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

Let's start. I'm going to help you getting a better view of Tricon Capital Group 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 Tricon Capital Group 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 Tricon Capital Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tricon Capital Group Inc. The closing price on 2022-09-23 was $9.19 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.
Daily chart of Tricon Capital Group Inc
Tricon Capital Group Inc Daily Candlestick Chart

1.1. Profitability of Tricon Capital Group Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tricon Capital Group Inc:

  • The MRQ is 236.9%. Very good. +2
  • The TTM is 148.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ236.9%TTM148.4%+88.5%
TTM148.4%YOY50.5%+98.0%
TTM148.4%5Y319.8%-171.4%
5Y319.8%10Y250.6%+69.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ236.9%15.3%+221.6%
TTM148.4%10.6%+137.8%
YOY50.5%9.2%+41.3%
5Y319.8%11.0%+308.8%
10Y250.6%14.0%+236.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Tricon Capital Group Inc:

  • The MRQ is 3.6%. Neutral. Compare to industry.
  • The TTM is 2.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.3%+1.4%
TTM2.3%YOY0.9%+1.4%
TTM2.3%5Y1.9%+0.4%
5Y1.9%10Y1.7%+0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.8%+2.8%
TTM2.3%1.0%+1.3%
YOY0.9%0.7%+0.2%
5Y1.9%0.8%+1.1%
10Y1.7%0.9%+0.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Tricon Capital Group Inc:

  • The MRQ is 11.5%. Neutral. Compare to industry.
  • The TTM is 7.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM7.3%+4.3%
TTM7.3%YOY3.4%+3.8%
TTM7.3%5Y3.9%+3.4%
5Y3.9%10Y3.1%+0.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%1.7%+9.8%
TTM7.3%2.2%+5.1%
YOY3.4%1.5%+1.9%
5Y3.9%1.8%+2.1%
10Y3.1%2.2%+0.9%

1.2. Operating Efficiency of Tricon Capital Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tricon Capital Group Inc:

  • The MRQ is 52.2%. Very good. +2
  • The TTM is 150.0%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ52.2%TTM150.0%-97.8%
TTM150.0%YOY106.4%+43.6%
TTM150.0%5Y416.9%-266.8%
5Y416.9%10Y348.9%+68.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ52.2%21.7%+30.5%
TTM150.0%11.0%+139.0%
YOY106.4%13.1%+93.3%
5Y416.9%16.1%+400.8%
10Y348.9%14.2%+334.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 0.893. Very good. +2
  • The TTM is 0.768. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.768+0.125
TTM0.768YOY0.544+0.224
TTM0.7685Y1.116-0.347
5Y1.11610Y1.227-0.112
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.017-0.124
TTM0.7680.865-0.097
YOY0.5440.794-0.250
5Y1.1160.779+0.337
10Y1.2270.707+0.520

1.3. Liquidity of Tricon Capital Group Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 0.392. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.499. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.499-0.107
TTM0.499YOY0.764-0.265
TTM0.4995Y0.896-0.396
5Y0.89610Y1.606-0.710
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3921.492-1.100
TTM0.4991.566-1.067
YOY0.7641.596-0.832
5Y0.8961.656-0.760
10Y1.6061.466+0.140
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 0.032. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.303. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.303-0.272
TTM0.303YOY0.490-0.186
TTM0.3035Y0.771-0.467
5Y0.77110Y1.407-0.636
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.382-0.350
TTM0.3030.478-0.175
YOY0.4900.550-0.060
5Y0.7710.586+0.185
10Y1.4070.504+0.903

1.4. Solvency of Tricon Capital Group Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 0.685. Healty. +1
  • The TTM is 0.684. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.684+0.001
TTM0.684YOY0.739-0.054
TTM0.6845Y0.516+0.168
5Y0.51610Y0.419+0.097
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6850.529+0.156
TTM0.6840.523+0.161
YOY0.7390.519+0.220
5Y0.5160.517-0.001
10Y0.4190.515-0.096
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 2.182. Bad. To much debt compared to equity. -1
  • The TTM is 2.179. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.182TTM2.179+0.003
TTM2.179YOY2.860-0.681
TTM2.1795Y1.549+0.630
5Y1.54910Y1.035+0.514
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1821.130+1.052
TTM2.1791.092+1.087
YOY2.8601.114+1.746
5Y1.5491.165+0.384
10Y1.0351.223-0.188

