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OceanaGold Corporation
Buy, Hold or Sell?

I guess you are interested in OceanaGold Corporation. 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 Oceanagold

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is OceanaGold Corporation 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 OceanaGold Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OceanaGold Corporation. The closing price on 2022-09-30 was $1.64 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.
OceanaGold Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 inefficient 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 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 OceanaGold Corporation.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oceanagold to the Gold industry mean.
  • A Net Profit Margin of 3.0% means that $0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM3.0%+5.5%
TTM3.0%YOY-17.2%+20.1%
TTM3.0%5Y0.4%+2.5%
5Y0.4%10Y7.6%-7.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%8.5%0.0%
TTM3.0%3.0%0.0%
YOY-17.2%6.0%-23.2%
5Y0.4%-1.2%+1.6%
10Y7.6%-3.3%+10.9%
1.1.2. Return on Assets

Shows how efficient Oceanagold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Oceanagold to the Gold industry mean.
  • 0.5% Return on Assets means that Oceanagold generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY-0.6%+1.0%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y1.1%-0.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-1.9%+2.8%
TTM0.5%-2.4%+2.9%
YOY-0.6%-2.4%+1.8%
5Y0.5%-3.6%+4.1%
10Y1.1%-3.9%+5.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oceanagold to the Gold industry mean.
  • 1.2% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.6%+0.6%
TTM0.6%YOY-0.9%+1.5%
TTM0.6%5Y0.6%+0.1%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-1.9%+3.1%
TTM0.6%-2.5%+3.1%
YOY-0.9%-2.8%+1.9%
5Y0.6%-4.0%+4.6%
10Y1.6%-4.5%+6.1%

1.2. Operating Efficiency of OceanaGold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oceanagold is operating .

  • Measures how much profit Oceanagold 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 Oceanagold to the Gold industry mean.
  • An Operating Margin of 18.7% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.7%. The company is operating efficient. +1
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ18.7%TTM1.6%+17.1%
TTM1.6%YOY-12.3%+13.9%
TTM1.6%5Y11.4%-9.8%
5Y11.4%10Y7.3%+4.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%13.4%+5.3%
TTM1.6%3.9%-2.3%
YOY-12.3%9.2%-21.5%
5Y11.4%2.0%+9.4%
10Y7.3%-0.6%+7.9%
1.2.2. Operating Ratio

Measures how efficient Oceanagold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

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

  • The MRQ is 1.536. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.476. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.476+0.060
TTM1.476YOY1.687-0.211
TTM1.4765Y1.546-0.070
5Y1.54610Y1.093+0.453
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5361.465+0.071
TTM1.4761.263+0.213
YOY1.6870.994+0.693
5Y1.5461.058+0.488
10Y1.0931.019+0.074

1.3. Liquidity of OceanaGold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.78 means the company has $1.78 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.780. The company is able to pay all its short-term debts. +1
  • The TTM is 1.668. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.668+0.112
TTM1.668YOY1.099+0.569
TTM1.6685Y1.294+0.374
5Y1.29410Y0.700+0.593
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7802.893-1.113
TTM1.6683.473-1.805
YOY1.0993.935-2.836
5Y1.2944.330-3.036
10Y0.7004.522-3.822
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.188. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.169+0.020
TTM0.169YOY0.039+0.130
TTM0.1695Y0.109+0.060
5Y0.10910Y0.064+0.045
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1880.272-0.084
TTM0.1690.414-0.245
YOY0.0390.432-0.393
5Y0.1090.507-0.398
10Y0.0640.500-0.436

1.4. Solvency of OceanaGold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Oceanagold assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.28 means that Oceanagold assets are financed with 27.7% credit (debt) and the remaining percentage (100% - 27.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.277. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.296-0.019
TTM0.296YOY0.308-0.011
TTM0.2965Y0.275+0.022
5Y0.27510Y0.293-0.018
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.187+0.090
TTM0.2960.190+0.106
YOY0.3080.191+0.117
5Y0.2750.226+0.049
10Y0.2930.225+0.068
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 38.3% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.383. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.422. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.422-0.039
TTM0.422YOY0.446-0.024
TTM0.4225Y0.382+0.040
5Y0.38210Y0.423-0.041
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.214+0.169
TTM0.4220.229+0.193
YOY0.4460.216+0.230
5Y0.3820.284+0.098
10Y0.4230.275+0.148

2. Market Valuation of OceanaGold Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Oceanagold.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 28.68 means the investor is paying $28.68 for every $1 in earnings.

