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MAG Silver Corp
Buy, Hold or Sell?

Should you buy, hold or sell MAG Silver Corp?

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

Let's analyse MAG Silver Corp

Let's start. I'm going to help you getting a better view of MAG Silver Corp. 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 MAG Silver Corp 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 MAG Silver Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MAG Silver Corp. The closing price on 2023-01-31 was C$18.27 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.
MAG Silver Corp Daily Candlestick Chart
MAG Silver Corp Daily Candlestick Chart
Summary









1. Valuation of MAG Silver Corp




Current price per share

C$18.27

2. Growth of MAG Silver Corp




Is MAG Silver Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$400.8m$314.6m$68.1m17.8%

How much money is MAG Silver Corp making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$1.8m$4.9m72.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of MAG Silver Corp




Comparing to competitors in the Silver industry




  Industry Rankings (Silver)  


Richest
#6 / 28

Most Revenue
#28 / 28


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of MAG Silver Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MAG Silver Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MAG Silver Corp to the Silver industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MAG Silver Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--12.4%+12.4%
TTM--6.5%+6.5%
YOY-16.4%-16.4%
5Y--20.6%+20.6%
10Y--17.3%+17.3%
1.1.2. Return on Assets

Shows how efficient MAG Silver Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MAG Silver Corp to the Silver industry mean.
  • 2.0% Return on Assets means that MAG Silver Corp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAG Silver Corp:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.7%+0.3%
TTM1.7%YOY0.6%+1.2%
TTM1.7%5Y-0.2%+2.0%
5Y-0.2%10Y-2.2%+2.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-2.6%+4.6%
TTM1.7%-1.9%+3.6%
YOY0.6%-0.9%+1.5%
5Y-0.2%-3.7%+3.5%
10Y-2.2%-2.9%+0.7%
1.1.3. Return on Equity

Shows how efficient MAG Silver Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MAG Silver Corp to the Silver industry mean.
  • 2.1% Return on Equity means MAG Silver Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAG Silver Corp:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.3%
TTM1.8%YOY0.6%+1.2%
TTM1.8%5Y-0.3%+2.0%
5Y-0.3%10Y-0.9%+0.6%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-2.8%+4.9%
TTM1.8%-2.0%+3.8%
YOY0.6%-2.5%+3.1%
5Y-0.3%-4.4%+4.1%
10Y-0.9%-4.0%+3.1%

1.2. Operating Efficiency of MAG Silver Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MAG Silver Corp is operating .

  • Measures how much profit MAG Silver Corp 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 MAG Silver Corp to the Silver industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MAG Silver Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM-4.1%-4.1%
YOY-17.5%-17.5%
5Y--14.1%+14.1%
10Y--13.0%+13.0%
1.2.2. Operating Ratio

Measures how efficient MAG Silver Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Silver industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MAG Silver Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.957-1.957
TTM-1.754-1.754
YOY-1.472-1.472
5Y-1.608-1.608
10Y-1.608-1.608

1.3. Liquidity of MAG Silver Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MAG Silver Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Silver industry mean).
  • A Current Ratio of 26.20 means the company has $26.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MAG Silver Corp:

  • The MRQ is 26.198. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.779. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ26.198TTM26.779-0.581
TTM26.779YOY88.185-61.406
TTM26.7795Y127.527-100.748
5Y127.52710Y139.625-12.098
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ26.1984.485+21.713
TTM26.7795.647+21.132
YOY88.1859.443+78.742
5Y127.5275.565+121.962
10Y139.6255.539+134.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MAG Silver Corp to the Silver industry mean.
  • A Quick Ratio of 25.31 means the company can pay off $25.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MAG Silver Corp:

  • The MRQ is 25.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.995. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.314TTM25.995-0.681
TTM25.995YOY86.882-60.887
TTM25.9955Y77.389-51.395
5Y77.38910Y57.787+19.602
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3140.426+24.888
TTM25.9950.880+25.115
YOY86.8820.587+86.295
5Y77.3890.617+76.772
10Y57.7870.713+57.074

1.4. Solvency of MAG Silver Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MAG Silver Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MAG Silver Corp to Silver industry mean.
  • A Debt to Asset Ratio of 0.01 means that MAG Silver Corp assets are financed with 1.2% credit (debt) and the remaining percentage (100% - 1.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MAG Silver Corp:

  • The MRQ is 0.012. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.013-0.001
TTM0.013YOY0.021-0.008
TTM0.0135Y0.019-0.006
5Y0.01910Y0.020-0.002
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.134-0.122
TTM0.0130.147-0.134
YOY0.0210.138-0.117
5Y0.0190.175-0.156
10Y0.0200.179-0.159
1.4.2. Debt to Equity Ratio

Measures if MAG Silver Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MAG Silver Corp to the Silver industry mean.
  • A Debt to Equity ratio of 1.3% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MAG Silver Corp:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.013-0.001
TTM0.013YOY0.022-0.008
TTM0.0135Y0.019-0.006
5Y0.01910Y0.010+0.009
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.105-0.092
TTM0.0130.186-0.173
YOY0.0220.113-0.091
5Y0.0190.169-0.150
10Y0.0100.164-0.154

2. Market Valuation of MAG Silver Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare MAG Silver Corp to the Silver industry mean.
  • A PE ratio of 155.03 means the investor is paying $155.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MAG Silver Corp:

  • The EOD is 163.813. Seems overpriced? -1
  • The MRQ is 155.026. Seems overpriced? -1
  • The TTM is 258.558. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD163.813MRQ155.026+8.787
MRQ155.026TTM258.558-103.533
TTM258.558YOY-69.010+327.568
TTM258.5585Y90.124+168.434
5Y90.12410Y-239.899+330.023
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD163.813-19.601+183.414
MRQ155.026-22.454+177.480
TTM258.558-23.689+282.247
YOY-69.010-47.637-21.373
5Y90.124-26.606+116.730
10Y-239.899-14.766-225.133
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MAG Silver Corp.

  • 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 MAG Silver Corp:

  • The MRQ is 142.495. Seems overpriced? -1
  • The TTM is 506.623. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ142.495TTM506.623-364.128
TTM506.623YOY563.261-56.638
TTM506.6235Y912.825-406.202
5Y912.82510Y180.626+732.199
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ142.4950.021+142.474
TTM506.6230.124+506.499
YOY563.2610.413+562.848
5Y912.8250.013+912.812
10Y180.626-0.077+180.703

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

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

  • At or below 1 is considered healthy (always compare to Silver industry mean).
  • A PB ratio of 3.18 means the investor is paying $3.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MAG Silver Corp:

  • The EOD is 3.364. Neutral. Compare to industry.
  • The MRQ is 3.184. Neutral. Compare to industry.
  • The TTM is 3.539. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.364MRQ3.184+0.180
MRQ3.184TTM3.539-0.355
TTM3.539YOY5.356-1.818
TTM3.5395Y4.573-1.034
5Y4.57310Y4.862-0.289
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD3.3641.592+1.772
MRQ3.1841.722+1.462
TTM3.5392.242+1.297
YOY5.3562.700+2.656
5Y4.5732.002+2.571
10Y4.8621.971+2.891
2. Total Gains per Share