2. Market Valuation of Tricon Capital Group Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tricon Capital Group Inc:

  • The EOD is 2.548. Very good. +2
  • The MRQ is 2.812. Very good. +2
  • The TTM is 5.691. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.548MRQ2.812-0.263
MRQ2.812TTM5.691-2.880
TTM5.691YOY16.168-10.476
TTM5.6915Y9.844-4.153
5Y9.84410Y10.162-0.318
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.5486.515-3.967
MRQ2.8127.697-4.885
TTM5.6918.020-2.329
YOY16.1689.074+7.094
5Y9.8449.196+0.648
10Y10.1629.858+0.304
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Tricon Capital Group Inc:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.018. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.018-0.003
TTM0.018YOY-0.147+0.166
TTM0.0185Y-0.078+0.096
5Y-0.07810Y0.021-0.099
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.015+0.000
TTM0.0180.022-0.004
YOY-0.147-0.010-0.137
5Y-0.0780.011-0.089
10Y0.0210.012+0.009

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tricon Capital Group Inc:

  • The EOD is 0.694. Very good. +2
  • The MRQ is 0.766. Very good. +2
  • The TTM is 1.108. Good. +1
Trends
Current periodCompared to+/- 
EOD0.694MRQ0.766-0.072
MRQ0.766TTM1.108-0.342
TTM1.108YOY1.107+0.002
TTM1.1085Y1.075+0.034
5Y1.07510Y1.074+0.001
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6940.964-0.270
MRQ0.7661.032-0.266
TTM1.1081.226-0.118
YOY1.1071.161-0.054
5Y1.0751.114-0.039
10Y1.0741.022+0.052

3. Holders & Insider Transactions

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

3.1. Institutions holding Tricon Capital Group Inc

Institutions are holding 69.699% of the shares of Tricon Capital Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Bank of Montreal7.00560.092119129022-1215986-5.9768
2022-06-30Wellington Management Company LLP4.89170.027213356836-420943-3.0552
2022-06-30Cohen & Steers Inc4.60030.2502125610772940032.3967
2022-03-31Royal Bank of Canada3.93210.042610736693-452218-4.0417
2022-06-30Vanguard Group Inc3.89710.003106410981407931.3408
2022-06-30T. Rowe Price Associates, Inc.3.72810.01310179634348347652.022
2022-03-31Deutsche Bank AG2.35520.0476643080079526414.1116
2022-03-31BMO Capital Markets Corp.1.66910.1687455738041552810.0324
2022-06-30American Century Companies Inc1.53390.03474188436-2195878-34.3949
2022-06-30Fidelity International Ltd1.44310.04753940391-4911883-55.4872
2022-06-301832 Asset Management L.P1.35830.07583708730-685320-15.5965
2022-06-30CBRE Investment Management Listed Real Assets LLC1.08050.469295032029503200
2022-06-30Fiera Capital Corporation0.95930.07882619378-634563-19.5014
2022-06-30HHG PLC0.77630.01472119741-144751-6.3922
2022-06-30Acadian Asset Management LLC0.72980.0411199261119926110
2022-06-30Alberta Investment Management Corp0.71980.142719653711695031626.9997
2022-06-30Millennium Management LLC0.66160.0114180642417292582240.9585
2022-06-30Scotia Capital Inc0.59740.12251631114443392.7943
2022-06-30Mackenzie Investments0.56560.02511544305-280478-15.3705
2022-06-30Pembroke Management Ltd0.56212.07071534742481593.2396
Total 43.06693.7784117594103  

