0 XP   0   0   0

Nomad Royalty Company Ltd.
Buy or Sell?

Welcome Invester! I guess you are interested in Nomad Royalty Company Ltd.. 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 start. I'm going to help you getting a better view of Nomad Royalty Company Ltd.. 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 Nomad Royalty Company Ltd. 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 Nomad Royalty Company Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nomad Royalty Company Ltd.. The closing price on 2022-08-15 was $7.76 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.
Nomad Royalty Company Ltd. Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm debts.
The company is 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 Nomad Royalty Company Ltd..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nomad Royalty Company Ltd.:

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ17.8%TTM0.0%+17.8%
TTM0.0%YOY72.7%-72.6%
TTM0.0%5Y27.0%-27.0%
5Y27.0%10Y21.0%+6.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%-9.8%+27.6%
TTM0.0%-8.1%+8.1%
YOY72.7%1.2%+71.5%
5Y27.0%-49.6%+76.6%
10Y21.0%-39.6%+60.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Nomad Royalty Company Ltd.:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.1%+0.6%
TTM0.1%YOY1.8%-1.7%
TTM0.1%5Y0.8%-0.7%
5Y0.8%10Y1.8%-1.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-3.9%+4.5%
TTM0.1%-4.9%+5.0%
YOY1.8%-4.7%+6.5%
5Y0.8%-6.9%+7.7%
10Y1.8%-7.3%+9.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Nomad Royalty Company Ltd.:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.1%+0.7%
TTM0.1%YOY1.9%-1.9%
TTM0.1%5Y0.9%-0.8%
5Y0.9%10Y4.1%-3.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-3.6%+4.4%
TTM0.1%-4.4%+4.5%
YOY1.9%-4.1%+6.0%
5Y0.9%-7.5%+8.4%
10Y4.1%-7.7%+11.8%

1.2. Operating Efficiency of Nomad Royalty Company Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nomad Royalty Company Ltd.:

  • The MRQ is 35.1%. The company is operating very efficient. +2
  • The TTM is 13.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ35.1%TTM13.8%+21.3%
TTM13.8%YOY-92.1%+105.9%
TTM13.8%5Y-20.2%+34.0%
5Y-20.2%10Y8.5%-28.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ35.1%-9.1%+44.2%
TTM13.8%-3.2%+17.0%
YOY-92.1%-32.7%-59.4%
5Y-20.2%-49.9%+29.7%
10Y8.5%-41.8%+50.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is 0.690. The company is efficiently in keeping operating costs low. +1
  • The TTM is 0.948. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.948-0.258
TTM0.948YOY2.000-1.052
TTM0.9485Y1.332-0.383
5Y1.33210Y0.912+0.419
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6901.751-1.061
TTM0.9481.665-0.717
YOY2.0001.738+0.262
5Y1.3321.479-0.147
10Y0.9121.379-0.467

1.3. Liquidity of Nomad Royalty Company Ltd..

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is 1.734. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.442. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.442+0.292
TTM1.442YOY9.853-8.411
TTM1.4425Y4.969-3.527
5Y4.96910Y3.514+1.455
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7343.043-1.309
TTM1.4424.314-2.872
YOY9.8534.815+5.038
5Y4.9694.647+0.322
10Y3.5144.384-0.870
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is 1.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.295. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.295+0.288
TTM1.295YOY9.485-8.190
TTM1.2955Y4.749-3.454
5Y4.74910Y3.247+1.502
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5840.274+1.310
TTM1.2950.438+0.857
YOY9.4850.434+9.051
5Y4.7490.454+4.295
10Y3.2470.480+2.767

1.4. Solvency of Nomad Royalty Company Ltd..

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is 0.152. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.171. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.152TTM0.171-0.020
TTM0.171YOY0.068+0.103
TTM0.1715Y0.204-0.033
5Y0.20410Y0.449-0.246
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1520.156-0.004
TTM0.1710.166+0.005
YOY0.0680.173-0.105
5Y0.2040.200+0.004
10Y0.4490.235+0.214
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is 0.193. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.224. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.224-0.032
TTM0.224YOY0.073+0.151
TTM0.2245Y0.387-0.163
5Y0.38710Y1.128-0.741
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.152+0.041
TTM0.2240.149+0.075
YOY0.0730.179-0.106
5Y0.3870.228+0.159
10Y1.1280.237+0.891