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

  • The EOD is 24.625. Neutral. Compare to industry.
  • The MRQ is 28.679. Seems overpriced? -1
  • The TTM is -65.789. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD24.625MRQ28.679-4.054
MRQ28.679TTM-65.789+94.469
TTM-65.789YOY-11.533-54.256
TTM-65.7895Y-14.102-51.687
5Y-14.10210Y-1.410-12.692
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD24.625-2.551+27.176
MRQ28.679-3.668+32.347
TTM-65.789-4.547-61.242
YOY-11.533-5.608-5.925
5Y-14.102-4.461-9.641
10Y-1.410-3.893+2.483
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oceanagold.

  • 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 OceanaGold Corporation:

  • The MRQ is -0.159. Very Bad. -2
  • The TTM is 0.740. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.159TTM0.740-0.899
TTM0.740YOY0.941-0.201
TTM0.7405Y0.483+0.258
5Y0.48310Y0.017+0.466
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1590.017-0.176
TTM0.7400.029+0.711
YOY0.9410.059+0.882
5Y0.4830.036+0.447
10Y0.0170.039-0.022

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

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

  • The EOD is 0.708. Very good. +2
  • The MRQ is 0.825. Very good. +2
  • The TTM is 0.819. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.708MRQ0.825-0.117
MRQ0.825TTM0.819+0.006
TTM0.819YOY0.764+0.054
TTM0.8195Y0.424+0.395
5Y0.42410Y0.212+0.212
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.7081.118-0.410
MRQ0.8251.469-0.644
TTM0.8191.870-1.051
YOY0.7642.256-1.492
5Y0.4241.793-1.369
10Y0.2121.604-1.392

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OceanaGold Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.3162.293+1%2.257+3%1.277+81%0.639+263%
Book Value Per Share Growth---0.0040.006-165%-0.030+619%0.211-102%0.211-102%
Current Ratio--1.7801.668+7%1.099+62%1.294+38%0.700+154%
Debt To Asset Ratio--0.2770.296-7%0.308-10%0.275+1%0.293-5%
Debt To Equity Ratio--0.3830.422-9%0.446-14%0.382+0%0.423-9%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0280.017+65%-0.021+175%0.017+64%0.045-39%
Eps Growth---180.433-145.923-19%325.731-155%16.654-1183%27.405-758%
Gains Per Share---0.0040.006-165%-0.030+619%0.211-102%0.211-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.0850.030+184%-0.172+303%0.004+1841%0.076+11%
Operating Margin--0.1870.016+1055%-0.123+166%0.114+63%0.073+155%
Operating Ratio--1.5361.476+4%1.687-9%1.546-1%1.093+40%
Pb Ratio0.708-16%0.8250.819+1%0.764+8%0.424+95%0.212+289%
Pe Ratio24.625-16%28.679-65.789+329%-11.533+140%-14.102+149%-1.410+105%
Peg Ratio---0.1590.740-121%0.941-117%0.483-133%0.017-1050%
Price Per Share1.640-16%1.9101.878+2%1.725+11%2.296-17%2.362-19%
Quick Ratio--0.1880.169+12%0.039+387%0.109+73%0.064+196%
Return On Assets--0.0090.005+81%-0.006+165%0.005+91%0.011-22%
Return On Equity--0.0120.006+88%-0.009+177%0.006+110%0.016-24%
 EOD+3 -0MRQTTM+11 -7YOY+14 -45Y+11 -710Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.625
Price to Book Ratio (EOD)Between0-10.708
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than10.188
Current Ratio (MRQ)Greater than11.780
Debt to Asset Ratio (MRQ)Less than10.277
Debt to Equity Ratio (MRQ)Less than10.383
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.816
Ma 20Greater thanMa 501.504
Ma 50Greater thanMa 1001.613
Ma 100Greater thanMa 2001.850
OpenGreater thanClose1.550
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  33,400-12,90020,500-3,20017,3005,10022,400-25,000-2,600



