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Repsol
Buy, Hold or Sell?

Let's analyse Repsol together

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

I'm going to help you getting a better view of Repsol. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Repsol (30 sec.)










What can you expect buying and holding a share of Repsol? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.87
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨22.88
Expected worth in 1 year
‚ā¨24.09
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.02
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
‚ā¨14.46
Expected price per share
‚ā¨14.17 - ‚ā¨16.22
How sure are you?
50%

1. Valuation of Repsol (5 min.)




Live pricePrice per Share (EOD)

‚ā¨14.46

Intrinsic Value Per Share

‚ā¨-6.17 - ‚ā¨10.17

Total Value Per Share

‚ā¨16.71 - ‚ā¨33.05

2. Growth of Repsol (5 min.)




Is Repsol growing?

Current yearPrevious yearGrowGrow %
How rich?$29.9b$29b$1.7b5.8%

How much money is Repsol making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$1b$112.7m9.5%
Net Profit Margin5.8%5.6%--

How much money comes from the company's main activities?

3. Financial Health of Repsol (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#24 / 54

Most Revenue
#22 / 54

Most Profit
#27 / 54

What can you expect buying and holding a share of Repsol? (5 min.)

Welcome investor! Repsol's management wants to use your money to grow the business. In return you get a share of Repsol.

What can you expect buying and holding a share of Repsol?

First you should know what it really means to hold a share of Repsol. And how you can make/lose money.

Speculation

The Price per Share of Repsol is ‚ā¨14.46. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Repsol.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Repsol, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨22.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.30 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Repsol.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.865.9%0.946.5%0.755.2%0.191.3%0.201.4%
Usd Book Value Change Per Share-0.61-4.2%0.332.3%1.419.7%0.120.8%0.060.4%
Usd Dividend Per Share0.453.1%0.221.5%0.201.4%0.141.0%0.161.1%
Usd Total Gains Per Share-0.16-1.1%0.543.8%1.6111.1%0.261.8%0.221.5%
Usd Price Per Share16.62-15.56-14.78-12.90-14.25-
Price to Earnings Ratio4.85-6.36-5.05-3.51-3.12-
Price-to-Total Gains Ratio-104.04--4.64--32.71--5.78--1,095.80-
Price to Book Ratio0.67-0.63-0.72-0.67-0.69-
Price-to-Total Gains Ratio-104.04--4.64--32.71--5.78--1,095.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.5636985
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.14
Usd Book Value Change Per Share0.330.12
Usd Total Gains Per Share0.540.26
Gains per Quarter (64 shares)34.8516.91
Gains per Year (64 shares)139.3867.66
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15683129373158
21121672687461126
316825040711192194
4224334546148122262
5280417685185153330
6336501824223183398
7392584963260214466
84486671102297245534
95047511241334275602
105608341380371306670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%32.08.00.080.0%96.010.00.090.6%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%20.020.00.050.0%50.043.013.047.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%106.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.08.00.060.0%21.019.00.052.5%69.037.00.065.1%

Fundamentals of Repsol

About Repsol

Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-25 10:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less 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 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 able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Repsol.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Repsol earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 6.4%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.8%+0.6%
TTM5.8%YOY5.6%+0.2%
TTM5.8%5Y-0.4%+6.2%
5Y-0.4%10Y1.2%-1.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%8.3%-1.9%
TTM5.8%6.4%-0.6%
YOY5.6%8.2%-2.6%
5Y-0.4%3.5%-3.9%
10Y1.2%3.1%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • 1.5% Return on Assets means that¬†Repsol generated¬†€0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.8%-0.2%
TTM1.8%YOY1.6%+0.2%
TTM1.8%5Y0.3%+1.4%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.0%-0.5%
TTM1.8%1.9%-0.1%
YOY1.6%2.5%-0.9%
5Y0.3%1.1%-0.8%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • 3.9% Return on Equity means Repsol generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.2%-0.3%
TTM4.2%YOY3.9%+0.4%
TTM4.2%5Y0.8%+3.4%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%4.0%-0.1%
TTM4.2%4.0%+0.2%
YOY3.9%5.1%-1.2%
5Y0.8%2.4%-1.6%
10Y0.9%1.8%-0.9%

1.2. Operating Efficiency of Repsol.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Repsol is operating .

  • Measures how much profit Repsol 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¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • An Operating Margin of 8.7%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.0%+0.7%
TTM8.0%YOY14.3%-6.3%
TTM8.0%5Y2.8%+5.2%
5Y2.8%10Y3.8%-1.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%12.4%-3.7%
TTM8.0%12.5%-4.5%
YOY14.3%16.4%-2.1%
5Y2.8%8.7%-5.9%
10Y3.8%8.5%-4.7%
1.2.2. Operating Ratio

Measures how efficient Repsol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

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

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.919-0.006
TTM0.919YOY0.886+0.033
TTM0.9195Y0.935-0.016
5Y0.93510Y0.921+0.015
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.940-0.027
TTM0.9190.921-0.002
YOY0.8860.890-0.004
5Y0.9350.935+0.000
10Y0.9210.958-0.037

1.3. Liquidity of Repsol.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.54¬†means the company has €1.54 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.539. The company is able to pay all its short-term debts. +1
  • The TTM is 1.542. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.542-0.003
TTM1.542YOY1.485+0.057
TTM1.5425Y1.339+0.203
5Y1.33910Y1.297+0.043
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.333+0.206
TTM1.5421.361+0.181
YOY1.4851.283+0.202
5Y1.3391.296+0.043
10Y1.2971.322-0.025
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.32¬†means the company can pay off €1.32 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 1.318. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.340-0.022
TTM1.340YOY1.140+0.200
TTM1.3405Y1.090+0.249
5Y1.09010Y1.049+0.041
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3180.758+0.560
TTM1.3400.780+0.560
YOY1.1400.744+0.396
5Y1.0900.773+0.317
10Y1.0490.798+0.251

1.4. Solvency of Repsol.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Repsol to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Repsol assets are¬†financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.533+0.026
TTM0.533YOY0.565-0.032
TTM0.5335Y0.561-0.028
5Y0.56110Y0.534+0.027
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.523+0.036
TTM0.5330.523+0.010
YOY0.5650.544+0.021
5Y0.5610.542+0.019
10Y0.5340.528+0.006
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 141.6% means that company has €1.42 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.416. The company is able to pay all its debts with equity. +1
  • The TTM is 1.267. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.267+0.150
TTM1.267YOY1.359-0.092
TTM1.2675Y1.333-0.066
5Y1.33310Y1.187+0.146
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.129+0.287
TTM1.2671.129+0.138
YOY1.3591.334+0.025
5Y1.3331.270+0.063
10Y1.1871.181+0.006

2. Market Valuation of Repsol

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Repsol generates.

  • Above 15 is considered overpriced but¬†always compare¬†Repsol to the¬†Oil & Gas Integrated industry mean.
  • A PE ratio of 4.85 means the investor is paying €4.85¬†for every €1 in earnings.

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

  • The EOD is 4.538. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.847. Based on the earnings, the company is cheap. +2
  • The TTM is 6.360. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.538MRQ4.847-0.309
MRQ4.847TTM6.360-1.513
TTM6.360YOY5.047+1.313
TTM6.3605Y3.505+2.855
5Y3.50510Y3.123+0.382
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.5387.585-3.047
MRQ4.8477.311-2.464
TTM6.3607.907-1.547
YOY5.0475.375-0.328
5Y3.5056.822-3.317
10Y3.12313.882-10.759
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Repsol:

  • The EOD is -86.221. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -92.096. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.452. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-86.221MRQ-92.096+5.875
MRQ-92.096TTM-1.452-90.644
TTM-1.452YOY4.692-6.144
TTM-1.4525Y4.082-5.534
5Y4.08210Y21.557-17.474
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-86.2215.905-92.126
MRQ-92.0965.091-97.187
TTM-1.4525.454-6.906
YOY4.6922.105+2.587
5Y4.0824.676-0.594
10Y21.5576.026+15.531
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67¬†for each €1 in book value.