3.2. Funds holding Tricon Capital Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Cohen & Steers Real Estate Securities A2.8471.0471777386700
2021-12-31CI High Income Class A1.33791.0946365306000
2022-07-31Vanguard Total Intl Stock Index Inv1.16310.00963175745231930.7357
2022-06-30T. Rowe Price Small-Cap Value1.07790.2784294319777356335.6541
2022-06-30T. Rowe Price Small-Cap Stock0.93620.3038255622597712061.8781
2022-07-31Janus Henderson Hrzn GlblPtyEqsI2USD0.93611.73862555963120923989.7912
2022-06-30Canoe EIT Income Fund Total PC0.86361.5818235801500
2022-03-31AEW Global Diversified REIT (EPRA)0.82421.6225040057000.2539
2022-08-31CI Canadian REIT ETF0.74644.3625203797627030.1328
2022-08-31CI Global REIT A0.74574.2208203627100
2022-06-30TIAA-CREF Real Estate Sec Instl0.65920.5313180000000
2022-07-31Vanguard Developed Markets Index Admiral0.65020.0131177529228350.1599
2022-07-31Öhman Global A0.61241.0283167220000
2022-05-31PH&N Small Float Fund O0.59793.6052163251300
2022-06-30Victory Trivalent International Sm-Cp I0.59710.65371630331-168237-9.3539
2022-06-30Fidelity Canadian Disciplined Eq B0.53310.3666145559600
2022-05-31RBC Private Canadian Equity Pool I0.5290.4304144432100
2022-06-30Fidelity True North Cl F0.51270.35721400000-200000-12.5
2022-06-30Nuveen Real Estate Securities0.50391.02451375857959966230.8215
2022-06-30Nuveen Real Estate Securities I0.50391.0241137585748839855.0333
Total 17.177525.271646902686  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tricon Capital Group 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--13.23512.487+6%8.768+51%8.795+50%6.838+94%
Current Ratio--0.3920.499-21%0.764-49%0.896-56%1.606-76%
Debt To Asset Ratio--0.6850.684+0%0.739-7%0.516+33%0.419+64%
Debt To Equity Ratio--2.1822.179+0%2.860-24%1.549+41%1.035+111%
Eps--1.5230.902+69%0.314+385%0.388+292%0.258+489%
Gross Profit Margin--1.0001.0000%1.0030%1.0010%0.970+3%
Net Profit Margin--2.3691.484+60%0.505+369%3.198-26%2.506-5%
Operating Margin--0.5221.500-65%1.064-51%4.169-87%3.489-85%
Operating Ratio--0.8930.768+16%0.544+64%1.116-20%1.227-27%
Pb Ratio0.694-10%0.7661.108-31%1.107-31%1.075-29%1.074-29%
Pe Ratio2.548-10%2.8125.691-51%16.168-83%9.844-71%10.162-72%
Peg Ratio--0.0150.018-18%-0.147+1082%-0.078+620%0.021-27%
Price Per Share9.190-10%10.14013.675-26%9.718+4%9.306+9%7.454+36%
Quick Ratio--0.0320.303-90%0.490-94%0.771-96%1.407-98%
Return On Assets--0.0360.023+60%0.009+297%0.019+95%0.017+115%
Return On Equity--0.1150.073+59%0.034+234%0.039+195%0.031+276%
 EOD+3 -0MRQTTM+9 -6YOY+9 -75Y+7 -910Y+9 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.548
Price to Book Ratio (EOD)Between0-10.694
Net Profit Margin (MRQ)Greater than02.369
Operating Margin (MRQ)Greater than00.522
Quick Ratio (MRQ)Greater than10.032
Current Ratio (MRQ)Greater than10.392
Debt To Asset Ratio (MRQ)Less than10.685
Debt to Equity Ratio (MRQ)Less than12.182
Return On Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.108
Ma 20Greater thanMa 5010.301
Ma 50Greater thanMa 10010.783
Ma 100Greater thanMa 20011.072
OpenGreater thanClose9.300
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets11,487,287
Total Liabilities7,873,367
Total Stockholder Equity3,608,352
 As reported
Total Liabilities 7,873,367
Total Stockholder Equity+ 3,608,352
Total Assets = 11,487,287

