
Total Current Liabilities
Short-term Debt 34,089
Short Long Term Debt 32,367
Accounts payable 13,595
Other Current Liabilities 60,467
Total Current Liabilities  (as reported)109,443
Total Current Liabilities  (calculated)140,518
+/- 31,075
Long-term Liabilities
Long term Debt 130,587
Capital Lease Obligations Min Short Term Debt-28,286
Other Liabilities 127,395
Long-term Liabilities Other 2,253
Long-term Liabilities  (as reported)182,634
Long-term Liabilities  (calculated)231,949
+/- 49,315
Total Stockholder Equity
Common Stock79,512
Retained Earnings 322,012
Accumulated Other Comprehensive Income -196,081
Total Stockholder Equity (as reported)254,695
Total Stockholder Equity (calculated)205,443
+/- 49,252
Other
Capital Stock79,512
Cash and Short Term Investments 35,141
Common Stock Shares Outstanding 60,900
Current Deferred Revenue1,292
Liabilities and Stockholders Equity 546,772
Net Debt 133,616
Net Invested Capital 417,649
Net Tangible Assets -75,468
Net Working Capital 63,343
Property Plant and Equipment Gross 68,649
Short Long Term Debt Total 168,757



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-30
> Total Assets 
0
25
0
796
447
256
91
192
185
171
114
124
105
100
13
13
165,290
174,918
175,318
181,754
237,547
246,456
282,075
269,979
287,637
335,926
351,339
376,090
417,206
424,031
405,869
454,071
588,082
417,731
422,832
499,487
424,306
423,765
476,512
472,090
552,597
770,506
740,372
781,645
736,702
685,241
630,328
955,893
916,146
980,363
1,073,006
1,276,322
1,232,790
1,021,544
1,301,893
1,350,945
1,347,514
1,079,493
1,272,052
1,286,430
1,209,282
903,472
1,103,805
1,263,500
1,325,250
1,042,278
1,321,695
1,450,756
1,343,302
1,370,243
1,400,466
1,219,290
1,200,605
1,080,124
839,757
672,936
672,936
689,510
510,233
453,678
404,184
476,978
416,452
428,330
443,755
424,223
433,665
656,565
605,770
645,769
616,577
542,234
546,772
546,772542,234616,577645,769605,770656,565433,665424,223443,755428,330416,452476,978404,184453,678510,233689,510672,936672,936839,7571,080,1241,200,6051,219,2901,400,4661,370,2431,343,3021,450,7561,321,6951,042,2781,325,2501,263,5001,103,805903,4721,209,2821,286,4301,272,0521,079,4931,347,5141,350,9451,301,8931,021,5441,232,7901,276,3221,073,006980,363916,146955,893630,328685,241736,702781,645740,372770,506552,597472,090476,512423,765424,306499,487422,832417,731588,082454,071405,869424,031417,206376,090351,339335,926287,637269,979282,075246,456237,547181,754175,318174,918165,2901313100105124114171185192912564477960250
   > Total Current Assets 
0
19
0
790
442
252
87
189
182
169
112
122
104
98
11
11
130,499
138,396
141,960
150,664
204,196
214,164
249,772
240,718
171,496
200,154
220,325
247,982
288,487
296,004
298,830
345,734
369,970
222,062
235,144
290,294
209,544
215,438
261,493
310,090
379,605
344,063
348,030
400,089
370,074
324,397
251,140
584,402
538,633
596,995
717,527
937,199
888,789
683,379
970,961
1,008,895
1,020,157
765,631
965,848
991,223
933,754
633,346
781,929
923,723
965,777
696,027
966,515
1,106,190
784,182
727,095
695,341
426,841
427,003
339,207
302,388
295,650
295,650
309,358
342,648
319,306
286,810
336,874
296,238
294,317
318,750
302,790
309,147
217,732
203,661
226,424
209,831
163,636
172,786
172,786163,636209,831226,424203,661217,732309,147302,790318,750294,317296,238336,874286,810319,306342,648309,358295,650295,650302,388339,207427,003426,841695,341727,095784,1821,106,190966,515696,027965,777923,723781,929633,346933,754991,223965,848765,6311,020,1571,008,895970,961683,379888,789937,199717,527596,995538,633584,402251,140324,397370,074400,089348,030344,063379,605310,090261,493215,438209,544290,294235,144222,062369,970345,734298,830296,004288,487247,982220,325200,154171,496240,718249,772214,164204,196150,664141,960138,396130,499111198104122112169182189872524427900190
