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Qualys Inc
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Let's analyse Qualys

Let's start. I'm going to help you getting a better view of Qualys 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 Qualys 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 Qualys Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Qualys Inc. The closing price on 2022-09-30 was $139.39 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.
Qualys Inc 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Qualys 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 Qualys earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qualys to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 22.7% means that $0.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 22.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.7%-0.5%
TTM22.7%YOY17.7%+5.0%
TTM22.7%5Y20.0%+2.8%
5Y20.0%10Y15.8%+4.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%-11.8%+34.0%
TTM22.7%-5.9%+28.6%
YOY17.7%-9.1%+26.8%
5Y20.0%-7.4%+27.4%
10Y15.8%-8.7%+24.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Qualys to the Software-Infrastructure industry mean.
  • 3.2% Return on Assets means that Qualys generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.2%+0.2%
TTM3.2%YOY2.3%+0.9%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y2.1%+0.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-0.6%+4.0%
TTM3.2%-0.6%+3.8%
YOY2.3%-1.0%+3.3%
5Y2.6%-0.9%+3.5%
10Y2.1%-1.0%+3.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Qualys to the Software-Infrastructure industry mean.
  • 6.7% Return on Equity means the company generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.1%+0.6%
TTM6.1%YOY4.3%+1.9%
TTM6.1%5Y4.5%+1.6%
5Y4.5%10Y3.5%+1.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%-1.0%+7.7%
TTM6.1%-1.5%+7.6%
YOY4.3%-1.5%+5.8%
5Y4.5%-2.0%+6.5%
10Y3.5%-2.0%+5.5%

1.2. Operating Efficiency of Qualys Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qualys is operating .

  • Measures how much profit Qualys 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 Qualys to the Software-Infrastructure industry mean.
  • An Operating Margin of 27.5% means the company generated $0.27  for each $1 in revenue (before taxes).

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

  • The MRQ is 27.5%. The company is operating very efficient. +2
  • The TTM is 28.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM28.7%-1.2%
TTM28.7%YOY21.0%+7.8%
TTM28.7%5Y23.5%+5.3%
5Y23.5%10Y16.7%+6.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%-7.9%+35.4%
TTM28.7%-4.9%+33.6%
YOY21.0%-5.3%+26.3%
5Y23.5%-3.9%+27.4%
10Y16.7%-4.5%+21.2%
1.2.2. Operating Ratio

Measures how efficient Qualys is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 72.5% means that the operating costs are $0.72for each $1 in net sales.

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

  • The MRQ is 0.725. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.715. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.725TTM0.715+0.010
TTM0.715YOY0.798-0.083
TTM0.7155Y0.779-0.064
5Y0.77910Y0.840-0.060
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7251.280-0.555
TTM0.7151.171-0.456
YOY0.7981.124-0.326
5Y0.7791.125-0.346
10Y0.8401.082-0.242

1.3. Liquidity of Qualys Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 168.5% means the company has $1.69 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.685. The company is able to pay all its short-term debts. +1
  • The TTM is 1.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.685TTM1.718-0.032
TTM1.718YOY1.765-0.047
TTM1.7185Y1.908-0.190
5Y1.90810Y1.912-0.004
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6851.537+0.148
TTM1.7181.780-0.062
YOY1.7651.800-0.035
5Y1.9081.798+0.110
10Y1.9121.714+0.198
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 248.9% means the company can pay off $2.49 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.489. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.475. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.489TTM2.475+0.014
TTM2.475YOY2.672-0.197
TTM2.4755Y2.865-0.390
5Y2.86510Y2.719+0.146
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4890.971+1.518
TTM2.4751.127+1.348
YOY2.6721.128+1.544
5Y2.8651.197+1.668
10Y2.7191.201+1.518

1.4. Solvency of Qualys Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.50 means that Qualys assets are financed with 49.7% credit (debt) and the remaining percentage (100% - 49.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.497. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.476. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.497TTM0.476+0.021
TTM0.476YOY0.452+0.024
TTM0.4765Y0.421+0.056
5Y0.42110Y0.451-0.031
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4970.518-0.021
TTM0.4760.505-0.029
YOY0.4520.549-0.097
5Y0.4210.557-0.136
10Y0.4510.568-0.117
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Debt to Equity ratio of 98.8% means that company has $0.99 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.988. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.910. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.910+0.078
TTM0.910YOY0.826+0.084
TTM0.9105Y0.736+0.174
5Y0.73610Y0.708+0.028
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.908+0.080
TTM0.9100.914-0.004
YOY0.8260.967-0.141
5Y0.7361.023-0.287
10Y0.7081.065-0.357

2. Market Valuation of Qualys Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 49.55 means the investor is paying $49.55 for every $1 in earnings.

