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QEP Co Inc
Buy or Sell?

Welcome Invester! I guess you are interested in QEP Co 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 start. I'm going to help you getting a better view of QEP Co 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 QEP Co 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 QEP Co Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value QEP Co Inc. The closing price on 2022-09-29 was $15.99 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.
QEP Co Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of QEP Co 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 Qep earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of QEP Co Inc:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.8%-1.0%
TTM1.8%YOY2.1%-0.3%
TTM1.8%5Y0.8%+1.0%
5Y0.8%10Y1.7%-0.8%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%9.1%-8.3%
TTM1.8%7.3%-5.5%
YOY2.1%7.6%-5.5%
5Y0.8%7.2%-6.4%
10Y1.7%7.0%-5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Qep to the Tools & Accessories industry mean.
  • 1.0% Return on Assets means that Qep generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of QEP Co Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.0%-0.5%
TTM1.0%YOY1.1%-0.2%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y1.0%-0.5%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.7%-1.2%
TTM1.0%1.7%-0.7%
YOY1.1%1.7%-0.6%
5Y0.5%1.6%-1.1%
10Y1.0%1.5%-0.5%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of QEP Co Inc:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.6%-1.3%
TTM2.6%YOY3.1%-0.5%
TTM2.6%5Y1.1%+1.5%
5Y1.1%10Y2.1%-1.0%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.7%-1.5%
TTM2.6%2.9%-0.3%
YOY3.1%2.7%+0.4%
5Y1.1%2.8%-1.7%
10Y2.1%2.7%-0.6%

1.2. Operating Efficiency of QEP Co Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qep is operating .

  • Measures how much profit Qep 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 Qep to the Tools & Accessories industry mean.
  • An Operating Margin of 1.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QEP Co Inc:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.6%-1.1%
TTM2.6%YOY3.3%-0.7%
TTM2.6%5Y1.0%+1.7%
5Y1.0%10Y0.6%+0.3%
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%10.0%-8.5%
TTM2.6%8.8%-6.2%
YOY3.3%10.6%-7.3%
5Y1.0%8.3%-7.3%
10Y0.6%7.3%-6.7%
1.2.2. Operating Ratio

Measures how efficient Qep is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • An Operation Ratio of 172.1% means that the operating costs are $1.72for each $1 in net sales.

Let's take a look of the Operating Ratio trends of QEP Co Inc:

  • The MRQ is 1.721. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.705. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.721TTM1.705+0.016
TTM1.705YOY1.687+0.018
TTM1.7055Y1.459+0.246
5Y1.45910Y1.108+0.351
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7211.564+0.157
TTM1.7051.554+0.151
YOY1.6871.510+0.177
5Y1.4591.443+0.016
10Y1.1081.138-0.030

1.3. Liquidity of QEP Co Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Current Ratio of 149.7% means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of QEP Co Inc:

  • The MRQ is 1.497. The company is just able to pay all its short-term debts.
  • The TTM is 1.495. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.495+0.002
TTM1.495YOY1.447+0.048
TTM1.4955Y1.508-0.014
5Y1.50810Y0.843+0.665
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4971.971-0.474
TTM1.4951.909-0.414
YOY1.4472.123-0.676
5Y1.5082.025-0.517
10Y0.8431.641-0.798
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Tools & Accessories industry mean)
  • A Quick Ratio of 51.9% means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of QEP Co Inc:

  • The MRQ is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.520-0.001
TTM0.520YOY0.558-0.038
TTM0.5205Y0.558-0.038
5Y0.55810Y0.314+0.244
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.738-0.219
TTM0.5200.764-0.244
YOY0.5580.921-0.363
5Y0.5580.861-0.303
10Y0.3140.843-0.529