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

  • The EOD is 0.632. Based on the equity, the company is cheap. +2
  • The MRQ is 0.675. Based on the equity, the company is cheap. +2
  • The TTM is 0.633. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.632MRQ0.675-0.043
MRQ0.675TTM0.633+0.042
TTM0.633YOY0.720-0.087
TTM0.6335Y0.669-0.036
5Y0.66910Y0.692-0.022
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.6321.187-0.555
MRQ0.6751.089-0.414
TTM0.6331.078-0.445
YOY0.7201.055-0.335
5Y0.6691.007-0.338
10Y0.6921.122-0.430
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.5630.303-286%1.308-143%0.111-608%0.053-1167%
Book Value Per Share--22.87922.815+0%19.192+19%18.001+27%19.172+19%
Current Ratio--1.5391.5420%1.485+4%1.339+15%1.297+19%
Debt To Asset Ratio--0.5590.533+5%0.565-1%0.5610%0.534+5%
Debt To Equity Ratio--1.4161.267+12%1.359+4%1.333+6%1.187+19%
Dividend Per Share--0.4150.203+104%0.187+122%0.135+208%0.152+173%
Eps--0.7960.876-9%0.700+14%0.176+352%0.187+325%
Free Cash Flow Per Share---0.0420.283-115%0.864-105%0.398-111%0.347-112%
Free Cash Flow To Equity Per Share---0.072-0.219+203%0.363-120%0.058-224%-0.002-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.166--------
Intrinsic Value_10Y_min---6.170--------
Intrinsic Value_1Y_max--1.905--------
Intrinsic Value_1Y_min--1.055--------
Intrinsic Value_3Y_max--5.048--------
Intrinsic Value_3Y_min--1.740--------
Intrinsic Value_5Y_max--7.376--------
Intrinsic Value_5Y_min--0.852--------
Market Cap17372741518.720-8%18787659976.64018104857587.658+4%19290249087.281-3%17076943492.491+10%19223517308.637-2%
Net Profit Margin--0.0640.058+10%0.056+14%-0.004+107%0.012+421%
Operating Margin--0.0870.080+9%0.143-39%0.028+213%0.038+130%
Operating Ratio--0.9130.919-1%0.886+3%0.935-2%0.921-1%
Pb Ratio0.632-7%0.6750.633+7%0.720-6%0.669+1%0.692-2%
Pe Ratio4.538-7%4.8476.360-24%5.047-4%3.505+38%3.123+55%
Price Per Share14.455-7%15.44014.448+7%13.723+13%11.980+29%13.238+17%
Price To Free Cash Flow Ratio-86.221+6%-92.096-1.452-98%4.692-2063%4.082-2356%21.557-527%
Price To Total Gains Ratio-97.407+6%-104.044-4.642-96%-32.706-69%-5.785-94%-1095.800+953%
Quick Ratio--1.3181.340-2%1.140+16%1.090+21%1.049+26%
Return On Assets--0.0150.018-14%0.016-5%0.003+361%0.004+253%
Return On Equity--0.0390.042-8%0.039+1%0.008+364%0.009+312%
Total Gains Per Share---0.1480.506-129%1.495-110%0.245-160%0.205-172%
Usd Book Value--29975328000.00030787428975.000-3%29007643875.000+3%27488420175.000+9%29868761617.500+0%
Usd Book Value Change Per Share---0.6070.326-286%1.408-143%0.119-608%0.057-1167%
Usd Book Value Per Share--24.63424.565+0%20.664+19%19.382+27%20.643+19%
Usd Dividend Per Share--0.4470.219+104%0.202+122%0.145+208%0.164+173%
Usd Eps--0.8570.943-9%0.754+14%0.190+352%0.202+325%
Usd Free Cash Flow---54911700.000384381900.000-114%1321918425.000-104%613880505.000-109%546398332.500-110%
Usd Free Cash Flow Per Share---0.0450.305-115%0.930-105%0.428-111%0.374-112%
Usd Free Cash Flow To Equity Per Share---0.078-0.236+203%0.391-120%0.063-224%-0.002-97%
Usd Market Cap18705230793.206-8%20228673496.84819493500164.631+4%20769811192.276-3%18386745058.365+10%20697961086.209-2%
Usd Price Per Share15.564-7%16.62415.556+7%14.775+13%12.899+29%14.254+17%
Usd Profit--1043322300.0001181678250.000-12%1068893925.000-2%245056920.000+326%294369780.000+254%
Usd Revenue--16350766200.00020015045475.000-18%19701456600.000-17%15349166025.000+7%13380339322.500+22%
Usd Total Gains Per Share---0.1600.544-129%1.609-110%0.264-160%0.221-172%
 EOD+4 -4MRQTTM+14 -21YOY+16 -195Y+21 -1410Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.538
Price to Book Ratio (EOD)Between0-10.632
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than11.318
Current Ratio (MRQ)Greater than11.539
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.416
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.105
Ma 20Greater thanMa 5014.800
Ma 50Greater thanMa 10015.021
Ma 100Greater thanMa 20014.637
OpenGreater thanClose14.725
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets63,124,000
Total Liabilities35,284,000
Total Stockholder Equity24,910,000
 As reported
Total Liabilities 35,284,000
Total Stockholder Equity+ 24,910,000
Total Assets = 63,124,000

