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GCM Mining Corp
Buy, Hold or Sell?

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

Let's analyse GCM Mining Corp

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is GCM Mining Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how GCM Mining Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GCM Mining Corp. The closing price on 2022-09-30 was $2.677 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.
GCM Mining Corp Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of GCM Mining Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit GCM Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GCM Mining Corp to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 10.9% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GCM Mining Corp:

  • The MRQ is 38.4%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.4%TTM10.9%+27.5%
TTM10.9%YOY34.5%-23.6%
TTM10.9%5Y1.9%+9.0%
5Y1.9%10Y6.2%-4.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ38.4%-9.8%+48.2%
TTM10.9%-9.1%+20.0%
YOY34.5%1.2%+33.3%
5Y1.9%-56.3%+58.2%
10Y6.2%-40.5%+46.7%
1.1.2. Return on Assets

Shows how efficient GCM Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GCM Mining Corp to the Other Precious Metals & Mining industry mean.
  • 2.2% Return on Assets means that GCM Mining Corp generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GCM Mining Corp:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.2%+1.7%
TTM2.2%YOY7.3%-5.1%
TTM2.2%5Y0.2%+2.1%
5Y0.2%10Y0.5%-0.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%-3.9%+7.8%
TTM2.2%-4.8%+7.0%
YOY7.3%-5.1%+12.4%
5Y0.2%-6.8%+7.0%
10Y0.5%-7.3%+7.8%
1.1.3. Return on Equity

Shows how efficient GCM Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GCM Mining Corp to the Other Precious Metals & Mining industry mean.
  • 7.7% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GCM Mining Corp:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.9%+3.8%
TTM3.9%YOY10.5%-6.6%
TTM3.9%5Y-2.9%+6.8%
5Y-2.9%10Y-0.5%-2.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-3.7%+11.4%
TTM3.9%-4.1%+8.0%
YOY10.5%-4.5%+15.0%
5Y-2.9%-7.2%+4.3%
10Y-0.5%-7.7%+7.2%

1.2. Operating Efficiency of GCM Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GCM Mining Corp is operating .

  • Measures how much profit GCM Mining Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GCM Mining Corp to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 37.0% means the company generated $0.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GCM Mining Corp:

  • The MRQ is 37.0%. The company is operating very efficient. +2
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ37.0%TTM18.0%+19.0%
TTM18.0%YOY39.0%-21.0%
TTM18.0%5Y19.6%-1.6%
5Y19.6%10Y12.6%+7.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ37.0%-6.2%+43.2%
TTM18.0%-3.5%+21.5%
YOY39.0%-32.7%+71.7%
5Y19.6%-54.0%+73.6%
10Y12.6%-49.0%+61.6%
1.2.2. Operating Ratio

Measures how efficient GCM Mining Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GCM Mining Corp:

  • The MRQ is 1.197. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.594. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.197TTM0.594+0.603
TTM0.594YOY1.152-0.558
TTM0.5945Y1.086-0.491
5Y1.08610Y1.091-0.005
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.751-0.554
TTM0.5941.665-1.071
YOY1.1521.752-0.600
5Y1.0861.500-0.414
10Y1.0911.410-0.319

1.3. Liquidity of GCM Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GCM Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 6.20 means the company has $6.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GCM Mining Corp:

  • The MRQ is 6.201. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.764. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.201TTM6.764-0.562
TTM6.764YOY1.905+4.859
TTM6.7645Y2.479+4.285
5Y2.47910Y1.280+1.199
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2013.043+3.158
TTM6.7644.102+2.662
YOY1.9054.968-3.063
5Y2.4794.699-2.220
10Y1.2804.384-3.104
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean)
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GCM Mining Corp:

  • The MRQ is 0.297. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.469-0.173
TTM0.469YOY0.258+0.212
TTM0.4695Y0.331+0.138
5Y0.33110Y0.270+0.061
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.265+0.032
TTM0.4690.470-0.001
YOY0.2580.460-0.202
5Y0.3310.466-0.135
10Y0.2700.497-0.227

1.4. Solvency of GCM Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GCM Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.49 means that GCM Mining Corp assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of GCM Mining Corp:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.416+0.069
TTM0.416YOY0.506-0.089
TTM0.4165Y0.490-0.074
5Y0.49010Y0.501-0.011
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.156+0.330
TTM0.4160.160+0.256
YOY0.5060.172+0.334
5Y0.4900.200+0.290
10Y0.5010.228+0.273
1.4.2. Debt to Equity Ratio

Measures if GCM Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Equity ratio of 94.5% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GCM Mining Corp:

  • The MRQ is 0.945. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.750. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.750+0.195
TTM0.750YOY1.487-0.737
TTM0.7505Y1.109-0.359
5Y1.10910Y1.095+0.013
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.149+0.796
TTM0.7500.149+0.601
YOY1.4870.162+1.325
5Y1.1090.224+0.885
10Y1.0950.231+0.864