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

  • The EOD is 54.754. Seems overpriced? -1
  • The MRQ is 49.549. Seems overpriced? -1
  • The TTM is 61.853. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD54.754MRQ49.549+5.205
MRQ49.549TTM61.853-12.304
TTM61.853YOY54.450+7.403
TTM61.8535Y61.757+0.096
5Y61.75710Y120.403-58.645
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD54.754-1.376+56.130
MRQ49.549-1.799+51.348
TTM61.853-4.047+65.900
YOY54.450-2.481+56.931
5Y61.757-2.191+63.948
10Y120.403-1.743+122.146
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Qualys.

  • 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 Qualys Inc:

  • The MRQ is 0.962. Seems overpriced? -1
  • The TTM is -1.195. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.962TTM-1.195+2.157
TTM-1.195YOY-11.351+10.156
TTM-1.1955Y-4.584+3.389
5Y-4.58410Y-3.205-1.379
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.962-0.002+0.964
TTM-1.1950.013-1.208
YOY-11.3510.009-11.360
5Y-4.5840.039-4.623
10Y-3.2050.058-3.263

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 12.62 means the investor is paying $12.62 for each $1 in book value.

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

  • The EOD is 13.941. Seems overpriced? -1
  • The MRQ is 12.616. Seems overpriced? -1
  • The TTM is 12.394. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.941MRQ12.616+1.325
MRQ12.616TTM12.394+0.222
TTM12.394YOY10.775+1.619
TTM12.3945Y9.933+2.461
5Y9.93310Y8.027+1.906
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD13.9412.671+11.270
MRQ12.6162.877+9.739
TTM12.3943.962+8.432
YOY10.7754.211+6.564
5Y9.9333.240+6.693
10Y8.0273.022+5.005

3. Holders & Insider Transactions

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

3.1. Institutions holding Qualys Inc

Institutions are holding 94.287% of the shares of Qualys Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc8.93860.01223429182512411.5169
2022-06-30Neuberger Berman Group LLC5.57860.27132140151-47322-2.1633
2022-06-30State Street Corporation3.00670.00871153495314772.8054
2022-06-30First Trust Advisors L.P.2.80890.16781077598-137375-11.3068
2022-06-30Congress Asset Management Company, LLP2.73751.268105021247490.4542
2022-06-30Legal & General Group PLC2.57840.0442989150372103.9089
2022-06-30Fundsmith LLP2.42470.5177930206-8622-0.9184
2022-06-30Geode Capital Management, LLC2.0570.01467891409807714.1922
2022-06-30Amvescap Plc.1.99090.02927637908180411.995
2022-06-30Mirae Asset Global Investments (Korea) Co Ltd1.80590.2687692790-899852-56.5006
2022-06-30Dimensional Fund Advisors, Inc.1.73870.0302667013114251.7427
2022-06-30CDAM (UK) Ltd1.715312.4163658032-1100-0.1669
2022-06-30American Capital Management Inc1.69643.076565079711200.1724
2022-06-30Credit Suisse First Boston (CSFB)1.62410.0818623058-100242-13.859
2022-06-30Northern Trust Corp1.49620.0155573978151122.704
2022-06-30Atlanta Capital Management Company,LLC1.49070.3106571884-43059-7.0021
2022-06-30Van Berkom and Associates Inc1.28892.6109494452-27948-5.3499
2022-06-30Bank of New York Mellon Corp1.26220.014484212125152.6532
2022-06-30T. Rowe Price Associates, Inc.1.05680.0065405428-64452-13.7167
2022-06-30Stephens Inv Mgmt Group LLC0.98250.878937692730780.8233
Total 48.27922.043618521495  