2. Market Valuation of Nomad Royalty Company Ltd.

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nomad Royalty Company Ltd.:

  • The EOD is 370.354. Seems overpriced? -1
  • The MRQ is 348.400. Seems overpriced? -1
  • The TTM is 33.278. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD370.354MRQ348.400+21.954
MRQ348.400TTM33.278+315.122
TTM33.278YOY2.729+30.549
TTM33.2785Y11.079+22.199
5Y11.07910Y4.499+6.580
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD370.354-3.455+373.809
MRQ348.400-4.690+353.090
TTM33.278-5.468+38.746
YOY2.729-7.399+10.128
5Y11.079-5.425+16.504
10Y4.499-4.423+8.922
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Nomad Royalty Company Ltd.:

  • The MRQ is -3.673. Very Bad. -2
  • The TTM is -0.267. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.673TTM-0.267-3.406
TTM-0.267YOY-0.004-0.263
TTM-0.2675Y-0.135-0.132
5Y-0.13510Y-0.120-0.015
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6730.009-3.682
TTM-0.2670.034-0.301
YOY-0.0040.040-0.044
5Y-0.1350.067-0.202
10Y-0.1200.062-0.182

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nomad Royalty Company Ltd.:

  • The EOD is 1.489. Good. +1
  • The MRQ is 1.401. Good. +1
  • The TTM is 1.427. Good. +1
Trends
Current periodCompared to+/- 
EOD1.489MRQ1.401+0.088
MRQ1.401TTM1.427-0.026
TTM1.427YOY0.190+1.237
TTM1.4275Y0.498+0.929
5Y0.49810Y0.202+0.295
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4891.489+0.000
MRQ1.4012.076-0.675
TTM1.4272.192-0.765
YOY0.1902.693-2.503
5Y0.4981.941-1.443
10Y0.2021.764-1.562

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Nomad Royalty Company Ltd..

3.1. Institutions holding Nomad Royalty Company Ltd.

Institutions are holding 73.243% of the shares of Nomad Royalty Company Ltd..

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Eckert Corp1.79160.2912110133711013370
2022-03-31FMR Inc1.62670.0006100000010000000
2022-06-30US Global Investors Inc0.45550.094328000013000086.6667
2022-06-30LMR Partners LLP0.39850.0292450002450000
2022-03-31Stifel Financial Corp0.39580.0024243316214494744.2023
2022-06-30Euro Pacific Asset Management, LLC0.39070.4156240147-35341-12.8285
2022-06-30Bard Associates Inc0.38090.707923416015000.6447
2022-06-30K2 PRINCIPAL FUND LP0.35560.17022186002186000
2022-06-30OMERS Administration Corp.0.29980.01871843001843000
2022-03-31Millennium Management LLC0.26050.00061601361601360
2022-03-31Bank of Montreal0.07970.0002490141476343.1024
2022-03-31BMO Capital Markets Corp.0.07970.0008490141476343.1024
2022-06-30Water Island Capital LLC0.07280.019744766447660
2022-06-30Acadian Asset Management LLC0.06720.000641307413070
2022-06-30Eschler Asset Management LLP0.03890.344123914-5978-19.9987
2022-06-30Robotti Robert0.03250.034520000200000
2022-03-31Raymond James & Associates0.02650.000116313163130
2022-06-30Bank of America Corp0.0199012220129911.8945
2022-06-30Crédit Agricole S.A.0.01750.00191075000
2022-06-30Two Sigma Investments LLC0.01710.000210500105000
Total 6.80742.13264184794  

3.2. Funds holding Nomad Royalty Company Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31CPR Invest Global Gold Mines A USD Acc0.4880.5695300000-300000-50
2022-04-30EuroPac Gold A0.33350.676220500000
2022-07-31R-co Thematic Gold Mining C0.3270.824120103800
2022-06-30US Global Investors Gld & Prec Mtls0.30091.20051850008500085
2022-07-31Assumption/Louisbourg Canadian Sm Cp A0.16063.379870000
2022-06-30GR Dynamik0.09432.90935800000
2022-07-31Russell Inv Canadian Dividend Pool Sr F0.08770.1554538951258830.4743
2022-06-30US Global Investors World Prec Mnral0.08130.61725000000
2022-06-30US Global Investors Global Res0.07320.588845000450000
2022-05-31AltShares Merger Arbitrage ETF0.07280.460444766447660
2022-07-31Arrow Canadian Advantage Alt Cl F0.04880.21943000000
2022-06-30Kopernik Global All-Cap0.03470.15213118494.1492
2022-07-31CI Mstar NatlB QuébecETFComm0.0090.06835524581.0611
Total 2.111811.80911298234  

3.3. Insider Transactions

Insiders are holding 7.217% of the shares of Nomad Royalty Company Ltd..