       Cash And Cash Equivalents 
0
19
0
790
442
252
57
31
25
21
20
18
11
11
11
11
77,602
105,316
92,712
107,749
152,201
183,902
193,897
189,735
102,133
127,902
118,890
171,727
215,522
200,741
235,630
272,475
245,924
124,656
121,025
220,786
139,312
152,871
184,341
153,742
200,161
71,383
88,890
95,263
101,983
80,864
88,250
39,123
57,544
38,116
42,616
53,665
47,670
22,362
30,875
58,672
81,185
70,981
111,002
117,583
125,610
101,417
123,269
223,644
205,329
198,891
222,972
258,457
138,359
64,896
87,172
90,054
98,555
69,910
48,757
46,065
46,065
50,719
209,290
217,671
209,185
206,251
207,814
198,572
188,495
182,356
183,712
43,940
30,140
42,402
49,423
35,499
35,141
35,14135,49949,42342,40230,14043,940183,712182,356188,495198,572207,814206,251209,185217,671209,29050,71946,06546,06548,75769,91098,55590,05487,17264,896138,359258,457222,972198,891205,329223,644123,269101,417125,610117,583111,00270,98181,18558,67230,87522,36247,67053,66542,61638,11657,54439,12388,25080,864101,98395,26388,89071,383200,161153,742184,341152,871139,312220,786121,025124,656245,924272,475235,630200,741215,522171,727118,890127,902102,133189,735193,897183,902152,201107,74992,712105,31677,602111111111820212531572524427900190
       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
6,583
0
-6,583
0
-8,613
0
8,613
0
-87
0
87
0
-459
0
459
0
77
0
-77
0
-4
0
4
0
-3,083
0
3,083
0
13,360
0
-13,360
26,944
87,221
0
-87,221
210,870
229,778
185,680
-24,059
0
27,612
27,580
44,391
0
-4,638
0
4,638
76,678
-301
0
301
76,668
0
0
-76,567
0
-76,548
-76,5480-76,5670076,6683010-30176,6784,6380-4,638044,39127,58027,6120-24,059185,680229,778210,870-87,221087,22126,944-13,360013,36003,0830-3,083040-40-7707704590-4590870-8708,6130-8,6130-6,58306,583000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
158
0
158
158
148
92
105
92
87
0
87
48,713
21,654
40,599
34,620
43,562
22,067
48,453
45,155
57,969
57,633
87,366
63,075
58,308
82,253
54,045
61,532
110,996
85,727
100,519
49,968
49,978
48,353
56,149
52,735
47,345
90,591
86,838
95,500
87,576
106,203
109,620
119,743
115,461
120,107
117,336
113,898
139,626
175,880
179,463
206,000
195,448
194,901
184,308
191,447
188,785
194,544
156,793
146,394
148,767
143,135
167,694
193,928
225,196
237,540
202,223
174,853
164,735
130,129
88,001
87,582
103,125
97,682
54,623
58,947
48,822
46,067
47,087
47,725
48,250
42,272
46,631
62,790
62,840
67,893
73,607
62,409
63,674
63,67462,40973,60767,89362,84062,79046,63142,27248,25047,72547,08746,06748,82258,94754,62397,682103,12587,58288,001130,129164,735174,853202,223237,540225,196193,928167,694143,135148,767146,394156,793194,544188,785191,447184,308194,901195,448206,000179,463175,880139,626113,898117,336120,107115,461119,743109,620106,20387,57695,50086,83890,59147,34552,73556,14948,35349,97849,968100,51985,727110,99661,53254,04582,25358,30863,07587,36657,63357,96945,15548,45322,06743,56234,62040,59921,65448,713870879210592148158158015800000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,514
4,749
3,514
3,014
2,118
1,458
1,202
656
583
470
516
507
420
259
420
78
98
89
98
12,290
3,304
9,261
3,304
83,661
107,407
157,448
146,441
186,668
159,542
125,582
39,408
409,166
347,672
414,621
538,318
752,476
685,305
466,599
744,782
725,987
724,279
480,962
651,615
661,916
600,195
321,812
484,535
536,725
593,503
333,242
513,713
640,455
411,349
412,177
394,138
149,047
68,566
65,765
66,222
154,468
63,479
55,401