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,255,600
Total Liabilities624,700
Total Stockholder Equity1,630,900
 As reported
Total Liabilities 624,700
Total Stockholder Equity+ 1,630,900
Total Assets = 2,255,600

Assets

Total Assets2,255,600
Total Current Assets344,800
Long-term Assets344,800
Total Current Assets
Cash And Cash Equivalents 150,200
Net Receivables 36,500
Inventory 145,600
Total Current Assets  (as reported)344,800
Total Current Assets  (calculated)332,300
+/- 12,500
Long-term Assets
Property Plant Equipment 1,596,500
Long Term Investments 2,300
Other Assets 314,300
Long-term Assets  (as reported)1,910,800
Long-term Assets  (calculated)1,913,100
+/- 2,300

Liabilities & Shareholders' Equity

Total Current Liabilities193,700
Long-term Liabilities431,000
Total Stockholder Equity1,630,900
Total Current Liabilities
Accounts payable 141,200
Other Current Liabilities 8,600
Total Current Liabilities  (as reported)193,700
Total Current Liabilities  (calculated)149,800
+/- 43,900
Long-term Liabilities
Long term Debt 204,400
Capital Lease Obligations Min Short Term Debt100,700
Other Liabilities 152,900
Long-term Liabilities Other 3,000
Long-term Liabilities  (as reported)431,000
Long-term Liabilities  (calculated)461,000
+/- 30,000
Total Stockholder Equity
Common Stock1,230,600
Retained Earnings 334,900
Total Stockholder Equity (as reported)1,630,900
Total Stockholder Equity (calculated)1,565,500
+/- 65,400
Other
Capital Stock1,230,600
Common Stock Shares Outstanding 704,200
Net Debt 54,200
Net Invested Capital 1,835,300
Net Tangible Assets 1,630,900
Net Working Capital 151,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-31
> Total Assets 
240,901
623,354
755,495
824,745
815,475
847,379
849,398
698,300
633,718
619,055
697,644
782,140
783,288
834,303
728,251
846,951
1,047,828
728,915
786,606
742,854
815,309
854,310
861,755
891,750
1,035,399
1,024,747
917,585
974,880
898,008
944,910
936,712
910,730
917,614
911,773
904,510
901,869
1,543,634
1,600,952
1,765,472
1,882,088
1,914,010
1,955,676
1,974,009
1,976,478
2,041,244
2,066,900
2,082,200
2,052,400
2,025,000
2,017,100
2,049,800
2,019,400
2,072,200
2,161,200
2,165,900
2,146,900
2,253,300
2,250,300
2,257,900
2,327,800
2,258,800
2,338,600
2,255,600
2,255,6002,338,6002,258,8002,327,8002,257,9002,250,3002,253,3002,146,9002,165,9002,161,2002,072,2002,019,4002,049,8002,017,1002,025,0002,052,4002,082,2002,066,9002,041,2441,976,4781,974,0091,955,6761,914,0101,882,0881,765,4721,600,9521,543,634901,869904,510911,773917,614910,730936,712944,910898,008974,880917,5851,024,7471,035,399891,750861,755854,310815,309742,854786,606728,9151,047,828846,951728,251834,303783,288782,140697,644619,055633,718698,300849,398847,379815,475824,745755,495623,354240,901
   > Total Current 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
140,355
192,628
190,794
193,296
179,766
278,000
307,000
254,000
252,300
248,800
230,000
211,900
216,200
333,300
290,300
261,900
307,100
270,800
247,400
272,000
297,700
371,600
344,800
344,800371,600297,700272,000247,400270,800307,100261,900290,300333,300216,200211,900230,000248,800252,300254,000307,000278,000179,766193,296190,794192,628140,3550000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