Assets

Total Assets11,487,287
Total Current Assets218,353
Long-term Assets218,353
Total Current Assets
Cash And Cash Equivalents 146,463
Net Receivables 17,600
Other Current Assets 54,290
Total Current Assets  (as reported)218,353
Total Current Assets  (calculated)218,353
+/-0
Long-term Assets
Property Plant Equipment 10,263,424
Goodwill 29,726
Long Term Investments 330,225
Intangible Assets 8,183
Other Assets 505,616
Long-term Assets  (as reported)11,268,934
Long-term Assets  (calculated)11,137,174
+/- 131,760

Liabilities & Shareholders' Equity

Total Current Liabilities556,646
Long-term Liabilities7,316,721
Total Stockholder Equity3,608,352
Total Current Liabilities
Short Long Term Debt 345,323
Accounts payable 130,121
Other Current Liabilities 211,323
Total Current Liabilities  (as reported)556,646
Total Current Liabilities  (calculated)686,767
+/- 130,121
Long-term Liabilities
Long term Debt 5,005,404
Capital Lease Obligations Min Short Term Debt28,945
Other Liabilities 2,282,372
Long-term Liabilities Other 1,561,303
Long-term Liabilities  (as reported)7,316,721
Long-term Liabilities  (calculated)8,878,024
+/- 1,561,303
Total Stockholder Equity
Common Stock2,125,887
Retained Earnings 1,439,821
Other Stockholders Equity 18,940
Total Stockholder Equity (as reported)3,608,352
Total Stockholder Equity (calculated)3,584,648
+/- 23,704
Other
Capital Stock2,125,887
Common Stock Shares Outstanding 273,052
Net Debt 5,204,264
Net Invested Capital 8,959,079
Net Tangible Assets 3,570,443
Net Working Capital -338,293



