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Paladin Energy Ltd
Buy, Hold or Sell?

I guess you are interested in Paladin Energy 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 analyse Paladin Energy Ltd

Let's start. I'm going to help you getting a better view of Paladin Energy 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 Paladin Energy 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 Paladin Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paladin Energy Ltd. The closing price on 2022-09-30 was $0.48 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.
Paladin Energy Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 Paladin Energy Ltd.

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 Paladin Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y91.7%-91.7%
5Y91.7%10Y31.4%+60.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--154.0%+154.0%
TTM--0.1%+0.1%
YOY--724.5%+724.5%
5Y91.7%-1,029.7%+1,121.4%
10Y31.4%-710.7%+742.1%
1.1.2. Return on Assets

Shows how efficient Paladin Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Assets means that Paladin Energy Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y1.4%+2.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--2.1%+2.1%
YOY--5.8%+5.8%
5Y4.2%-3.5%+7.7%
10Y1.4%-3.7%+5.1%
1.1.3. Return on Equity

Shows how efficient Paladin Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • 0.0% Return on Equity means Paladin Energy Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y2.3%+5.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--2.7%+2.7%
YOY--5.8%+5.8%
5Y8.2%-4.7%+12.9%
10Y2.3%-3.8%+6.1%

1.2. Operating Efficiency of Paladin Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paladin Energy Ltd is operating .

  • Measures how much profit Paladin Energy Ltd 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 Paladin Energy Ltd to the Uranium 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 Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-30.2%+30.2%
5Y-30.2%10Y-18.3%-11.9%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--174.6%+174.6%
TTM--6.5%+6.5%
YOY--152.2%+152.2%
5Y-30.2%-349.9%+319.7%
10Y-18.3%-619.8%+601.5%
1.2.2. Operating Ratio

Measures how efficient Paladin Energy Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.015-1.015
5Y1.01510Y1.525-0.510
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.522-2.522
TTM-1.568-1.568
YOY-1.637-1.637
5Y1.0156.354-5.339
10Y1.5256.340-4.815

1.3. Liquidity of Paladin Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paladin Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 72.86 means the company has $72.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paladin Energy Ltd:

  • The MRQ is 72.862. The company is very able to pay all its short-term debts. +2
  • The TTM is 49.301. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ72.862TTM49.301+23.560
TTM49.301YOY15.192+34.109
TTM49.3015Y16.683+32.619
5Y16.68310Y8.352+8.330
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ72.86213.074+59.788
TTM49.30112.770+36.531
YOY15.1927.502+7.690
5Y16.6837.771+8.912
10Y8.3527.688+0.664
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paladin Energy Ltd:

  • The MRQ is 1.955. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.544. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.955TTM1.544+0.411
TTM1.544YOY0.557+0.987
TTM1.5445Y0.591+0.953
5Y0.59110Y0.298+0.293
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9550.940+1.015
TTM1.5441.689-0.145
YOY0.5570.755-0.198
5Y0.5911.266-0.675
10Y0.2981.209-0.911

1.4. Solvency of Paladin Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paladin Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Uranium industry mean).
  • A Debt to Asset Ratio of 0.25 means that Paladin Energy Ltd assets are financed with 25.5% credit (debt) and the remaining percentage (100% - 25.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.255. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.301. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.301-0.047
TTM0.301YOY0.638-0.336
TTM0.3015Y0.781-0.480
5Y0.78110Y0.806-0.025
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2550.077+0.178
TTM0.3010.100+0.201
YOY0.6380.183+0.455
5Y0.7810.155+0.626
10Y0.8060.159+0.647
1.4.2. Debt to Equity Ratio

Measures if Paladin Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Uranium industry mean).
  • A Debt to Equity ratio of 29.7% means that company has $0.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.297. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.377-0.081
TTM0.377YOY1.428-1.051
TTM0.3775Y1.075-0.698
5Y1.07510Y2.576-1.501
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.079+0.218
TTM0.3770.118+0.259
YOY1.4280.171+1.257
5Y1.0750.181+0.894
10Y2.5760.176+2.400

2. Market Valuation of Paladin Energy Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Paladin Energy Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -41.88 means the investor is paying $-41.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paladin Energy Ltd:

  • The EOD is -50.259. Company is losing money. -2
  • The MRQ is -41.882. Company is losing money. -2
  • The TTM is -46.534. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-50.259MRQ-41.882-8.376
MRQ-41.882TTM-46.534+4.651
TTM-46.534YOY-12.687-33.846
TTM-46.5345Y-14.602-31.931
5Y-14.60210Y-1.180-13.422
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-50.259-10.413-39.846
MRQ-41.882-8.666-33.216
TTM-46.534-14.731-31.803
YOY-12.687-9.695-2.992
5Y-14.602-7.432-7.170
10Y-1.180-6.827+5.647
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paladin Energy Ltd.