74,750
142,120
118,802
110,475
47,770
17,115
9,768
17,361
21,434
41,069
42,186
88,276
36,722
55,408
182,037
193,869
193,336
161,628
169,506
124,318
73,293
24,199
96,852
27,390
17,952
14,630
24,821
42,071
46,229
46,854
51,130
59,532
48,629
46,171
185,439
117,569
104,453
87,974
68,797
70,632
81,722
61,191
73,079
89,100
128,900
69,700
107,700
86,500
84,700
55,600
49,000
177,400
147,700
127,000
179,000
145,500
92,300
113,200
133,000
194,700
150,200
150,200194,700133,000113,20092,300145,500179,000127,000147,700177,40049,00055,60084,70086,500107,70069,700128,90089,10073,07961,19181,72270,63268,79787,974104,453117,569185,43946,17148,62959,53251,13046,85446,22942,07124,82114,63017,95227,39096,85224,19973,293124,318169,506161,628193,336193,869182,03755,40836,72288,27642,18641,06921,43417,3619,76817,11547,770110,475118,802142,12074,75000
       Short-term Investments 
0
0
0
0
0
0
26,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000026,932000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,826
36,962
28,524
39,589
33,738
42,100
29,100
40,200
21,000
18,400
11,100
2,000
6,900
14,300
7,200
17,100
7,500
7,700
8,000
30,000
24,100
39,100
36,500
36,50039,10024,10030,0008,0007,7007,50017,1007,20014,3006,9002,00011,10018,40021,00040,20029,10042,10033,73839,58928,52436,96223,8260000000000000000000000000000000000000000
       Other Current Assets 
6,618
27,683
32,043
34,801
39,379
17,016
21,385
3,760
11,457
16,265
15,862
18,724
10,205
10,057
2,574
2,703
1,258
666
227
2,796
2,101
1,882
5,215
11,169
8,231
9,637
12,568
12,943
13,565
13,651
11,486
9,893
9,477
3,844
4,081
4,965
11,032
10,402
12,306
15,826
17,646
15,450
13,248
14,952
10,956
3,000
3,000
4,000
600
500
300
100
300
300
300
300
0
0
0
0
0
0
0
00000003003003003001003005006004,0003,0003,00010,95614,95213,24815,45017,64615,82612,30610,40211,0324,9654,0813,8449,4779,89311,48613,65113,56512,94312,5689,6378,23111,1695,2151,8822,1012,7962276661,2582,7032,57410,05710,20518,72415,86216,26511,4573,76021,38517,01639,37934,80132,04327,6836,618
   > 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
1,768,300
1,819,800
1,807,500
1,856,000
1,827,900
1,875,600
1,885,000
1,946,200
1,979,500
2,010,500
2,055,800
1,961,100
1,967,000
1,910,800
1,910,8001,967,0001,961,1002,055,8002,010,5001,979,5001,946,2001,885,0001,875,6001,827,9001,856,0001,807,5001,819,8001,768,3000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
165,048
471,088
603,893
603,038
606,762
652,063
683,881
591,489
535,514
516,428
597,170
664,590
660,702
665,180
622,159
715,575
778,069
446,120
492,101
474,344
527,465
602,608
658,922
726,066
769,928
776,695
668,136
681,871
597,661
599,560
604,720
572,465
559,399
544,755
526,437
515,015
997,817
1,067,106
1,209,200
1,293,714
1,362,562
1,349,670
1,388,299
1,390,865
1,416,065
1,419,600
1,405,700
1,404,900
1,403,100
1,410,300
1,466,600
1,469,000
1,516,000
1,526,700
1,575,800
1,555,900
1,614,400
1,629,400
1,692,600
1,753,700
1,622,300
1,637,400
1,596,500