2.4. Latest News of MAG Silver Corp

Does MAG Silver Corp 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 MAG Silver Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-03
15:59
MAG Silver (MAG) Provides Details on Juanicipio ProjectRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MAG Silver Corp 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--0.1270.296-57%0.042+202%0.152-17%0.091+40%
Book Value Growth--1.0241.065-4%1.011+1%1.046-2%1.038-1%
Book Value Per Share--5.4305.185+5%4.263+27%3.721+46%2.931+85%
Book Value Per Share Growth--1.0241.065-4%1.011+1%1.046-2%1.038-1%
Current Ratio--26.19826.779-2%88.185-70%127.527-79%139.625-81%
Debt To Asset Ratio--0.0120.013-5%0.021-41%0.019-33%0.020-39%
Debt To Equity Ratio--0.0130.013-5%0.022-42%0.019-34%0.010+26%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1120.092+21%0.025+340%0.002+5221%-0.042+138%
Eps Growth--1.0882.505-57%1.663-35%-0.696+164%-0.983+190%
Free Cash Flow Per Share---0.017-0.033+92%-0.034+96%-0.028+58%-0.027+57%
Free Cash Flow Per Share Growth--1.7570.569+209%0.779+126%0.834+111%0.913+93%
Free Cash Flow To Equity Per Share---0.0180.116-115%-0.030+70%0.099-118%0.089-120%
Free Cash Flow To Equity Per Share Growth--1.7528.803-80%0.822+113%4.930-64%4.312-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.921--------
Intrinsic Value_10Y_min---1.749--------
Intrinsic Value_1Y_max---0.107--------
Intrinsic Value_1Y_min---0.142--------
Intrinsic Value_3Y_max---0.310--------
Intrinsic Value_3Y_min---0.457--------
Intrinsic Value_5Y_max---0.500--------
Intrinsic Value_5Y_min---0.805--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio3.364+5%3.1843.539-10%5.356-41%4.573-30%4.862-35%
Pe Ratio163.813+5%155.026258.558-40%-69.010+145%90.124+72%-239.899+255%
Peg Ratio--142.495506.623-72%563.261-75%912.825-84%180.626-21%
Price Per Share18.270+5%17.29018.268-5%22.853-24%16.822+3%13.948+24%
Price To Total Gains Ratio144.076+5%136.348174.105-22%-66.206+149%-2401.182+1861%-530.234+489%
Profit Growth--1.0882.505-57%1.663-35%-0.696+164%-0.983+190%
Quick Ratio--25.31425.995-3%86.882-71%77.389-67%57.787-56%
Return On Assets--0.0200.017+16%0.006+253%-0.002+112%-0.022+209%
Return On Equity--0.0210.018+16%0.006+252%-0.003+113%-0.009+143%
Total Gains Per Share--0.1270.296-57%0.042+202%0.152-17%0.091+40%
Total Gains Per Share Growth--0.4556.840-93%0.579-21%-11.390+2603%16.157-97%
Usd Book Value--400872874.259382781479.893+5%314679677.047+27%274726892.921+46%216400096.075+85%
Usd Book Value Change Per Share--0.0950.221-57%0.031+202%0.114-17%0.068+40%
Usd Book Value Per Share--4.0593.875+5%3.186+27%2.781+46%2.191+85%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0830.069+21%0.019+340%0.002+5221%-0.031+138%
Usd Free Cash Flow---1284986.882-2469146.328+92%-2516933.029+96%-2034012.141+58%-2013985.485+57%
Usd Free Cash Flow Per Share---0.013-0.025+92%-0.025+96%-0.021+58%-0.020+57%
Usd Free Cash Flow To Equity Per Share---0.0130.086-115%-0.023+70%0.074-118%0.067-120%
Usd Price Per Share13.655+5%12.92313.653-5%17.080-24%12.573+3%10.424+24%
Usd Profit--8233323.2726787963.222+21%1869936.129+340%154718.826+5221%-3093735.919+138%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0950.221-57%0.031+202%0.114-17%0.068+40%
 EOD+2 -3MRQTTM+18 -16YOY+27 -75Y+21 -1310Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of MAG Silver Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15163.813
Price to Book Ratio (EOD)Between0-13.364
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than125.314
Current Ratio (MRQ)Greater than126.198
Debt to Asset Ratio (MRQ)Less than10.012
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of MAG Silver Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose18.170
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets405,594
Total Liabilities5,029
Total Stockholder Equity400,565
 As reported
Total Liabilities 5,029
Total Stockholder Equity+ 400,565
Total Assets = 405,594

Assets

Total Assets405,594
Total Current Assets44,118
Long-term Assets44,118
Total Current Assets
Cash And Cash Equivalents 39,507
Net Receivables 3,122
Total Current Assets  (as reported)44,118
Total Current Assets  (calculated)42,629
+/- 1,489
Long-term Assets
Property Plant Equipment 33,574
Long Term Investments 327,902
Long-term Assets  (as reported)361,476
Long-term Assets  (calculated)361,476
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,684
Long-term Liabilities3,345
Total Stockholder Equity400,565
Total Current Liabilities
Accounts payable 179
Other Current Liabilities 1,269
Total Current Liabilities  (as reported)1,684
Total Current Liabilities  (calculated)1,448
+/- 236
Long-term Liabilities
Long term Debt Total 170
Other Liabilities 3,175
Long-term Liabilities  (as reported)3,345
Long-term Liabilities  (calculated)3,345
+/-0
Total Stockholder Equity
Common Stock557,284
Retained Earnings -176,986
Other Stockholders Equity 20,267
Total Stockholder Equity (as reported)400,565
Total Stockholder Equity (calculated)400,565
+/-0
Other
Capital Stock557,284
Cash And Equivalents39,507
Cash and Short Term Investments 39,507
Common Stock Shares Outstanding 98,771
Liabilities and Stockholders Equity 405,594
Net Invested Capital 400,565
Net Tangible Assets 400,565
Net Working Capital 42,434