3.2. Funds holding Qualys Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Neuberger Berman Genesis Inv3.63281.86661393655-37913-2.6484
2022-08-31Vanguard Total Stock Mkt Idx Inv2.70440.0134103749521040.2032
2022-08-31iShares Core S&P Mid-Cap ETF2.56190.244898283700
2022-06-30Smithson Investment Trust Ord2.323.950689001900
2022-08-31Vanguard Small Cap Index2.31030.114488631521270.2406
2022-08-31iShares Russell 2000 ETF2.2030.2447845153-1332-0.1574
2022-08-31First Trust NASDAQ Cybersecurity ETF2.10112.3178060489810.1219
2022-08-31L&G Cyber Security ETF1.91994.2113736528-870-0.118
2022-08-31Vanguard Small Cap Growth Index Inv1.36990.278552554844010.8445
2022-08-31CS (Lux) Security Equity BH CHF1.30332.7303500000-50000-9.0909
2022-08-31Global X Cybersecurity ETF1.17085.769944917700
2022-08-31Vanguard Extended Market Index Investor1.16280.07974460996100.1369
2022-06-30Ranger Small Cap0.90173.7768345935-6860-1.9445
2022-08-31iShares Russell 2000 Growth ETF0.78820.484302380-363-0.1199
2022-06-30Fidelity® Small Cap Index0.76240.2152924683266412.5726
2022-06-30ClearBridge Small Cap Growth A0.75660.883729027800
2022-08-31ClearBridge Small Cap Growth0.74940.9975287513-2765-0.9525
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.74810.2452287011-1989-0.6882
Total 29.466628.423411304459  

3.3. Insider Transactions

Insiders are holding 9.555% of the shares of Qualys Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-14Sumedh S ThakarSELL5576155.92149660
2022-09-09Allan PetersSELL553155.9523506
2022-08-15Bruce K PoseySELL6286151.8653468
2022-08-15Sumedh S ThakarSELL5576151.68150791
2022-08-12Sumedh S ThakarSELL4096150.07152067
2022-08-11Bruce K PoseySELL1415057954
2022-08-10Allan PetersSELL2711143.3324622
2022-08-10Sumedh S ThakarSELL4704145.13156163
2022-07-21Bruce K PoseySELL2500130.1661427
2022-07-14Sumedh S ThakarSELL7000119.45169526
2022-06-21Bruce K PoseySELL2500123.8462927
2022-06-14Sumedh S ThakarSELL7000120.46162526
2022-06-09Jeffrey P HankSELL1001131.0412059
2022-05-27Kristi Marie RogersSELL128001383848
2022-05-27Sumedh S ThakarSELL7000135.86169526
2022-05-25Sumedh S ThakarSELL7000125.15169526
2022-05-23Bruce K PoseySELL2744123.0564427
2022-05-16Kristi Marie RogersSELL102001213848
2022-05-16Sumedh S ThakarSELL7000119.37169526
2022-04-20Bruce K PoseySELL9500146.6469386

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--9.99910.416-4%9.863+1%9.417+6%6.791+47%
Book Value Per Share Growth---0.6670.048-1484%-0.040-94%0.113-691%0.302-321%
Current Ratio--1.6851.718-2%1.765-5%1.908-12%1.912-12%
Debt To Asset Ratio--0.4970.476+4%0.452+10%0.421+18%0.451+10%
Debt To Equity Ratio--0.9880.910+9%0.826+20%0.736+34%0.708+40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.6700.636+5%0.420+60%0.433+55%0.280+139%
Eps Growth--51.53112.065+327%13.913+270%33.003+56%152.767-66%
Gains Per Share---0.6670.048-1484%-0.040-94%0.113-691%0.302-321%
Gross Profit Margin--0.1080.158-32%-19.299+18009%-4.186+3985%-8.827+8291%
Net Profit Margin--0.2220.227-2%0.177+25%0.200+11%0.158+40%
Operating Margin--0.2750.287-4%0.210+31%0.235+17%0.167+65%
Operating Ratio--0.7250.715+1%0.798-9%0.779-7%0.840-14%
Pb Ratio13.941+10%12.61612.394+2%10.775+17%9.933+27%8.027+57%
Pe Ratio54.754+10%49.54961.853-20%54.450-9%61.757-20%120.403-59%
Peg Ratio--0.962-1.195+224%-11.351+1281%-4.584+577%-3.205+433%
Price Per Share139.390+10%126.140129.265-2%106.338+19%94.711+33%61.591+105%
Quick Ratio--2.4892.475+1%2.672-7%2.865-13%2.719-8%
Return On Assets--0.0340.032+5%0.023+44%0.026+31%0.021+60%
Return On Equity--0.0670.061+9%0.043+58%0.045+48%0.035+90%
 EOD+0 -3MRQTTM+7 -12YOY+10 -95Y+10 -910Y+9 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.754
Price to Book Ratio (EOD)Between0-113.941
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.275
Quick Ratio (MRQ)Greater than12.489
Current Ratio (MRQ)Greater than11.685
Debt to Asset Ratio (MRQ)Less than10.497
Debt to Equity Ratio (MRQ)Less than10.988
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.378
Ma 20Greater thanMa 50149.092
Ma 50Greater thanMa 100144.588
Ma 100Greater thanMa 200135.320
OpenGreater thanClose142.110
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets789,011
Total Liabilities392,173
Total Stockholder Equity396,838
 As reported
Total Liabilities 392,173
Total Stockholder Equity+ 396,838
Total Assets = 789,011