2. Market Valuation of GCM Mining Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in GCM Mining Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3.51 means the investor is paying $3.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GCM Mining Corp:

  • The EOD is 3.446. Very good. +2
  • The MRQ is 3.508. Very good. +2
  • The TTM is 3.456. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.446MRQ3.508-0.062
MRQ3.508TTM3.456+0.052
TTM3.456YOY-22.820+26.275
TTM3.4565Y-3.852+7.308
5Y-3.85210Y-1.945-1.907
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.446-3.641+7.087
MRQ3.508-4.691+8.199
TTM3.456-5.455+8.911
YOY-22.820-7.399-15.421
5Y-3.852-5.266+1.414
10Y-1.945-4.373+2.428
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GCM Mining Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of GCM Mining Corp:

  • The MRQ is -0.055. Very Bad. -2
  • The TTM is -0.047. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.055TTM-0.047-0.008
TTM-0.047YOY0.304-0.351
TTM-0.0475Y0.038-0.085
5Y0.03810Y0.019+0.019
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0550.005-0.060
TTM-0.0470.037-0.084
YOY0.3040.047+0.257
5Y0.0380.066-0.028
10Y0.0190.062-0.043

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GCM Mining Corp:

  • The EOD is 0.515. Very good. +2
  • The MRQ is 0.524. Very good. +2
  • The TTM is 0.781. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.515MRQ0.524-0.009
MRQ0.524TTM0.781-0.257
TTM0.781YOY1.275-0.494
TTM0.7815Y0.673+0.108
5Y0.67310Y0.337+0.337
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5151.511-0.996
MRQ0.5242.072-1.548
TTM0.7812.192-1.411
YOY1.2752.658-1.383
5Y0.6731.941-1.268
10Y0.3371.767-1.430

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.1974.956+5%4.039+29%2.152+142%1.076+383%
Book Value Per Share Growth--0.1510.102+49%0.599-75%0.472-68%0.472-68%
Current Ratio--6.2016.764-8%1.905+226%2.479+150%1.280+385%
Debt To Asset Ratio--0.4860.416+17%0.506-4%0.490-1%0.501-3%
Debt To Equity Ratio--0.9450.750+26%1.487-36%1.109-15%1.095-14%
Dividend Per Share--0.0360.036-1%0.026+36%0.027+33%0.027+33%
Eps--0.3990.194+106%0.535-25%-0.131+133%-4.953+1341%
Eps Growth---63.720-1089.873+1610%-94.021+48%-429.764+574%-206.147+224%
Gains Per Share--0.1870.137+36%0.625-70%0.499-63%0.499-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.775+29%
Net Profit Margin--0.3840.109+253%0.345+12%0.019+1878%0.062+516%
Operating Margin--0.3700.180+106%0.390-5%0.196+89%0.126+193%
Operating Ratio--1.1970.594+101%1.152+4%1.086+10%1.091+10%
Pb Ratio0.515-2%0.5240.781-33%1.275-59%0.673-22%0.337+56%
Pe Ratio3.446-2%3.5083.456+2%-22.820+751%-3.852+210%-1.945+155%
Peg Ratio---0.055-0.047-15%0.304-118%0.038-244%0.019-385%
Price Per Share2.677-2%2.7253.854-29%4.875-44%3.396-20%1.974+38%
Quick Ratio--0.2970.469-37%0.258+15%0.331-10%0.270+10%
Return On Assets--0.0390.022+76%0.073-46%0.002+2125%0.005+640%
Return On Equity--0.0770.039+98%0.105-27%-0.029+138%-0.005+107%
 EOD+3 -0MRQTTM+12 -7YOY+11 -85Y+14 -510Y+14 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.446
Price to Book Ratio (EOD)Between0-10.515
Net Profit Margin (MRQ)Greater than00.384
Operating Margin (MRQ)Greater than00.370
Quick Ratio (MRQ)Greater than10.297
Current Ratio (MRQ)Greater than16.201
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.945
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.039
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.528
Ma 20Greater thanMa 502.535
Ma 50Greater thanMa 1002.631
Ma 100Greater thanMa 2002.851
OpenGreater thanClose2.585
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets986,671
Total Liabilities479,278
Total Stockholder Equity507,393
 As reported
Total Liabilities 479,278
Total Stockholder Equity+ 507,393
Total Assets = 986,671

