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Origin Materials Inc
Buy, Hold or Sell?

I guess you are interested in Origin Materials Inc. 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 Origin Materials Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Origin Materials Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Origin Materials Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Origin Materials Inc. The closing price on 2022-09-30 was $5.16 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.
Origin Materials Inc Daily Candlestick Chart


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 less efficient 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 Origin Materials Inc.

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 Origin Materials Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Origin Materials Inc to the Chemicals 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 Origin Materials Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-557.0%+557.0%
5Y-557.0%10Y-933.0%+376.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.7%-6.7%
YOY-6.5%-6.5%
5Y-557.0%5.5%-562.5%
10Y-933.0%5.6%-938.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Origin Materials Inc to the Chemicals industry mean.
  • 4.3% Return on Assets means that Origin Materials Inc generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM4.3%+5.1%
TTM4.3%YOY2.6%+1.7%
TTM4.3%5Y-23.6%+27.9%
5Y-23.6%10Y-11.1%-12.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.8%+7.6%
TTM4.3%1.7%+2.6%
YOY2.6%1.2%+1.4%
5Y-23.6%1.2%-24.8%
10Y-11.1%1.2%-12.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Origin Materials Inc to the Chemicals industry mean.
  • 13.4% Return on Equity means the company generated $0.13 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 13.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM6.7%+6.7%
TTM6.7%YOY-46.5%+53.2%
TTM6.7%5Y-981.0%+987.7%
5Y-981.0%10Y-513.1%-467.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%3.5%+9.9%
TTM6.7%3.3%+3.4%
YOY-46.5%2.4%-48.9%
5Y-981.0%2.4%-983.4%
10Y-513.1%2.3%-515.4%

1.2. Operating Efficiency of Origin Materials Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Origin Materials Inc is operating .

  • Measures how much profit Origin Materials Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Origin Materials Inc to the Chemicals 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 Origin Materials Inc:

  • 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-10Y7.7%-7.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM-9.7%-9.7%
YOY-8.4%-8.4%
5Y-8.4%-8.4%
10Y7.7%5.8%+1.9%
1.2.2. Operating Ratio

Measures how efficient Origin Materials Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.742-5.742
5Y5.74210Y9.793-4.051
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.621-1.621
TTM-1.594-1.594
YOY-1.611-1.611
5Y5.7421.544+4.198
10Y9.7931.236+8.557

1.3. Liquidity of Origin Materials Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 4,325.1% means the company has $43.25 in assets for each $1 in short-term debts.

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

  • The MRQ is 43.251. The company is very able to pay all its short-term debts. +2
  • The TTM is 92.961. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ43.251TTM92.961-49.710
TTM92.961YOY1,617.817-1,524.855
TTM92.9615Y622.101-529.140
5Y622.10110Y678.244-56.143
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2511.610+41.641
TTM92.9611.609+91.352
YOY1,617.8171.611+1,616.206
5Y622.1011.523+620.578
10Y678.2441.063+677.181
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Chemicals industry mean)
  • A Quick Ratio of 7,709.0% means the company can pay off $77.09 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 77.090. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 137.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ77.090TTM137.576-60.486
TTM137.576YOY1,649,519.178-1,649,381.602
TTM137.5765Y599,875.183-599,737.607
5Y599,875.18310Y314,220.334+285,654.849
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ77.0900.653+76.437
TTM137.5760.680+136.896
YOY1,649,519.1780.705+1,649,518.473
5Y599,875.1830.673+599,874.510
10Y314,220.3340.622+314,219.712

1.4. Solvency of Origin Materials Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.30 means that Origin Materials Inc assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.378-0.081
TTM0.378YOY0.864-0.487
TTM0.3785Y0.629-0.251
5Y0.62910Y0.651-0.022
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.436-0.140
TTM0.3780.423-0.045
YOY0.8640.416+0.448
5Y0.6290.423+0.206
10Y0.6510.425+0.226
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Equity ratio of 42.1% means that company has $0.42 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.616. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.616-0.194
TTM0.616YOY108.358-107.742
TTM0.6165Y45.611-44.995
5Y45.61110Y32.028+13.582
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.783-0.362
TTM0.6160.760-0.144
YOY108.3580.750+107.608
5Y45.6110.799+44.812
10Y32.0280.885+31.143

2. Market Valuation of Origin Materials Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Origin Materials Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.31 means the investor is paying $8.31 for every $1 in earnings.