1.4. Solvency of QEP Co Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Tools & Accessories industry mean).
  • A Debt to Asset Ratio of 0.63 means that Qep assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of QEP Co Inc:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.623+0.010
TTM0.623YOY0.630-0.007
TTM0.6235Y0.587+0.036
5Y0.58710Y0.555+0.032
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.451+0.182
TTM0.6230.417+0.206
YOY0.6300.412+0.218
5Y0.5870.408+0.179
10Y0.5550.424+0.131
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Tools & Accessories industry mean).
  • A Debt to Equity ratio of 172.5% means that company has $1.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of QEP Co Inc:

  • The MRQ is 1.725. The company is just able to pay all its debts with equity.
  • The TTM is 1.651. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.651+0.074
TTM1.651YOY1.705-0.054
TTM1.6515Y1.487+0.164
5Y1.48710Y1.295+0.192
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7250.833+0.892
TTM1.6510.803+0.848
YOY1.7050.710+0.995
5Y1.4870.737+0.750
10Y1.2950.737+0.558

2. Market Valuation of QEP Co Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.51 means the investor is paying $9.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of QEP Co Inc:

  • The EOD is 6.615. Very good. +2
  • The MRQ is 9.515. Good. +1
  • The TTM is 8.322. Good. +1
Trends
Current periodCompared to+/- 
EOD6.615MRQ9.515-2.900
MRQ9.515TTM8.322+1.193
TTM8.322YOY5.619+2.702
TTM8.3225Y3.709+4.613
5Y3.70910Y7.026-3.318
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD6.61511.901-5.286
MRQ9.51512.812-3.297
TTM8.32216.221-7.899
YOY5.61917.590-11.971
5Y3.70918.805-15.096
10Y7.02617.945-10.919
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Qep.

  • 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 QEP Co Inc:

  • The MRQ is 1.159. Seems overpriced? -1
  • The TTM is 0.399. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.159TTM0.399+0.760
TTM0.399YOY0.004+0.395
TTM0.3995Y-0.190+0.589
5Y-0.19010Y0.033-0.223
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1590.136+1.023
TTM0.3990.183+0.216
YOY0.0040.004+0.000
5Y-0.1900.019-0.209
10Y0.0330.054-0.021

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tools & Accessories industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of QEP Co Inc:

  • The EOD is 0.665. Very good. +2
  • The MRQ is 0.956. Very good. +2
  • The TTM is 0.910. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.956-0.291
MRQ0.956TTM0.910+0.046
TTM0.910YOY0.621+0.289
TTM0.9105Y0.306+0.604
5Y0.30610Y0.153+0.153
Compared to industry (Tools & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.6651.621-0.956
MRQ0.9561.756-0.800
TTM0.9101.931-1.021
YOY0.6211.853-1.232
5Y0.3061.850-1.544
10Y0.1531.408-1.255

3. Summary

3.1. Key Performance Indicators

The key performance indicators of QEP Co 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 Gains Per Share--0.0430.465-91%11.097-100%4.009-99%4.009-99%
Book Value Per Share--24.05323.525+2%10.907+121%6.886+249%3.443+599%
Current Ratio--1.4971.495+0%1.447+3%1.508-1%0.843+78%
Debt To Asset Ratio--0.6330.623+2%0.630+0%0.587+8%0.555+14%
Debt To Equity Ratio--1.7251.651+5%1.705+1%1.487+16%1.295+33%
Dividend Per Share---0.037-100%0.050-100%0.042-100%0.042-100%
Eps--0.2990.604-51%0.558-47%0.106+183%0.329-9%
Gains Per Share--0.0430.502-92%11.147-100%4.050-99%4.050-99%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.900+11%
Net Profit Margin--0.0080.018-53%0.021-60%0.008+1%0.017-49%
Operating Margin--0.0150.026-43%0.033-55%0.010+54%0.006+135%
Operating Ratio--1.7211.705+1%1.687+2%1.459+18%1.108+55%
Pb Ratio0.665-44%0.9560.910+5%0.621+54%0.306+212%0.153+525%
Pe Ratio6.615-44%9.5158.322+14%5.619+69%3.709+157%7.026+35%
Peg Ratio--1.1590.399+190%0.004+28717%-0.190+116%0.033+3460%
Price Per Share15.990-44%23.00021.393+8%21.303+8%22.744+1%20.086+15%
Quick Ratio--0.5190.5200%0.558-7%0.558-7%0.314+65%
Return On Assets--0.0050.010-53%0.011-60%0.005-8%0.010-53%
Return On Equity--0.0120.026-52%0.031-60%0.011+13%0.021-40%
 EOD+3 -0MRQTTM+2 -16YOY+2 -165Y+6 -1310Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.615
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.519
Current Ratio (MRQ)Greater than11.497
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.725
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.149
Ma 20Greater thanMa 5016.069
Ma 50Greater thanMa 10017.284
Ma 100Greater thanMa 20019.492
OpenGreater thanClose15.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets216,768
Total Liabilities137,225
Total Stockholder Equity79,543
 As reported
Total Liabilities 137,225
Total Stockholder Equity+ 79,543
Total Assets = 216,768