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
387
4,266
5,370
6,582
6,482
7,183
7,853
8,131
7,873
9,992
10,349
15,563
16,080
16,707
16,819
16,241
32,788
37,938
43,598
85,895
94,826
96,257
91,314
78,182
73,492
76,466
79,280
78,936
82,437
109,947
109,296
111,081
107,569
108,049
106,576
103,223
104,804
102,728
135,242
130,551
129,429
119,021
118,315
106,449
105,461
105,282
178,096
169,523
168,714
167,896
166,393
160,264
231,841
230,967
232,664
177,240
176,926
176,741
176,836
222,492
220,865
219,030
219,237
217,557
217,202
219,014
218,585
218,810
212,330
262,599
310,418
323,082
318,983
322,290
320,599
372,372
376,380
395,691
405,594
405,594395,691376,380372,372320,599322,290318,983323,082310,418262,599212,330218,810218,585219,014217,202217,557219,237219,030220,865222,492176,836176,741176,926177,240232,664230,967231,841160,264166,393167,896168,714169,523178,096105,282105,461106,449118,315119,021129,429130,551135,242102,728104,804103,223106,576108,049107,569111,081109,296109,94782,43778,93679,28076,46673,49278,18291,31496,25794,82685,89543,59837,93832,78816,24116,81916,70716,08015,56310,3499,9927,8738,1317,8537,1836,4826,5825,3704,266387
   > Total Current Assets 
42
3,350
3,433
3,955
3,518
2,869
2,232
2,015
1,657
2,567
1,933
6,642
6,227
5,553
4,558
3,377
18,541
21,436
21,150
61,615
69,107
65,650
58,186
45,027
37,574
33,683
30,950
27,649
26,052
51,307
47,746
42,791
40,372
38,004
32,176
27,517
23,833
16,594
45,830
41,808
39,140
34,877
29,388
26,801
22,288
20,418
89,942
87,584
84,326
82,067
78,258
76,180
144,291
141,630
141,325
139,874
134,492
127,280
125,304
160,842
153,879
152,230
142,422
130,879
129,429
114,782
95,331
72,712
71,121
88,441
138,410
95,414
95,816
69,096
34,770
59,371
57,396
49,311
44,118
44,11849,31157,39659,37134,77069,09695,81695,414138,41088,44171,12172,71295,331114,782129,429130,879142,422152,230153,879160,842125,304127,280134,492139,874141,325141,630144,29176,18078,25882,06784,32687,58489,94220,41822,28826,80129,38834,87739,14041,80845,83016,59423,83327,51732,17638,00440,37242,79147,74651,30726,05227,64930,95033,68337,57445,02758,18665,65069,10761,61521,15021,43618,5413,3774,5585,5536,2276,6421,9332,5671,6572,0152,2322,8693,5183,9553,4333,35042
       Cash And Cash Equivalents 
41
3,276
3,256
3,698
3,182
2,525
1,819
1,553
1,353
2,227
1,827
6,510
5,986
5,302
4,130
3,009
18,052
20,608
19,880
60,736
67,825
63,682
55,919
42,944
34,767
30,512
28,526
25,598
23,790
48,680
45,074
39,819
36,481
34,663
29,270
26,114
21,776
14,654
44,082
40,621
37,791
33,402
27,721
25,051
20,072
18,161
88,132
86,280
83,268
81,031
77,369
75,424
142,028
30,858
30,436
83,347
77,442
125,011
121,638
160,395
152,692
151,404
141,776
130,180
128,607
113,833
94,599
72,360
70,327
87,108
136,045
94,008
92,844
66,342
31,707
56,748
52,248
44,655
39,507
39,50744,65552,24856,74831,70766,34292,84494,008136,04587,10870,32772,36094,599113,833128,607130,180141,776151,404152,692160,395121,638125,01177,44283,34730,43630,858142,02875,42477,36981,03183,26886,28088,13218,16120,07225,05127,72133,40237,79140,62144,08214,65421,77626,11429,27034,66336,48139,81945,07448,68023,79025,59828,52630,51234,76742,94455,91963,68267,82560,73619,88020,60818,0523,0094,1305,3025,9866,5101,8272,2271,3531,5531,8192,5253,1823,6983,2563,27641
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
6
3
7
9
12
13
13
15
315
679
1,067
789
515
494
660
293
365
431
237
157
233
487
497
488
330
365
215
256
226
279
1,605
110,022
110,024
55,718
55,722
1,614
2,920
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,9201,61455,72255,718110,024110,0221,6052792262562153653304884974872331572374313652936604945157891,06767931515131312973610000000000000000000000
       Net Receivables 
1
74
168
250
325
343
399
452
298
339
79
113