Assets

Total Assets789,011
Total Current Assets551,740
Long-term Assets551,740
Total Current Assets
Cash And Cash Equivalents 120,965
Short-term Investments 298,124
Net Receivables 97,692
Other Current Assets 34,959
Total Current Assets  (as reported)551,740
Total Current Assets  (calculated)551,740
+/-0
Long-term Assets
Property Plant Equipment 91,281
Goodwill 7,447
Long Term Investments 80,122
Intangible Assets 3,365
Other Assets 55,056
Long-term Assets  (as reported)237,271
Long-term Assets  (calculated)237,271
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities327,389
Long-term Liabilities64,784
Total Stockholder Equity396,838
Total Current Liabilities
Short-term Debt 11,545
Accounts payable 2,132
Other Current Liabilities 37,987
Total Current Liabilities  (as reported)327,389
Total Current Liabilities  (calculated)51,664
+/- 275,725
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt31,335
Other Liabilities 33,449
Long-term Liabilities  (as reported)64,784
Long-term Liabilities  (calculated)64,784
+/-0
Total Stockholder Equity
Common Stock39
Retained Earnings -96,301
Accumulated Other Comprehensive Income -625
Capital Surplus 493,725
Total Stockholder Equity (as reported)396,838
Total Stockholder Equity (calculated)396,838
+/-0
Other
Capital Stock39
Cash and Short Term Investments 419,089
Common Stock Shares Outstanding 39,689
Common Stock Total Equity39
Current Deferred Revenue275,725
Liabilities and Stockholders Equity 789,011
Net Debt -78,085
Net Invested Capital 396,838
Net Tangible Assets 386,026
Net Working Capital 224,351
Short Long Term Debt Total 42,880