  • 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 Paladin Energy Ltd:

  • The MRQ is 0.806. Good. +1
  • The TTM is 1.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM1.974-1.167
TTM1.974YOY0.360+1.614
TTM1.9745Y0.572+1.402
5Y0.57210Y28,348,974,496,500.801-28,348,974,496,500.230
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.033+0.773
TTM1.9740.152+1.822
YOY0.3600.063+0.297
5Y0.5720.056+0.516
10Y28,348,974,496,500.8010.049+28,348,974,496,500.750

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 3.32 means the investor is paying $3.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paladin Energy Ltd:

  • The EOD is 3.988. Neutral. Compare to industry.
  • The MRQ is 3.323. Neutral. Compare to industry.
  • The TTM is 5.607. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.988MRQ3.323+0.665
MRQ3.323TTM5.607-2.283
TTM5.607YOY3.298+2.308
TTM5.6075Y1.834+3.772
5Y1.83410Y0.917+0.917
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD3.9882.456+1.532
MRQ3.3232.236+1.087
TTM5.6072.614+2.993
YOY3.2981.977+1.321
5Y1.8341.671+0.163
10Y0.9171.605-0.688

2.4. Latest News of Paladin Energy Ltd

Does Paladin Energy Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Paladin Energy Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-22
23:27
Institutions along with individual investors who hold considerable shares inPaladin Energy Ltd (ASX:PDN) come under pressure; lose 6.7% of holdings valueRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Paladin Energy 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--0.1200.099+21%0.072+67%0.038+221%0.019+542%
Book Value Per Share Growth--0.0280.007+300%0.007+322%0.013+111%0.013+111%
Current Ratio--72.86249.301+48%15.192+380%16.683+337%8.352+772%
Debt To Asset Ratio--0.2550.301-15%0.638-60%0.781-67%0.806-68%
Debt To Equity Ratio--0.2970.377-21%1.428-79%1.075-72%2.576-88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.002-39%-0.005+28%-0.004+13%-0.011+182%
Eps Growth---51.936-35.332-32%3.625-1533%-227.882+339%-118.364+128%
Gains Per Share--0.0280.007+300%0.007+322%0.013+111%0.013+111%
Gross Profit Margin----0%-0%0.400-100%0.250-100%
Net Profit Margin----0%-0%0.917-100%0.314-100%
Operating Margin----0%-0%-0.3020%-0.1830%
Operating Ratio----0%-0%1.015-100%1.525-100%
Pb Ratio3.988+17%3.3235.607-41%3.298+1%1.834+81%0.917+262%
Pe Ratio-50.259-20%-41.882-46.534+11%-12.687-70%-14.602-65%-1.180-97%
Peg Ratio--0.8061.974-59%0.360+124%0.572+41%28348974496500.801-100%
Price Per Share0.480+17%0.4000.540-26%0.243+65%0.203+97%0.295+35%
Quick Ratio--1.9551.544+27%0.557+251%0.591+231%0.298+556%
Return On Assets----0%-0%0.042-100%0.014-100%
Return On Equity----0%-0%0.082-100%0.023-100%
 EOD+1 -2MRQTTM+10 -3YOY+9 -45Y+11 -710Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Paladin Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-50.259
Price to Book Ratio (EOD)Between0-13.988
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.955
Current Ratio (MRQ)Greater than172.862
Debt to Asset Ratio (MRQ)Less than10.255
Debt to Equity Ratio (MRQ)Less than10.297
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Paladin Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.334
Ma 20Greater thanMa 500.557
Ma 50Greater thanMa 1000.530
Ma 100Greater thanMa 2000.495
OpenGreater thanClose0.470
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets480,994
Total Liabilities122,582
Total Stockholder Equity413,027
 As reported
Total Liabilities 122,582
Total Stockholder Equity+ 413,027
Total Assets = 480,994

