0 XP   0   0   0

Pacific Financial Corp
Buy, Hold or Sell?

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

Let's analyse Pacific Financial Corp

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pacific Financial Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pacific Financial Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pacific Financial Corp. The closing price on 2022-09-30 was $10.42 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.
Pacific Financial Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pacific Financial Corp.

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 Pacific Financial Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Financial Corp to the Banks-Regional industry mean.
  • A Net Profit Margin of 14.9% 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 Pacific Financial Corp:

  • The MRQ is 14.9%. The company is making a huge profit. +2
  • The TTM is 17.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM17.3%-2.4%
TTM17.3%YOY26.8%-9.5%
TTM17.3%5Y21.7%-4.4%
5Y21.7%10Y13.0%+8.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%28.8%-13.9%
TTM17.3%27.9%-10.6%
YOY26.8%26.4%+0.4%
5Y21.7%23.0%-1.3%
10Y13.0%20.9%-7.9%
1.1.2. Return on Assets

Shows how efficient Pacific Financial Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Financial Corp to the Banks-Regional industry mean.
  • 0.1% Return on Assets means that Pacific Financial Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Financial Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.3%-0.2%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%+0.0%
5Y0.3%0.3%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Pacific Financial Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Financial Corp to the Banks-Regional industry mean.
  • 1.6% Return on Equity means Pacific Financial Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Financial Corp:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.8%-0.2%
TTM1.8%YOY3.4%-1.7%
TTM1.8%5Y2.7%-0.9%
5Y2.7%10Y2.3%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.8%-1.2%
TTM1.8%2.6%-0.8%
YOY3.4%2.5%+0.9%
5Y2.7%2.4%+0.3%
10Y2.3%2.3%0.0%

1.2. Operating Efficiency of Pacific Financial Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Financial Corp is operating .

  • Measures how much profit Pacific Financial Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pacific Financial Corp to the Banks-Regional 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 Pacific Financial Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.3%-2.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y2.3%30.8%-28.5%
1.2.2. Operating Ratio

Measures how efficient Pacific Financial Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Pacific Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.361-0.361
5Y0.36110Y0.290+0.071
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3610.393-0.032
10Y0.2900.401-0.111

1.3. Liquidity of Pacific Financial Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Financial Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.32 means the company has $0.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Financial Corp:

  • The MRQ is 0.320. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.335. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.335-0.015
TTM0.335YOY0.200+0.135
TTM0.3355Y0.163+0.172
5Y0.16310Y0.114+0.049
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.237+0.083
TTM0.3350.327+0.008
YOY0.2000.351-0.151
5Y0.1630.311-0.148
10Y0.1140.266-0.152
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pacific Financial Corp to the Banks-Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Financial Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.050-0.050
TTM0.050YOY0.031+0.019
TTM0.0505Y0.024+0.026
5Y0.02410Y0.065-0.041
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.243-0.243
TTM0.0500.170-0.120
YOY0.0310.161-0.130
5Y0.0240.126-0.102
10Y0.0650.095-0.030

1.4. Solvency of Pacific Financial Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Financial Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that Pacific Financial Corp assets are financed with 92.3% credit (debt) and the remaining percentage (100% - 92.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Financial Corp:

  • The MRQ is 0.923. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.916+0.007
TTM0.916YOY0.905+0.010
TTM0.9165Y0.903+0.013
5Y0.90310Y0.903-0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.908+0.015
TTM0.9160.905+0.011
YOY0.9050.908-0.003
5Y0.9030.906-0.003
10Y0.9030.907-0.004
1.4.2. Debt to Equity Ratio

Measures if Pacific Financial Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,192.3% means that company has $11.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Financial Corp:

  • The MRQ is 11.923. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.934. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.923TTM10.934+0.989
TTM10.934YOY9.586+1.349
TTM10.9345Y9.362+1.573
5Y9.36210Y9.371-0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9239.913+2.010
TTM10.9349.546+1.388
YOY9.5869.044+0.542
5Y9.3629.044+0.318
10Y9.3718.966+0.405

2. Market Valuation of Pacific Financial Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pacific Financial Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.33 means the investor is paying $13.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Financial Corp:

  • The EOD is 13.553. Good. +1
  • The MRQ is 13.331. Good. +1
  • The TTM is 10.930. Good. +1
Trends
Current periodCompared to+/- 
EOD13.553MRQ13.331+0.221
MRQ13.331TTM10.930+2.401
TTM10.930YOY8.531+2.399
TTM10.9305Y10.500+0.431
5Y10.50010Y10.933-0.433
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD13.5539.385+4.168
MRQ13.3319.599+3.732
TTM10.9309.932+0.998
YOY8.53110.077-1.546
5Y10.50011.560-1.060
10Y10.93311.648-0.715
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pacific Financial Corp.