Assets

Total Assets216,768
Total Current Assets160,995
Long-term Assets160,995
Total Current Assets
Cash And Cash Equivalents 4,542
Net Receivables 55,787
Inventory 96,250
Total Current Assets  (as reported)160,995
Total Current Assets  (calculated)156,579
+/- 4,416
Long-term Assets
Property Plant Equipment 34,993
Goodwill 2,266
Intangible Assets 9,462
Other Assets 9,052
Long-term Assets  (as reported)55,773
Long-term Assets  (calculated)55,773
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities107,579
Long-term Liabilities29,646
Total Stockholder Equity79,543
Total Current Liabilities
Short Long Term Debt 41,180
Accounts payable 40,348
Other Current Liabilities 784
Total Current Liabilities  (as reported)107,579
Total Current Liabilities  (calculated)82,312
+/- 25,267
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,966
Other Liabilities 2,754
Long-term Liabilities  (as reported)29,646
Long-term Liabilities  (calculated)27,720
+/- 1,926
Total Stockholder Equity
Common Stock4
Retained Earnings 82,256
Other Stockholders Equity -4,993
Total Stockholder Equity (as reported)79,543
Total Stockholder Equity (calculated)77,267
+/- 2,276
Other
Capital Stock4
Common Stock Shares Outstanding 3,307
Net Debt 43,382
Net Invested Capital 127,467
Net Tangible Assets 67,815
Net Working Capital 53,416