Assets

Total Assets480,994
Total Current Assets189,513
Long-term Assets189,513
Total Current Assets
Cash And Cash Equivalents 178,066
Net Receivables 5,084
Inventory 5,100
Other Current Assets 1,000
Total Current Assets  (as reported)189,513
Total Current Assets  (calculated)189,250
+/- 263
Long-term Assets
Property Plant Equipment 283,494
Intangible Assets 7,793
Other Assets 194
Long-term Assets  (as reported)291,481
Long-term Assets  (calculated)291,481
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,601
Long-term Liabilities119,981
Total Stockholder Equity413,027
Total Current Liabilities
Accounts payable 2,211
Total Current Liabilities  (as reported)2,601
Total Current Liabilities  (calculated)2,211
+/- 390
Long-term Liabilities
Long term Debt 78,558
Capital Lease Obligations Min Short Term Debt935
Other Liabilities 40,543
Long-term Liabilities  (as reported)119,981
Long-term Liabilities  (calculated)120,036
+/- 55
Total Stockholder Equity
Common Stock2,645,778
Retained Earnings -2,160,834
Other Stockholders Equity -71,917
Total Stockholder Equity (as reported)413,027
Total Stockholder Equity (calculated)413,027
+/-0
Other
Capital Stock2,645,778
Common Stock Shares Outstanding 2,977,779
Net Invested Capital 491,585
Net Tangible Assets 405,234
Net Working Capital 186,912