  • 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 Pacific Financial Corp:

  • The MRQ is -0.277. Very Bad. -2
  • The TTM is 0.119. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.277TTM0.119-0.396
TTM0.119YOY-0.028+0.147
TTM0.1195Y-0.030+0.150
5Y-0.03010Y0.121-0.151
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2770.075-0.352
TTM0.1190.088+0.031
YOY-0.0280.004-0.032
5Y-0.0300.059-0.089
10Y0.1210.089+0.032

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.04 means the investor is paying $1.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Financial Corp:

  • The EOD is 1.054. Good. +1
  • The MRQ is 1.037. Good. +1
  • The TTM is 1.055. Good. +1
Trends
Current periodCompared to+/- 
EOD1.054MRQ1.037+0.017
MRQ1.037TTM1.055-0.019
TTM1.055YOY0.966+0.090
TTM1.0555Y1.098-0.043
5Y1.09810Y0.939+0.159
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0540.968+0.086
MRQ1.0370.982+0.055
TTM1.0551.016+0.039
YOY0.9660.795+0.171
5Y1.0980.931+0.167
10Y0.9390.827+0.112

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pacific Financial Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--9.88710.742-8%10.982-10%9.864+0%8.527+16%
Book Value Per Share Growth---0.556-0.357-36%0.251-322%0.088-732%0.085-750%
Current Ratio--0.3200.335-4%0.200+60%0.163+97%0.114+181%
Debt To Asset Ratio--0.9230.916+1%0.905+2%0.903+2%0.903+2%
Debt To Equity Ratio--11.92310.934+9%9.586+24%9.362+27%9.371+27%
Dividend Per Share----0%-0%0.012-100%0.047-100%
Eps--0.1540.192-20%0.370-58%0.267-42%0.199-23%
Eps Growth---48.116-8.637-82%5.938-910%14.600-430%15.835-404%
Gains Per Share---0.556-0.357-36%0.251-322%0.100-659%0.132-521%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1490.173-14%0.268-44%0.217-31%0.130+15%
Operating Margin----0%-0%-0%0.023-100%
Operating Ratio----0%-0%0.361-100%0.290-100%
Pb Ratio1.054+2%1.0371.055-2%0.966+7%1.098-6%0.939+10%
Pe Ratio13.553+2%13.33110.930+22%8.531+56%10.500+27%10.933+22%
Peg Ratio---0.2770.119-332%-0.028-90%-0.030-89%0.121-329%
Price Per Share10.420+2%10.25011.325-9%10.640-4%10.711-4%8.160+26%
Quick Ratio---0.050-100%0.031-100%0.024-100%0.065-100%
Return On Assets--0.0010.002-20%0.003-63%0.003-55%0.002-46%
Return On Equity--0.0160.018-12%0.034-55%0.027-43%0.023-31%
 EOD+0 -3MRQTTM+3 -13YOY+3 -135Y+6 -1210Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.553
Price to Book Ratio (EOD)Between0-11.054
Net Profit Margin (MRQ)Greater than00.149
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.320
Debt to Asset Ratio (MRQ)Less than10.923
Debt to Equity Ratio (MRQ)Less than111.923
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.242
Ma 20Greater thanMa 5010.776
Ma 50Greater thanMa 10010.800
Ma 100Greater thanMa 20010.576
OpenGreater thanClose10.420
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,327,886
Total Liabilities1,225,132
Total Stockholder Equity102,754
 As reported
Total Liabilities 1,225,132
Total Stockholder Equity+ 102,754
Total Assets = 1,327,886

Assets

Total Assets1,327,886
Total Current Assets388,061
Long-term Assets388,061
Total Current Assets
Cash And Cash Equivalents 215,865
Inventory 122
Other Current Assets 2,477
Total Current Assets  (as reported)388,061
Total Current Assets  (calculated)218,464
+/- 169,597
Long-term Assets
Long Term Investments 274,427
Long-term Assets  (as reported)0
Long-term Assets  (calculated)274,427
+/- 274,427