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

  • The EOD is 8.375. Good. +1
  • The MRQ is 8.310. Good. +1
  • The TTM is 7.236. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.375MRQ8.310+0.065
MRQ8.310TTM7.236+1.074
TTM7.236YOY-36.708+43.944
TTM7.2365Y-10.559+17.795
5Y-10.55910Y-13.005+2.446
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.37510.393-2.018
MRQ8.31012.116-3.806
TTM7.23612.920-5.684
YOY-36.70814.799-51.507
5Y-10.55917.365-27.924
10Y-13.00517.681-30.686
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Origin Materials Inc.

  • 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 Origin Materials Inc:

  • The MRQ is -0.082. Very Bad. -2
  • The TTM is -0.072. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.082TTM-0.072-0.010
TTM-0.072YOY0.154-0.225
TTM-0.0725Y0.036-0.108
5Y0.03610Y0.095-0.059
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0820.028-0.110
TTM-0.0720.019-0.091
YOY0.154-0.013+0.167
5Y0.036-0.043+0.079
10Y0.095-0.072+0.167

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

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

  • The EOD is 2.091. Good. +1
  • The MRQ is 2.075. Good. +1
  • The TTM is 2.836. Good. +1
Trends
Current periodCompared to+/- 
EOD2.091MRQ2.075+0.016
MRQ2.075TTM2.836-0.761
TTM2.836YOY127.196-124.361
TTM2.8365Y47.339-44.503
5Y47.33910Y25.469+21.869
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.0911.628+0.463
MRQ2.0751.717+0.358
TTM2.8361.923+0.913
YOY127.1961.586+125.610
5Y47.3391.409+45.930
10Y25.4690.943+24.526

3. Holders & Insider Transactions

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

3.1. Institutions holding Origin Materials Inc

Institutions are holding 31.345% of the shares of Origin Materials Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31BNP Paribas Investment Partners SA6.57060.21389346501-1172114-11.1432
2022-03-31Vanguard Group Inc4.24040.00096031855190956746.323
2022-03-31Apollo Management Holdings, L.P.1.78420.0792537896-962104-27.4887
2022-03-31Millennium Management LLC1.18420.0059168451530384922.0074
2022-03-31Susquehanna International Group, LLP0.78260.0013111319517634918.8237
2022-03-31Geode Capital Management, LLC0.77230.00091098543362843.4157
2022-03-31Knightsbridge Asset Management, LLC0.71192.2248101266914772117.0786
2022-03-31Citadel Advisors Llc0.60350.001285846729822253.2306
2022-03-31Clearline Capital LP0.42260.4547601126-438198-42.1618
2022-03-31RIMA MANAGEMENT, LLC0.42030.112959792611690024.3022
2022-03-31D. E. Shaw & Co LP0.41360.0036588386390067196.6867
2022-03-31Schonfeld Strategic Advisors LLC0.39480.0333561639490132685.4322
2022-03-31State Street Corporation0.35860.0002510026311986.5155
2022-03-31Hudson Bay Capital Management LP0.33220.042472485-87191-15.5788
2022-03-31Bank of America Corp0.32060.00034560634353282099.484
2022-03-31Citigroup Inc0.29730.0017422883273489183.0656
2022-03-31HRT FINANCIAL LLC0.29680.019842219712072540.0452
2022-06-30Alta Fundamental Advisers LLC0.28050.7554399000200000100.5025
2022-03-31Royal Bank of Canada0.25090.00063569056439022.0125
2022-03-31HighTower Advisors, LLC0.25040.005235615561001.7426
Total 20.68833.957529428432  