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
68,789
71,318
73,963
77,836
170,318
172,723
180,299
181,675
192,603
198,837
204,572
215,411
260,024
273,908
282,045
298,288
323,514
342,662
368,851
385,036
407,004
441,521
471,946
501,327
537,525
565,612
570,915
586,000
585,680
636,141
645,612
625,924
675,608
684,492
707,015
707,084
736,819
729,942
737,305
756,180
814,559
814,550
789,011
789,011814,550814,559756,180737,305729,942736,819707,084707,015684,492675,608625,924645,612636,141585,680586,000570,915565,612537,525501,327471,946441,521407,004385,036368,851342,662323,514298,288282,045273,908260,024215,411204,572198,837192,603181,675180,299172,723170,31877,83673,96371,31868,789000
   > Total Current Assets 
0
0
0
49,072
50,355
51,941
55,758
147,354
116,006
134,188
131,004
130,456
131,884
142,909
149,597
175,259
195,849
205,513
225,321
229,236
255,571
262,402
260,959
300,688
295,461
344,276
367,380
369,350
393,889
390,869
401,741
378,965
382,537
381,586
379,809
395,616
425,138
448,107
405,532
475,345
464,056
468,242
452,853
546,398
573,184
551,740
551,740573,184546,398452,853468,242464,056475,345405,532448,107425,138395,616379,809381,586382,537378,965401,741390,869393,889369,350367,380344,276295,461300,688260,959262,402255,571229,236225,321205,513195,849175,259149,597142,909131,884130,456131,004134,188116,006147,35455,75851,94150,35549,072000
       Cash And Cash Equivalents 
0
0
0
24,548
30,646
28,459
25,804
34,885
47,105
68,619
42,118
42,369
48,296
41,672
88,285
76,504
78,018
84,058
94,763
91,698
112,471
118,194
98,299
86,737
109,651
130,572
90,517
86,591
93,174
86,779
97,964
41,026
93,127
91,381
75,615
87,559
147,565
113,909
93,027
74,132
108,753
97,278
145,740
137,328
166,287
120,965
120,965166,287137,328145,74097,278108,75374,13293,027113,909147,56587,55975,61591,38193,12741,02697,96486,77993,17486,59190,517130,572109,65186,73798,299118,194112,47191,69894,76384,05878,01876,50488,28541,67248,29642,36942,11868,61947,10534,88525,80428,45930,64624,548000
       Short-term Investments 
0
0
0
0
0
0
0
83,547
45,541
37,758
58,748
54,827
57,312
67,673
25,133
50,714
64,932
74,052
79,382
87,268
93,238
96,186
111,678
157,119
135,128
148,290
212,210
201,823
235,353
235,740
228,542
248,140
205,009
207,626
222,421
211,331
184,387
233,922
225,734
281,892
247,982
262,941
199,947
267,960
290,851
298,124
298,124290,851267,960199,947262,941247,982281,892225,734233,922184,387211,331222,421207,626205,009248,140228,542235,740235,353201,823212,210148,290135,128157,119111,67896,18693,23887,26879,38274,05264,93250,71425,13367,67357,31254,82758,74837,75845,54183,5470000000
       Net Receivables 
0
0
0
20,750
15,579
18,343
23,452
24,545
19,032
22,928
25,022
28,581
21,887
28,062
30,278
32,993
38,732
34,552
37,876
42,325
42,414
40,387
41,910
47,024
41,639
46,359
46,354
64,412
49,874
52,535
58,612
75,825
67,863
63,184
61,314
78,034
72,696
75,938
64,291
100,179
85,222
86,044
84,267
108,998
89,294
97,692
97,69289,294108,99884,26786,04485,222100,17964,29175,93872,69678,03461,31463,18467,86375,82558,61252,53549,87464,41246,35446,35941,63947,02441,91040,38742,41442,32537,87634,55238,73232,99330,27828,06221,88728,58125,02222,92819,03224,54523,45218,34315,57920,750000
       Other Current Assets 
0
0
0
3,774
4,130
5,139
6,502
4,377
4,328
4,883
5,116
4,679
4,389
5,502
5,901
15,048
14,167
12,851
13,300
7,945
7,448
7,635
9,072
9,808
9,043
19,055
18,299
16,524
15,488
15,815
16,623
13,974
16,538
19,395
20,459
18,692
20,490
24,338
22,480
19,142
22,099
21,979
22,899
32,112
26,752
34,959
34,95926,75232,11222,89921,97922,09919,14222,48024,33820,49018,69220,45919,39516,53813,97416,62315,81515,48816,52418,29919,0559,0439,8089,0727,6357,4487,94513,30012,85114,16715,0485,9015,5024,3894,6795,1164,8834,3284,3776,5025,1394,1303,774000
   > Long-term Assets 
0
0
0
19,717
20,963
22,022
22,078
22,964
56,717
46,111
50,671
62,147
66,953
61,663
65,814
84,765
78,059
76,532
72,967
94,278
87,091
106,449
124,077
106,316
146,060
127,670
133,947
168,175
171,723
180,046
184,259
206,715
253,604
264,026