8,037
8,014
3,993
2,814
2,054
466
466
369
364
15,916
16,286
27,650
15,852
15,258
26,352
26,35215,25815,85227,65016,28615,9163643694664662,0542,8143,9938,0148,03755,40163,479154,46866,22265,76568,566149,047394,138412,177411,349640,455513,713333,242593,503536,725484,535321,812600,195661,916651,615480,962724,279725,987744,782466,599685,305752,476538,318414,621347,672409,16639,408125,582159,542186,668146,441157,448107,40783,6613,3049,2613,30412,290988998784202594205075164705836561,2021,4582,1183,0143,5144,7493,5140000000000000000
   > Long-term Assets 
0
7
0
6
5
4
4
3
3
3
2
2
2
2
1
1
34,791
36,522
33,358
31,090
33,351
32,292
32,303
29,261
116,141
135,772
131,014
128,108
128,719
128,027
107,039
108,337
218,112
195,669
187,688
209,193
214,762
208,327
215,019
162,000
172,992
426,443
392,342
381,556
366,628
360,844
379,188
371,491
377,513
383,368
355,479
339,123
344,001
338,165
330,932
342,050
327,357
313,862
306,204
295,207
275,528
270,126
321,876
339,777
359,473
346,251
355,180
344,566
559,120
643,148
705,125
792,449
773,602
740,917
537,369
377,286
377,286
380,152
167,585
134,372
117,374
140,104
120,214
134,013
125,005
121,433
124,518
438,833
402,109
419,345
406,746
378,598
373,986
373,986378,598406,746419,345402,109438,833124,518121,433125,005134,013120,214140,104117,374134,372167,585380,152377,286377,286537,369740,917773,602792,449705,125643,148559,120344,566355,180346,251359,473339,777321,876270,126275,528295,207306,204313,862327,357342,050330,932338,165344,001339,123355,479383,368377,513371,491379,188360,844366,628381,556392,342426,443172,992162,000215,019208,327214,762209,193187,688195,669218,112108,337107,039128,027128,719128,108131,014135,772116,14129,26132,30332,29233,35131,09033,35836,52234,7911122223334456070
       Property Plant Equipment 
0
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
7,316
7,988
7,327
6,216
6,037
5,464
4,969
3,757
7,111
8,135
7,864
7,582
7,301
7,538
6,426
6,291
8,297
6,834
6,139
7,376
7,342
7,075
8,269
7,286
7,637
32,738
33,861
35,807
32,409
33,776
44,167
52,616
54,475
55,746
50,682
48,301
48,716
47,619
46,150
47,797
48,739
49,361
48,395
52,320
52,048
53,216
56,110
54,977
53,338
45,876
43,901
39,411
34,060
32,852
31,592
27,054
25,222
23,739
19,889
18,554
18,554
24,288
12,210
12,051
11,134
13,799
12,949
12,011
10,608
9,000
9,226
31,745
30,328
33,549
33,989
32,178
33,318
33,31832,17833,98933,54930,32831,7459,2269,00010,60812,01112,94913,79911,13412,05112,21024,28818,55418,55419,88923,73925,22227,05431,59232,85234,06039,41143,90145,87653,33854,97756,11053,21652,04852,32048,39549,36148,73947,79746,15047,61948,71648,30150,68255,74654,47552,61644,16733,77632,40935,80733,86132,7387,6377,2868,2697,0757,3427,3766,1396,8348,2976,2916,4267,5387,3017,5827,8648,1357,1113,7574,9695,4646,0376,2167,3277,9887,3160000000000111010
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,948
16,217
14,933
0
15,078
15,107
15,242
13,923
73,446
86,134
83,647
85,871
87,653
88,456
74,945
76,938
114,310
106,708
100,435
116,197
121,935
121,295
119,418
76,346
83,203
184,215
187,026
209,570
188,409
183,827
190,149
182,737
187,570
193,133
182,066
175,806
180,950
181,111
179,832
186,576
179,003
172,237
169,433
166,437
154,294
152,312
163,338
179,478
187,875
180,686
190,174
188,833
186,539
199,495
182,534
283,240
279,158
267,964
156,499
149,387
149,387
148,938
23,434
24,169
24,865
28,455
28,141
29,153
27,619
26,239
28,661
162,657
147,167
155,701
148,971
133,743
133,139