Assets

Total Assets63,124,000
Total Current Assets23,338,000
Long-term Assets39,786,000
Total Current Assets
Cash And Cash Equivalents 3,470,000
Short-term Investments 4,688,000
Net Receivables 7,138,000
Inventory 7,615,000
Other Current Assets 427,000
Total Current Assets  (as reported)23,338,000
Total Current Assets  (calculated)23,338,000
+/-0
Long-term Assets
Property Plant Equipment 26,914,000
Long-term Assets Other 1,327,000
Long-term Assets  (as reported)39,786,000
Long-term Assets  (calculated)28,241,000
+/- 11,545,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,165,000
Long-term Liabilities20,119,000
Total Stockholder Equity24,910,000
Total Current Liabilities
Short-term Debt 3,724,000
Accounts payable 9,586,000
Other Current Liabilities 1,855,000
Total Current Liabilities  (as reported)15,165,000
Total Current Liabilities  (calculated)15,165,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 765,000
Long-term Liabilities  (as reported)20,119,000
Long-term Liabilities  (calculated)765,000
+/- 19,354,000
Total Stockholder Equity
Common Stock1,217,000
Retained Earnings 969,000
Accumulated Other Comprehensive Income 23,851,000
Other Stockholders Equity -1,127,000
Total Stockholder Equity (as reported)24,910,000
Total Stockholder Equity (calculated)24,910,000
+/-0
Other
Capital Stock1,217,000
Cash and Short Term Investments 8,158,000
Common Stock Shares Outstanding 1,216,817
Liabilities and Stockholders Equity 63,124,000
Net Debt 11,586,000
Net Invested Capital 27,196,000
Net Working Capital 8,173,000
Short Long Term Debt Total 15,056,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-31
> Total 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
49,216,000
0
52,419,000
0
55,887,000
0
51,439,000
0
51,439,000
0
38,098,788
38,435,009
37,571,625
37,530,938
37,966,544
37,420,773
37,289,603
37,810,131
38,914,095
41,516,048
43,849,450
42,591,007
45,747,249
45,942,332
45,771,144
46,302,893
45,200,755
45,966,075
46,302,410
46,866,797
47,164,000
48,020,496
48,899,148
50,943,000
49,429,000
53,980,000
59,098,000
58,015,000
58,083,000
61,869,000
65,567,000
62,449,000
67,631,000
66,528,000
66,829,000
68,690,000
70,957,000
72,304,000
63,377,000
65,065,000
64,921,000
66,935,000
67,277,000
64,959,000
65,086,000
54,119,000
53,310,000
54,165,000
51,889,000
58,072,000
71,485,000
67,600,000
63,077,000
61,347,000
62,118,000
61,475,000
64,849,000
63,103,000
60,975,000
60,731,000
59,857,000
58,190,000
60,749,000
60,796,000
60,778,000
62,335,000
62,978,000
63,704,000
57,895,000
55,700,000
53,593,000
51,343,000
49,302,000
51,308,000
50,507,000
54,525,000
56,254,000
59,068,000
63,378,000
64,746,000
59,964,000
60,116,000
59,359,000
61,048,000
61,633,000
63,124,000
63,124,00061,633,00061,048,00059,359,00060,116,00059,964,00064,746,00063,378,00059,068,00056,254,00054,525,00050,507,00051,308,00049,302,00051,343,00053,593,00055,700,00057,895,00063,704,00062,978,00062,335,00060,778,00060,796,00060,749,00058,190,00059,857,00060,731,00060,975,00063,103,00064,849,00061,475,00062,118,00061,347,00063,077,00067,600,00071,485,00058,072,00051,889,00054,165,00053,310,00054,119,00065,086,00064,959,00067,277,00066,935,00064,921,00065,065,00063,377,00072,304,00070,957,00068,690,00066,829,00066,528,00067,631,00062,449,00065,567,00061,869,00058,083,00058,015,00059,098,00053,980,00049,429,00050,943,00048,899,14848,020,49647,164,00046,866,79746,302,41045,966,07545,200,75546,302,89345,771,14445,942,33245,747,24942,591,00743,849,45041,516,04838,914,09537,810,13137,289,60337,420,77337,966,54437,530,93837,571,62538,435,00938,098,788051,439,000051,439,000055,887,000052,419,000049,216,00000000000000000000000000000000000000000000000000000000
   > 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
11,102,101
11,423,235
11,264,535
11,313,326
11,982,707
10,013,449
9,915,145
10,387,593
12,117,132
13,321,825
14,099,451
12,740,480
14,294,168
14,506,976
15,281,048
14,251,045
13,912,704
14,212,909
14,555,985
15,535,370
15,543,000
16,534,490
17,513,637
17,009,000
14,852,000
15,226,000
15,364,000
14,543,000
14,773,000
16,701,000
17,582,000
16,817,000
21,878,000
21,785,000
21,812,000
21,458,000
20,329,000
22,108,000
18,464,000
20,527,000
20,161,000
21,282,000
21,859,000
19,163,000
22,504,000
15,456,000
20,207,000
19,890,000
17,041,000
20,713,000
15,078,000
14,314,000
12,751,000
12,105,000
12,036,000
13,685,000
15,928,000
14,625,000
15,330,000
16,049,000
14,771,000
17,322,000
18,607,000
18,446,000
17,294,000
16,740,000
17,650,000
16,628,000
16,487,000
14,226,000
14,518,000
13,553,000
13,584,000
14,722,000
17,576,000
20,932,000
22,442,000
24,699,000
28,652,000
29,397,000
26,183,000
24,721,000
23,153,000
24,408,000
23,457,000
23,338,000
23,338,00023,457,00024,408,00023,153,00024,721,00026,183,00029,397,00028,652,00024,699,00022,442,00020,932,00017,576,00014,722,00013,584,00013,553,00014,518,00014,226,00016,487,00016,628,00017,650,00016,740,00017,294,00018,446,00018,607,00017,322,00014,771,00016,049,00015,330,00014,625,00015,928,00013,685,00012,036,00012,105,00012,751,00014,314,00015,078,00020,713,00017,041,00019,890,00020,207,00015,456,00022,504,00019,163,00021,859,00021,282,00020,161,00020,527,00018,464,00022,108,00020,329,00021,458,00021,812,00021,785,00021,878,00016,817,00017,582,00016,701,00014,773,00014,543,00015,364,00015,226,00014,852,00017,009,00017,513,63716,534,49015,543,00015,535,37014,555,98514,212,90913,912,70414,251,04515,281,04814,506,97614,294,16812,740,48014,099,45113,321,82512,117,13210,387,5939,915,14510,013,44911,982,70711,313,32611,264,53511,423,23511,102,101000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,359
4,280,624
4,503,728
4,600,650
246,943
585,207
0
0
357,775
4,243,636
4,107,350
1,964,933
2,645,223
2,577,331
3,139,009
2,398,550
2,557,204
2,758,444
2,169,029
2,069,374
2,585,000
3,269,160
2,677,151
2,525,000
2,891,000
3,354,000
2,362,000
2,418,000
2,308,000
2,868,000
3,344,000
2,506,000
6,448,000
5,825,000
5,736,000
4,617,000
2,677,000
4,647,000
3,953,000
5,224,000
5,903,000
6,214,000
7,693,000
4,765,000
7,434,000
4,438,000
6,845,000
6,316,000
4,638,000
8,597,000
2,092,000
2,019,000
2,448,000
2,508,000
2,225,000
3,387,000
4,687,000