246,115
279,992
259,354
258,908
301,552
261,474
265,886
269,063
303,327
268,161
241,366
237,271
237,271241,366268,161303,327269,063265,886261,474301,552258,908259,354279,992246,115264,026253,604206,715184,259180,046171,723168,175133,947127,670146,060106,316124,077106,44987,09194,27872,96776,53278,05984,76565,81461,66366,95362,14750,67146,11156,71722,96422,07822,02220,96319,717000
       Property Plant Equipment 
0
0
0
13,861
15,150
16,517
16,896
18,148
19,787
22,526
22,493
23,075
24,169
24,012
24,776
26,618
28,279
29,238
29,965
31,329
31,786
40,025
40,670
39,401
40,823
42,768
51,281
58,557
60,696
64,973
64,503
61,442
90,090
87,460
85,748
101,130
100,425
106,028
115,559
109,688
106,256
106,362
101,052
98,870
97,946
91,281
91,28197,94698,870101,052106,362106,256109,688115,559106,028100,425101,13085,74887,46090,09061,44264,50364,97360,69658,55751,28142,76840,82339,40140,67040,02531,78631,32929,96529,23828,27926,61824,77624,01224,16923,07522,49322,52619,78718,14816,89616,51715,15013,861000
       Goodwill 
0
0
0
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
900
1,549
1,549
1,849
1,849
7,225
7,325
7,325
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,447
7,4477,4477,4477,4477,4477,4477,4477,4477,4477,4477,4477,4477,3257,3257,2251,8491,8491,5491,549900317317317317317317317317317317317317317317317317317317317317317317317000
       Long Term Investments 
0
0
0
0
0
0
0
0
32,557
20,075
24,805
35,608
39,387
34,415
37,896
39,448
30,891
29,031
25,732
43,277
34,614
46,534
64,930
45,725
63,684
45,003
40,358
67,224
65,363
66,715
66,603
79,210
96,322
111,521
100,951
119,508
102,777
97,483
133,260
98,458
101,474
110,890
136,124
111,198
82,360
80,122
80,12282,360111,198136,124110,890101,47498,458133,26097,483102,777119,508100,951111,52196,32279,21066,60366,71565,36367,22440,35845,00363,68445,72564,93046,53434,61443,27725,73229,03130,89139,44837,89634,41539,38735,60824,80520,07532,55700000000
       Intangible Assets 
0
0
0
3,175
3,073
2,972
2,869
2,811
2,704
2,597
2,492
2,394
2,296
2,198
2,099
2,001
1,903
1,805
1,708
1,360
1,267
1,174
1,080
987
894
801
5,801
12,401
11,769
14,605
13,741
21,976
21,356
19,836
18,316
16,795
15,275
13,755
13,651
12,006
10,361
8,715
8,250
6,545
4,839
3,365
3,3654,8396,5458,2508,71510,36112,00613,65113,75515,27516,79518,31619,83621,35621,97613,74114,60511,76912,4015,8018018949871,0801,1741,2671,3601,7081,8051,9032,0012,0992,1982,2962,3942,4922,5972,7042,8112,8692,9723,0733,175000
       Other Assets 
0
0
0
5,856
0
5,505
5,182
4,816
36,930
23,585
28,178
39,072
42,784
37,651
41,038
58,147
49,780
47,294
43,002
62,949
55,305
66,424
83,407
66,915
105,237
84,902
82,666
109,618
32,346
31,904
37,563
35,662
38,511
33,784
32,053
33,112
33,430
34,195
31,635
33,875
40,348
35,649
50,454
44,101
48,774
55,056
55,05648,77444,10150,45435,64940,34833,87531,63534,19533,43033,11232,05333,78438,51135,66237,56331,90432,346109,61882,66684,902105,23766,91583,40766,42455,30562,94943,00247,29449,78058,14741,03837,65142,78439,07228,17823,58536,9304,8165,1825,50505,856000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,119
14,415
14,035
13,180
16,079
17,165
16,123
15,141
16,590
37,279
35,622
32,359
25,066
24,085
23,570
28,248
26,387
24,653
22,976
18,302
18,830
0
0
0
0
0
0
0
0
0
0
000000000018,83018,30222,97624,65326,38728,24823,57024,08525,06632,35935,62237,27916,59015,14116,12317,16516,07913,18014,03514,41514,119000000000000000
> Total Liabilities 
0
0
0
133,213
135,620
136,221
136,841
78,763
79,980
84,064
81,180
89,486
92,710
92,451
95,718
108,197
111,634
109,877
116,390
127,948
132,166
141,414
143,643
148,591
157,053
165,884
173,686
193,981
199,293
205,676
211,860
227,691
262,738
262,014
264,901
288,805
297,762
299,241
306,785
332,337
332,834
344,310
353,194
377,845
387,915
392,173
392,173387,915377,845353,194344,310332,834332,337306,785299,241297,762288,805264,901262,014262,738227,691211,860205,676199,293193,981173,686165,884157,053148,591143,643141,414132,166127,948116,390109,877111,634108,19795,71892,45192,71089,48681,18084,06479,98078,763136,841136,221135,620133,213000