Liabilities & Shareholders' Equity

Total Current Liabilities1,211,401
Long-term Liabilities-
Total Stockholder Equity102,754
Total Current Liabilities
Accounts payable 1,203,509
Total Current Liabilities  (as reported)1,211,401
Total Current Liabilities  (calculated)1,203,509
+/- 7,892
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock102,754
Total Stockholder Equity (as reported)102,754
Total Stockholder Equity (calculated)102,754
+/-0
Other
Common Stock Shares Outstanding 10,393
Net Invested Capital 13,731
Net Tangible Assets 102,754



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
414,794
423,333
423,339
441,791
453,812
465,673
490,810
489,409
502,144
519,845
544,594
562,384
564,954
569,832
568,478
565,587
577,330
583,067
589,563
625,835
655,152
669,026
682,158
668,626
646,228
640,451
634,278
644,403
638,386
643,656
653,557
641,254
644,675
633,184
644,063
643,594
664,269
686,334
715,748
705,039
717,440
719,472
749,047
744,807
762,096
786,542
814,856
824,613
829,507
844,253
896,571
891,383
872,809
878,498
921,402
894,953
901,001
887,161
937,092
907,929
903,729
924,945
945,205
929,414
926,344
1,129,475
1,161,343
1,167,293
1,245,074
1,290,811
1,336,609
1,319,966
1,325,469
1,327,886
1,327,8861,325,4691,319,9661,336,6091,290,8111,245,0741,167,2931,161,3431,129,475926,344929,414945,205924,945903,729907,929937,092887,161901,001894,953921,402878,498872,809891,383896,571844,253829,507824,613814,856786,542762,096744,807749,047719,472717,440705,039715,748686,334664,269643,594644,063633,184644,675641,254653,557643,656638,386644,403634,278640,451646,228668,626682,158669,026655,152625,835589,563583,067577,330565,587568,478569,832564,954562,384544,594519,845502,144489,409490,810465,673453,812441,791423,339423,333414,794
   > 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
61,792
65,672
0
0
0
0
0
0
0
0
137,412
138,266
113,510
137,229
125,550
128,001
0
0
0
0
0
0
0
0
47,622
77,548
52,689
51,583
25,076
88,910
39,155
40,736
81,448
112,578
94,977
90,160
180,494
209,274
272,211
0
389,884
397,613
409,797
416,365
388,061
388,061416,365409,797397,613389,8840272,211209,274180,49490,16094,977112,57881,44840,73639,15588,91025,07651,58352,68977,54847,62200000000128,001125,550137,229113,510138,266137,4120000000065,67261,79200000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,431
12,591
0
0
0
0
0
0
0
0
38,961
38,604
20,650
43,707
33,933
30,468
0
0
0
0
0
0
0
0
37,346
66,545
34,571
43,203
16,295
80,121
22,188
29,769
36,408
52,160
39,972
43,592
143,382
150,726
195,849
295,304
327,901
348,720
338,735
331,201
215,865
215,865331,201338,735348,720327,901295,304195,849150,726143,38243,59239,97252,16036,40829,76922,18880,12116,29543,20334,57166,54537,3460000000030,46833,93343,70720,65038,60438,9610000000012,59111,43100000000000000000000000000000
       Short-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
47,990
50,636
0
0
0
0
0
0
0
0
96,144
97,239
90,583
91,185
89,269
95,009
0
0
0
0
0
0
0
0
2,231
1,490
994
994
994
994
3,250
3,250
3,250
3,250
102,159
0
0
0
124,187
0
0
0
232,947
0
0
00232,947000124,187000102,1593,2503,2503,2503,2509949949949941,4902,2310000000095,00989,26991,18590,58397,23996,1440000000050,63647,99000000000000000000000000000000
       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
2,371
2,445
0
0
0
0
0
0
0
0
2,307
2,423
2,277
2,337
2,348
2,524
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,074
0
0
0
4,681
0
0
0
3,357
0
0
003,3570004,6810003,0740000000000000000002,5242,3482,3372,2772,4232,307000000002,4452,37100000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
7,940
9,505
13,947
7,187
7,749
7,745
9,525
7,717
18,489
23,542
13,182
21,398
19,477
37,813
39,587
0
37,777
15,903
9,461
3,703
2,477
2,4773,7039,46115,90337,777039,58737,81319,47721,39813,18223,54218,4897,7179,5257,7457,7497,18713,9479,5057,94000000000000000000000000000000000000000000000000000000