133,139133,743148,971155,701147,167162,65728,66126,23927,61929,15328,14128,45524,86524,16923,434148,938149,387149,387156,499267,964279,158283,240182,534199,495186,539188,833190,174180,686187,875179,478163,338152,312154,294166,437169,433172,237179,003186,576179,832181,111180,950175,806182,066193,133187,570182,737190,149183,827188,409209,570187,026184,21583,20376,346119,418121,295121,935116,197100,435106,708114,31076,93874,94588,45687,65385,87183,64786,13473,44613,92315,24215,10715,078014,93316,21714,9480000000000000000
       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
73,233
86,682
84,284
7,217
83,983
5,861
5,111
5,267
4,695
3,171
78,801
78,8013,1714,6955,2675,1115,86183,9837,21784,28486,68273,2330000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
4
4
3
3
3
3
2
2
2
2
1
1
24,633
26,051
23,658
22,580
22,686
22,188
21,829
5,649
29,915
35,124
32,469
31,609
30,512
29,028
23,146
22,216
92,344
79,374
71,509
75,890
75,447
70,806
78,278
68,347
71,646
192,022
147,922
119,856
104,271
103,408
101,172
93,930
93,327
92,287
83,193
77,257
76,915
73,874
69,265
68,514
62,148
55,884
51,665
47,124
40,862
38,686
41,870
48,556
47,611
44,339
42,904
38,764
35,584
34,604
31,428
131,132
121,824
115,250
15,719
11,889
11,889
8,043
840
612
548
536
437
357
321
288
298
156,702
137,984
142,187
132,350
121,597
117,595
117,595121,597132,350142,187137,984156,7022982883213574375365486128408,04311,88911,88915,719115,250121,824131,13231,42834,60435,58438,76442,90444,33947,61148,55641,87038,68640,86247,12451,66555,88462,14868,51469,26573,87476,91577,25783,19392,28793,32793,930101,172103,408104,271119,856147,922192,02271,64668,34778,27870,80675,44775,89071,50979,37492,34422,21623,14629,02830,51231,60932,46935,12429,9155,64921,82922,18822,68622,58023,65826,05124,6331122223333440000
       Other Assets 
0
0
0
592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,191
2,553
2,392
2,761
5,571
81,519
6,344
0
11,612
11,384
11,38411,61206,34481,5195,5712,7612,3922,5536,1910000000000000000000000000000000000000000000000000000000000000000000000000000000592000
> Total Liabilities 
0
297
0
185
151
154
158
249
389
522
348
372
418
464
529
529
61,637
46,898
46,638
44,752
49,019
43,029
59,990
60,969
73,277
92,498
94,674
95,017
111,847
95,168
97,911
113,743
228,540
103,185
103,508
123,731
140,260
120,452
157,950
184,789
228,938
432,143
420,517
455,625
428,903
354,261
276,720
611,072
557,791
610,095
729,323
936,353
872,987
652,361
916,331
909,197
908,185
632,362
810,376
807,645
745,848
449,968
624,239
660,280
707,990
425,977
615,954
742,749
629,055
591,892
568,180
373,188
368,564
320,015
231,300
245,835
245,835
261,278
143,519
78,486
49,663
106,738
57,068
67,371
102,029
98,977
95,706
342,216
320,478
351,810
336,183
283,327
292,077
292,077283,327336,183351,810320,478342,21695,70698,977102,02967,37157,068106,73849,66378,486143,519261,278245,835245,835231,300320,015368,564373,188568,180591,892629,055742,749615,954425,977707,990660,280624,239449,968745,848807,645810,376632,362908,185909,197916,331652,361872,987936,353729,323610,095557,791611,072276,720354,261428,903455,625420,517432,143228,938184,789157,950120,452140,260123,731103,508103,185228,540113,74397,91195,168111,84795,01794,67492,49873,27760,96959,99043,02949,01944,75246,63846,89861,63752952946441837234852238924915815415118502970
   > Total Current Liabilities 
0
297
0
185
151
154
158
249
389
522
348
372
418
464
529
529
51,216
33,138
32,650
34,353
35,662
27,978
42,252
43,123
45,196
56,141
57,188
54,698
69,068
50,387
63,680
76,503
185,317
65,262
65,891
77,809
90,592
69,376
102,456
141,588
180,759
256,938
245,585
291,064
257,238
217,286
136,661
484,533
428,583
485,000
610,704
829,335
762,411
556,517
820,810
807,810
810,423
539,157
718,258
744,114