1,596,5001,637,4001,622,3001,753,7001,692,6001,629,4001,614,4001,555,9001,575,8001,526,7001,516,0001,469,0001,466,6001,410,3001,403,1001,404,9001,405,7001,419,6001,416,0651,390,8651,388,2991,349,6701,362,5621,293,7141,209,2001,067,106997,817515,015526,437544,755559,399572,465604,720599,560597,661681,871668,136776,695769,928726,066658,922602,608527,465474,344492,101446,120778,069715,575622,159665,180660,702664,590597,170516,428535,514591,489683,881652,063606,762603,038603,893471,088165,048
       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
72,406
70,220
57,614
58,319
60,202
74,200
64,900
79,800
58,200
2,500
2,500
2,700
2,700
4,800
4,400
5,600
0
5,400
5,400
2,200
1,200
2,200
2,300
2,3002,2001,2002,2005,4005,40005,6004,4004,8002,7002,7002,5002,50058,20079,80064,90074,20060,20258,31957,61470,22072,4060000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191,600
188,300
183,400
185,600
183,400
184,100
213,200
219,800
234,700
203,100
194,900
190,200
191,000
175,200
175,200191,000190,200194,900203,100234,700219,800213,200184,100183,400185,600183,400188,300191,6000000000000000000000000000000000000000000000000000
> Total Liabilities 
130,495
334,368
405,236
440,157
464,366
490,421
504,238
410,120
385,602
366,920
371,244
385,409
392,877
360,103
274,646
325,868
356,380
285,778
309,908
282,040
338,430
357,283
371,493
391,785
423,326
403,461
370,718
371,024
305,498
281,781
271,528
253,073
223,337
212,419
220,202
216,713
403,990
445,055
505,940
561,809
579,951
587,327
585,793
570,726
553,608
540,200
529,900
479,100
458,300
449,100
468,700
480,400
508,600
653,300
665,000
733,400
688,400
670,000
645,700
682,200
710,000
704,700
624,700
624,700704,700710,000682,200645,700670,000688,400733,400665,000653,300508,600480,400468,700449,100458,300479,100529,900540,200553,608570,726585,793587,327579,951561,809505,940445,055403,990216,713220,202212,419223,337253,073271,528281,781305,498371,024370,718403,461423,326391,785371,493357,283338,430282,040309,908285,778356,380325,868274,646360,103392,877385,409371,244366,920385,602410,120504,238490,421464,366440,157405,236334,368130,495
   > Total Current Liabilities 
35,808
91,130
81,533
128,830
164,876
99,691
127,469
90,459
89,633
98,351
101,434
110,805
184,023
149,588
81,391
111,049
69,390
64,542
65,772
57,640
123,272
135,155
149,207
149,347
200,136
192,670
215,856
212,747
129,649
122,836
81,505
97,384
85,308
90,668
97,704
95,255
135,454
167,992
175,719
163,492
240,645
249,412
241,517
222,134
224,775
214,200
157,200
161,200
182,700
186,100
190,600
199,400
202,700
284,600
268,000
328,700
266,300
237,200
189,600
180,100
202,300
194,600
193,700
193,700194,600202,300180,100189,600237,200266,300328,700268,000284,600202,700199,400190,600186,100182,700161,200157,200214,200224,775222,134241,517249,412240,645163,492175,719167,992135,45495,25597,70490,66885,30897,38481,505122,836129,649212,747215,856192,670200,136149,347149,207135,155123,27257,64065,77264,54269,390111,04981,391149,588184,023110,805101,43498,35189,63390,459127,46999,691164,876128,83081,53391,13035,808
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,435
249,987
254,342
58,200
39,857
50,000
232,900
0
0
13,300
15,100
0
0
0
0
0
0
0
0
0
0
0
0
00000000000015,10013,30000232,90050,00039,85758,200254,342249,987241,4350000000000000000000000000000000000000000
       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