DateOwnerTypeAmountPricePost Transaction AmountLink
2017-03-24Henry SkornySELL915633.1
2017-03-17Ross K IrelandSELL1981333.0537329
2017-03-06Henry SkornySELL1208533.42
2016-07-07Henry SkornySELL2467723.44
2016-03-07Edward M Jr. PrinceSELL783526.3214639
2016-01-07Edward M. Jr. PrinceSELL273021.93
2015-09-25Steve EdwardsSELL535327.4525872
2015-08-26Steve EdwardsSELL535326.5331225
2015-07-10Steve EdwardsSELL916529
2015-07-02Steve EdwardsSELL4005528.06
2013-12-03Alex BerrySELL195149.0326869
2013-09-03Alex BerrySELL580450.9925439
2013-06-03Alex BerrySELL454048.35
2013-02-26Alex BerrySELL1576943.6

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nomad Royalty Company Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.2115.066+3%4.920+6%7.484-30%9.642-46%
Current Ratio--1.7341.442+20%9.853-82%4.969-65%3.514-51%
Debt To Asset Ratio--0.1520.171-11%0.068+123%0.204-26%0.449-66%
Debt To Equity Ratio--0.1930.224-14%0.073+163%0.387-50%1.128-83%
Eps--0.0440.005+744%0.102-57%-0.011+124%-0.088+300%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.288+248%
Net Profit Margin--0.1780.000+170205%0.727-75%0.270-34%0.210-15%
Operating Margin--0.3510.138+155%-0.921+362%-0.202+158%0.085+313%
Operating Ratio--0.6900.948-27%2.000-66%1.332-48%0.912-24%
Pb Ratio1.489+6%1.4011.427-2%0.190+636%0.498+182%0.202+592%
Pe Ratio370.354+6%348.40033.278+947%2.729+12666%11.079+3045%4.499+7643%
Peg Ratio---3.673-0.267-93%-0.004-100%-0.135-96%-0.120-97%
Price Per Share7.760+6%7.3007.205+1%0.921+693%2.500+192%1.018+617%
Quick Ratio--1.5841.295+22%9.485-83%4.749-67%3.247-51%
Return On Assets--0.0060.001+780%0.018-64%0.008-21%0.018-64%
Return On Equity--0.0080.001+1072%0.019-58%0.009-5%0.041-80%
 EOD+0 -3MRQTTM+13 -2YOY+4 -115Y+6 -910Y+7 -9

4.2. Fundamental Score

Let's check the fundamental score of Nomad Royalty Company Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15370.354
Price to Book Ratio (EOD)Between0-11.489
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.351
Quick Ratio (MRQ)Greater than11.584
Current Ratio (MRQ)Greater than11.734
Debt To Asset Ratio (MRQ)Less than10.152
Debt to Equity Ratio (MRQ)Less than10.193
Return On Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Nomad Royalty Company Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.372
Ma 20Greater thanMa 507.013
Ma 50Greater thanMa 1007.204
Ma 100Greater thanMa 2007.456
OpenGreater thanClose7.760
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets380,979
Total Liabilities57,744
Total Stockholder Equity299,671
 As reported
Total Liabilities 57,744
Total Stockholder Equity+ 299,671
Total Assets = 380,979