   > 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
502,729
501,932
0
0
0
0
0
0
0
0
567,627
579,174
605,962
611,818
619,257
634,095
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000634,095619,257611,818605,962579,174567,62700000000501,932502,72900000000000000000000000000000
       Property Plant Equipment 
5,291
6,626
6,786
6,833
6,861
7,719
9,213
10,085
10,739
11,242
11,304
11,537
12,239
13,914
13,550
15,427
16,270
16,842
17,072
16,631
16,573
16,477
16,141
15,914
15,730
15,547
15,374
15,181
15,140
6,785
8,696
14,884
14,754
14,765
14,646
14,593
15,133
15,936
16,398
19,561
19,092
17,651
17,670
16,303
16,165
0
0
15,749
0
0
0
16,326
0
0
0
15,876
0
0
0
15,376
0
0
0
16,093
0
0
0
15,710
0
0
0
14,466
0
0
0014,46600015,71000016,09300015,37600015,87600016,32600015,7490016,16516,30317,67017,65119,09219,56116,39815,93615,13314,59314,64614,76514,75414,8848,6966,78515,14015,18115,37415,54715,73015,91416,14116,47716,57316,63117,07216,84216,27015,42713,55013,91412,23911,53711,30411,24210,73910,0859,2137,7196,8616,8336,7866,6265,291
       Goodwill 
10,926
10,651
10,651
11,282
11,282
11,283
11,283
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
11,282
12,168
12,168
12,168
12,168
12,168
12,168
12,168
12,168
0
0
12,168
0
0
0
12,168
0
0
0
12,168
0
0
0
12,168
0
0
0
12,168
0
0
0
12,168
0
0
0
12,168
0
0
0012,16800012,16800012,16800012,16800012,16800012,16800012,1680012,16812,16812,16812,16812,16812,16812,16812,16811,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28211,28311,28311,28211,28210,65110,65110,926
       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
466,383
463,540
0
0
0
0
0
0
0
0
506,204
518,261
546,600
552,046
560,532
575,309
0
0
0
0
0
0
0
0
110,109
113,569
113,176
107,997
109,656
106,752
124,017
122,576
104,143
99,222
105,432
109,875
118,078
126,799
127,247
137,454
158,379
223,610
236,151
236,542
274,427
274,427236,542236,151223,610158,379137,454127,247126,799118,078109,875105,43299,222104,143122,576124,017106,752109,656107,997113,176113,569110,10900000000575,309560,532552,046546,600518,261506,20400000000463,540466,38300000000000000000000000000000
       Intangible Assets 
11,919
11,608
11,573
12,169
12,133
12,099
12,063
12,027
11,991
13,224
13,188
13,153
13,117
13,081
13,046
13,010
12,975
12,940
12,904
12,869
12,833
12,798
12,762
12,727
12,691
12,657
12,621
12,585
12,550
1,268
1,268
12,550
12,550
12,550
12,550
12,550
12,550
13,678
13,662
1,481
1,471
1,460
1,449
1,439
1,430
0
0
13,572
0
0
0
13,545
0
0
0
13,523
0
0
0
1,321
0
0
0
1,301
0
0
0
1,286
0
0
0
1,276
0
0
001,2760001,2860001,3010001,32100013,52300013,54500013,572001,4301,4391,4491,4601,4711,48113,66213,67812,55012,55012,55012,55012,55012,5501,2681,26812,55012,58512,62112,65712,69112,72712,76212,79812,83312,86912,90412,94012,97513,01013,04613,08113,11713,15313,18813,22411,99112,02712,06312,09912,13312,16911,57311,60811,919
       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
17,011
17,146
0
0
0
0
0
0
0
0
28,213
28,182
28,083
28,485
28,815
29,023
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000029,02328,81528,48528,08328,18228,2130000000017,14617,01100000000000000000000000000000
> Total Liabilities 
369,974
377,920
375,904
396,488
407,517
417,761
441,232
442,809
453,784
469,887
492,950
513,400
513,590
517,144
513,863
514,888
524,782
531,838
537,808
575,761
605,746
615,803
622,377
610,977
588,018
580,940
573,872
584,634
577,898
582,345
590,512
577,984
580,391
567,721
577,049
576,873
596,931
619,485
647,412
637,902
648,845
648,612
675,790
672,324
687,959
711,290
737,371
748,328
751,052
763,498
813,860
811,378
790,978
794,128
834,778
809,922
814,762
798,545
845,753
815,446
806,961
823,719
841,734
824,121
819,795
1,020,083
1,049,298
1,053,107
1,129,978
1,172,798