685,940
390,073
560,855
602,211
675,644
397,785
585,751
721,314
582,615
559,710
528,482
282,533
309,918
254,729
222,728
238,146
238,146
249,653
135,918
71,303
44,393
98,361
47,200
52,490
87,735
84,903
81,258
145,870
143,541
159,736
132,758
101,912
109,443
109,443101,912132,758159,736143,541145,87081,25884,90387,73552,49047,20098,36144,39371,303135,918249,653238,146238,146222,728254,729309,918282,533528,482559,710582,615721,314585,751397,785675,644602,211560,855390,073685,940744,114718,258539,157810,423807,810820,810556,517762,411829,335610,704485,000428,583484,533136,661217,286257,238291,064245,585256,938180,759141,588102,45669,37690,59277,80965,89165,262185,31776,50363,68050,38769,06854,69857,18856,14145,19643,12342,25227,97835,66234,35332,65033,13851,21652952946441837234852238924915815415118502970
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
149
0
149
16
9
2
9
0
220
101
220
0
0
0
0
0
7,801
7,586
7,801
15,062
13,798
18,791
14,316
14,019
14,438
15,221
14,502
14,209
15,007
38,364
14,005
14,789
14,276
0
14,276
8,863
8,359
8,503
8,752
8,675
9,078
8,288
8,941
25,317
105,108
86,083
59,846
44,695
122,028
87,791
98,869
84,990
84,990
105,863
57,080
17,065
8,647
63,388
14,340
17,067
54,242
50,476
47,910
75,520
77,469
74,328
59,955
37,456
34,089
34,08937,45659,95574,32877,46975,52047,91050,47654,24217,06714,34063,3888,64717,06557,080105,86384,99084,99098,86987,791122,02844,69559,84686,083105,10825,3178,9418,2889,0788,6758,7528,5038,3598,86314,276014,27614,78914,00538,36415,00714,20914,50215,22114,43814,01914,31618,79113,79815,0627,8017,5867,8010000022010122009291614901492000000000000000000000000
       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
11,395
14,245
51,568
47,960
45,678
73,022
75,697
72,250
58,176
35,709
32,367
32,36735,70958,17672,25075,69773,02245,67847,96051,56814,24511,3950000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
296
0
182
151
151
148
242
379
512
338
370
416
462
488
488
26,158
23,750
17,990
2,315
24,610
18,336
32,327
2,073
5,125
3,076
404
5,879
6,330
5,340
5,320
4,909
8,379
3,411
4,221
5,481
4,230
4,347
6,594
3,596
5,175
13,410
16,101
11,360
11,123
9,535
11,817
13,172
14,722
12,881
18,681
26,567
14,036
13,689
14,592
17,101
14,941
15,838
15,341
21,453
15,527
13,541
14,880
14,097
13,956
10,649
13,555
15,136
14,004
16,971
16,995
35,055
23,134
20,939
14,743
17,005
17,005
14,211
7,257
6,287
5,213
6,109
6,785
7,113
4,308
3,539
5,102
18,572
19,281
26,275
22,780
12,380
13,595
13,59512,38022,78026,27519,28118,5725,1023,5394,3087,1136,7856,1095,2136,2877,25714,21117,00517,00514,74320,93923,13435,05516,99516,97114,00415,13613,55510,64913,95614,09714,88013,54115,52721,45315,34115,83814,94117,10114,59213,68914,03626,56718,68112,88114,72213,17211,8179,53511,12311,36016,10113,4105,1753,5966,5944,3474,2305,4814,2213,4118,3794,9095,3205,3406,3305,8794043,0765,1252,07332,32718,33624,6102,31517,99023,75026,15848848846241637033851237924214815115118202960
       Other Current Liabilities 
0
1
0
3
0
3
10
7
10
10
11
2
2
2
41
41
25,058
9,388
14,660
32,038
11,052
9,642
9,925
35,736
40,071
53,065
56,635
48,803
62,729
45,045
58,360
71,594
176,938
61,750
176,718
72,328
86,362
65,029
95,862
137,992
107,407
157,448
146,441
186,668
159,542
125,582
39,408
409,166
347,672
414,621
538,318
752,476
685,305
466,599
744,782
725,987
724,279
523,319
651,615
661,916
600,195
321,812
484,535
536,725
593,503
333,242
513,713
640,455
411,349
412,177
394,138
149,047
68,566
65,765
66,222
126,694
63,479
55,402
8,037
8,015
3,993
2,814
2,054
466
466
369
28,246
51,778
43,106
54,546
50,023
14,774
60,467