Assets

Total Assets380,979
Total Current Assets27,726
Long-term Assets27,726
Total Current Assets
Cash And Cash Equivalents 21,519
Net Receivables 3,813
Other Current Assets 2,394
Total Current Assets  (as reported)27,726
Total Current Assets  (calculated)27,726
+/-0
Long-term Assets
Property Plant Equipment 310,039
Other Assets 43,214
Long-term Assets  (as reported)353,253
Long-term Assets  (calculated)353,253
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,994
Long-term Liabilities41,750
Total Stockholder Equity299,671
Total Current Liabilities
Accounts payable 5,423
Other Current Liabilities 15,994
Total Current Liabilities  (as reported)15,994
Total Current Liabilities  (calculated)21,417
+/- 5,423
Long-term Liabilities
Long term Debt 41,750
Long-term Liabilities  (as reported)41,750
Long-term Liabilities  (calculated)41,750
+/-0
Total Stockholder Equity
Common Stock288,271
Retained Earnings 2,782
Other Stockholders Equity 8,618
Total Stockholder Equity (as reported)299,671
Total Stockholder Equity (calculated)299,671
+/-0
Other
Capital Stock288,271
Cash and Short Term Investments 21,519
Common Stock Shares Outstanding 62,026
Liabilities and Stockholders Equity 357,415
Net Debt 20,231
Net Invested Capital 341,421
Net Tangible Assets 299,671
Net Working Capital 11,732
Short Long Term Debt Total 41,750