3,722,000
4,717,000
4,588,000
4,601,000
3,824,000
5,722,000
5,301,000
4,786,000
4,473,000
4,302,000
3,703,000
2,979,000
3,164,000
5,285,000
4,969,000
4,321,000
4,199,000
4,914,000
5,586,000
5,595,000
4,953,000
4,332,000
7,551,000
6,512,000
5,490,000
5,251,000
4,232,000
4,129,000
3,470,000
3,470,0004,129,0004,232,0005,251,0005,490,0006,512,0007,551,0004,332,0004,953,0005,595,0005,586,0004,914,0004,199,0004,321,0004,969,0005,285,0003,164,0002,979,0003,703,0004,302,0004,473,0004,786,0005,301,0005,722,0003,824,0004,601,0004,588,0004,717,0003,722,0004,687,0003,387,0002,225,0002,508,0002,448,0002,019,0002,092,0008,597,0004,638,0006,316,0006,845,0004,438,0007,434,0004,765,0007,693,0006,214,0005,903,0005,224,0003,953,0004,647,0002,677,0004,617,0005,736,0005,825,0006,448,0002,506,0003,344,0002,868,0002,308,0002,418,0002,362,0003,354,0002,891,0002,525,0002,677,1513,269,1602,585,0002,069,3742,169,0292,758,4442,557,2042,398,5503,139,0092,577,3312,645,2231,964,9334,107,3504,243,636357,77500585,207246,9434,600,6504,503,7284,280,624195,359000000000000000000000000000000000000000000000000000000000000000
       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
4,274,070
0
0
0
5,022,240
2,612,734
2,844,025
2,627,256
3,693,564
0
0
0
0
0
0
0
0
0
0
0
266,000
0
0
0
0
0
286,000
0
713,000
0
635,000
816,000
684,000
556,000
690,000
974,000
674,000
449,000
473,000
532,000
415,000
415,000
388,000
420,000
93,000
736,000
1,616,000
1,967,000
2,513,000
2,466,000
1,478,000
1,563,000
1,237,000
1,205,000
1,261,000
1,287,000
1,280,000
1,309,000
1,231,000
1,360,000
257,000
286,000
1,654,000
1,662,000
1,711,000
1,378,000
1,518,000
2,620,000
2,800,000
2,610,000
1,227,000
807,000
1,192,000
1,488,000
1,697,000
2,009,000
2,242,000
2,324,000
2,955,000
3,393,000
2,495,000
3,486,000
3,612,000
3,744,000
4,491,000
4,688,000
4,688,0004,491,0003,744,0003,612,0003,486,0002,495,0003,393,0002,955,0002,324,0002,242,0002,009,0001,697,0001,488,0001,192,000807,0001,227,0002,610,0002,800,0002,620,0001,518,0001,378,0001,711,0001,662,0001,654,000286,000257,0001,360,0001,231,0001,309,0001,280,0001,287,0001,261,0001,205,0001,237,0001,563,0001,478,0002,466,0002,513,0001,967,0001,616,000736,00093,000420,000388,000415,000415,000532,000473,000449,000674,000974,000690,000556,000684,000816,000635,0000713,0000286,00000000266,000000000000003,693,5642,627,2562,844,0252,612,7345,022,2400004,274,070000000000000000000000000000000000000000000000000000000000000000
       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
6,833,000
0
0
0
5,765,000
0
0
0
4,470,000
0
4,607,000
0
4,582,000
0
4,608,000
0
5,399,000
0
0
0
7,338,000
0
0
0
7,107,000
0
7,375,000
0
7,964,000
0
8,335,000
8,489,000
6,583,000
6,163,000
7,266,000
6,559,000
6,753,000
7,363,000
8,158,000
7,859,000
8,358,000
8,751,000
8,788,000
9,149,000
9,154,000
9,061,000
7,746,000
8,066,000
7,736,000
8,199,000
8,080,000
7,817,000
7,701,000
0
6,120,000
6,135,000
5,182,000
5,129,000
6,679,000
6,484,000
5,267,000
4,782,000
4,878,000
4,862,000
5,821,000
5,297,000
5,738,000
6,193,000
5,852,000
5,298,000
6,214,000
6,280,000
5,864,000
6,327,000
6,848,000
5,828,000
5,743,000
4,457,000
3,891,000
3,943,000
3,856,000
4,344,000
4,909,000
7,056,000
8,238,000
9,645,000
10,910,000
10,291,000
6,168,000
7,743,000
7,834,000
8,871,000
7,974,000
7,138,000
7,138,0007,974,0008,871,0007,834,0007,743,0006,168,00010,291,00010,910,0009,645,0008,238,0007,056,0004,909,0004,344,0003,856,0003,943,0003,891,0004,457,0005,743,0005,828,0006,848,0006,327,0005,864,0006,280,0006,214,0005,298,0005,852,0006,193,0005,738,0005,297,0005,821,0004,862,0004,878,0004,782,0005,267,0006,484,0006,679,0005,129,0005,182,0006,135,0006,120,00007,701,0007,817,0008,080,0008,199,0007,736,0008,066,0007,746,0009,061,0009,154,0009,149,0008,788,0008,751,0008,358,0007,859,0008,158,0007,363,0006,753,0006,559,0007,266,0006,163,0006,583,0008,489,0008,335,00007,964,00007,375,00007,107,0000007,338,0000005,399,00004,608,00004,582,00004,607,00004,470,0000005,765,0000006,833,0000000000000000000000000000000000000000000000000000000000
       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
8,971,000
0
66,000
0
10,086,000
0
49,000
0
7,920,000
0
4,511,360
7,142,611
6,760,807
6,712,676
4,608,550
6,815,509
7,071,120
7,760,337
5,416,047
9,078,188
9,992,101
10,775,547
7,922,161
11,929,645
12,142,039
11,852,494
7,481,431
11,454,465
12,386,957
13,465,996
8,017,000
13,265,331
8,741,250
8,757,000
8,377,000
8,180,000
8,621,000
8,048,000
7,519,000
8,827,000
8,305,000
8,127,000
8,909,000
9,150,000
9,103,000
9,293,000
9,700,000
9,536,000
8,399,000
8,456,000
8,342,000
8,526,000
8,510,000
8,280,000
9,721,000
5,352,000
6,358,000
6,419,000
5,959,000
5,707,000
7,245,000
7,014,000
6,213,000
5,632,000
5,352,000
5,614,000
6,356,000
5,839,000
6,163,000
6,512,000
6,116,000
8,865,000
6,512,000
6,642,000
6,407,000
6,549,000
7,053,000
6,033,000
6,111,000
4,655,000
4,760,000
4,351,000
4,692,000
4,728,000
6,349,000
8,100,000
9,378,000
10,070,000
509,000
441,000
293,000
296,000
278,000
308,000
240,000
427,000
427,000240,000308,000278,000296,000293,000441,000509,00010,070,0009,378,0008,100,0006,349,0004,728,0004,692,0004,351,0004,760,0004,655,0006,111,0006,033,0007,053,0006,549,0006,407,0006,642,0006,512,0008,865,0006,116,0006,512,0006,163,0005,839,0006,356,0005,614,0005,352,0005,632,0006,213,0007,014,0007,245,0005,707,0005,959,0006,419,0006,358,0005,352,0009,721,0008,280,0008,510,0008,526,0008,342,0008,456,0008,399,0009,536,0009,700,0009,293,0009,103,0009,150,0008,909,0008,127,0008,305,0008,827,0007,519,0008,048,0008,621,0008,180,0008,377,0008,757,0008,741,25013,265,3318,017,00013,465,99612,386,95711,454,4657,481,43111,852,49412,142,03911,929,6457,922,16110,775,5479,992,1019,078,1885,416,0477,760,3377,071,1206,815,5094,608,5506,712,6766,760,8077,142,6114,511,36007,920,000049,000010,086,000066,00008,971,00000000000000000000000000000000000000000000000000000000
   > 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
26,996,687
27,011,773
26,307,091
26,217,612
25,983,838
27,407,323
27,374,458
27,422,538
26,796,964
28,194,224
29,749,999
29,850,526
31,453,080
31,435,356
30,490,096
32,051,849
31,288,051
31,753,167
31,746,424
31,331,427