60,46714,77450,02354,54643,10651,77828,2463694664662,0542,8143,9938,0158,03755,40263,479126,69466,22265,76568,566149,047394,138412,177411,349640,455513,713333,242593,503536,725484,535321,812600,195661,916651,615523,319724,279725,987744,782466,599685,305752,476538,318414,621347,672409,16639,408125,582159,542186,668146,441157,448107,407137,99295,86265,02986,36272,328176,71861,750176,93871,59458,36045,04562,72948,80356,63553,06540,07135,7369,9259,64211,05232,03814,6609,38825,0584141222111010710303010
   > Long-term Liabilities 
0
175
0
182
151
242
148
151
379
370
338
512
416
571
0
488
10,421
13,760
13,988
10,399
13,357
15,051
17,738
17,846
28,081
36,357
37,486
40,319
42,779
44,781
34,231
37,240
43,223
37,923
37,617
45,922
49,668
51,076
55,494
43,201
48,179
175,205
174,932
164,561
171,665
136,975
140,059
126,539
129,208
125,095
118,619
107,018
110,576
95,844
95,521
101,387
97,762
93,205
92,118
63,531
59,908
59,895
63,384
58,069
32,346
28,192
30,203
21,435
46,440
32,182
39,698
90,655
58,646
65,286
8,572
7,689
7,689
11,625
7,601
7,183
5,270
8,377
9,868
14,881
14,294
14,074
14,448
196,346
176,937
192,074
203,425
181,415
182,634
182,634181,415203,425192,074176,937196,34614,44814,07414,29414,8819,8688,3775,2707,1837,60111,6257,6897,6898,57265,28658,64690,65539,69832,18246,44021,43530,20328,19232,34658,06963,38459,89559,90863,53192,11893,20597,762101,38795,52195,844110,576107,018118,619125,095129,208126,539140,059136,975171,665164,561174,932175,20548,17943,20155,49451,07649,66845,92237,61737,92343,22337,24034,23144,78142,77940,31937,48636,35728,08117,84617,73815,05113,35710,39913,98813,76010,421488057141651233837037915114824215118201750
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,842
121,435
135,440
147,198
0
0
00147,198135,440121,435134,842000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,979
0
79,429
79,429
79,429
79,429
0
0
0079,42979,42979,42979,429084,9790000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,970
97,860
97,772
98,082
136,106
130,598
131,947
0
128,251
127,395
127,395128,2510131,947130,598136,10698,08297,77297,86097,97000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,402
0
54,211
48,977
50,125
49,992
0
0
0049,99250,12548,97754,211010,4020000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
-272
0
610
296
102
-67
-57
-204
-351
-234
-247
-312
-364
-516
-516
103,653
128,020
128,680
137,002
188,528
203,427
222,085
209,010
213,564
243,428
256,665
281,073
305,359
328,863
307,958
340,328
357,644
311,946
316,909
373,217
281,753
300,793
316,375
285,878
322,095
335,341
316,857
323,006
304,640
327,700
350,311
341,515
355,049
366,970
340,388
336,666
356,511
369,156
385,547
441,771
439,348
446,379
461,347
478,127
462,271
451,996
477,563
600,719
614,257
612,732
701,523
705,241
711,348
774,784
828,246
750,191
740,564
668,477
608,114
427,101
427,101
428,232
366,714
375,192
354,521
370,240
359,384
360,959
341,726
325,246
337,959
314,349
285,292
293,959
280,394
258,907
254,695
254,695258,907280,394293,959285,292314,349337,959325,246341,726360,959359,384370,240354,521375,192366,714428,232427,101427,101608,114668,477740,564750,191828,246774,784711,348705,241701,523612,732614,257600,719477,563451,996462,271478,127461,347446,379439,348441,771385,547369,156356,511336,666340,388366,970355,049341,515350,311327,700304,640323,006316,857335,341322,095285,878316,375300,793281,753373,217316,909311,946357,644340,328307,958328,863305,359281,073256,665243,428213,564209,010222,085203,427188,528137,002128,680128,020103,653-516-516-364-312-247-234-351-204-57-671022966100-2720
   Common Stock
0
16
0
16
16
16
16
16
16
16
16
16
16
16
16