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
6,550
6,477
56,371
57,657
58,888
60,272
59,627
56,483
55,857
56,809
109,413
169,726
240,935
343,038
299,864
601,747
603,833
623,937
664,032
660,860
721,475
754,648
728,528
802,391
826,526
893,113
943,259
1,009,696
972,744
1,183,510
1,276,485
1,337,211
1,430,723
1,565,396
1,597,820
1,644,729
1,687,662
1,784,910
2,212,017
2,286,521
2,302,289
6,540,842
6,637,381
6,833,736
7,174,834
6,376,567
6,917,660
8,097,401
9,148,617
10,167,087
11,487,287
11,487,28710,167,0879,148,6178,097,4016,917,6606,376,5677,174,8346,833,7366,637,3816,540,8422,302,2892,286,5212,212,0171,784,9101,687,6621,644,7291,597,8201,565,3961,430,7231,337,2111,276,4851,183,510972,7441,009,696943,259893,113826,526802,391728,528754,648721,475660,860664,032623,937603,833601,747299,864343,038240,935169,726109,41356,80955,85756,48359,62760,27258,88857,65756,3716,4776,550000
   > Total Current Assets 
0
0
0
2,189
1,961
49,150
50,479
51,834
47,221
39,331
36,313
31,649
24,998
44,706
66,496
60,741
107,485
21,659
24,409
15,457
8,395
9,349
9,527
11,633
19,512
25,171
57,771
15,123
42,249
31,905
20,458
37,271
193,451
29,578
26,115
28,941
25,948
39,928
24,947
26,526
26,774
19,648
19,892
18,656
86,293
63,959
85,636
210,712
450,536
240,308
339,021
251,422
229,724
218,353
218,353229,724251,422339,021240,308450,536210,71285,63663,95986,29318,65619,89219,64826,77426,52624,94739,92825,94828,94126,11529,578193,45137,27120,45831,90542,24915,12357,77125,17119,51211,6339,5279,3498,39515,45724,40921,659107,48560,74166,49644,70624,99831,64936,31339,33147,22151,83450,47949,1501,9612,189000
       Cash And Cash Equivalents 
0
0
0
1,270
480
14,762
10,229
19,680
13,248
15,415
18,707
21,555
11,931
17,785
49,797
38,520
83,941
12,007
15,305
12,324
3,560
4,309
4,551
4,937
8,237
9,988
40,648
4,493
29,456
8,695
5,933
17,780
22,680
7,206
9,687
14,813
11,809
21,792
6,720
7,773
13,292
4,911
7,608
8,908
53,148
33,418
52,957
55,158
294,693
84,770
150,802
176,894
143,196
146,463
146,463143,196176,894150,80284,770294,69355,15852,95733,41853,1488,9087,6084,91113,2927,7736,72021,79211,80914,8139,6877,20622,68017,7805,9338,69529,4564,49340,6489,9888,2374,9374,5514,3093,56012,32415,30512,00783,94138,52049,79717,78511,93121,55518,70715,41513,24819,68010,22914,7624801,270000
       Short-term Investments 
0
0
0
0
0
33,204
33,921
31,151
32,176
21,874
14,661
8,999
9,166
19,459
4,126
4,115
4,044
3,931
4,030
0
3,400
2,696
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000002,6963,40004,0303,9314,0444,1154,12619,4599,1668,99914,66121,87432,17631,15133,92133,20400000
       Net Receivables 
0
0
0
537
983
1,039
6,214
920
1,607
1,879
2,802
944
890
967
2,538
2,238
3,676
5,351
4,686
2,742
1,436
2,344
3,903
5,514
8,208
5,350
7,336
8,088
9,773
14,912
11,873
16,892
18,801
18,181
11,148
13,506
13,465
17,657
17,257
17,934
13,063
14,276
11,339
8,952
12,905
17,751
21,614
25,593
40,803
29,742
20,261
41,582
42,693
17,600
17,60042,69341,58220,26129,74240,80325,59321,61417,75112,9058,95211,33914,27613,06317,93417,25717,65713,46513,50611,14818,18118,80116,89211,87314,9129,7738,0887,3365,3508,2085,5143,9032,3441,4362,7424,6865,3513,6762,2382,5389678909442,8021,8791,6079206,2141,039983537000
       Other Current Assets 
0
0
0
382
498
145
114
83
190
163
143
151
3,011
402
677
1,248
2,023
371
389
391
0
0
1,073
1,182
3,067
9,833
9,787
2,542
3,020
8,298
2,652
2,599
151,970
4,191
5,280
622
674
479
970
819
419
461
945
796
20,240
12,790
11,065
129,961
115,040
125,796
167,958
32,946
43,835
54,290