31,621,000
31,486,006
31,385,511
33,934,000
34,577,000
38,754,000
43,734,000
43,472,000
43,310,000
45,168,000
47,985,000
45,632,000
45,753,000
44,743,000
45,017,000
47,232,000
50,628,000
50,196,000
44,913,000
44,538,000
44,760,000
45,653,000
45,418,000
45,796,000
42,582,000
38,663,000
33,103,000
34,275,000
34,848,000
37,359,000
56,407,000
53,286,000
50,326,000
49,242,000
50,082,000
47,790,000
48,921,000
48,478,000
45,645,000
44,682,000
45,086,000
40,868,000
42,142,000
42,350,000
43,484,000
45,595,000
45,328,000
47,076,000
41,408,000
41,474,000
39,075,000
37,790,000
35,718,000
36,586,000
32,931,000
33,593,000
33,812,000
34,369,000
34,726,000
35,349,000
33,781,000
35,395,000
36,206,000
36,640,000
38,176,000
39,786,000
39,786,00038,176,00036,640,00036,206,00035,395,00033,781,00035,349,00034,726,00034,369,00033,812,00033,593,00032,931,00036,586,00035,718,00037,790,00039,075,00041,474,00041,408,00047,076,00045,328,00045,595,00043,484,00042,350,00042,142,00040,868,00045,086,00044,682,00045,645,00048,478,00048,921,00047,790,00050,082,00049,242,00050,326,00053,286,00056,407,00037,359,00034,848,00034,275,00033,103,00038,663,00042,582,00045,796,00045,418,00045,653,00044,760,00044,538,00044,913,00050,196,00050,628,00047,232,00045,017,00044,743,00045,753,00045,632,00047,985,00045,168,00043,310,00043,472,00043,734,00038,754,00034,577,00033,934,00031,385,51131,486,00631,621,00031,331,42731,746,42431,753,16731,288,05132,051,84930,490,09631,435,35631,453,08029,850,52629,749,99928,194,22426,796,96427,422,53827,374,45827,407,32325,983,83826,217,61226,307,09127,011,77326,996,687000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,726,000
0
31,189,000
0
43,497,000
0
30,436,000
0
39,023,000
0
20,580,340
20,680,074
20,118,158
19,796,604
19,437,060
20,370,231
20,415,656
20,317,608
19,662,123
20,098,066
21,211,534
21,410,623
23,286,070
22,963,328
22,427,751
24,132,063
23,474,752
24,105,878
24,238,305
23,666,404
23,676,000
22,846,128
23,192,019
24,562,000
25,737,000
27,546,000
32,045,000
31,848,000
31,900,000
32,602,000
34,990,000
33,311,000
33,585,000
32,564,000
32,645,000
34,360,000
36,759,000
36,164,000
28,070,000
27,759,000
28,227,000
28,784,000
28,614,000
28,288,000
26,944,000
16,091,000
15,982,000
16,689,000
17,855,000
18,143,000
32,545,000
31,046,000
29,058,000
27,387,000
27,259,000
26,763,000
28,565,000
26,762,000
25,384,000
24,741,000
25,769,000
24,285,000
25,175,000
25,297,000
25,431,000
27,231,000
27,077,000
27,729,000
23,145,000
23,360,000
22,971,000
22,271,000
20,927,000
21,198,000
20,684,000
20,911,000
21,726,000
22,174,000
22,114,000
22,916,000
22,470,000
23,243,000
23,798,000
24,444,000
25,386,000
26,914,000
26,914,00025,386,00024,444,00023,798,00023,243,00022,470,00022,916,00022,114,00022,174,00021,726,00020,911,00020,684,00021,198,00020,927,00022,271,00022,971,00023,360,00023,145,00027,729,00027,077,00027,231,00025,431,00025,297,00025,175,00024,285,00025,769,00024,741,00025,384,00026,762,00028,565,00026,763,00027,259,00027,387,00029,058,00031,046,00032,545,00018,143,00017,855,00016,689,00015,982,00016,091,00026,944,00028,288,00028,614,00028,784,00028,227,00027,759,00028,070,00036,164,00036,759,00034,360,00032,645,00032,564,00033,585,00033,311,00034,990,00032,602,00031,900,00031,848,00032,045,00027,546,00025,737,00024,562,00023,192,01922,846,12823,676,00023,666,40424,238,30524,105,87823,474,75224,132,06322,427,75122,963,32823,286,07021,410,62321,211,53420,098,06619,662,12320,317,60820,415,65620,370,23119,437,06019,796,60420,118,15820,680,07420,580,340039,023,000030,436,000043,497,000031,189,000038,726,00000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,828,000
0
0
0
4,680,000
0
0
0
3,082,000
0
2,738,000
0
2,634,000
2,715,000
2,657,000
2,496,000
2,763,000
3,436,000
3,669,000
3,670,000
3,769,844
3,653,144
3,520,135
3,519,029
3,421,728
3,396,965
3,395,387
3,278,903
3,308,000
2,875,316
2,870,328
2,809,000
2,851,000
3,014,000
4,639,000
4,506,000
4,733,000
4,877,000
5,165,000
4,911,000
4,617,000
4,479,000
4,414,000
4,547,000
4,645,000
4,577,000
2,684,000
2,678,000
2,678,000
2,683,000
2,673,000
2,659,000
2,648,000
490,000
486,000
494,000
498,000
509,000
2,796,000
3,254,000
3,099,000
2,919,000
3,036,000
3,010,000
3,115,000
3,079,000
2,906,000
2,810,000
2,763,000
2,784,000
2,919,000
2,934,000
3,011,000
0
0
0
2,171,000
2,200,000
0
1,747,000
1,422,000
1,467,000
0
0
1,489,000
0
0
0
771,000
0
0
0
500,000
0
0500,000000771,0000001,489,000001,467,0001,422,0001,747,00002,200,0002,171,0000003,011,0002,934,0002,919,0002,784,0002,763,0002,810,0002,906,0003,079,0003,115,0003,010,0003,036,0002,919,0003,099,0003,254,0002,796,000509,000498,000494,000486,000490,0002,648,0002,659,0002,673,0002,683,0002,678,0002,678,0002,684,0004,577,0004,645,0004,547,0004,414,0004,479,0004,617,0004,911,0005,165,0004,877,0004,733,0004,506,0004,639,0003,014,0002,851,0002,809,0002,870,3282,875,3163,308,0003,278,9033,395,3873,396,9653,421,7283,519,0293,520,1353,653,1443,769,8443,670,0003,669,0003,436,0002,763,0002,496,0002,657,0002,715,0002,634,00002,738,00003,082,0000004,680,0000004,828,0000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,803,000
11,040,000
10,747,000
10,581,000
11,308,000
7,693,000
7,896,000
8,050,000
8,330,000
8,593,000
8,520,000
9,020,000
8,371,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008,371,0009,020,0008,520,0008,593,0008,330,0008,050,0007,896,0007,693,00011,308,00010,581,00010,747,00011,040,00010,803,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
6,238,000
0
0
0
5,998,000
0
0
0
3,835,704
3,744,288
3,698,932
3,663,877
3,481,822
3,925,999
3,859,807
3,894,644
4,018,881
4,208,151
4,586,389
4,616,429
1,002,196
1,253,190
1,137,900
1,079,505
1,156,235
1,161,017
1,044,621
1,033,636
4,326,000
1,242,319
1,261,368
1,286,000
1,228,000
1,395,000
2,467,000
2,373,000
2,085,000
2,723,000
2,671,000
2,553,000
7,453,000
3,152,000
3,003,000
7,556,000
3,138,000
7,987,000
3,114,000
3,041,000
2,836,000
2,946,000
2,747,000
2,736,000
1,977,000
1,292,000
1,208,000
1,299,000
647,000
1,523,000
1,600,000
1,613,000
802,000
1,607,000
2,006,000
2,036,000
726,000
2,032,000
1,863,000
1,828,000
651,000
1,783,000
1,846,000
1,936,000
2,085,000
5,092,000