3.2. Funds holding Origin Materials Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30BNP Paribas Energy Transition C D4.81161.5648684429214720.0215
2022-07-31Vanguard Total Stock Mkt Idx Inv2.61380.0018371802300
2022-07-29iShares Russell 2000 ETF1.62380.0253230975020150.0873
2022-07-31Vanguard Extended Market Index Investor1.13590.0109161582221270.1318
2022-06-30BNP Paribas Fds Ecsystm Rstn I USD Cap0.95994.0253136547800
2022-06-30BNP Paribas Env Abs RtnTh Eq EAR I PlCap0.79133.55881125606-9038-0.7965
2022-06-30Fidelity® Extended Market Index0.41650.010459247700
2022-07-29iShares Russell 2000 Growth ETF0.37020.0315526554-615-0.1167
2022-07-29iShares Russell 2000 Value ETF0.29090.019841386000
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.28210.0071401242249242163.975
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.26490.024337680000
2022-07-31Vanguard Materials ETF0.25050.0519356331-24256-6.3733
2022-06-30NT R2000 Index Fund - NL0.21430.02383048473048470
2022-07-31Vanguard Russell 2000 ETF0.18150.0247258205-8788-3.2915
2022-06-30BlackRock Extended Mkt Composite0.17930.0112549992549990
2022-07-31Schwab Small Cap Index0.16650.024923681630371.2991
2022-06-30BlackRock Extended Equity Market K0.15970.01082272224150.183
2022-06-30NT R2000 Index Fund - DC - NL - 20.15830.0242251742251740
2022-07-29iShares Micro-Cap ETF0.15550.137622126200
2022-06-30Fidelity® Total Market Index0.14430.001720532500
Total 15.17089.590421580085  

3.3. Insider Transactions

Insiders are holding 26.577% of the shares of Origin Materials Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-15Richard J RileySELL450007.1520000
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265
2022-08-03Stephen GalowitzSELL1250006163265

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Origin Materials Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.4682.223+11%0.948+160%1.166+112%0.903+173%
Book Value Per Share Growth--0.297-0.246+183%0.863-66%0.211+41%0.072+313%
Current Ratio--43.25192.961-53%1617.817-97%622.101-93%678.244-94%
Debt To Asset Ratio--0.2960.378-21%0.864-66%0.629-53%0.651-54%
Debt To Equity Ratio--0.4210.616-32%108.358-100%45.611-99%32.028-99%
Dividend Per Share----0%-0%-0%0.191-100%
Eps--0.3300.154+114%-9.833+3079%-3.524+1168%-1.851+661%
Eps Growth---101.56614270.922-101%24037.995-100%16979.659-101%8007.418-101%
Gains Per Share--0.297-0.246+183%0.863-66%0.211+41%0.263+13%
Gross Profit Margin--1.0001.0000%1.0000%0.909+10%0.857+17%
Net Profit Margin----0%-0%-5.5700%-9.3300%
Operating Margin----0%-0%-0%0.077-100%
Operating Ratio----0%-0%5.742-100%9.793-100%
Pb Ratio2.091+1%2.0752.836-27%127.196-98%47.339-96%25.469-92%
Pe Ratio8.375+1%8.3107.236+15%-36.708+542%-10.559+227%-13.005+256%
Peg Ratio---0.082-0.072-12%0.154-153%0.036-327%0.095-186%
Price Per Share5.160+1%5.1206.240-18%9.718-47%5.810-12%3.507+46%
Quick Ratio--77.090137.576-44%1649519.178-100%599875.183-100%314220.334-100%
Return On Assets--0.0940.043+117%0.026+256%-0.236+351%-0.111+218%
Return On Equity--0.1340.067+100%-0.465+448%-9.810+7435%-5.131+3937%
 EOD+0 -3MRQTTM+11 -4YOY+9 -65Y+13 -410Y+12 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.375
Price to Book Ratio (EOD)Between0-12.091
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than177.090
Current Ratio (MRQ)Greater than143.251
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.134
Return on Assets (MRQ)Greater than0.050.094
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.950
Ma 20Greater thanMa 505.685
Ma 50Greater thanMa 1006.062
Ma 100Greater thanMa 2006.007
OpenGreater thanClose5.350
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets498,786
Total Liabilities147,878
Total Stockholder Equity350,908
 As reported
Total Liabilities 147,878
Total Stockholder Equity+ 350,908
Total Assets = 498,786