241,435
249,987
254,342
58,200
39,857
50,000
232,900
0
0
13,300
15,100
0
0
0
1,400
0
-600
0
1,900
1,900
1,300
-600
0
0-6001,3001,9001,9000-60001,40000015,10013,30000232,90050,00039,85758,200254,342249,987241,4350000000000000000000000000000000000000000
       Accounts payable 
13,417
14,691
19,310
29,102
26,194
27,943
43,428
28,698
24,605
24,044
26,257
25,055
29,828
85,978
23,119
28,491
34,576
37,785
38,493
32,990
45,437
53,991
64,265
62,850
62,344
53,514
52,979
49,586
56,067
50,640
58,816
58,516
63,356
67,322
65,894
69,350
109,319
136,308
123,946
122,111
134,546
133,842
114,845
101,641
122,644
117,700
105,300
101,900
115,700
119,500
122,300
120,200
120,500
116,000
106,300
120,500
132,500
117,800
118,500
126,700
143,200
140,200
141,200
141,200140,200143,200126,700118,500117,800132,500120,500106,300116,000120,500120,200122,300119,500115,700101,900105,300117,700122,644101,641114,845133,842134,546122,111123,946136,308109,31969,35065,89467,32263,35658,51658,81650,64056,06749,58652,97953,51462,34462,85064,26553,99145,43732,99038,49337,78534,57628,49123,11985,97829,82825,05526,25724,04424,60528,69843,42827,94326,19429,10219,31014,69113,417
       Other Current Liabilities 
15,988
75,483
57,105
92,137
120,157
49,099
63,592
45,652
50,857
61,074
56,505
67,610
91,754
2,672
2,876
3,613
10,302
4,559
5,146
4,875
5,366
5,860
6,357
7,616
7,148
7,417
19,959
17,452
6,076
6,196
7,329
6,336
6,982
7,086
17,324
14,991
8,959
16,821
21,300
16,844
13,000
15,232
16,504
17,288
17,559
26,200
30,800
37,900
45,700
900
7,300
26,000
43,700
129,500
124,600
172,000
94,300
82,600
29,400
10,800
13,900
9,900
8,600
8,6009,90013,90010,80029,40082,60094,300172,000124,600129,50043,70026,0007,30090045,70037,90030,80026,20017,55917,28816,50415,23213,00016,84421,30016,8218,95914,99117,3247,0866,9826,3367,3296,1966,07617,45219,9597,4177,1487,6166,3575,8605,3664,8755,1464,55910,3023,6132,8762,67291,75467,61056,50561,07450,85745,65263,59249,099120,15792,13757,10575,48315,988
   > 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
263,000
278,100
281,000
305,900
368,700
397,000
404,700
422,100
432,800
456,100
502,100
507,700
510,100
431,000
431,000510,100507,700502,100456,100432,800422,100404,700397,000368,700305,900281,000278,100263,0000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-241,435
-249,987
-254,342
-58,200
-39,857
-50,000
-232,900
0
0
22,400
28,000
45,900
78,400
98,500
108,200
105,200
106,200
102,400
109,000
111,800
113,200
107,600
100,700
100,700107,600113,200111,800109,000102,400106,200105,200108,20098,50078,40045,90028,00022,40000-232,900-50,000-39,857-58,200-254,342-249,987-241,4350000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
3,700
3,800
3,800
4,000
3,500
3,500
3,600
3,500
3,500
3,100
3,100
3,000
3,000
3,0003,0003,1003,1003,5003,5003,6003,5003,5004,0003,8003,8003,7004,2000000000000000000000000000000000000000000000000000
       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
300
200
0
0
0
0
200
200
100
100
0
0
0
0
0
0
0
000000010010020020000002003000000000000000000000000000000000000000000000000
> Total Stockholder Equity
110,407
288,986
350,259
384,588
351,109
356,958
345,160
288,179
248,116
252,135
326,399
396,731
390,411