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-30
> Total Assets 
116,670
585,760
598,856
2,072,040
2,130,011
2,064,531
2,462,956
2,556,573
2,292,018
1,382,843
1,419,387
1,463,248
2,003,045
2,007,777
2,036,601
1,950,245
2,035,396
2,177,184
2,441,870
2,405,696
2,220,561
2,331,251
2,369,348
2,352,548
2,372,877
2,181,085
2,121,551
1,840,501
1,875,758
1,437,492
1,421,486
1,566,433
1,473,352
1,575,983
1,663,882
1,098,239
1,057,695
1,029,751
942,511
796,303
767,980
739,039
740,644
439,519
375,010
447,978
409,621
409,621
391,109
391,109
374,696
534,288
380,453
380,453
0
530,962
0
0
0
361,163
0
0
0
480,994
480,994000361,163000530,9620380,453380,453534,288374,696391,109391,109409,621409,621447,978375,010439,519740,644739,039767,980796,303942,5111,029,7511,057,6951,098,2391,663,8821,575,9831,473,3521,566,4331,421,4861,437,4921,875,7581,840,5012,121,5512,181,0852,372,8772,352,5482,369,3482,331,2512,220,5612,405,6962,441,8702,177,1842,035,3961,950,2452,036,6012,007,7772,003,0451,463,2481,419,3871,382,8432,292,0182,556,5732,462,9562,064,5312,130,0112,072,040598,856585,760116,670
   > 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
59,161
58,589
42,589
70,669
58,213
70,587
70,587
49,862
49,862
44,816
63,904
56,858
56,858
42,707
42,707
40,377
40,377
40,021
40,021
47,621
47,621
189,513
189,513
189,513189,51347,62147,62140,02140,02140,37740,37742,70742,70756,85856,85863,90444,81649,86249,86270,58770,58758,21370,66942,58958,58959,16100000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
270,004
256,096
4,329
166,536
147,714
417,569
336,740
279,634
193,324
148,764
66,189
495,749
430,174
400,679
347,489
275,253
252,785
181,580
117,497
156,711
126,539
97,702
112,331
144,506
105,080
112,966
78,219
124,685
99,531
103,328
88,842
209,650
333,325
469,341
183,406
109,060
136,780
21,339
59,589
27,570
26,676
21,813
11,517
30,378
26,842
39,166
39,166
32,965
32,965
25,360
36,161
37,716
37,716
0
49,886
0
0
0
30,661
0
0
0
178,066
178,06600030,66100049,886037,71637,71636,16125,36032,96532,96539,16639,16626,84230,37811,51721,81326,67627,57059,58921,339136,780109,060183,406469,341333,325209,65088,842103,32899,531124,68578,219112,966105,080144,506112,33197,702126,539156,711117,497181,580252,785275,253347,489400,679430,174495,74966,189148,764193,324279,634336,740417,569147,714166,5364,329256,096270,0040
       Short-term Investments 
0
0
0
179,683
0
0
0
1,397
0
0
0
1,000
1,003
894
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,563
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,563000000000000000000000000000000008008941,0031,0000001,397000179,683000
       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
13,841
9,239
10,601
10,792
8,874
8,121
8,121
1,263
1,263
1,017
980
444
444
1,116
1,116
1,036
1,036
1,978
1,978
2,097
2,097
5,084
5,084
5,0845,0842,0972,0971,9781,9781,0361,0361,1161,1164444449801,0171,2631,2638,1218,1218,87410,79210,6019,23913,84100000000000000000000000000000000000000000
       Inventory 
0
94
3,679
38,252
29,430
27,461
37,551
68,725
62,815
79,606
90,318
85,785
93,034
78,856
78,415
108,890
146,929
166,447
166,456
177,847
153,643
186,568
210,528
186,886
222,918
191,693
180,706
159,042
158,400
121,860
115,132
78,137
83,159
76,968
101,344
75,180
87,831
77,889
80,870
36,136
47,849
32,271
41,425
27,492
29,499
29,993
10,717
10,717
3,094
3,094
5,363
7,647
5,272
5,272
5,132
5,132
5,127
5,127
5,123
5,123
5,121
5,121
5,100
5,100
5,1005,1005,1215,1215,1235,1235,1275,1275,1325,1325,2725,2727,6475,3633,0943,09410,71710,71729,99329,49927,49241,42532,27147,84936,13680,87077,88987,83175,180101,34476,96883,15978,137115,132121,860158,400159,042180,706191,693222,918186,886210,528186,568153,643177,847166,456166,447146,929108,89078,41578,85693,03485,78590,31879,60662,81568,72537,55127,46129,43038,2523,679940
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,384
0
0
0
468,734
0
0
0
321,142
0
0
0
291,481
291,481000321,142000468,734000470,384000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
64,872
276,827
290,696
1,748,006
1,817,329
1,786,452
1,907,498
2,034,407
1,841,061
927,293
977,694
1,147,303
1,256,063
1,308,321
1,384,473
1,335,264
1,444,681
1,539,097
1,887,314
1,916,191
1,656,937
1,712,915
1,767,609
1,726,759
1,713,139
1,656,891
1,603,146
1,350,755
1,366,047
996,011
997,070
1,013,474
971,393
933,990
890,308
653,552
634,940
624,110
635,986
636,861
628,229
612,253
615,269
373,207
295,707
364,400
328,567
328,567