Assets

Total Assets498,786
Total Current Assets413,047
Long-term Assets413,047
Total Current Assets
Cash And Cash Equivalents 79,056
Short-term Investments 327,082
Net Receivables 2,989
Other Current Assets 3,920
Total Current Assets  (as reported)413,047
Total Current Assets  (calculated)413,047
+/-0
Long-term Assets
Property Plant Equipment 85,487
Intangible Assets 190
Other Assets 62
Long-term Assets  (as reported)85,739
Long-term Assets  (calculated)85,739
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,550
Long-term Liabilities138,328
Total Stockholder Equity350,908
Total Current Liabilities
Short-term Debt 624
Accounts payable 4,608
Other Current Liabilities 4,318
Total Current Liabilities  (as reported)9,550
Total Current Liabilities  (calculated)9,550
+/-0
Long-term Liabilities
Long term Debt Total 79,343
Capital Lease Obligations Min Short Term Debt2,654
Long-term Liabilities Other 94,654
Long-term Liabilities  (as reported)138,328
Long-term Liabilities  (calculated)176,651
+/- 38,323
Total Stockholder Equity
Retained Earnings -2,520
Accumulated Other Comprehensive Income -11,439
Capital Surplus 364,853
Total Stockholder Equity (as reported)350,908
Total Stockholder Equity (calculated)350,894
+/- 14
Other
Capital Stock14
Cash and Short Term Investments 406,138
Common Stock Shares Outstanding 142,196
Common Stock Total Equity14
Liabilities and Stockholders Equity 498,786
Net Debt -75,778
Net Invested Capital 356,097
Net Tangible Assets 350,718
Net Working Capital 403,497
Short Long Term Debt Total 3,278