5,235,000
5,540,000
2,299,000
2,081,000
0
2,126,000
1,931,000
2,009,000
0
0
2,008,000
3,205,000
3,137,000
0
1,205,000
2,606,000
2,672,000
0
1,977,000
0
01,977,00002,672,0002,606,0001,205,00003,137,0003,205,0002,008,000002,009,0001,931,0002,126,00002,081,0002,299,0005,540,0005,235,0005,092,0002,085,0001,936,0001,846,0001,783,000651,0001,828,0001,863,0002,032,000726,0002,036,0002,006,0001,607,000802,0001,613,0001,600,0001,523,000647,0001,299,0001,208,0001,292,0001,977,0002,736,0002,747,0002,946,0002,836,0003,041,0003,114,0007,987,0003,138,0007,556,0003,003,0003,152,0007,453,0002,553,0002,671,0002,723,0002,085,0002,373,0002,467,0001,395,0001,228,0001,286,0001,261,3681,242,3194,326,0001,033,6361,044,6211,161,0171,156,2351,079,5051,137,9001,253,1901,002,1964,616,4294,586,3894,208,1514,018,8813,894,6443,859,8073,925,9993,481,8223,663,8773,698,9323,744,2883,835,7040005,998,0000006,238,0000000000000000000000000000000000000000000000000000000000
       Other 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
213,000
0
8,286,000
0
359,000
0
8,896,000
0
309,000
0
6,410,000
0
6,018,000
0
6,558,000
7,046,000
6,504,000
7,106,000
7,140,000
8,054,000
8,507,000
8,447,000
8,173,000
8,475,000
8,053,000
7,927,000
7,813,000
7,645,000
7,504,000
7,663,000
7,945,000
8,580,000
8,186,000
8,229,000
8,840,000
11,208,000
11,689,000
11,624,000
11,410,000
12,566,000
12,995,000
12,321,000
12,168,000
12,179,000
12,397,000
12,872,000
13,869,000
14,032,000
16,843,000
16,779,000
16,533,000
16,869,000
16,804,000
17,508,000
16,338,000
0
17,121,000
17,586,000
17,707,000
19,216,000
23,862,000
22,240,000
21,889,000
21,855,000
22,823,000
21,027,000
21,624,000
21,716,000
20,261,000
19,941,000
20,486,000
16,583,000
4,305,000
4,133,000
4,627,000
4,679,000
4,496,000
4,787,000
5,422,000
5,565,000
4,858,000
4,722,000
5,494,000
5,586,000
5,419,000
5,729,000
4,902,000
5,128,000
5,052,000
5,236,000
3,596,000
3,446,000
3,474,000
0
0
0
0003,474,0003,446,0003,596,0005,236,0005,052,0005,128,0004,902,0005,729,0005,419,0005,586,0005,494,0004,722,0004,858,0005,565,0005,422,0004,787,0004,496,0004,679,0004,627,0004,133,0004,305,00016,583,00020,486,00019,941,00020,261,00021,716,00021,624,00021,027,00022,823,00021,855,00021,889,00022,240,00023,862,00019,216,00017,707,00017,586,00017,121,000016,338,00017,508,00016,804,00016,869,00016,533,00016,779,00016,843,00014,032,00013,869,00012,872,00012,397,00012,179,00012,168,00012,321,00012,995,00012,566,00011,410,00011,624,00011,689,00011,208,0008,840,0008,229,0008,186,0008,580,0007,945,0007,663,0007,504,0007,645,0007,813,0007,927,0008,053,0008,475,0008,173,0008,447,0008,507,0008,054,0007,140,0007,106,0006,504,0007,046,0006,558,00006,018,00006,410,0000309,00008,896,0000359,00008,286,0000213,00000000000000000000000000000000000000000000000000000000
> Total 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
31,728,000
0
33,754,000
0
34,061,000
0
30,310,000
0
30,310,000
0
20,273,484
20,350,584
19,575,834
19,271,600
20,312,081
19,167,351
18,463,617
18,389,988
20,346,690
27,556,251
28,943,065
26,603,898
28,969,965
28,410,869
28,151,687
27,731,464
27,158,640
27,141,288
27,174,916
27,532,553
28,002,000
27,850,862
28,566,019
29,023,000
28,159,000
31,654,000
37,275,000
36,384,000
36,692,000
38,966,000
41,529,000
39,365,000
41,645,000
39,558,000
39,378,000
39,426,000
43,914,000
43,616,000
35,883,000
37,409,000
37,449,000
37,229,000
38,013,000
35,750,000
37,166,000
25,940,000
26,356,000
25,868,000
23,735,000
26,392,000
40,227,000
36,854,000
34,388,000
32,988,000
33,296,000
32,293,000
33,738,000
31,678,000
30,792,000
30,675,000
29,794,000
28,906,000
29,591,000
29,273,000
29,864,000
31,157,000
32,051,000
32,104,000
32,686,000
31,152,000
30,653,000
29,297,000
28,763,000
30,506,000
29,545,000
32,772,000
33,460,000
34,725,000
38,032,000
37,058,000
33,991,000
31,358,000
31,261,000
31,679,000
32,563,000
35,284,000
35,284,00032,563,00031,679,00031,261,00031,358,00033,991,00037,058,00038,032,00034,725,00033,460,00032,772,00029,545,00030,506,00028,763,00029,297,00030,653,00031,152,00032,686,00032,104,00032,051,00031,157,00029,864,00029,273,00029,591,00028,906,00029,794,00030,675,00030,792,00031,678,00033,738,00032,293,00033,296,00032,988,00034,388,00036,854,00040,227,00026,392,00023,735,00025,868,00026,356,00025,940,00037,166,00035,750,00038,013,00037,229,00037,449,00037,409,00035,883,00043,616,00043,914,00039,426,00039,378,00039,558,00041,645,00039,365,00041,529,00038,966,00036,692,00036,384,00037,275,00031,654,00028,159,00029,023,00028,566,01927,850,86228,002,00027,532,55327,174,91627,141,28827,158,64027,731,46428,151,68728,410,86928,969,96526,603,89828,943,06527,556,25120,346,69018,389,98818,463,61719,167,35120,312,08119,271,60019,575,83420,350,58420,273,484030,310,000030,310,000034,061,000033,754,000031,728,00000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,978,000
0
14,468,000
0
16,592,000
0
13,090,000
0
13,090,000
0
8,942,670
9,849,005
9,482,859
8,598,231
10,167,554
8,335,748
7,729,452
9,129,856
9,391,404
9,794,847
10,818,857
8,905,370
11,300,245
10,643,454
11,170,832
9,688,756
10,075,004
9,713,315
10,690,002
10,845,117
11,355,000
11,035,235
12,480,238
11,540,000
11,021,000
11,985,000
13,643,000
11,775,000
11,993,000
13,320,000
14,539,000
13,517,000
15,773,000
14,889,000
15,015,000
14,525,000
17,104,000
16,201,000
11,668,000
5,504,000
13,310,000
13,675,000
14,649,000
12,402,000
14,819,000
11,175,000
12,871,000
12,236,000
10,243,000
12,013,000
15,357,000
14,298,000
14,477,000
12,883,000
13,063,000
13,245,000
14,737,000
13,825,000
13,555,000
14,363,000
12,035,000
12,356,000
12,436,000
11,921,000
12,810,000
12,595,000
14,910,000
13,608,000
15,085,000
13,407,000
11,470,000
10,653,000
10,519,000
12,415,000
14,697,000
16,498,000
17,318,000
18,427,000
21,807,000
20,126,000
16,918,000
15,299,000
15,160,000
15,645,000
15,223,000
15,165,000