54,29043,83532,946167,958125,796115,040129,96111,06512,79020,2407969454614198199704796746225,2804,191151,9702,5992,6528,2983,0202,5429,7879,8333,0671,1821,073003913893712,0231,2486774023,01115114316319083114145498382000
   > Long-term Assets 
0
0
0
4,362
4,516
7,221
7,178
7,054
13,051
20,296
20,170
24,208
31,811
64,708
103,230
180,194
235,553
278,205
577,338
588,376
615,542
654,683
651,333
709,842
735,136
703,357
744,620
811,403
850,864
911,354
989,238
935,473
990,059
1,246,907
1,311,096
1,401,782
1,539,448
1,557,892
1,619,782
1,661,136
1,758,136
2,192,369
2,266,629
2,283,633
6,454,549
6,573,422
6,748,100
6,964,122
5,926,031
6,677,352
7,758,380
8,897,195
9,937,363
11,268,934
11,268,9349,937,3638,897,1957,758,3806,677,3525,926,0316,964,1226,748,1006,573,4226,454,5492,283,6332,266,6292,192,3691,758,1361,661,1361,619,7821,557,8921,539,4481,401,7821,311,0961,246,907990,059935,473989,238911,354850,864811,403744,620703,357735,136709,842651,333654,683615,542588,376577,338278,205235,553180,194103,23064,70831,81124,20820,17020,29613,0517,0547,1787,2214,5164,362000
       Property Plant Equipment 
0
0
0
182
180
167
202
202
202
188
162
150
144
132
129
167
165
189
308
441
547
607
548
544
644
744
756
828
936
1,046
1,151
1,157
1,126
1,027
1,048
15,559
16,814
20,858
21,610
21,426
21,722
21,999
28,219
30,677
44,012
44,584
45,901
47,990
51,170
82,099
81,339
8,061,915
89,692
10,263,424
10,263,42489,6928,061,91581,33982,09951,17047,99045,90144,58444,01230,67728,21921,99921,72221,42621,61020,85816,81415,5591,0481,0271,1261,1571,1511,046936828756744644544548607547441308189165167129132144150162188202202202167180182000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
217
216
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
108,838
108,838
108,838
108,838
29,726
29,726
29,726
29,726
29,726
29,726
29,72629,72629,72629,72629,72629,726108,838108,838108,838108,838219219219219219219219219219219219219219219219219219219219219216217216000000000000000000000
       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
204,736
233,697
257,009
297,960
317,759
330,225
330,225317,759297,960257,009233,697204,736000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
4,151
4,001
4,274
4,087
3,928
3,746
3,462
0
2,720
0
2,383
0
2,454
2,277
2,084
3,484
4,171
3,835
39,809
38,644
36,619
34,833
33,396
31,933
30,527
29,027
27,672
26,312
24,967
23,626
22,410
21,214
20,016
18,893
22,924
21,829
20,733
19,638
18,556
17,476
16,396
15,332
14,333
13,347
12,363
11,375
10,649
9,274
9,324
8,736
8,183
8,1838,7369,3249,27410,64911,37512,36313,34714,33315,33216,39617,47618,55619,63820,73321,82922,92418,89320,01621,21422,41023,62624,96726,31227,67229,02730,52731,93333,39634,83336,61938,64439,8093,8354,1713,4842,0842,2772,45402,38302,72003,4623,7463,9284,0874,2744,0014,151000
       Other Assets 
0
0
0
8,723
0
0
0
0
0
40,592
40,339
0
0
129,415
0
0
471,105
556,410
0
0
0
0
1,302,666
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,966
315,399
329,605
269,134
299,657
335,763
353,887
386,015
505,616
505,616386,015353,887335,763299,657269,134329,605315,399195,96600000000000000000000001,302,6660000556,410471,10500129,4150040,33940,592000008,723000
> Total Liabilities 
0
0
0
4,427
4,924
8,472
9,528
9,634
10,696
11,389
11,461
10,790
11,250
15,589
72,970
98,905
197,053
148,819
171,140
174,823
183,868
206,137
187,155
231,731
278,086
248,320
180,809
128,524
188,035
228,378
274,351
229,083
436,130
414,168
420,581
502,428
544,454
542,520
520,638
495,064
573,467
605,266
660,431
641,107
4,939,248
5,023,321
5,166,952
5,431,596
4,667,879
4,908,441
5,697,523
6,087,548