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-31
> Total Assets 
227,748
444,542
525,651
572,020
663,381
682,547
752,559
797,891
839,476
893,003
927,324
977,228
1,024,146
1,073,067
1,130,032
1,226,720
1,292,971
1,284,201
1,085,376
1,051,970
995,613
965,533
940,171
905,982
874,243
846,282
821,566
789,761
767,454
744,101
724,138
698,835
675,487
651,632
635,724
607,009
583,812
563,244
542,413
520,467
498,652
478,783
462,807
414,322
4,917
4,007
0
3,705
3,583
358
483
598
726,130
726,061
725,380
520,364
514,094
510,417
505,624
498,786
498,786505,624510,417514,094520,364725,380726,061726,1305984833583,5833,70504,0074,917414,322462,807478,783498,652520,467542,413563,244583,812607,009635,724651,632675,487698,835724,138744,101767,454789,761821,566846,282874,243905,982940,171965,533995,6131,051,9701,085,3761,284,2011,292,9711,226,7201,130,0321,073,0671,024,146977,228927,324893,003839,476797,891752,559682,547663,381572,020525,651444,542227,748
   > 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
0
0
0
0
0
0
0
3,700
3,578
0
0
0
1,552
1,344
601
471,268
463,918
451,173
433,284
413,047
413,047433,284451,173463,918471,2686011,3441,5520003,5783,70000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665
1,158
14,824
10,791
4,477
7,773
13,852
14,118
15,608
9,069
6,113
3,827
2,766
2,728
2,963
2,595
4,256
3,567
4,503
3,740
2,612
2,341
1,934
826
1,544
2,111
1,907
774
1,350
4,249
4,376
3,698
0
3,589
3,504
0
0
0
1,262
1,123
359
470,312
459,288
46,637
57,941
79,056
79,05657,94146,637459,288470,3123591,1231,2620003,5043,58903,6984,3764,2491,3507741,9072,1111,5448261,9342,3412,6123,7404,5033,5674,2562,5952,9632,7282,7663,8276,1139,06915,60814,11813,8527,7734,47710,79114,8241,15866500000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,079
19,168
15,665
16,290
15,253
15,507
14,436
12,927
13,054
13,006
11,393
10,419
11,767
10,463
10,397
9,981
11,148
11,605
10,106
9,767
9,880
9,464
9,705
11,110
10,468
8,734
9,221
8,516
9,157
9,801
0
0
0
0
0
0
0
0
0
724,716
724,716
0
0
397,458
369,289
327,082
327,082369,289397,45800724,716724,7160000000009,8019,1578,5169,2218,73410,46811,1109,7059,4649,8809,76710,10611,60511,1489,98110,39710,46311,76710,41911,39313,00613,05412,92714,43615,50715,25316,29015,66519,16816,07900000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
177
278
2,612
2,792
2,989
2,9892,7922,61227817727000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
347
181
0
111
74
0
0
0
290
-724,496
242
779
4,352
4,466
3,262
3,920
3,9203,2624,4664,352779242-724,49629000074111018134700000000000000000000000000000000000000000000
   > 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
358
483
598
724,578
724,716
724,779
49,096
50,176
59,244
72,340
85,739
85,73972,34059,24450,17649,096724,779724,716724,5785984833580000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,448
2,476
2,337
2,268
2,169
2,336
2,720
3,230
3,350
3,558
3,454
3,381
3,300
3,513
3,433
3,294
3,132
2,974
3,086
994
479
401
371
282
238
197
172
151
129
106
85
86
63
49
47
43
37
33
48
44
39
35
31
22
11
0
0
0
0
0
0
0
0
0
46,356
48,854
49,951
58,967
72,039
85,487
85,48772,03958,96749,95148,85446,3560000000001122313539444833374347496386851061291511721972382823714014799943,0862,9743,1323,2943,4333,5133,3003,3813,4543,5583,3503,2302,7202,3362,1692,2682,3372,4762,448
       Goodwill 
18,332
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000032,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27718,332
       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
597,315
575,433
555,972
534,236
0
0
0
0
0
0
0
0
0
0
0
0
0
724,578
0
724,716
0
0
0
0
0
00000724,7160724,5780000000000000534,236555,972575,433597,31500000000000000000000000000000000000
       Intangible Assets 
25,659
37,408
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
32,277
34,785
34,693
34,600
34,502
2,146
2,069
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258
0
242
225
215
206
190
190206215225242025800000000000000000000000000000000002,0692,14634,50234,60034,69334,78532,27732,27732,27732,27732,27732,27732,27732,27732,27732,27732,27737,40825,659
       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
358
483
598
724,578
724,716
724,779
0
0
62
95
62
62956200724,779724,716724,5785984833580000000000000000000000000000000000000000000000000
> Total Liabilities 
217,444
301,753
373,958
355,486
448,624
479,081
546,998
594,545
640,861
693,052
724,335
771,258
821,676
868,603
925,168
1,013,375
1,088,300
1,135,816
975,986
927,388
876,090
887,338
857,440
809,597
785,461
752,176
734,127
713,835
699,429
677,126
655,884
643,015
632,073
612,349
595,315
579,727
558,710
540,109
521,286
499,928
477,012
461,478
446,583
389,645
47
11
0
8
29
341
467
582
721,130
721,061
720,380
248,875