331,132
331,132
320,080
320,080
314,117
314,117
303,021
303,021
299,183
299,183
295,174
295,174
288,682
288,682
283,494
283,494
283,494283,494288,682288,682295,174295,174299,183299,183303,021303,021314,117314,117320,080320,080331,132331,132328,567328,567364,400295,707373,207615,269612,253628,229636,861635,986624,110634,940653,552890,308933,990971,3931,013,474997,070996,0111,366,0471,350,7551,603,1461,656,8911,713,1391,726,7591,767,6091,712,9151,656,9371,916,1911,887,3141,539,0971,444,6811,335,2641,384,4731,308,3211,256,0631,147,303977,694927,2931,841,0612,034,4071,907,4981,786,4521,817,3291,748,006290,696276,82764,872
       Goodwill 
0
0
0
0
0
2,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000002,97400000
       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
6,306
0
0
0
12,880
0
0
0
0
000012,8800006,3060000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
17,717
17,377
19,430
16,322
16,558
16,326
16,203
15,858
25,596
25,464
24,959
24,904
24,508
24,305
23,994
23,536
23,119
18,698
18,647
18,754
18,137
17,024
15,656
14,609
12,820
12,668
12,516
12,404
12,206
12,108
11,879
11,794
11,682
11,570
11,398
11,168
11,173
10,989
10,790
10,706
10,639
8,314
10,301
10,093
10,093
9,778
9,778
9,462
13,492
9,147
9,147
0
12,868
0
0
0
8,312
0
0
0
7,793
7,7930008,31200012,86809,1479,14713,4929,4629,7789,77810,09310,09310,3018,31410,63910,70610,79010,98911,17311,16811,39811,57011,68211,79411,87912,10812,20612,40412,51612,66812,82014,60915,65617,02418,13718,75418,64718,69823,11923,53623,99424,30524,50824,90424,95925,46425,59615,85816,20316,32616,55816,32219,43017,37717,717000
       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
0
0
470,384
0
0
0
0
0
0
0
0
0
0
0
0
000000000000470,384000000000000000000000000000000000000000000000000000
> Total Liabilities 
25,850
293,476
307,508
755,071
777,334
757,507
1,090,385
1,130,913
1,074,433
888,813
916,945
832,158
969,843
972,614
995,396
997,438
1,011,296
1,053,706
1,029,089
1,049,370
1,093,808
1,097,570
1,124,531
1,155,281
1,201,911
1,179,063
1,187,600
1,191,313
1,178,521
1,034,862
1,029,379
1,133,831
1,129,206
1,118,771
1,242,015
900,256
897,627
878,773
788,551
747,081
752,497
752,827
792,376
875,890
744,344
942,445
302,860
302,860
297,317
297,317
298,058
425,008
309,317
309,317
0
395,454
0
0
0
114,455
0
0
0
122,582
122,582000114,455000395,4540309,317309,317425,008298,058297,317297,317302,860302,860942,445744,344875,890792,376752,827752,497747,081788,551878,773897,627900,2561,242,0151,118,7711,129,2061,133,8311,029,3791,034,8621,178,5211,191,3131,187,6001,179,0631,201,9111,155,2811,124,5311,097,5701,093,8081,049,3701,029,0891,053,7061,011,296997,438995,396972,614969,843832,158916,945888,8131,074,4331,130,9131,090,385757,507777,334755,071307,508293,47625,850
   > Total Current Liabilities 
8,484
17,639
17,865
30,400
34,352
39,159
44,962
53,962
60,028
48,416
59,466
91,284
84,212
90,291
109,521
120,944
119,623
129,103
102,258
118,998
109,618
108,690
444,751
254,424
262,273
252,513
121,272
131,600
124,984
101,934
72,919
84,240
59,142
339,915
341,211
42,333
41,451
43,394
25,627
250,436
235,549
252,774
416,250
697,917
375,809
759,719
18,220
18,220
3,879
3,879
45,587
65,004
44,689
44,689
2,281
2,281
2,470
2,470
2,851
2,851
1,850
1,850
2,601
2,601
2,6012,6011,8501,8502,8512,8512,4702,4702,2812,28144,68944,68965,00445,5873,8793,87918,22018,220759,719375,809697,917416,250252,774235,549250,43625,62743,39441,45142,333341,211339,91559,14284,24072,919101,934124,984131,600121,272252,513262,273254,424444,751108,690109,618118,998102,258129,103119,623120,944109,52190,29184,21291,28459,46648,41660,02853,96244,96239,15934,35230,40017,86517,6398,484
       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
0
332,416
351,236
376,079
355,344
311,409
197,213
197,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000197,213197,213311,409355,344376,079351,236332,41600000000000000000000000000000000000000000
       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
332,416
351,236
376,079
355,344
311,409
197,213
197,213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000197,213197,213311,409355,344376,079351,236332,41600000000000000000000000000000000000000000
       Accounts payable 
8,084
17,036
15,098
13,892
21,395
22,405
26,836
41,295
47,086
34,342
44,987
67,088
60,654
46,737
59,811
62,963
68,412
81,116
54,184
69,758
56,688
55,541
68,361
67,239
69,700
57,508
59,835
57,988
69,325
46,561