   > Total Current Liabilities 
0
0
0
59,426
61,533
63,495
64,049
67,514
69,988
73,805
71,507
79,277
82,410
82,247
85,336
97,161
100,528
99,051
105,352
112,179
117,463
126,457
126,841
130,332
137,720
140,498
148,244
165,774
171,147
179,897
183,046
196,907
208,188
208,713
213,745
223,467
234,235
235,098
239,055
255,730
259,744
272,708
284,692
304,280
318,538
327,389
327,389318,538304,280284,692272,708259,744255,730239,055235,098234,235223,467213,745208,713208,188196,907183,046179,897171,147165,774148,244140,498137,720130,332126,841126,457117,463112,179105,35299,051100,52897,16185,33682,24782,41079,27771,50773,80569,98867,51464,04963,49561,53359,426000
       Short-term Debt 
0
0
0
0
0
0
1,556
1,183
1,122
1,058
1,071
805
538
270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,565
6,760
0
0
0
0
9,161
11,777
11,672
11,846
12,246
12,176
12,608
12,044
11,545
11,54512,04412,60812,17612,24611,84611,67211,7779,16100006,7601,565000000000000000002705388051,0711,0581,1221,1831,556000000
       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
6,760
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,76000000000000000000000000000000000
       Accounts payable 
0
0
0
2,254
3,066
3,310
1,715
2,031
1,761
2,502
1,097
1,930
2,018
1,735
1,898
5,661
2,052
1,042
2,055
2,368
4,393
5,853
1,491
2,051
4,338
1,924
1,398
1,144
1,310
1,024
4,723
5,588
566
963
909
848
653
1,395
2,223
731
1,164
1,597
1,099
1,296
2,477
2,132
2,1322,4771,2961,0991,5971,1647312,2231,3956538489099635665,5884,7231,0241,3101,1441,3981,9244,3382,0511,4915,8534,3932,3682,0551,0422,0525,6611,8981,7352,0181,9301,0972,5021,7612,0311,7153,3103,0662,254000
       Other Current Liabilities 
0
0
0
10,455
10,113
11,186
10,641
8,986
9,871
12,468
9,021
9,842
8,982
8,659
9,101
10,353
10,547
10,598
11,358
11,786
11,513
16,851
16,324
13,317
13,338
13,836
14,679
21,444
22,181
27,454
23,208
26,695
33,170
31,141
32,532
30,447
31,721
24,810
24,772
29,833
27,836
30,685
33,878
32,504
37,083
37,987
37,98737,08332,50433,87830,68527,83629,83324,77224,81031,72130,44732,53231,14133,17026,69523,20827,45422,18121,44414,67913,83613,33813,31716,32416,85111,51311,78611,35810,59810,54710,3539,1018,6598,9829,8429,02112,4689,8718,98610,64111,18610,11310,455000
   > Long-term Liabilities 
0
0
0
73,787
74,087
72,726
72,792
11,249
9,992
10,259
9,673
10,209
10,300
10,204
10,382
11,036
11,106
10,826
11,038
15,769
14,703
14,957
16,802
18,259
19,333
25,386
25,442
28,207
28,146
25,779
28,814
30,784
54,550
53,301
51,156
65,338
63,527
64,143
67,730
76,607
73,090
71,602
68,502
73,565
69,377
64,784
64,78469,37773,56568,50271,60273,09076,60767,73064,14363,52765,33851,15653,30154,55030,78428,81425,77928,14628,20725,44225,38619,33318,25916,80214,95714,70315,76911,03810,82611,10611,03610,38210,20410,30010,2099,67310,2599,99211,24972,79272,72674,08773,787000
       Long term Debt Total 
0
0
0
0
0
0
1,074
808
542
278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
117
85
54
0
0
0
0
0
0
0
0
0
0
0000000000548511714800000000000000000000002785428081,074000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,119
14,415
14,035
13,180
16,079
17,165
16,123
15,141
16,590
37,279
35,622
32,359
25,066
24,085
23,570
28,248
26,387
24,653
22,976
18,302
18,830
0
0
0
0
0
0
0
0
0
0
000000000018,83018,30222,97624,65326,38728,24823,57024,08525,06632,35935,62237,27916,59015,14116,12317,16516,07913,18014,03514,41514,119000000000000000
       Other Liabilities 
0
0
0
7,505
0
7,448
7,845
10,318
9,450
9,981
9,673
10,062
10,300
10,204
10,382
11,036
11,106
10,826
11,038
15,769
14,703
14,957
16,802
18,259
19,333
25,386
25,442
28,207
28,146
25,779
28,814
30,784
20,813
21,197
20,375
21,269
22,041
19,093
19,338
30,907
30,398
31,180
31,182
37,651
36,093
33,449
33,44936,09337,65131,18231,18030,39830,90719,33819,09322,04121,26920,37521,19720,81330,78428,81425,77928,14628,20725,44225,38619,33318,25916,80214,95714,70315,76911,03810,82611,10611,03610,38210,20410,30010,0629,6739,9819,45010,3187,8457,44807,505000
       Deferred Long Term Liability 