1,219,119
1,202,324
1,216,983
1,225,132
1,225,1321,216,9831,202,3241,219,1191,172,7981,129,9781,053,1071,049,2981,020,083819,795824,121841,734823,719806,961815,446845,753798,545814,762809,922834,778794,128790,978811,378813,860763,498751,052748,328737,371711,290687,959672,324675,790648,612648,845637,902647,412619,485596,931576,873577,049567,721580,391577,984590,512582,345577,898584,634573,872580,940588,018610,977622,377615,803605,746575,761537,808531,838524,782514,888513,863517,144513,590513,400492,950469,887453,784442,809441,232417,761407,517396,488375,904377,920369,974
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,418
562,400
0
0
0
0
0
0
0
0
607,514
620,622
619,792
644,145
639,199
657,252
0
0
0
0
0
0
0
0
772,147
812,834
788,016
792,893
775,649
823,959
798,840
785,242
807,038
825,090
809,501
803,226
1,006,052
1,035,304
1,037,846
0
1,158,917
1,205,275
1,187,665
1,203,214
1,211,401
1,211,4011,203,2141,187,6651,205,2751,158,91701,037,8461,035,3041,006,052803,226809,501825,090807,038785,242798,840823,959775,649792,893788,016812,834772,14700000000657,252639,199644,145619,792620,622607,51400000000562,400554,41800000000000000000000000000000
       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
9,000
0
0
0
0
0
0
0
0
0
0
0
340
0
0
0
0
0
0
0
0
0
0
0
21,981
21,944
21,906
21,869
22,896
0
5,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,150022,89621,86921,90621,94421,98100000000000340000000000009,00000000000000000000000000000000
       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
340
0
0
0
0
0
0
0
0
0
0
0
21,981
21,944
21,906
21,869
22,896
0
5,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,150022,89621,86921,90621,94421,9810000000000034000000000000000000000000000000000000000000
       Accounts payable 
338,298
342,546
348,072
363,501
381,785
385,686
409,101
399,726
418,478
429,620
452,835
466,841
465,389
468,942
472,495
467,336
464,810
468,291
468,919
511,307
548,957
566,344
578,805
567,695
544,675
538,815
534,239
544,954
538,215
1,475
1,463
548,050
550,419
538,709
548,182
548,243
569,195
591,147
618,918
167
166
151
141
145
140
664,816
705,100
714,499
722,736
734,245
783,888
779,731
761,951
764,459
798,044
777,225
785,193
767,547
815,153
783,549
776,260
11,534
9,000
798,638
794,585
994,960
1,023,319
1,028,424
16,772
1,144,033
1,194,867
1,178,940
1,196,106
1,203,509
1,203,5091,196,1061,178,9401,194,8671,144,03316,7721,028,4241,023,319994,960794,585798,6389,00011,534776,260783,549815,153767,547785,193777,225798,044764,459761,951779,731783,888734,245722,736714,499705,100664,816140145141151166167618,918591,147569,195548,243548,182538,709550,419548,0501,4631,475538,215544,954534,239538,815544,675567,695578,805566,344548,957511,307468,919468,291464,810467,336472,495468,942465,389466,841452,835429,620418,478399,726409,101385,686381,785363,501348,072342,546338,298
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,943
560,937
0
0
0
0
0
0
0
0
607,347
620,456
619,301
644,004
639,054
657,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000657,112639,054644,004619,301620,456607,34700000000560,937543,94300000000000000000000000000000
   > 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
27,927
4,209
0
0
0
0
0
0
0
0
30,388
28,223
28,820
31,645
33,125
30,707
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000030,70733,12531,64528,82028,22330,388000000004,20927,92700000000000000000000000000000
       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
768
755
0
0
0
0
0
0
0
0
0
0
10,000
11,491
11,453
11,416
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000011,41611,45311,49110,000000000000075576800000000000000000000000000000
       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
-9,000
0
0
0
0
0
0
0
0
0
0
0
-340
0
0
0
0
0
0
0
0
0
0
0
-21,981
-21,944
-21,906
-21,869
-22,896
0
-5,150
0
0