15,165,00015,223,00015,645,00015,160,00015,299,00016,918,00020,126,00021,807,00018,427,00017,318,00016,498,00014,697,00012,415,00010,519,00010,653,00011,470,00013,407,00015,085,00013,608,00014,910,00012,595,00012,810,00011,921,00012,436,00012,356,00012,035,00014,363,00013,555,00013,825,00014,737,00013,245,00013,063,00012,883,00014,477,00014,298,00015,357,00012,013,00010,243,00012,236,00012,871,00011,175,00014,819,00012,402,00014,649,00013,675,00013,310,0005,504,00011,668,00016,201,00017,104,00014,525,00015,015,00014,889,00015,773,00013,517,00014,539,00013,320,00011,993,00011,775,00013,643,00011,985,00011,021,00011,540,00012,480,23811,035,23511,355,00010,845,11710,690,0029,713,31510,075,0049,688,75611,170,83210,643,45411,300,2458,905,37010,818,8579,794,8479,391,4049,129,8567,729,4528,335,74810,167,5548,598,2319,482,8599,849,0058,942,670013,090,000013,090,000016,592,000014,468,000016,978,00000000000000000000000000000000000000000000000000000000
       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
4,002,474
4,859,062
4,365,540
3,589,244
4,361,607
2,204,469
2,257,839
3,533,567
3,431,687
3,193,720
3,345,017
1,797,864
2,699,259
2,626,832
2,628,753
2,437,160
1,556,295
1,481,400
1,637,114
1,182,199
1,483,000
1,713,412
2,028,992
24,000
6,769,000
3,478,000
4,079,000
3,322,000
3,499,000
3,984,000
3,675,000
4,210,000
4,224,000
4,482,000
3,914,000
4,267,000
4,985,000
5,025,000
3,020,000
4,413,000
3,944,000
235,000
4,930,000
225,000
4,634,000
154,000
6,122,000
167,000
1,492,000
5,960,000
4,726,000
7,510,000
4,290,000
6,494,000
3,299,000
3,691,000
3,900,000
3,957,000
3,825,000
6,999,000
4,140,000
5,046,000
4,296,000
3,598,000
4,486,000
4,299,000
5,531,000
6,171,000
6,443,000
6,786,000
5,418,000
0
3,624,000
0
0
0
4,484,000
0
4,664,000
0
3,229,000
3,081,000
2,185,000
2,402,000
3,314,000
3,724,000
3,724,0003,314,0002,402,0002,185,0003,081,0003,229,00004,664,00004,484,0000003,624,00005,418,0006,786,0006,443,0006,171,0005,531,0004,299,0004,486,0003,598,0004,296,0005,046,0004,140,0006,999,0003,825,0003,957,0003,900,0003,691,0003,299,0006,494,0004,290,0007,510,0004,726,0005,960,0001,492,000167,0006,122,000154,0004,634,000225,0004,930,000235,0003,944,0004,413,0003,020,0005,025,0004,985,0004,267,0003,914,0004,482,0004,224,0004,210,0003,675,0003,984,0003,499,0003,322,0004,079,0003,478,0006,769,00024,0002,028,9921,713,4121,483,0001,182,1991,637,1141,481,4001,556,2952,437,1602,628,7532,626,8322,699,2591,797,8643,345,0173,193,7203,431,6873,533,5672,257,8392,204,4694,361,6073,589,2444,365,5404,859,0624,002,474000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,149,000
17,330,000
17,060,000
6,999,000
4,206,000
5,046,000
4,296,000
3,598,000
4,289,000
4,299,000
5,531,000
6,171,000
6,019,000
6,786,000
0
0
3,138,000
0
0
0
3,977,000
0
4,664,000
0
2,710,000
0
1,526,000
0
1,698,000
0
01,698,00001,526,00002,710,00004,664,00003,977,0000003,138,000006,786,0006,019,0006,171,0005,531,0004,299,0004,289,0003,598,0004,296,0005,046,0004,206,0006,999,00017,060,00017,330,00018,149,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,324,000
0
0
0
2,516,000
0
5,527,000
0
4,289,318
0
2,275,000
0
4,510,884
1,579,000
2,629,000
0
4,856,147
6,604,000
0
7,115,000
7,776,939
8,021,000
8,536,000
0
7,589,781
8,234,000
7,236,000
9,660,000
8,838,000
9,327,000
10,265,059
8,906,000
2,878,000
7,346,000
8,409,000
7,538,000
3,491,000
8,828,000
4,315,000
9,003,000
4,539,000
9,865,000
4,690,000
9,895,000
4,757,000
10,712,000
3,904,000
8,780,000
4,376,000
8,903,000
4,274,000
8,342,000
4,115,000
0
3,046,000
6,190,000
2,350,000
2,322,000
2,566,000
2,331,000
1,799,000
2,030,000
1,925,000
1,668,000
2,128,000
1,860,000
2,045,000
2,636,000
2,738,000
2,478,000
3,052,000
3,152,000
3,244,000
7,418,000
8,442,000
6,834,000
3,638,000
5,700,000
5,378,000
5,767,000
2,471,000
7,429,000
7,827,000
10,293,000
5,548,000
12,620,000
15,885,000
13,345,000
5,036,000
10,202,000
11,083,000
11,123,000
10,350,000
9,586,000
9,586,00010,350,00011,123,00011,083,00010,202,0005,036,00013,345,00015,885,00012,620,0005,548,00010,293,0007,827,0007,429,0002,471,0005,767,0005,378,0005,700,0003,638,0006,834,0008,442,0007,418,0003,244,0003,152,0003,052,0002,478,0002,738,0002,636,0002,045,0001,860,0002,128,0001,668,0001,925,0002,030,0001,799,0002,331,0002,566,0002,322,0002,350,0006,190,0003,046,00004,115,0008,342,0004,274,0008,903,0004,376,0008,780,0003,904,00010,712,0004,757,0009,895,0004,690,0009,865,0004,539,0009,003,0004,315,0008,828,0003,491,0007,538,0008,409,0007,346,0002,878,0008,906,00010,265,0599,327,0008,838,0009,660,0007,236,0008,234,0007,589,78108,536,0008,021,0007,776,9397,115,00006,604,0004,856,14702,629,0001,579,0004,510,88402,275,00004,289,31805,527,00002,516,0000002,324,0000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,646,000
0
2,451,000
0
7,604,000
0
2,389,000
0
0
0
650,879
4,989,943
5,117,320
5,008,986
1,295,063
6,131,280
5,471,612
5,596,289
1,103,569
6,601,127
7,473,841
7,107,506
824,047
8,016,622
8,542,079
7,251,596
928,928
8,231,914
9,052,888
9,662,918
304,000
9,321,823
186,187
11,516,000
1,084,000
8,507,000
802,000
8,453,000
4,594,000
9,336,000
5,746,000
9,307,000
6,245,000
10,407,000
5,743,000
10,258,000
7,006,000
11,176,000
4,421,000
1,091,000
3,736,000
13,440,000
5,019,000
12,177,000
4,904,000
11,021,000
3,448,000
12,069,000
5,688,000
5,660,000
7,746,000
4,067,000
7,639,000
4,134,000
7,637,000
7,684,000
8,392,000
7,656,000
7,388,000
11,398,000
4,865,000
9,670,000
9,062,000
8,539,000
4,809,000
5,177,000
6,468,000
603,000
4,812,000
921,000
674,000
4,886,000
4,352,000
4,986,000
6,870,000
6,205,000
7,286,000
5,807,000
1,258,000
6,781,000
8,653,000
5,097,000
4,077,000
4,522,000
4,873,000
1,855,000
1,855,0004,873,0004,522,0004,077,0005,097,0008,653,0006,781,0001,258,0005,807,0007,286,0006,205,0006,870,0004,986,0004,352,0004,886,000674,000921,0004,812,000603,0006,468,0005,177,0004,809,0008,539,0009,062,0009,670,0004,865,00011,398,0007,388,0007,656,0008,392,0007,684,0007,637,0004,134,0007,639,0004,067,0007,746,0005,660,0005,688,00012,069,0003,448,00011,021,0004,904,00012,177,0005,019,00013,440,0003,736,0001,091,0004,421,00011,176,0007,006,00010,258,0005,743,00010,407,0006,245,0009,307,0005,746,0009,336,0004,594,0008,453,000802,0008,507,0001,084,00011,516,000186,1879,321,823304,0009,662,9189,052,8888,231,914928,9287,251,5968,542,0798,016,622824,0477,107,5067,473,8416,601,1271,103,5695,596,2895,471,6126,131,2801,295,0635,008,9865,117,3204,989,943650,8790002,389,00007,604,00002,451,00006,646,00000000000000000000000000000000000000000000000000000000