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-29
> Total Assets 
57,715
59,313
62,906
63,351
64,036
64,298
64,352
62,011
62,371
63,833
66,380
65,582
72,525
71,622
68,896
72,480
78,824
81,096
86,429
90,459
87,108
93,846
93,756
95,094
101,086
99,435
88,352
87,087
87,156
86,181
86,658
87,789
85,626
86,582
100,581
78,209
68,965
75,975
70,156
72,040
86,524
86,425
86,592
86,721
87,898
88,515
88,793
85,605
87,209
90,384
104,215
103,119
101,116
130,364
127,042
128,690
145,781
156,566
156,856
151,509
143,207
146,110
142,810
143,255
141,538
144,007
140,582
142,896
140,241
146,791
151,062
150,467
141,092
151,630
155,958
198,532
202,783
202,773
197,676
0
0
0
0
0
187,723
193,781
197,649
204,447
206,356
216,768
216,768206,356204,447197,649193,781187,72300000197,676202,773202,783198,532155,958151,630141,092150,467151,062146,791140,241142,896140,582144,007141,538143,255142,810146,110143,207151,509156,856156,566145,781128,690127,042130,364101,116103,119104,21590,38487,20985,60588,79388,51587,89886,72186,59286,42586,52472,04070,15675,97568,96578,209100,58186,58285,62687,78986,65886,18187,15687,08788,35299,435101,08695,09493,75693,84687,10890,45986,42981,09678,82472,48068,89671,62272,52565,58266,38063,83362,37162,01164,35264,29864,03663,35162,90659,31357,715
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,329
106,685
110,936
110,436
112,431
112,297
116,748
155,912
158,806
141,447
136,505
136,039
128,344
118,426
127,557
131,646
138,685
145,741
149,320
157,789
160,991
160,995
160,995160,991157,789149,320145,741138,685131,646127,557118,426128,344136,039136,505141,447158,806155,912116,748112,297112,431110,436110,936106,685101,32900000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
670
959
1,238
856
752
1,352
1,265
447
871
1,413
904
976
979
808
960
737
1,788
1,595
1,911
2,621
12,759
12,093
11,542
10,576
8,670
6,484
12,827
15,923
14,053
13,647
17,398
19,152
15,440
17,140
17,101
16,134
5,968
4,537
7,182
6,467
4,726
4,192
0
0
0
0
0
10,905
13,199
12,139
15,015
3,203
4,542
4,5423,20315,01512,13913,19910,905000004,1924,7266,4677,1824,5375,96816,13417,10117,14015,44019,15217,39813,64714,05315,92312,8276,4848,67010,57611,54212,09312,7592,6211,9111,5951,7887379608089799769041,4138714471,2651,3527528561,2389596700000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,72400000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,493
41,383
42,081
43,479
44,243
45,246
45,434
54,461
53,295
48,449
47,943
49,445
49,264
42,306
52,984
48,986
53,183
54,301
53,960
52,959
55,990
55,787
55,78755,99052,95953,96054,30153,18348,98652,98442,30649,26449,44547,94348,44953,29554,46145,43445,24644,24343,47942,08141,38338,49300000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
1,726
1,388
1,456
1,354
2,165
1,971
1,972
1,944
2,285
2,055
1,646
2,029
2,461
2,331
2,132
2,506
2,530
2,589
2,433
3,497
2,504
2,649
2,219
2,099
4,334
3,969
3,651
4,059
2,648
3,244
2,991
2,228
3,259
2,684
2,733
3,489
3,498
2,968
3,121
3,067
3,883
4,261
3,303
3,478
4,068
3,079
2,658
3,262
4,080
4,002
3,895
4,349
3,824
4,357
4,627
5,020
4,082
4,564
4,809
3,982
3,717
3,959
3,149
3,229
2,234
2,711
3,013
3,596
2,858
5,127
5,173
4,011
6,578
7,130
235
8,630
0
0
0
0
740
457
0
0
736
0
384
0
0
0