6,946,886
7,873,367
7,873,3676,946,8866,087,5485,697,5234,908,4414,667,8795,431,5965,166,9525,023,3214,939,248641,107660,431605,266573,467495,064520,638542,520544,454502,428420,581414,168436,130229,083274,351228,378188,035128,524180,809248,320278,086231,731187,155206,137183,868174,823171,140148,819197,05398,90572,97015,58911,25010,79011,46111,38910,6969,6349,5288,4724,9244,427000
   > Total Current Liabilities 
0
0
0
3,187
3,666
2,195
2,816
2,706
3,031
2,236
2,481
1,999
1,914
5,096
7,342
17,592
14,843
8,346
25,854
22,019
31,290
47,846
13,468
22,955
15,137
12,020
12,856
12,478
10,373
15,359
13,818
16,351
329,749
27,605
25,303
18,179
13,683
26,553
22,035
13,779
15,593
38,749
41,001
36,529
262,777
276,519
304,996
428,278
276,821
365,738
680,115
430,365
439,413
556,646
556,646439,413430,365680,115365,738276,821428,278304,996276,519262,77736,52941,00138,74915,59313,77922,03526,55313,68318,17925,30327,605329,74916,35113,81815,35910,37312,47812,85612,02015,13722,95513,46847,84631,29022,01925,8548,34614,84317,5927,3425,0961,9141,9992,4812,2363,0312,7062,8162,1953,6663,187000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,797
6,347
0
13,002
4,089
20,587
31,003
0
0
0
0
0
0
0
0
0
0
164,950
0
0
0
0
0
0
0
0
0
0
0
140,510
132,323
135,993
275,994
144,528
194,818
490,785
254,805
258,501
0
0258,501254,805490,785194,818144,528275,994135,993132,323140,51000000000000164,950000000000031,00320,5874,08913,00206,3477,797000000000000000
       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
134,148
274,190
143,003
192,513
489,757
254,805
254,915
345,323
345,323254,915254,805489,757192,513143,003274,190134,1480000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,031
3,666
1,769
911
855
1,111
1,044
1,304
871
785
2,807
3,538
1,398
4,954
3,322
7,311
8,282
3,630
3,728
5,016
0
0
0
0
0
0
0
0
0
10,330
16,609
9,799
6,187
2,373
7,214
4,190
1,898
2,459
17,398
15,298
17,789
58,268
67,122
26,791
31,182
29,608
32,767
46,182
102,954
46,910
130,121
130,12146,910102,95446,18232,76729,60831,18226,79167,12258,26817,78915,29817,3982,4591,8984,1907,2142,3736,1879,79916,60910,3300000000005,0163,7283,6308,2827,3113,3224,9541,3983,5382,8077858711,3041,0441,1118559111,7693,6662,031000
       Other Current Liabilities 
0
0
0
1,156
0
426
1,905
1,851
1,920
1,193
1,178
1,128
1,130
2,289
3,804
8,396
3,542
5,024
5,540
9,648
7,073
13,115
8,452
22,955
15,137
12,020
12,856
12,478
10,373
15,359
13,818
16,351
154,469
10,996
15,504
11,992
11,310
19,339
17,845
11,881
13,134
21,351
25,703
18,740
28,407
32,882
96,711
74,651
55,648
89,658
90,340
15,821
133,958
211,323
211,323133,95815,82190,34089,65855,64874,65196,71132,88228,40718,74025,70321,35113,13411,88117,84519,33911,31011,99215,50410,996154,46916,35113,81815,35910,37312,47812,85612,02015,13722,9558,45213,1157,0739,6485,5405,0243,5428,3963,8042,2891,1301,1281,1781,1931,9201,8511,90542601,156000
   > Long-term Liabilities 
0
0
0
1,241
1,258
6,276
6,712
6,929
7,665
9,152
8,979
8,791
9,335
10,494
65,629
81,313
182,210
140,473
145,287
152,804
152,578
158,292
173,687
208,776
262,949
236,300
167,953
116,046
177,662
213,019
260,533
212,732
106,381
386,563
395,278
484,249
530,771
515,967
498,603
481,285
557,874
566,517
619,430
604,578
4,676,471
4,746,802
4,861,956
5,003,318
4,391,058
4,542,703
5,017,408
5,657,183
6,507,473
7,316,721
7,316,7216,507,4735,657,1835,017,4084,542,7034,391,0585,003,3184,861,9564,746,8024,676,471604,578619,430566,517557,874481,285498,603515,967530,771484,249395,278386,563106,381212,732260,533213,019177,662116,046167,953236,300262,949208,776173,687158,292152,578152,804145,287140,473182,21081,31365,62910,4949,3358,7918,9799,1527,6656,9296,7126,2761,2581,241000