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
> Total Assets 
228,493
232,803
275,760
316,068
347,780
376,519
435,404
466,098
471,182
552,612
607,271
464,421
475,116
505,947
467,510
495,395
560,254
594,306
635,855
652,706
665,646
694,991
733,874
785,043
817,375
843,371
1,382,638
1,402,720
1,438,022
1,477,734
1,526,724
1,560,471
1,557,759
1,518,703
1,507,081
1,665,490
1,642,120
1,639,194
1,739,108
1,755,550
1,788,631
1,834,285
2,202,247
2,182,295
2,116,012
2,132,154
2,098,712
0
0
0
76,255
91,563
224,716
244,871
290,028
287,645
309,188
358,658
376,013
380,979
380,979376,013358,658309,188287,645290,028244,871224,71691,56376,2550002,098,7122,132,1542,116,0122,182,2952,202,2471,834,2851,788,6311,755,5501,739,1081,639,1941,642,1201,665,4901,507,0811,518,7031,557,7591,560,4711,526,7241,477,7341,438,0221,402,7201,382,638843,371817,375785,043733,874694,991665,646652,706635,855594,306560,254495,395467,510505,947475,116464,421607,271552,612471,182466,098435,404376,519347,780316,068275,760232,803228,493
   > Total Current Assets 
133,789
138,111
181,983
218,126
198,010
228,841
135,675
168,789
169,884
256,842
310,136
185,633
189,231
223,173
268,689
299,759
362,417
398,163
434,768
452,539
464,221
483,045
460,725
480,579
529,209
533,622
339,395
373,869
418,375
473,403
525,756
570,470
572,670
548,047
436,139
595,431
451,173
458,251
554,970
592,295
646,309
600,877
319,540
322,553
289,903
351,143
342,181
0
0
0
7,282
13,461
19,776
24,062
31,809
33,302
27,165
33,332
18,169
27,726
27,72618,16933,33227,16533,30231,80924,06219,77613,4617,282000342,181351,143289,903322,553319,540600,877646,309592,295554,970458,251451,173595,431436,139548,047572,670570,470525,756473,403418,375373,869339,395533,622529,209480,579460,725483,045464,221452,539434,768398,163362,417299,759268,689223,173189,231185,633310,136256,842169,884168,789135,675228,841198,010218,126181,983138,111133,789
       Cash And Cash Equivalents 
15,002
16,029
27,529
16,002
25,464
27,055
39,242
54,883
92,962
118,381
98,630
54,396
46,866
102,625
150,829
197,299
219,193
262,614
304,581
317,886
341,170
377,548
331,570
296,684
344,998
357,623
122,237
177,168
224,635
261,049
340,255
376,675
380,153
352,714
223,309
386,453
245,852
244,323
326,577
347,078
411,975
358,426
89,097
69,844
50,657
56,199
45,773
0
0
0
0
4,692
12,239
15,028
22,517
25,332
25,410
24,621
12,377
21,519
21,51912,37724,62125,41025,33222,51715,02812,2394,692000045,77356,19950,65769,84489,097358,426411,975347,078326,577244,323245,852386,453223,309352,714380,153376,675340,255261,049224,635177,168122,237357,623344,998296,684331,570377,548341,170317,886304,581262,614219,193197,299150,829102,62546,86654,39698,630118,38192,96254,88339,24227,05525,46416,00227,52916,02915,002
       Short-term Investments 
66,198
68,250
75,946
97,472
74,266
111,451
19,010
17,209
17,489
27,625
100,048
32,059
25,289
17,559
10,824
7,791
48,354
40,614
37,610
37,021
21,250
0
13,802
29,536
47,390
34,202
10,545
11,388
10,381
8,147
3,666
1,564
1,462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,4621,5643,6668,14710,38111,38810,54534,20247,39029,53613,802021,25037,02137,61040,61448,3547,79110,82417,55925,28932,059100,04827,62517,48917,20919,010111,45174,26697,47275,94668,25066,198
       Net Receivables 
29,077
26,408
30,982
44,444
43,871
46,379
53,108
62,212
59,433
71,853
76,632
62,745
68,960
65,773
71,805
64,173
63,563
63,016
64,019
66,998
67,334
67,470
82,250
83,520
80,484
85,021
106,274
124,535
127,210
147,564
131,805
144,319
141,579
142,130
152,821
156,660
152,204
158,043
155,086
172,995
162,847
157,355
167,593
189,010
175,701
195,799
207,595
0
0
0
6,982
8,769
6,823
7,736
8,269
6,922
611
5,239
2,857
3,813
3,8132,8575,2396116,9228,2697,7366,8238,7696,982000207,595195,799175,701189,010167,593157,355162,847172,995155,086158,043152,204156,660152,821142,130141,579144,319131,805147,564127,210124,535106,27485,02180,48483,52082,25067,47067,33466,99864,01963,01663,56364,17371,80565,77368,96062,74576,63271,85359,43362,21253,10846,37943,87144,44430,98226,40829,077
       Other Current Assets 
23,512
27,424
47,526