00038407360045774000008,6302357,1306,5784,0115,1735,1272,8583,5963,0132,7112,2343,2293,1493,9593,7173,9824,8094,5644,0825,0204,6274,3573,8244,3493,8954,0024,0803,2622,6583,0794,0683,4783,3034,2613,8833,0673,1212,9683,4983,4892,7332,6843,2592,2282,9913,2442,6484,0593,6513,9694,3342,0992,2192,6492,5043,4972,4332,5892,5302,5062,1322,3312,4612,0291,6462,0552,2851,9441,9721,9712,1651,3541,4561,3881,726
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,038
48,040
48,329
46,658
45,365
55,773
55,77345,36546,65848,32948,04049,038000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
4,330
4,578
5,598
7,052
7,155
6,869
6,682
6,523
6,300
6,299
6,334
6,215
6,443
6,421
6,598
7,262
8,029
7,708
8,064
8,326
9,186
9,127
8,693
8,204
8,296
8,131
7,666
7,265
6,770
6,766
5,842
7,969
7,851
7,524
7,092
6,691
6,225
6,410
6,224
6,323
12,385
11,892
13,875
13,664
12,991
12,849
12,410
12,188
11,546
11,120
13,997
14,351
14,018
14,017
13,646
13,317
24,353
23,599
23,061
22,382
21,713
21,194
20,499
20,014
19,538
19,113
18,669
18,455
19,072
19,451
19,375
19,174
10,923
12,123
12,896
16,844
16,695
16,151
15,572
15,436
33,898
31,936
32,061
30,947
27,809
27,200
28,168
26,862
26,014
34,993
34,99326,01426,86228,16827,20027,80930,94732,06131,93633,89815,43615,57216,15116,69516,84412,89612,12310,92319,17419,37519,45119,07218,45518,66919,11319,53820,01420,49921,19421,71322,38223,06123,59924,35313,31713,64614,01714,01814,35113,99711,12011,54612,18812,41012,84912,99113,66413,87511,89212,3856,3236,2246,4106,2256,6917,0927,5247,8517,9695,8426,7666,7707,2657,6668,1318,2968,2048,6939,1279,1868,3268,0647,7088,0297,2626,5986,4216,4436,2156,3346,2996,3006,5236,6826,8697,1557,0525,5984,5784,330
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
10,338
10,240
10,223
10,371
11,400
11,760
12,275
13,143
12,931
15,979
16,500
16,791
16,799
16,967
9,453
9,578
9,563
9,548
9,289
9,533
9,685
9,707
9,402
839
826
953
953
980
989
0
0
0
1,065
0
0
0
1,043
0
0
0
1,014
0
0
0
3,558
0
0
0
3,261
0
0
0
2,953
0
0
0
2,745
3,426
3,175
3,246
3,308
13,387
12,119
6,269
6,140
6,014
5,959
0
0
0
0
0
2,493
2,537
2,454
2,375
2,390
2,266
2,2662,3902,3752,4542,5372,493000005,9596,0146,1406,26912,11913,3873,3083,2463,1753,4262,7450002,9530003,2610003,5580001,0140001,0430001,0650009899809539538268399,4029,7079,6859,5339,2899,5489,5639,5789,45316,96716,79916,79116,50015,97912,93113,14312,27511,76011,40010,37110,22310,24010,338000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
14,710
15,029
12,124
12,268
12,351
12,473
12,417
12,600
13,648
13,988
14,426
15,729
15,739
19,551
19,580
19,825
19,908
20,046
12,411
12,492
12,394
12,341
12,025
12,273
12,402
12,366
11,916
3,108
2,817
2,957
2,904
2,891
2,788
2,688
2,652
2,517
2,499
2,816
2,760
2,586
2,542
2,455
4,050
4,004
4,119
21,234
21,260
21,803
21,697
21,437
20,869
19,403
18,721
18,205
18,079
17,160
15,717
16,118
15,491
14,594
13,742
14,568
14,630
14,777
11,442
10,762
11,169
16,374
16,815
15,390
14,578
0
0
0
0
0
12,454
12,065
11,367
10,686
10,233
9,462