223
238
345
333
401
750
1,213
828
1,240
1,879
2,151
1,989
2,641
3,034
2,304
1,951
2,030
2,455
2,185
2,208
2,399
2,373
2,241
802
1,081
1,421
1,124
572
753
719
990
983
1,163
1,171
1,251
583
297
360
330
327
202
387
585
628
759
268
207
160
629
392
392
372
267
261
174
83
94
314
1,852
897
1,265
1,620
2,138
2,097
2,332
2,620
3,122
3,1222,6202,3322,0972,1381,6201,2658971,85231494831742612673723923926291602072687596285853872023273303602975831,2511,1711,1639839907197535721,1241,4211,0818022,2412,3732,3992,2082,1852,4552,0301,9512,3043,0342,6411,9892,1511,8791,2408281,21375040133334523822311379339298452399343325250168741
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,773
104,232
123,254
146,098
141,209
174,158
172,008
227,668
223,167
253,194
285,829
313,001
318,984
346,380
361,476
361,476346,380318,984313,001285,829253,194223,167227,668172,008174,158141,209146,098123,254104,23287,7730000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
284
907
1,937
27
24
22
2,487
34
43
40
38
34
35
34
7,594
8,142
5,066
16,502
22,449
13,139
14,192
17,791
5,665
55
57
55
51
142
151
135
133
180
54,708
56,740
60,102
60,853
64,688
68,846
71,277
69,240
70,722
63,373
64,347
55,489
55,907
56,186
56,612
50,533
51,017
51,319
51,899
52,844
53,315
53,565
53,821
54
50
340
852
1,480
1,763
2,211
3,012
3,683
4,575
5,520
7,038
8,047
8,658
9,214
10,708
13,147
15,014
16,966
18,692
20,738
11,661
29,626
33,574
33,57429,62611,66120,73818,69216,96615,01413,14710,7089,2148,6588,0477,0385,5204,5753,6833,0122,2111,7631,480852340505453,82153,56553,31552,84451,89951,31951,01750,53356,61256,18655,90755,48964,34763,37370,72269,24071,27768,84664,68860,85360,10256,74054,708180133135151142515557555,66517,79114,19213,13922,44916,5025,0668,1427,594343534384043342,4872224271,937907284
       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
37,312
42,384
49,121
50,680
60,170
65,223
64,589
73,803
82,995
83,198
98,712
116,216
138,051
132,551
164,944
161,300
214,521
208,153
236,228
267,137
292,263
304,920
316,754
327,902
327,902316,754304,920292,263267,137236,228208,153214,521161,300164,944132,551138,051116,21698,71283,19882,99573,80364,58965,22360,17050,68049,12142,38437,3120000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,726
2,719
3,702
4,072
4,183
4,176
4,396
4,667
4,722
9,181
0
0
5,134
4,914
5,510
20,514
5,652
0
0
6,483
7,171
0
0
0
7,328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000007,3280007,1716,483005,65220,5145,5104,9145,134009,1814,7224,6674,3964,1764,1834,0723,7022,7192,7260000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,403
0
0
002,4030000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
214
88
94
160
47
301
82
51
23
125
50
339
492
428
422
301
478
986
4,053
643
1,732
1,612
795
1,235
3,244
2,727
1,099
1,028
2,294
2,026
2,083
2,320
1,594
1,971
2,090
2,675
3,589
3,555
2,145
1,315
1,223
1,003
771
5,066
5,373
5,116
4,606
4,233
4,271
4,069
4,259
6,122
5,897
6,299
6,881
1,322
854
471
421
2,253
1,134
1,884
1,098
3,676
3,720
2,762
3,312
3,563
12,048
10,613
9,460
6,414
7,581
5,968
7,239
4,851
5,727
4,480
5,029
5,0294,4805,7274,8517,2395,9687,5816,4149,46010,61312,0483,5633,3122,7623,7203,6761,0981,8841,1342,2534214718541,3226,8816,2995,8976,1224,2594,0694,2714,2334,6065,1165,3735,0667711,0031,2231,3152,1453,5553,5892,6752,0901,9711,5942,3202,0832,0262,2941,0281,0992,7273,2441,2357951,6121,7326434,05398647830142242849233950125235182301471609488214
   > Total Current Liabilities 
214
88
94
160
47
301
82
51
23
125
50
339
492
428
422
301
478
986
4,053
643
1,732
1,612
795
1,235
3,244
2,727
1,099
1,028
2,294
2,026
2,083
2,320
1,594
1,971
2,090
1,838
3,589
3,555
2,145
1,315
1,223
1,003
771
831
1,138
881
371
551
589
386
577
957
795
339
422
733
854
471
421
936
1,015
465
557
1,563
1,418
456