60,208
54,409
43,956
24,315
34,485
0
38,983
34,826
36,433
48,116
37,216
35,231
30,496
31,307
31,919
28,558
30,634
34,467
38,027
33,103
70,839
56,337
56,776
100,339
60,778
56,149
56,643
50,030
47,912
49,476
53,203
60,009
52,318
53,117
55,885
73,307
72,222
71,487
85,096
62,850
63,699
63,545
99,145
88,813
0
0
0
300
0
714
1,298
1,023
1,048
1,144
3,472
2,935
2,394
2,3942,9353,4721,1441,0481,0231,298714030000088,81399,14563,54563,69962,85085,09671,48772,22273,30755,88553,11752,31860,00953,20349,47647,91250,03056,64356,14960,778100,33956,77656,33770,83933,10338,02734,46730,63428,55831,91931,30730,49635,23137,21648,11636,43334,82638,983034,48524,31543,95654,40960,20847,52627,42423,512
   > Long-term Assets 
94,704
94,692
93,777
97,942
149,770
147,678
299,729
297,309
301,298
295,770
297,135
278,788
285,885
282,774
198,821
195,636
197,837
196,143
201,087
200,167
201,425
211,946
273,149
304,464
288,166
309,749
1,043,243
1,028,851
1,019,647
1,004,331
1,000,968
990,001
985,089
970,656
1,070,942
1,070,059
1,190,947
1,180,943
1,184,138
1,163,255
1,142,322
1,233,408
1,882,707
1,859,742
1,826,109
1,781,011
1,756,531
0
0
0
68,973
78,102
204,940
220,809
258,219
254,343
282,023
325,326
357,844
353,253
353,253357,844325,326282,023254,343258,219220,809204,94078,10268,9730001,756,5311,781,0111,826,1091,859,7421,882,7071,233,4081,142,3221,163,2551,184,1381,180,9431,190,9471,070,0591,070,942970,656985,089990,0011,000,9681,004,3311,019,6471,028,8511,043,243309,749288,166304,464273,149211,946201,425200,167201,087196,143197,837195,636198,821282,774285,885278,788297,135295,770301,298297,309299,729147,678149,77097,94293,77794,69294,704
       Property Plant Equipment 
40,991
41,253
39,627
38,358
38,630
38,316
42,678
42,256
49,606
51,727
56,191
57,813
67,850
68,531
64,160
63,239
67,037
67,203
73,881
74,156
76,571
76,932
74,296
82,883
87,801
90,206
100,102
102,211
108,651
107,825
118,513
113,723
112,113
111,541
124,285
124,345
142,718
151,498
161,604
153,505
147,611
146,145
147,764
143,855
138,329
141,862
145,821
0
0
0
68,973
67,719
159,277
174,006
207,923
206,001
215,940
282,683
314,783
310,039
310,039314,783282,683215,940206,001207,923174,006159,27767,71968,973000145,821141,862138,329143,855147,764146,145147,611153,505161,604151,498142,718124,345124,285111,541112,113113,723118,513107,825108,651102,211100,10290,20687,80182,88374,29676,93276,57174,15673,88167,20367,03763,23964,16068,53167,85057,81356,19151,72749,60642,25642,67838,31638,63038,35839,62741,25340,991
       Goodwill 
50,566
50,566
51,495
53,135
86,189
86,189
205,855
207,168
207,582
203,629
204,093
181,451
182,291
182,298
118,067
118,067
118,417
118,417
118,417
118,417
118,417
119,542
124,651
124,651
124,651
145,253
574,651
574,651
573,307
573,307
572,178
572,178
576,038
576,038
642,812
650,765
685,644
685,712
689,269
689,269
691,033
757,754
1,186,983
1,190,409
1,187,995
1,172,765
1,168,982
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,168,9821,172,7651,187,9951,190,4091,186,983757,754691,033689,269689,269685,712685,644650,765642,812576,038576,038572,178572,178573,307573,307574,651574,651145,253124,651124,651124,651119,542118,417118,417118,417118,417118,417118,067118,067182,298182,291181,451204,093203,629207,582207,168205,85586,18986,18953,13551,49550,56650,566
       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
23,767
0
0
0
00023,76700000000000000000000000000000000000000000000000000000000
       Intangible Assets 
3,147
2,873
2,655
6,449
24,951
23,173
51,196
47,885
44,110
40,414
36,851
39,524
35,744
31,945
16,594
14,330
12,383
10,523
8,789
7,594
6,437
6,212
18,974
17,846
16,736
36,720
338,768
326,196
313,625
301,056
288,487
276,115
269,877
257,492
275,141
266,975
334,875
318,579
302,622
286,904
271,187
297,594
529,279
507,249
481,687
447,902
423,957
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000423,957447,902481,687507,249529,279297,594271,187286,904302,622318,579334,875266,975275,141257,492269,877276,115288,487301,056313,625326,196338,76836,72016,73617,84618,9746,2126,4377,5948,78910,52312,38314,33016,59431,94535,74439,52436,85140,41444,11047,88551,19623,17324,9516,4492,6552,8733,147