0
1,301
0
0
0
1,947
0
0
0
1,482
0
0
001,4820001,9470001,301000-5,1500-22,896-21,869-21,906-21,944-21,98100000000000-34000000000000-9,00000000000000000000000000000000
       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
27,159
3,454
0
0
0
0
0
0
0
0
30,388
28,223
18,820
20,154
21,672
19,291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000019,29121,67220,15418,82028,22330,388000000003,45427,15900000000000000000000000000000
> Total Stockholder Equity
44,820
45,413
47,435
45,303
46,295
47,912
49,578
46,600
48,360
49,958
51,644
48,984
51,364
52,688
54,615
50,699
52,548
51,229
51,755
50,074
49,406
53,223
59,781
57,649
58,210
59,511
60,406
59,769
60,488
61,311
63,045
63,270
64,284
65,463
67,014
66,721
67,338
66,849
68,336
67,137
68,595
70,860
73,257
72,483
74,137
75,252
77,485
76,285
78,455
80,755
82,711
80,005
81,831
84,370
86,624
85,031
86,239
88,616
91,339
92,483
96,768
101,226
103,471
105,293
106,549
109,392
112,045
114,186
115,096
118,013
117,490
117,642
108,486
102,754
102,754108,486117,642117,490118,013115,096114,186112,045109,392106,549105,293103,471101,22696,76892,48391,33988,61686,23985,03186,62484,37081,83180,00582,71180,75578,45576,28577,48575,25274,13772,48373,25770,86068,59567,13768,33666,84967,33866,72167,01465,46364,28463,27063,04561,31160,48859,76960,40659,51158,21057,64959,78153,22349,40650,07451,75551,22952,54850,69954,61552,68851,36448,98451,64449,95848,36046,60049,57847,91246,29545,30347,43545,41344,820
   Common Stock
3,173
3,173
3,184
3,211
3,211
6,423
6,425
6,464
6,480
6,480
6,480
6,524
6,574
6,581
6,581
6,607
6,646
6,653
6,653
7,318
7,323
8,436
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,122
10,182
10,182
10,213
10,367
10,371
10,380
10,385
10,385
10,395
10,418
10,420
10,423
10,425
10,437
10,437
10,479
10,492
10,551
88,616
91,339
10,569
96,768
101,226
103,471
10,632
106,549
109,392
112,045
10,435
0
118,013
117,490
10,388
108,486
102,754
102,754108,48610,388117,490118,013010,435112,045109,392106,54910,632103,471101,22696,76810,56991,33988,61610,55110,49210,47910,43710,43710,42510,42310,42010,41810,39510,38510,38510,38010,37110,36710,21310,18210,18210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,12210,1228,4367,3237,3186,6536,6536,6466,6076,5816,5816,5746,5246,4806,4806,4806,4646,4256,4233,2113,2113,1843,1733,173
   Retained Earnings 
14,796
15,360
17,143
13,879
14,871
16,469
18,108
14,750
16,262
17,855
19,528
16,413
17,998
19,232
21,136
16,929
18,217
16,817
17,321
11,130
10,411
9,209
8,404
6,257
6,807
8,096
8,980
8,331
9,044
10,268
11,472
11,806
12,816
13,988
15,532
15,233
15,833
15,319
16,765
16,507
17,535
18,938
20,312
19,256
20,352
64,867
67,100
22,645
68,037
70,335
72,288
26,046
71,394
73,933
76,145
30,733
75,688
78,053
80,774
39,253
0
0
0
49,723
0
0
0
57,084
0
0
0
64,363
0
0
0064,36300057,08400049,72300039,25380,77478,05375,68830,73376,14573,93371,39426,04672,28870,33568,03722,64567,10064,86720,35219,25620,31218,93817,53516,50716,76515,31915,83315,23315,53213,98812,81611,80611,47210,2689,0448,3318,9808,0966,8076,2578,4049,20910,41111,13017,32116,81718,21716,92921,13619,23217,99816,41319,52817,85516,26214,75018,10816,46914,87113,87917,14315,36014,796
   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
41,328
41,335
0
0
0
0
0
0
0
0
41,817
41,852
42,058
42,940
42,991
43,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000043,05642,99142,94042,05841,85241,8170000000041,33541,32800000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   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
-407
116
0
0
0
0
0
0
0
0
-1,369
-974
-349
-362
-135
349
0
0
0
0
0
0
0
0
0
0
-345
0
0
0
-974
0
0
0
1,203
0
0
0
4,242
0
0
0
1,007
0
0
001,0070004,2420001,203000-974000-3450000000000349-135-362-349-974-1,36900000000116-40700000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.