       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
4,244,757
4,285,518
3,611,006
3,529,154
3,603,097
3,947,948
0
0
003,947,9483,603,0973,529,1543,611,0064,285,5184,244,7570000000000000000000000000000000000000000000000
       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
617,199
717,800
780,052
1,013,549
1,414,311
1,709,235
2,085,837
2,282,372
2,282,3722,085,8371,709,2351,414,3111,013,549780,052717,800617,1990000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,123
1,553
47,900
48,129
49,253
49,576
48,239
45,022
45,067
45,559
93,824
91,127
142,029
145,985
151,045
430,606
429,010
440,069
438,791
454,852
471,395
459,139
463,387
605,704
682,070
689,523
700,357
721,444
729,914
734,597
850,112
905,465
917,340
1,011,041
1,045,613
1,114,587
1,183,734
1,202,432
1,598,663
1,618,001
1,653,138
1,594,040
1,606,212
1,658,446
1,735,096
1,702,121
2,003,244
2,394,458
3,053,794
3,214,011
3,608,352
3,608,3523,214,0113,053,7942,394,4582,003,2441,702,1211,735,0961,658,4461,606,2121,594,0401,653,1381,618,0011,598,6631,202,4321,183,7341,114,5871,045,6131,011,041917,340905,465850,112734,597729,914721,444700,357689,523682,070605,704463,387459,139471,395454,852438,791440,069429,010430,606151,045145,985142,02991,12793,82445,55945,06745,02248,23949,57649,25348,12947,9001,5532,123000
   Common Stock
0
0
0
1
1
55,039
56,169
57,925
59,608
59,817
55,829
56,710
0
105,528
109,039
165,469
161,728
156,547
440,319
427,502
413,388
428,780
411,097
392,940
395,021
395,630
508,160
561,347
563,245
564,348
566,452
567,677
569,552
713,428
716,461
713,553
715,288
717,485
758,830
793,521
794,857
1,201,678
1,199,695
1,201,061
1,187,954
1,188,363
1,189,910
1,192,963
1,195,044
1,359,587
1,567,018
2,114,783
2,124,889
2,125,887
2,125,8872,124,8892,114,7831,567,0181,359,5871,195,0441,192,9631,189,9101,188,3631,187,9541,201,0611,199,6951,201,678794,857793,521758,830717,485715,288713,553716,461713,428569,552567,677566,452564,348563,245561,347508,160395,630395,021392,940411,097428,780413,388427,502440,319156,547161,728165,469109,039105,528056,71055,82959,81759,60857,92556,16955,03911000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,019
4,233
0
0
-36
108
-26
-1
-152
19,259
19,113
19,860
20,098
18,609
18,436
18,836
18,711
19,316
18,408
17,063
19,184
20,420
19,336
19,189
19,525
19,507
6,198
6,372
6,339
12,758
16,114
18,139
23,395
25,390
27,356
21,685
22,842
26,428
0
026,42822,84221,68527,35625,39023,39518,13916,11412,7586,3396,3726,19819,50719,52519,18919,33620,42019,18417,06318,40819,31618,71118,83618,43618,60920,09819,86019,11319,259-152-1-26108-36004,2331,019000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,238
20,436
19,738
19,708
20,644
21,677
22,790
0
0
0022,79021,67720,64419,70819,73820,43619,238000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-821
128
333
555
788
935
969
1,166
0
1,706
1,997
1,384
1,478
1,766
5,103
5,741
6,429
7,190
7,224
6,272
7,102
8,004
8,591
9,812
9,570
10,762
11,381
15,835
15,682
16,574
19,568
16,754
16,426
17,473
19,096
17,468
18,422
19,594
20,019
20,223
17,989
19,238
20,436
19,738
19,708
20,644
21,677
22,790
22,836
18,940
18,94022,83622,79021,67720,64419,70819,73820,43619,23817,98920,22320,01919,59418,42217,46819,09617,47316,42616,75419,56816,57415,68215,83511,38110,7629,5709,8128,5918,0047,1026,2727,2247,1906,4295,7415,1031,7661,4781,3841,9971,70601,166969935788555333128-8210000



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.