436
854
678
759
596
901
893
722
793
1,610
4,118
1,638
1,684
1,6841,6384,1181,6107937228939015967596788544364561,4181,5635574651,0159364214718547334223397959575773865895513718811,1388317711,0031,2231,3152,1453,5553,5891,8382,0901,9711,5942,3202,0832,0262,2941,0281,0992,7273,2441,2357951,6121,7326434,05398647830142242849233950125235182301471609488214
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
6
3
7
9
12
13
13
15
315
679
1,067
789
515
494
660
293
365
431
237
157
233
487
497
488
330
365
215
256
226
279
1,605
110,022
110,024
55,718
55,722
1,614
2,920
0
0
0
0
0
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000067000002,9201,61455,72255,718110,024110,0221,6052792262562153653304884974872331572374313652936604945157891,06767931515131312973610000000000000000000000
       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
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000670000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410
686
302
327
650
868
286
414
1,456
1,351
386
365
418
450
444
283
581
729
521
594
960
3,316
581
179
1795813,3169605945217295812834444504183653861,3511,4564142868686503273026864100000000000000000000000000000000000000000000000000000000
       Other Current 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
68
0
0
0
0
0
0
0
0
67
70
71
260
64
127
149
149
0
0
0
518
641
879
1,269
1,2698796415180001491491276426071706700000000680000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,302
2,306
2,876
2,709
11,370
9,854
8,864
5,513
6,688
5,246
6,446
3,241
1,609
2,842
3,345
3,3452,8421,6093,2416,4465,2466,6885,5138,8649,85411,3702,7092,8762,3062,3020000000000000000000000000000000000000000000000000000000000000000
       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
508
501
477
467
408
403
389
383
362
339
302
275
252
215
170
1702152522753023393623833894034084674775015080000000000000000000000000000000000000000000000000000000000000000
       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
589
0
0
0
1,317
119
1,419
541
2,113
1,794
1,805
2,399
2,242
10,962
9,451
8,475
5,130
6,326
4,907
6,144
2,966
1,357
2,627
3,175
3,1752,6271,3572,9666,1444,9076,3265,1308,4759,45110,9622,2422,3991,8051,7942,1135411,4191191,3170005890000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
175,918
176,072
176,270
176,415
220,239
219,731
217,146
218,139
213,881
213,482
216,252
215,273
215,247
200,282
251,986
300,958
316,668
311,402
316,322
313,360
367,521
370,653
391,211
400,565
400,565391,211370,653367,521313,360316,322311,402316,668300,958251,986200,282215,247215,273216,252213,482213,881218,139217,146219,731220,239176,415176,270176,072175,9180000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343,654
343,993
344,130
344,323
392,554
392,799
392,916
392,916
392,916
392,916
398,442
399,628
399,995
400,828
442,858
493,656
496,604
496,847
498,245
499,048
543,927
544,145
556,787
557,284
557,284556,787544,145543,927499,048498,245496,847496,604493,656442,858400,828399,995399,628398,442392,916392,916392,916392,916392,799392,554344,323344,130343,993343,6540000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-773-725-677-632-59300000-428-424-427-422-415-411-407-398-392-388-384-380-376-372-368-357-345-326-333-334-316-320-319-311-289-284-267-244-247-232-212-170-153-145-129-82-90-76-72-63-65-56-63-60-52-42-42-40-36-31-27-23-18-15-11-8-5-3-1-1-10
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,015
17,142
18,525
19,263
18,933
17,997
18,048
18,444
18,015
784
784
784
16,762
16,070
24,699
24,364
27,534
23,276
23,493
21,915
20,013
19,283
19,637
20,267
20,26719,63719,28320,01321,91523,49323,27627,53424,36424,69916,07016,76278478478418,01518,44418,04817,99718,93319,26318,52517,14217,0150000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.