       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
35,258
46,803
50,296
48,342
42,316
42,643
43,061
43,214
43,21443,06142,64342,31648,34250,29646,80335,2580000000000000000000000000000000000000000000000000000
> Total Liabilities 
100,143
88,733
95,504
80,114
85,486
88,970
107,113
100,239
110,867
120,487
136,126
135,448
130,410
127,496
132,513
131,312
125,624
131,405
143,367
129,150
109,469
114,872
137,762
121,322
129,147
133,471
880,004
856,582
863,717
860,324
880,116
893,000
899,810
891,989
917,507
1,077,552
1,098,442
1,086,958
1,120,202
1,118,159
1,129,585
1,158,746
1,478,748
1,429,690
1,314,250
1,264,694
1,177,411
0
0
0
375
0
16,276
21,846
16,450
15,350
38,233
64,639
86,107
57,744
57,74486,10764,63938,23315,35016,45021,84616,27603750001,177,4111,264,6941,314,2501,429,6901,478,7481,158,7461,129,5851,118,1591,120,2021,086,9581,098,4421,077,552917,507891,989899,810893,000880,116860,324863,717856,582880,004133,471129,147121,322137,762114,872109,469129,150143,367131,405125,624131,312132,513127,496130,410135,448136,126120,487110,867100,239107,11388,97085,48680,11495,50488,733100,143
   > Total Current Liabilities 
70,502
62,178
68,313
54,172
62,113
66,955
81,705
74,893
79,823
86,054
99,266
99,648
93,163
95,252
104,053
104,874
101,675
110,096
118,505
104,995
88,067
94,517
115,504
96,436
103,978
109,947
145,398
171,920
185,825
185,301
157,430
129,167
143,844
145,630
171,301
153,895
176,668
173,037
211,917
190,693
210,882
228,649
400,968
362,573
352,756
334,577
363,642
0
0
0
375
0
1,236
3,578
4,391
3,527
38,233
14,639
17,357
15,994
15,99417,35714,63938,2333,5274,3913,5781,2360375000363,642334,577352,756362,573400,968228,649210,882190,693211,917173,037176,668153,895171,301145,630143,844129,167157,430185,301185,825171,920145,398109,947103,97896,436115,50494,51788,067104,995118,505110,096101,675104,874104,05395,25293,16399,64899,26686,05479,82374,89381,70566,95562,11354,17268,31362,17870,502
       Short-term Debt 
2,679
1,320
1,232
1,040
1,160
929
768
608
3,290
2,471
2,501
2,495
2,525
2,556
2,587
2,707
2,650
1,777
987
0
0
8,238
0
5,552
4,087
3,526
4,856
59,348
59,336
59,324
8,125
7,971
7,972
7,972
7,972
7,972
7,972
7,972
7,972
7,972
7,972
7,972
131,272
132,749
129,491
100,977
103,725
0
0
0
0
0
0
0
0
0
23,000
9,537
9,712
0
09,7129,53723,000000000000103,725100,977129,491132,749131,2727,9727,9727,9727,9727,9727,9727,9727,9727,9727,9727,9718,12559,32459,33659,3484,8563,5264,0875,55208,238009871,7772,6502,7072,5872,5562,5252,4952,5012,4713,2906087689291,1601,0401,2321,3202,679
       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
23,000
0
0
0
00023,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,361
2,143
4,119
2,149
3,482
3,651
3,619
4,946
7,225
6,627
9,742
7,443
9,687
7,371
6,901
5,365
6,332
5,960
11,872
4,286
3,612
3,163
3,882
4,219
3,666
3,995
7,385
4,815
3,569
2,906
9,269
2,926
3,014
5,730
9,620
10,266
11,009
9,327
8,439
6,305
6,455
8,519
28,392
19,609
19,731
19,096
21,095
0
0
0
375
0
0
3,578
1,335
3,527
3,967
4,662
6,057
5,423
5,4236,0574,6623,9673,5271,3353,5780037500021,09519,09619,73119,60928,3928,5196,4556,3058,4399,32711,00910,2669,6205,7303,0142,9269,2692,9063,5694,8157,3853,9953,6664,2193,8823,1633,6124,28611,8725,9606,3325,3656,9017,3719,6877,4439,7426,6277,2254,9463,6193,6513,4822,1494,1192,1434,361
       Other Current Liabilities 
45,486
40,204
44,499
29,570
33,760
39,903
54,395
41,257
38,232
44,572
54,787
56,050
47,903
53,016
62,035
61,941
54,295
66,700
79,529
72,324
53,571
50,437
79,871
55,437
66,447
66,880
92,077
58,976
75,323
75,476
90,966
69,883
84,854
82,585
99,705
79,149
94,558
92,226
121,598
101,050
122,211
127,655
150,298
115,975
114,027
120,843
147,634
0
0
0
0
0
1,236
3,578
3,056
3,527
15,233
14,639
17,357
15,994
15,99417,35714,63915,2333,5273,0563,5781,23600000147,634120,843114,027115,975150,298127,655122,211101,050121,59892,22694,55879,14999,70582,58584,85469,88390,96675,47675,32358,97692,07766,88066,44755,43779,87150,43753,57172,32479,52966,70054,29561,94162,03553,01647,90356,05054,78744,57238,23241,25754,39539,90333,76029,57044,49940,20445,486