   > 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
11,330,813
10,501,579
10,092,974
10,673,370
10,144,527
10,831,603
10,734,165
9,260,133
10,955,286
17,761,404
18,124,208
17,698,529
17,669,720
17,767,415
16,980,855
18,042,708
17,083,636
17,427,974
16,484,914
16,687,436
16,647,000
16,815,627
16,085,781
17,483,000
17,138,000
19,669,000
23,632,000
24,609,000
24,699,000
25,646,000
26,990,000
25,848,000
25,872,000
24,669,000
24,363,000
24,901,000
26,810,000
27,415,000
24,215,000
31,905,000
24,139,000
23,554,000
23,364,000
23,348,000
22,347,000
14,765,000
13,485,000
13,632,000
13,492,000
14,379,000
24,870,000
22,556,000
19,911,000
20,105,000
20,233,000
19,048,000
19,001,000
17,853,000
17,237,000
16,312,000
17,759,000
16,550,000
17,155,000
17,352,000
17,054,000
18,562,000
17,141,000
18,496,000
17,601,000
17,745,000
19,183,000
18,644,000
18,244,000
18,091,000
14,848,000
16,274,000
16,142,000
16,298,000
16,225,000
16,932,000
17,073,000
16,059,000
16,101,000
16,034,000
17,340,000
20,119,000
20,119,00017,340,00016,034,00016,101,00016,059,00017,073,00016,932,00016,225,00016,298,00016,142,00016,274,00014,848,00018,091,00018,244,00018,644,00019,183,00017,745,00017,601,00018,496,00017,141,00018,562,00017,054,00017,352,00017,155,00016,550,00017,759,00016,312,00017,237,00017,853,00019,001,00019,048,00020,233,00020,105,00019,911,00022,556,00024,870,00014,379,00013,492,00013,632,00013,485,00014,765,00022,347,00023,348,00023,364,00023,554,00024,139,00031,905,00024,215,00027,415,00026,810,00024,901,00024,363,00024,669,00025,872,00025,848,00026,990,00025,646,00024,699,00024,609,00023,632,00019,669,00017,138,00017,483,00016,085,78116,815,62716,647,00016,687,43616,484,91417,427,97417,083,63618,042,70816,980,85517,767,41517,669,72017,698,52918,124,20817,761,40410,955,2869,260,13310,734,16510,831,60310,144,52710,673,37010,092,97410,501,57911,330,813000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,130,000
9,160,000
9,993,000
0
0
0
0009,993,0009,160,00010,130,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
3,211,000
0
0
0
2,544,000
0
0
0
3,034,000
1,786,000
4,109,000
3,380,000
4,216,000
3,493,000
2,506,000
3,544,000
4,415,000
4,328,000
3,955,000
3,769,000
3,601,000
3,587,000
7,455,000
3,608,000
3,659,000
3,875,000
3,641,000
3,877,000
3,862,000
3,878,000
4,666,000
4,357,000
4,117,000
4,233,000
4,968,000
4,247,000
4,828,000
4,751,000
4,328,000
4,220,000
4,970,000
4,747,000
3,313,000
2,985,000
3,258,000
3,164,000
3,286,000
3,863,000
4,515,000
0
3,235,000
3,277,000
2,870,000
3,200,000
7,599,000
7,273,000
6,326,000
6,226,000
6,702,000
6,630,000
6,682,000
6,538,000
5,992,000
5,950,000
5,350,000
5,296,000
6,602,000
6,690,000
6,235,000
6,629,000
6,404,000
6,726,000
6,672,000
6,637,000
6,449,000
6,232,000
6,121,000
6,304,000
6,301,000
6,508,000
5,957,000
6,020,000
7,010,000
7,590,000
6,943,000
6,899,000
0
0
0
0
00006,899,0006,943,0007,590,0007,010,0006,020,0005,957,0006,508,0006,301,0006,304,0006,121,0006,232,0006,449,0006,637,0006,672,0006,726,0006,404,0006,629,0006,235,0006,690,0006,602,0005,296,0005,350,0005,950,0005,992,0006,538,0006,682,0006,630,0006,702,0006,226,0006,326,0007,273,0007,599,0003,200,0002,870,0003,277,0003,235,00004,515,0003,863,0003,286,0003,164,0003,258,0002,985,0003,313,0004,747,0004,970,0004,220,0004,328,0004,751,0004,828,0004,247,0004,968,0004,233,0004,117,0004,357,0004,666,0003,878,0003,862,0003,877,0003,641,0003,875,0003,659,0003,608,0007,455,0003,587,0003,601,0003,769,0003,955,0004,328,0004,415,0003,544,0002,506,0003,493,0004,216,0003,380,0004,109,0001,786,0003,034,0000002,544,0000003,211,00000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,455,000
1,459,000
1,353,000
1,258,000
1,262,000
1,236,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,236,0001,262,0001,258,0001,353,0001,459,0001,455,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,667,000
0
15,143,000
0
16,880,000
0
14,538,000
0
14,538,000
0
13,598,882
13,886,173
13,846,661
14,132,221
13,608,086
14,159,409
14,725,966
15,305,154
14,534,509
13,565,597
14,499,201
15,547,409
16,249,590
17,531,463
17,619,456
17,929,242
17,432,932
18,192,254
18,487,719
18,669,214
18,511,000
18,725,328
19,156,276
21,920,000
20,100,000
21,078,000
20,053,000
20,025,000
19,951,000
21,334,000
22,398,000
21,518,000
24,140,000
24,332,000
24,307,000
25,775,000
23,538,000
25,156,000
26,732,000
26,878,000
26,702,000
28,932,000
28,528,000
28,468,000
27,207,000
27,932,000
26,699,000
28,037,000
27,937,000
31,444,000
31,002,000
30,460,000
28,461,000
28,151,000
28,598,000
28,950,000
30,867,000
31,173,000
29,932,000
29,790,000
29,793,000
29,011,000
30,868,000
31,223,000
30,628,000
30,908,000
30,655,000
31,319,000
24,928,000
24,296,000
22,692,000
21,801,000
20,295,000
20,551,000
20,707,000
21,490,000
22,414,000
23,912,000
24,920,000
26,996,000
25,294,000
26,317,000
25,542,000
26,769,000
26,197,000
24,910,000
24,910,00026,197,00026,769,00025,542,00026,317,00025,294,00026,996,00024,920,00023,912,00022,414,00021,490,00020,707,00020,551,00020,295,00021,801,00022,692,00024,296,00024,928,00031,319,00030,655,00030,908,00030,628,00031,223,00030,868,00029,011,00029,793,00029,790,00029,932,00031,173,00030,867,00028,950,00028,598,00028,151,00028,461,00030,460,00031,002,00031,444,00027,937,00028,037,00026,699,00027,932,00027,207,00028,468,00028,528,00028,932,00026,702,00026,878,00026,732,00025,156,00023,538,00025,775,00024,307,00024,332,00024,140,00021,518,00022,398,00021,334,00019,951,00020,025,00020,053,00021,078,00020,100,00021,920,00019,156,27618,725,32818,511,00018,669,21418,487,71918,192,25417,432,93217,929,24217,619,45617,531,46316,249,59015,547,40914,499,20113,565,59714,534,50915,305,15414,725,96614,159,40913,608,08614,132,22113,846,66113,886,17313,598,882014,538,000014,538,000016,880,000015,143,000013,667,00000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,221,000
0
0
0
1,221,000
0
0
0
1,221,708
0
1,220,863
0
1,218,836
0
1,220,863
0
1,220,123
13,571,000
14,529,000
15,564,000
1,220,028
17,002,000
17,130,000
17,948,000
1,220,639
18,198,000
1,220,863
18,664,000
1,221,000
18,735,000
1,221,000
20,605,000
1,221,000
21,078,000
1,221,000
20,025,000