9,46210,23310,68611,36712,06512,4540000014,57815,39016,81516,37411,16910,76211,44214,77714,63014,56813,74214,59415,49116,11815,71717,16018,07918,20518,72119,40320,86921,43721,69721,80321,26021,2344,1194,0044,0502,4552,5422,5862,7602,8162,4992,5172,6522,6882,7882,8912,9042,9572,8173,10811,91612,36612,40212,27312,02512,34112,39412,49212,41120,04619,90819,82519,58019,55115,73915,72914,42613,98813,64812,60012,41712,47312,35112,26812,12415,02914,71000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,840
2,806
2,932
3,333
3,150
5,470
5,4703,1503,3332,9322,8062,840000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
36,532
37,155
40,135
41,544
41,923
41,682
41,300
38,950
39,321
39,905
45,087
43,624
49,410
47,427
43,663
46,192
51,317
52,413
56,474
58,794
57,263
64,151
63,769
65,061
74,069
71,781
66,750
65,239
64,873
62,782
64,125
62,453
59,271
59,152
73,588
62,238
53,425
57,177
49,222
48,610
60,499
60,200
57,977
54,675
52,655
48,846
45,829
41,625
41,774
43,797
55,463
51,599
49,278
73,880
69,221
69,180
78,939
88,555
88,976
84,157
77,408
79,279
74,109
74,143
73,282
73,183
67,761
68,746
65,469
69,703
70,897
70,100
60,523
70,206
74,392
120,004
127,261
129,119
126,250
0
0
0
0
0
116,795
120,340
122,536
127,225
126,954
137,225
137,225126,954127,225122,536120,340116,79500000126,250129,119127,261120,00474,39270,20660,52370,10070,89769,70365,46968,74667,76173,18373,28274,14374,10979,27977,40884,15788,97688,55578,93969,18069,22173,88049,27851,59955,46343,79741,77441,62545,82948,84652,65554,67557,97760,20060,49948,61049,22257,17753,42562,23873,58859,15259,27162,45364,12562,78264,87365,23966,75071,78174,06965,06163,76964,15157,26358,79456,47452,41351,31746,19243,66347,42749,41043,62445,08739,90539,32138,95041,30041,68241,92341,54440,13537,15536,532
   > Total Current Liabilities 
24,491
25,190
27,240
34,640
30,505
30,944
31,169
29,671
30,178
31,273
35,293
32,908
39,890
38,018
34,687
36,747
41,710
43,045
47,429
49,179
49,949
52,463
52,813
55,067
64,709
64,058
59,987
59,394
59,924
57,849
59,222
59,555
54,172
54,234
68,553
61,167
49,488
52,596
44,654
44,257
48,294
48,939
47,289
44,559
42,704
41,037
38,323
34,488
35,949
38,278
49,980
46,381
43,409
68,808
64,406
64,615
66,158
68,273
69,808
66,100
63,862
66,215
61,536
62,047
61,794
62,159
57,227
58,646
56,336
61,005
62,633
62,379
57,510
67,096
71,521
107,043
114,883
102,411
99,426
99,286
99,248
88,257
92,064
90,586
93,998
98,905
100,951
106,377
105,980
107,579
107,579105,980106,377100,95198,90593,99890,58692,06488,25799,24899,28699,426102,411114,883107,04371,52167,09657,51062,37962,63361,00556,33658,64657,22762,15961,79462,04761,53666,21563,86266,10069,80868,27366,15864,61564,40668,80843,40946,38149,98038,27835,94934,48838,32341,03742,70444,55947,28948,93948,29444,25744,65452,59649,48861,16768,55354,23454,17259,55559,22257,84959,92459,39459,98764,05864,70955,06752,81352,46349,94949,17947,42943,04541,71036,74734,68738,01839,89032,90835,29331,27330,17829,67131,16930,94430,50534,64027,24025,19024,491
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,256
30,877
29,615
2,510
857
857
857
1,237
1,733
2,355
2,761
0
0
0
0
0
0
0
0
0
0
0
000000000002,7612,3551,7331,2378578578572,51029,61530,87721,25600000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,256
30,877
29,615
2,510
857
857
857
1,237
1,733
2,355
2,761
0
0
0
0
0
24,427
27,197
26,396
25,097
27,770
41,180
41,18027,77025,09726,39627,19724,427000002,7612,3551,7331,2378578578572,51029,61530,87721,25600000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,452