   > Long-term Liabilities 
27,019
29,445
36,880
23,754
37,665
46,225
55,316
37,183
35,338
46,707
51,367
54,292
45,488
49,342
59,727
50,272
54,196
58,810
69,366
51,072
51,386
26,493
28,089
30,074
33,657
32,554
732,688
682,880
676,881
674,206
721,869
763,411
755,557
746,114
743,787
921,526
917,610
908,030
902,706
922,476
914,775
927,220
1,075,949
1,066,083
961,259
930,057
813,769
0
0
0
0
0
15,040
18,268
12,059
11,823
0
50,000
68,750
41,750
41,75068,75050,000011,82312,05918,26815,04000000813,769930,057961,2591,066,0831,075,949927,220914,775922,476902,706908,030917,610921,526743,787746,114755,557763,411721,869674,206676,881682,880732,68832,55433,65730,07428,08926,49351,38651,07269,36658,81054,19650,27259,72749,34245,48854,29251,36746,70735,33837,18355,31646,22537,66523,75436,88029,44527,019
       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
7,137
9,046
9,204
0
50,000
68,750
0
068,75050,00009,2049,0467,13700000000000000000000000000000000000000000000000000000
       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
9,379
3,013
2,619
0
0
0
0
00002,6193,0139,37900000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
133,915
149,409
186,163
241,485
280,324
306,607
341,146
374,957
404,168
442,912
480,535
376,612
389,901
422,923
386,653
415,823
445,879
472,519
504,437
536,028
568,794
580,119
596,112
663,721
688,228
709,900
502,634
546,138
574,305
617,410
646,608
667,471
657,949
626,714
589,574
587,938
543,678
552,236
618,906
637,391
659,046
675,539
723,499
752,605
801,762
867,460
921,301
0
0
0
75,880
91,563
208,440
223,025
273,578
272,295
270,955
270,157
265,978
299,671
299,671265,978270,157270,955272,295273,578223,025208,44091,56375,880000921,301867,460801,762752,605723,499675,539659,046637,391618,906552,236543,678587,938589,574626,714657,949667,471646,608617,410574,305546,138502,634709,900688,228663,721596,112580,119568,794536,028504,437472,519445,879415,823386,653422,923389,901376,612480,535442,912404,168374,957341,146306,607280,324241,485186,163149,409133,915
   Common Stock
56
59
68
71
73
73
74
76
76
77
77
77
78
79
79
79
79
79
79
80
80
80
80
81
82
82
83
85
85
86
86
87
87
87
87
86
83
81
81
83
82
80
80
82
82
82
82
0
0
0
0
0
200,479
215,968
254,210
254,988
255,125
255,135
255,305
288,271
288,271255,305255,135255,125254,988254,210215,968200,479000008282828280808283818183868787878786868585838282818080808079797979797978777777767674737371685956
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-140
-1,753
-727
-1,122
-879
-1,401
-468
-229
-463
-433
-799
-473
-144
-58
-490
-841
-758
-977
-716
-609
-767
-798
-1,153
-1,207
-797
-817
-865
-1,678
-2,222
-3,123
-2,352
-4,326
-1,904
837
-522
1,135
-1,785
0
0
0
75,880
91,563
0
0
0
0
0
0
0
0
0000000091,56375,880000-1,7851,135-522837-1,904-4,326-2,352-3,123-2,222-1,678-865-817-797-1,207-1,153-798-767-609-716-977-758-841-490-58-144-473-799-433-463-229-468-1,401-879-1,122-727-1,753-1400000000000
   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
2,125
1,966
3,091
3,540
3,751
4,343
4,732
0
04,7324,3433,7513,5403,0911,9662,1250000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
133,859
139,377
162,295
199,329
218,214
227,393
243,373
259,214
269,276
282,317
290,564
192,714
182,120
187,162
193,125
198,464
203,121
205,003
209,352
215,710
220,269
201,319
194,498
190,045
182,628
166,878
-59,192
-49,433
-60,119
-62,875
-71,299
-84,170
-136,735
-215,455
-291,056
-282,406
-264,336
-244,356
-224,135
-244,713
-230,895
-218,184
-191,166
-196,178
-183,783
-172,773
-162,131
0
0
0
0
0
2,125
2,661
5,929
6,378
6,907
7,499
7,888
8,618
8,6187,8887,4996,9076,3785,9292,6612,12500000-162,131-172,773-183,783-196,178-191,166-218,184-230,895-244,713-224,135-244,356-264,336-282,406-291,056-215,455-136,735-84,170-71,299-62,875-60,119-49,433-59,192166,878182,628190,045194,498201,319220,269215,710209,352205,003203,121198,464193,125187,162182,120192,714290,564282,317269,276259,214243,373227,393218,214199,329162,295139,377133,859



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.