49,814
39,319
45,332
36,138
35,880
30,351
30,384
32,695
23,533
31,708
25,173
20,781
22,113
18,265
9,273
19,600
9,735
9,735
3,156
3,156
2,271
3,238
1,155
1,155
1,541
1,541
1,789
1,789
2,262
2,262
1,496
1,496
2,211
2,211
2,2112,2111,4961,4962,2622,2621,7891,7891,5411,5411,1551,1553,2382,2713,1563,1569,7359,73519,6009,27318,26522,11320,78125,17331,70823,53332,69530,38430,35135,88036,13845,33239,31949,81446,56169,32557,98859,83557,50869,70067,23968,36155,54156,68869,75854,18481,11668,41262,96359,81146,73760,65467,08844,98734,34247,08641,29526,83622,40521,39513,89215,09817,0368,084
       Other Current Liabilities 
399
603
2,767
10,872
6,127
3,272
3,205
1,695
1,693
1,433
1,614
9,998
9,323
12,728
9,402
10,261
10,903
4,919
5,108
5,304
3,067
2,892
3,126
3,407
8,312
9,133
9,706
9,915
4,090
3,604
5,301
5,503
5,304
4,992
3,498
3,495
2,515
2,200
2,094
2,214
3,796
3,597
14,809
280,932
9,193
290,462
3,236
3,236
14
14
42,619
60,451
42,636
42,636
3
3
588
588
0
0
0
0
0
0
0000005885883342,63642,63660,45142,61914143,2363,236290,4629,193280,93214,8093,5973,7962,2142,0942,2002,5153,4953,4984,9925,3045,5035,3013,6044,0909,9159,7069,1338,3123,4073,1262,8923,0675,3045,1084,91910,90310,2619,40212,7289,3239,9981,6141,4331,6931,6953,2053,2726,12710,8722,767603399
   > 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
360,004
0
0
0
392,130
0
0
0
111,604
0
0
0
119,981
119,981000111,604000392,130000360,004000000000000000000000000000000000000000000000000000
       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
0
-332,416
-351,236
-376,079
-355,344
-311,409
-197,213
-197,213
0
0
0
0
0
0
0
313
0
0
0
837
0
0
0
935
9350008370003130000000-197,213-197,213-311,409-355,344-376,079-351,236-332,41600000000000000000000000000000000000000000
> Total Stockholder Equity
90,820
292,284
291,349
1,316,969
1,159,122
1,118,763
1,173,699
1,218,390
1,040,188
439,336
448,801
562,203
959,516
960,284
962,690
879,882
944,083
1,040,254
1,326,147
1,272,556
1,069,471
1,174,051
1,184,724
1,144,760
1,122,197
977,936
916,041
657,801
708,110
460,506
449,322
455,113
371,465
487,160
454,449
253,894
216,811
205,771
209,103
128,137
99,493
74,034
39,424
-255,503
-282,517
-304,310
235,873
235,873
219,866
219,866
209,678
298,985
211,260
211,260
0
223,500
0
0
0
283,217
0
0
0
413,027
413,027000283,217000223,5000211,260211,260298,985209,678219,866219,866235,873235,873-304,310-282,517-255,50339,42474,03499,493128,137209,103205,771216,811253,894454,449487,160371,465455,113449,322460,506708,110657,801916,041977,9361,122,1971,144,7601,184,7241,174,0511,069,4711,272,5561,326,1471,040,254944,083879,882962,690960,284959,516562,203448,801439,3361,040,1881,218,3901,173,6991,118,7631,159,1221,316,969291,349292,28490,820
   Common Stock
112,078
276,086
279,672
1,082,425
1,080,273
1,077,422
1,088,283
1,085,629
1,086,578
1,097,942
1,111,266
1,111,409
1,479,226
1,467,125
1,474,891
1,469,059
1,476,486
1,515,304
1,773,638
1,769,568
1,752,506
1,829,681
1,851,095
1,842,998
1,846,127
1,850,490
1,846,789
1,848,513
1,920,944
1,928,739
1,927,423
1,927,802
1,929,177
2,091,994
2,094,143
2,091,546
2,113,580
2,100,697
2,095,023
2,114,918
2,098,860
2,099,224
2,102,363
2,103,840
1,679,671
2,096,395
2,301,286
2,301,286
2,306,925
2,306,925
2,306,925
2,306,925
2,327,789
2,327,789
2,327,789
2,327,789
2,328,031
2,328,031
2,489,082
2,489,082
2,489,228
2,489,228
2,645,778
2,645,778
2,645,7782,645,7782,489,2282,489,2282,489,0822,489,0822,328,0312,328,0312,327,7892,327,7892,327,7892,327,7892,306,9252,306,9252,306,9252,306,9252,301,2862,301,2862,096,3951,679,6712,103,8402,102,3632,099,2242,098,8602,114,9182,095,0232,100,6972,113,5802,091,5462,094,1432,091,9941,929,1771,927,8021,927,4231,928,7391,920,9441,848,5131,846,7891,850,4901,846,1271,842,9981,851,0951,829,6811,752,5061,769,5681,773,6381,515,3041,476,4861,469,0591,474,8911,467,1251,479,2261,111,4091,111,2661,097,9421,086,5781,085,6291,088,2831,077,4221,080,2731,082,425279,672276,086112,078
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,348
22,009
25,018
27,500
27,166
-62,769
-62,769
-66,042
-66,042
-71,598
-71,598
-71,442
-71,442
-70,269
-70,269
-64,665
-64,665
-59,354
-59,354
-73,024
-73,024
-71,917
-71,917
-71,917-71,917-73,024-73,024-59,354-59,354-64,665-64,665-70,269-70,269-71,442-71,442-71,598-71,598-66,042-66,042-62,769-62,76927,16627,50025,01822,00919,34800000000000000000000000000000000000000000



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.