16
150
157
163
29
42
46
48
50
51
51
51
52
52
52
52
52
52
58
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
63
64
64
64
64
64
64
64
74
74
74
79
80
80
107,752
107,752
107,752
107,752
107,752
107,752
107,752
107,752
107,752
107,752
85,059
85,059
85,059
85,059
85,059
85,059
85,059
85,059
79,512
79,512
79,512
79,512
79,512
79,512
79,51279,51279,51279,51279,51279,51285,05985,05985,05985,05985,05985,05985,05985,059107,752107,752107,752107,752107,752107,752107,752107,752107,752107,7528080797474746464646464646463595959595959595959595959595959595959595959585252525252525151515048464229163157150161616161616161616161616160160
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,213
0
362,737
352,041
345,392
339,572
0
0
00339,572345,392352,041362,7370381,2130000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,877
25,008
13,711
7,314
13,442
14,409
16,367
-9,763
-20,303
-3,786
-8,992
-3,915
1,947
4,222
-44,783
-37,820
-49,090
-99,138
-109,871
-58,472
-44,985
-46,666
-51,496
-66,396
-38,906
-38,381
-36,900
-33,779
-71,257
-73,834
-59,832
-75,722
-71,467
-65,282
-88,275
-100,858
-93,544
-96,103
-97,910
-82,741
-104,126
-120,504
-131,415
-139,181
-182,545
-199,324
-184,382
-189,700
-167,842
-188,643
-164,510
-162,569
-176,565
-123,359
-73,481
-159,237
-189,528
-198,272
-204,338
-199,273
-199,273
-194,439
-218,196
-169,075
-161,245
-141,242
-146,174
-145,721
-152,278
-157,879
-142,465
-168,840
-188,490
-176,238
-185,554
-195,726
-196,081
-196,081-195,726-185,554-176,238-188,490-168,840-142,465-157,879-152,278-145,721-146,174-141,242-161,245-169,075-218,196-194,439-199,273-199,273-204,338-198,272-189,528-159,237-73,481-123,359-176,565-162,569-164,510-188,643-167,842-189,700-184,382-199,324-182,545-139,181-131,415-120,504-104,126-82,741-97,910-96,103-93,544-100,858-88,275-65,282-71,467-75,722-59,832-73,834-71,257-33,779-36,900-38,381-38,906-66,396-51,496-46,666-44,985-58,472-109,871-99,138-49,090-37,820-44,7834,2221,947-3,915-8,992-3,786-20,303-9,76316,36714,40913,4427,31413,71125,00812,8770000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303,804
0
327,891
329,365
332,537
334,286
0
0
00334,286332,537329,365327,8910303,8040000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-287,422-287,244-287,136-286,9510-286,9510000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
992
0
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
0
1,992
71,684
71,685
71,686
71,960
104,191
104,196
104,323
101,834
101,857
102,381
102,572
104,372
105,364
106,275
107,408
111,333
113,675
90,268
91,573
78,277
-41,538
-43,178
-44,615
-40,128
-34,460
-36,057
-38,830
-38,264
-37,534
-38,377
-38,920
-22,463
-15,729
-16,821
-19,928
-15,153
-10,747
-11,763
-14,218
1,720
-1,256
-2,777
-3,812
-624
-14,085
-6,290
3,864
90,023
103,967
57,706
57,071
94,454
-11,415
-11,990
95,074
-10,750
-9,001
-9,488
-10,086
-9,954
-9,954
-9,060
-9,496
14,538
15,525
15,245
14,995
15,008
17,479
16,853
17,479
40,940
42,229
45,293
46,864
47,458
-576,866
-576,86647,45846,86445,29342,22940,94017,47916,85317,47915,00814,99515,24515,52514,538-9,496-9,060-9,954-9,954-10,086-9,488-9,001-10,75095,074-11,990-11,41594,45457,07157,706103,96790,0233,864-6,290-14,085-624-3,812-2,777-1,2561,720-14,218-11,763-10,747-15,153-19,928-16,821-15,729-22,463-38,920-38,377-37,534-38,264-38,830-36,057-34,460-40,128-44,615-43,178-41,53878,27791,57390,268113,675111,333107,408106,275105,364104,372102,572102,381101,857101,834104,323104,196104,19171,96071,68671,68571,6841,99201,9921,9921,9921,9921,9921,9921,9921,9921,9921,9921,99209920



Balance Sheet

Currency in USD. All numbers in thousands.