8,033
8,555
9,044
8,948
9,280
9,553
8,456
8,208
8,518
10,081
8,341
12,499
10,116
10,409
11,629
11,936
12,968
14,736
13,736
17,144
18,376
18,240
18,741
24,041
21,631
18,193
17,996
17,705
18,319
16,973
15,407
15,968
16,038
22,131
15,957
15,136
19,737
15,806
18,707
19,555
19,338
16,275
15,995
16,887
17,269
16,859
15,568
17,437
18,803
23,330
18,554
19,650
22,520
20,714
18,740
21,989
19,008
20,597
20,122
18,097
22,134
19,901
19,475
18,432
20,462
18,616
20,055
18,106
20,477
20,696
21,705
22,350
28,374
27,985
30,645
36,611
28,484
31,286
31,316
31,114
33,439
38,625
37,320
40,900
43,407
40,009
48,513
47,715
40,348
40,34847,71548,51340,00943,40740,90037,32038,62533,43931,11431,31631,28628,48436,61130,64527,98528,37422,35021,70520,69620,47718,10620,05518,61620,46218,43219,47519,90122,13418,09720,12220,59719,00821,98918,74020,71422,52019,65018,55423,33018,80317,43715,56816,85917,26916,88715,99516,27519,33819,55518,70715,80619,73715,13615,95722,13116,03815,96815,40716,97318,31917,70517,99618,19321,63124,04118,74118,24018,37617,14413,73614,73612,96811,93611,62910,40910,11612,4998,34110,0818,5188,2088,4569,5539,2808,9489,0448,5558,0336,452
       Other Current Liabilities 
4,081
4,036
2,971
2,248
3,123
3,898
2,160
1,671
2,386
2,873
3,223
4,726
3,393
4,387
4,769
6,587
7,221
6,410
5,900
8,057
4,630
8,207
6,004
6,814
9,953
8,636
8,492
8,773
10,729
11,910
12,455
10,719
11,690
9,439
10,816
9,450
8,228
9,362
8,443
10,875
13,547
12,598
15,328
14,578
13,448
10,887
9,515
10,987
10,954
12,639
14,462
15,473
13,641
16,024
14,526
15,713
14,250
16,311
16,002
16,055
13,111
15,843
15,108
16,747
17,854
15,614
16,611
17,440
17,819
16,862
19,283
19,572
-1,600
-1,083
-1,174
-2,349
-2,217
-2,806
-2,367
-2,907
0
0
107
698
0
55
0
1,480
634
784
7846341,480055069810700-2,907-2,367-2,806-2,217-2,349-1,174-1,083-1,60019,57219,28316,86217,81917,44016,61115,61417,85416,74715,10815,84313,11116,05516,00216,31114,25015,71314,52616,02413,64115,47314,46212,63910,95410,9879,51510,88713,44814,57815,32812,59813,54710,8758,4439,3628,2289,45010,8169,43911,69010,71912,45511,91010,7298,7738,4928,6369,9536,8146,0048,2074,6308,0575,9006,4107,2216,5874,7694,3873,3934,7263,2232,8732,3861,6712,1603,8983,1232,2482,9714,0364,081
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,797
21,435
21,585
20,848
20,974
29,646
29,64620,97420,84821,58521,43522,797000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
650
650
650
575
700
831
951
1,175
1,308
1,586
1,861
1,943
2,013
2,038
2,038
783
0
0
0
0
0
0
0
0
370
446
346
377
425
484
479
495
529
578
629
566
563
555
547
657
658
658
658
723
723
723
723
647
1,037
1,033
1,035
1,294
838
821
805
765
748
732
726
589
589
589
605
555
553
552
687
1,084
1,396
1,371
1,348
1,277
16,401
15,578
15,904
661
872
894
931
726
907
878
851
534
2,754
2,75453485187890772693189487266115,90415,57816,4011,2771,3481,3711,3961,0846875525535556055895895897267327487658058218381,2941,0351,0331,037647723723723723658658658657547555563566629578529495479484425377346446370000000007832,0382,0382,0131,9431,8611,5861,3081,17595183170057565065065000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
294
294
294