0
0
0
0
0
0
6,152
8,616
7,847
8,823
8,456
8,889
8,908
8,781
8,965
10,064
10,064
9,711
9,884
14,564
13,092
13,073
14,416
15,528
18,461
16,701
16,041
17,136
14,995
13,327
17,558
20,423
20,450
5,662
6,090
6,454
6,629
6,604
6,783
6,906
6,886
6,980
7,296
8,391
8,511
8,727
8,7278,5118,3917,2966,9806,8866,9066,7836,6046,6296,4546,0905,66220,45020,42317,55813,32714,99517,13616,04116,70118,46115,52814,41613,07313,09214,5649,8849,71110,06410,0648,9658,7818,9088,8898,4568,8237,8478,6166,152000000
> Total Stockholder Equity
0
0
0
-64,424
-64,302
-62,258
-59,005
91,555
92,743
96,235
100,495
103,117
106,127
112,121
119,693
151,827
162,274
172,168
181,898
195,566
210,496
227,437
241,393
258,413
284,468
306,062
327,641
343,544
366,319
365,239
374,140
357,989
373,403
383,598
361,023
386,803
386,730
407,774
400,299
404,482
397,108
392,995
402,986
436,714
426,635
396,838
396,838426,635436,714402,986392,995397,108404,482400,299407,774386,730386,803361,023383,598373,403357,989374,140365,239366,319343,544327,641306,062284,468258,413241,393227,437210,496195,566181,898172,168162,274151,827119,693112,121106,127103,117100,49596,23592,74391,555-59,005-62,258-64,302-64,424000
   Common Stock
0
0
0
5
53
6
6
31
32
32
32
32
33
33
33
34
34
34
34
34
35
35
36
36
37
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39393939393939393939393939393939393939383837363635353434343434333333323232323166535000
   Retained Earnings Total Equity
0
0
0
0
0
0
-75,267
-74,092
-74,695
-73,822
-72,513
-72,468
-72,908
-71,202
-67,994
-43,350
-40,348
-37,032
-32,909
-27,485
-22,702
-19,164
-14,168
-8,261
22,037
29,239
37,203
39,924
50,551
45,795
45,808
27,964
34,488
36,682
13,335
23,194
17,122
21,098
10,371
3,568
-24,001
-31,286
-31,695
-41,655
-58,410
-96,301
-96,301-58,410-41,655-31,695-31,286-24,0013,56810,37121,09817,12223,19413,33536,68234,48827,96445,80845,79550,55139,92437,20329,23922,037-8,261-14,168-19,164-22,702-27,485-32,909-37,032-40,348-43,350-67,994-71,202-72,908-72,468-72,513-73,822-74,695-74,092-75,267000000
   Accumulated Other Comprehensive Income 
0
0
0
-20,484
-22,020
-23,557
-25,116
-1,000
-1,000
-1,000
-1,000
-34,852
-1,000
-1,000
-1,000
-45,271
-48,157
-50,898
-54,455
-58,145
-61,884
-64,996
-69,305
-59,505
-64,214
-68,616
-73,113
-1,000
-1,000
-1,000
-1,000
-1,000
-105,636
1,000
2,000
1,000
2,000
2,435
1,075
-484
120
-265
828
1,007
-670
-625
-625-6701,007828-265120-4841,0752,4352,0001,0002,0001,000-105,636-1,000-1,000-1,000-1,000-1,000-73,113-68,616-64,214-59,505-69,305-64,996-61,884-58,145-54,455-50,898-48,157-45,271-1,000-1,000-1,000-34,852-1,000-1,000-1,000-1,000-25,116-23,557-22,020-20,484000
   Capital Surplus 
0
0
0
0
0
0
17,257
166,651
168,457
171,144
174,056
176,641
180,069
184,387
188,923
195,133
202,553
209,139
214,736
223,228
233,133
246,454
255,509
266,794
262,620
277,020
290,520
304,155
316,694
320,226
329,045
330,572
338,566
345,637
345,378
362,408
368,016
384,202
388,814
401,359
420,950
424,507
433,814
477,323
485,676
493,725
493,725485,676477,323433,814424,507420,950401,359388,814384,202368,016362,408345,378345,637338,566330,572329,045320,226316,694304,155290,520277,020262,620266,794255,509246,454233,133223,228214,736209,139202,553195,133188,923184,387180,069176,641174,056171,144168,457166,65117,257000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
32,427
34,762
38,227
41,372
166,616
168,406
171,025
173,976
210,405
180,002
184,290
188,654
240,414
250,745
260,064
269,228
281,162
295,047
311,562
324,830
326,143
326,608
345,401
363,513
304,581
316,729
320,405
329,293
330,986
444,512
345,877
345,649
362,570
367,569
384,202
388,814
401,359
420,950
424,507
433,814
477,323
485,676
493,725
493,725485,676477,323433,814424,507420,950401,359388,814384,202367,569362,570345,649345,877444,512330,986329,293320,405316,729304,581363,513345,401326,608326,143324,830311,562295,047281,162269,228260,064250,745240,414188,654184,290180,002210,405173,976171,025168,406166,61641,37238,22734,76232,427000



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.