474,199
453,605
521,082
691,448
443,136
476,698
460,814
476,879
497,027
490,263
499,965
612,073
621,286
546,867
603,855
592,510
663,129
665,183
657,656
694,277
699,354
684,308
685,157
1,139,645
1,155,897
1,259,532
1,320,279
1,334,059
1,368,349
1,388,216
1,405,752
1,487,636
1,526,700
1,552,300
1,573,300
1,566,700
1,568,000
1,581,100
1,539,000
1,563,600
1,507,900
1,500,900
1,413,500
1,564,900
1,580,300
1,612,200
1,645,600
1,548,800
1,633,900
1,630,900
1,630,9001,633,9001,548,8001,645,6001,612,2001,580,3001,564,9001,413,5001,500,9001,507,9001,563,6001,539,0001,581,1001,568,0001,566,7001,573,3001,552,3001,526,7001,487,6361,405,7521,388,2161,368,3491,334,0591,320,2791,259,5321,155,8971,139,645685,157684,308699,354694,277657,656665,183663,129592,510603,855546,867621,286612,073499,965490,263497,027476,879460,814476,698443,136691,448521,082453,605474,199390,411396,731326,399252,135248,116288,179345,160356,958351,109384,588350,259288,986110,407
   Common Stock
77,416
245,998
258,351
336,603
332,084
335,432
334,122
333,465
336,957
334,868
334,917
355,811
352,925
433,454
431,276
435,306
545,600
544,310
544,307
538,091
542,440
548,797
545,560
546,100
638,497
636,153
636,922
634,380
648,186
648,079
650,337
652,124
649,437
652,344
651,909
657,159
1,067,421
1,073,069
1,088,349
1,082,220
1,082,407
1,088,501
1,091,991
1,090,668
1,091,407
1,095,900
1,096,500
1,098,600
1,099,000
1,106,900
1,106,900
1,106,900
1,107,000
1,107,000
1,107,200
1,107,200
1,229,500
1,230,500
1,230,400
1,230,700
1,230,700
1,230,600
1,230,600
1,230,6001,230,6001,230,7001,230,7001,230,4001,230,5001,229,5001,107,2001,107,2001,107,0001,107,0001,106,9001,106,9001,106,9001,099,0001,098,6001,096,5001,095,9001,091,4071,090,6681,091,9911,088,5011,082,4071,082,2201,088,3491,073,0691,067,421657,159651,909652,344649,437652,124650,337648,079648,186634,380636,922636,153638,497546,100545,560548,797542,440538,091544,307544,310545,600435,306431,276433,454352,925355,811334,917334,868336,957333,465334,122335,432332,084336,603258,351245,99877,416
   Retained Earnings 
32,241
24,067
72,260
28,499
0
0
0
0
0
0
0
8,554
4,979
7,840
0
52,660
112,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,523
6,881
0
0
30,275
43,144
130,361
196,200
208,430
237,949
252,762
270,049
351,000
318,000
362,600
371,900
382,800
388,900
404,200
382,300
391,000
365,000
333,600
236,800
240,600
256,600
288,000
332,900
236,900
315,500
334,900
334,900315,500236,900332,900288,000256,600240,600236,800333,600365,000391,000382,300404,200388,900382,800371,900362,600318,000351,000270,049252,762237,949208,430196,200130,36143,14430,275006,8813,523000000000000000112,04052,66007,8404,9798,554000000028,49972,26024,06732,241
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   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
65,330
65,429
58,907
57,754
56,990
67,400
46,400
54,400
34,700
27,400
23,900
2,500
17,000
-13,900
7,900
15,200
38,400
35,000
33,400
20,500
17,300
22,400
-2,600
-2,60022,40017,30020,50033,40035,00038,40015,2007,900-13,90017,0002,50023,90027,40034,70054,40046,40067,40056,99057,75458,90765,42965,3300000000000000000000000000000000000000000



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.