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000028229429429429400000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
21,183
22,158
22,771
21,807
22,113
22,616
23,052
23,061
23,050
23,928
21,293
21,958
23,115
24,195
25,233
26,288
27,507
28,683
29,955
31,665
29,845
29,695
29,987
30,033
27,017
27,654
21,602
21,848
22,283
23,399
22,533
25,336
26,355
27,430
26,993
15,971
15,540
18,798
20,934
23,430
26,025
26,225
28,615
32,046
35,243
39,669
42,964
43,980
45,435
46,587
48,752
51,520
51,838
56,484
57,821
59,510
66,842
68,011
67,880
67,352
65,799
66,831
68,701
69,112
68,256
70,824
72,821
74,150
74,772
77,088
80,165
80,367
80,569
81,424
81,566
78,528
75,522
73,654
71,426
0
0
0
0
0
70,928
73,441
75,113
77,222
79,402
79,543
79,54379,40277,22275,11373,44170,9280000071,42673,65475,52278,52881,56681,42480,56980,36780,16577,08874,77274,15072,82170,82468,25669,11268,70166,83165,79967,35267,88068,01166,84259,51057,82156,48451,83851,52048,75246,58745,43543,98042,96439,66935,24332,04628,61526,22526,02523,43020,93418,79815,54015,97126,99327,43026,35525,33622,53323,39922,28321,84821,60227,65427,01730,03329,98729,69529,84531,66529,95528,68327,50726,28825,23324,19523,11521,95821,29323,92823,05023,06123,05222,61622,11321,80722,77122,15821,183
   Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
444444444444444444444444444444444444444444444444444444333333333333333333333333333333333333
   Retained Earnings 
11,955
12,877
13,711
12,684
13,042
13,558
13,994
14,003
14,032
14,910
12,320
12,985
14,142
15,004
15,966
17,094
18,273
19,340
20,466
22,176
20,518
20,358
20,651
20,696
17,681
18,223
12,120
12,183
12,601
13,681
12,899
15,634
16,617
17,656
17,335
6,493
5,906
9,152
11,428
14,278
17,088
18,189
20,661
24,390
27,715
32,354
35,462
36,864
38,629
40,132
42,568
45,380
46,163
50,950
52,292
54,222
61,582
62,953
63,053
62,755
61,363
62,510
64,366
64,762
64,062
66,747
68,730
70,223
71,360
73,661
76,893
77,080
80,049
81,471
82,051
80,256
77,029
75,709
73,762
73,365
64,887
65,575
68,318
70,422
71,785
74,424
76,639
79,360
81,268
82,256
82,25681,26879,36076,63974,42471,78570,42268,31865,57564,88773,36573,76275,70977,02980,25682,05181,47180,04977,08076,89373,66171,36070,22368,73066,74764,06264,76264,36662,51061,36362,75563,05362,95361,58254,22252,29250,95046,16345,38042,56840,13238,62936,86435,46232,35427,71524,39020,66118,18917,08814,27811,4289,1525,9066,49317,33517,65616,61715,63412,89913,68112,60112,18312,12018,22317,68120,69620,65120,35820,51822,17620,46619,34018,27317,09415,96615,00414,14212,98512,32014,91014,03214,00313,99413,55813,04212,68413,71112,87711,955
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-8,700-7,557-7,557-7,557-7,557-7,557-7,406-7,406-7,195-7,016-7,016-6,884-6,714-6,714-6,714-6,584-6,408-6,164-5,917-5,701-5,661-5,468-5,463-5,305-4,852-4,799-4,561-4,201-3,876-3,621-3,432-3,219-3,091-2,806-2,724-1,823-1,608-1,254-1,113-1,113-1,113-908-756-756-756-756-639-639-639-639-543-543-543-543-543-543-381-381-381-381-381-245-245-436-436-436-391-391-351-351-351-351-299-289-58-58
   Other Stockholders Equity -4,993-4,195-4,311-3,699-3,156-3,030-3,533-3,693-4,508-4,368-4,254-4,603-4,322-3,774-3,930-3,815-3,363-2,781-3,242-3,107-3,939-3,94800000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.