215,142
206,907
197,229
147,878
147,878197,229206,907215,142248,875720,380721,061721,13058246734129801147389,645446,583461,478477,012499,928521,286540,109558,710579,727595,315612,349632,073643,015655,884677,126699,429713,835734,127752,176785,461809,597857,440887,338876,090927,388975,9861,135,8161,088,3001,013,375925,168868,603821,676771,258724,335693,052640,861594,545546,998479,081448,624355,486373,958301,753217,444
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
264,824
293,401
324,890
421,480
319,672
211,533
155,231
143,480
137,979
0
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
0
341
467
582
16
0
169
1,827
2,918
4,187
7,005
9,550
9,5507,0054,1872,9181,827169016582467341010000000000000000000000000137,979143,480155,231211,533319,672421,480324,890293,401264,8240000000000000
       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
529,748
509,899
491,720
475,349
0
0
0
0
0
0
0
0
0
0
0
77
181
0
0
0
0
0
280
412
624
624412280000001817700000000000475,349491,720509,899529,74800000000000000000000000000000000000
       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
529,748
509,899
491,720
475,349
0
0
0
0
0
0
0
0
0
0
0
77
181
0
3,232
0
0
0
0
0
0
0000003,23201817700000000000475,349491,720509,899529,74800000000000000000000000000000000000
       Accounts payable 
8,093
14,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
2,700
2,731
966
1,783
2,451
3,088
4,608
4,6083,0882,4511,7839662,7312,70000000100000000000000000000000000000000000000000000014,0888,093
       Other Current Liabilities 
0
0
0
0
0
0
0
20,814
23,063
339
21,911
20,917
20,935
22,068
23,877
25,604
24,627
24,903
21,113
21,292
24,181
22,647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169
861
1,135
1,456
3,505
4,318
4,3183,5051,4561,1358611690000000000000000000000000000000022,64724,18121,29221,11324,90324,62725,60423,87722,06820,93520,91721,91133923,06320,8140000000
   > 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
721,114
721,061
720,212
247,048
212,224
202,720
190,224
138,328
138,328190,224202,720212,224247,048720,212721,061721,1140000000000000000000000000000000000000000000000000000
       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
157,585
136,199
127,757
112,531
79,343
79,343112,531127,757136,199157,5850000000000000000000000000000000000000000000000000000000
       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
-529,748
-509,899
-491,720
-475,349
0
0
0
0
0
0
0
0
0
0
0
-77
-181
0
0
0
0
0
1,486
2,342
2,654
2,6542,3421,48600000-181-7700000000000-475,349-491,720-509,899-529,74800000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,654
0
0
0
0
0
00000617,654000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
14,214
103,406
172,679
76,025
143,185
77,693
94,654
94,65477,693143,18576,025172,679103,40614,21400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,304
142,789
151,693
216,534
214,757
203,466
205,561
203,346
198,615
199,951
202,989
205,970
202,470
204,464
204,864
213,345
204,671
148,385
109,390
124,582
119,523
78,195
82,731
96,385
88,782
94,106
87,439
75,926
68,025
66,975
68,254
55,820
43,414
39,283
40,409
27,282
25,102
23,135
21,127
20,539
21,640
17,305
16,224
24,677
4,870
3,996
3,996
3,698
3,554
0
16
16
5,000
5,000
5,000
271,489
298,952
303,510
308,394
350,908
350,908308,394303,510298,952271,4895,0005,0005,000161603,5543,6983,9963,9964,87024,67716,22417,30521,64020,53921,12723,13525,10227,28240,40939,28343,41455,82068,25466,97568,02575,92687,43994,10688,78296,38582,73178,195119,523124,582109,390148,385204,671213,345204,864204,464202,470205,970202,989199,951198,615203,346205,561203,466214,757216,534151,693142,78910,304
   Common Stock
0
152
165
251
252
252
252
254
255
255
254
256
258
259
259
259
260
260
260
260
260
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
0
259
259
0
0
0
2
2
3
13
13
16
54,650
35,845
35,84554,65016131332200025925902592592592592592592592592592592592592592592592592592592592592592592592592592602602602602602592592592582562542552552542522522522511651520
   Retained Earnings Total Equity-2,520-49,451-56,797-62,035-89,928-25,872000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,476
408
-1,251
-4,941
-11,439
-11,439-4,941-1,2514081,4760000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,869
359,928
360,566
361,542
362,770
364,853
364,853362,770361,542360,566359,92830,869000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   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
-40,391
-38,885
-37,403
-35,484
0
0
0
0
0
0
0
0
0
0
0
0
0
5,069
5,123
14,690
359,928
360,566
361,542
308,136
329,022
329,022308,136361,542360,566359,92814,6905,1235,0690000000000000-35,484-37,403-38,885-40,39100000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.