Assets

Total Assets986,671
Total Current Assets307,789
Long-term Assets307,789
Total Current Assets
Cash And Cash Equivalents 265,501
Net Receivables 14,721
Inventory 21,732
Other Current Assets 2,688
Total Current Assets  (as reported)307,789
Total Current Assets  (calculated)304,642
+/- 3,147
Long-term Assets
Property Plant Equipment 489,084
Long Term Investments 180,915
Long-term Assets Other 773
Long-term Assets  (as reported)678,882
Long-term Assets  (calculated)670,772
+/- 8,110

Liabilities & Shareholders' Equity

Total Current Liabilities49,632
Long-term Liabilities429,646
Total Stockholder Equity507,393
Total Current Liabilities
Short Long Term Debt 8,135
Accounts payable 17,953
Other Current Liabilities 17,402
Total Current Liabilities  (as reported)49,632
Total Current Liabilities  (calculated)43,490
+/- 6,142
Long-term Liabilities
Long term Debt 302,761
Capital Lease Obligations Min Short Term Debt6,113
Other Liabilities 122,898
Long-term Liabilities  (as reported)429,646
Long-term Liabilities  (calculated)431,772
+/- 2,126
Total Stockholder Equity
Common Stock624,697
Other Stockholders Equity -120,308
Total Stockholder Equity (as reported)507,393
Total Stockholder Equity (calculated)504,389
+/- 3,004
Other
Capital Stock624,697
Common Stock Shares Outstanding 97,630
Net Debt 45,395
Net Invested Capital 818,289
Net Tangible Assets 507,393
Net Working Capital 258,157



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
> Total Assets 
489,368
300,643
294,040
601,976
647,679
629,846
672,623
671,059
672,464
768,591
746,928
611,786
607,676
539,370
535,366
543,757
517,083
462,413
450,183
444,751
419,755
378,286
390,707
411,732
418,190
380,812
396,482
436,298
451,284
448,985
487,192
477,813
481,622
449,854
465,510
478,152
474,856
359,420
329,698
356,525
523,225
650,565
479,107
705,702
0
0
1,016,455
986,671
986,6711,016,45500705,702479,107650,565523,225356,525329,698359,420474,856478,152465,510449,854481,622477,813487,192448,985451,284436,298396,482380,812418,190411,732390,707378,286419,755444,751450,183462,413517,083543,757535,366539,370607,676611,786746,928768,591672,464671,059672,623629,846647,679601,976294,040300,643489,368
   > 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
20,008
19,221
21,800
24,876
29,405
39,903
61,255
69,020
69,716
75,115
87,357
104,177
136,906
145,558
132,935
257,046
328,707
120,292
99,294
375,176
381,968
379,143
307,789
307,789379,143381,968375,17699,294120,292328,707257,046132,935145,558136,906104,17787,35775,11569,71669,02061,25539,90329,40524,87621,80019,22120,0080000000000000000000000000
       Cash And Cash Equivalents 
43,316
23,880
13,703
5,987
57,983
20,277
5,155
4,084
1,606
1,303
1,994
527
2,181
1,611
9,547
3,290
514
766
444
577
2,391
3,003
3,016
2,997
3,102
2,780
2,890
3,012
3,335
3,265
3,400
24,915
29,540
35,645
40,170
51,317
63,254
84,239
99,705
87,749
138,195
122,508
73,709
57,803
0
0
315,064
265,501
265,501315,0640057,80373,709122,508138,19587,74999,70584,23963,25451,31740,17035,64529,54024,9153,4003,2653,3353,0122,8902,7803,1022,9973,0163,0032,3915774447665143,2909,5471,6112,1815271,9941,3031,6064,0845,15520,27757,9835,98713,70323,88043,316
       Short-term Investments 
210,791
0
0
526
1,797
2,350
2,420
2,159
1,894
70,235
70,295
52,987
44,925
30,679
19,448
7,595
910
5
461
83
68
77
167
197
228
245
123
170
0
4,261
6,328
10,386
62,267
0
3,372
5,178
5,802
5,760
4,312
4,084
4,359
0
0
0
0
0
0
0
00000004,3594,0844,3125,7605,8025,1783,372062,26710,3866,3284,261017012324522819716777688346159107,59519,44830,67944,92552,98770,29570,2351,8942,1592,4202,3501,79752600210,791
       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
8,448
6,571
7,960
7,651
11,486
12,786
10,962
15,596
13,495
1,455
1,082
5,924
15,322
23,775
17,309
13,340
24,193
24,217
18,704
22,348
29,566
36,542
14,721
14,72136,54229,56622,34818,70424,21724,19313,34017,30923,77515,3225,9241,0821,45513,49515,59610,96212,78611,4867,6517,9606,5718,4480000000000000000000000000
       Other Current Assets 
915
3,267
4,052
8,760
8,513
8,235
8,559
13,568
14,560
13,990
16,040
9,994
8,931
8,414
8,929
3,120
2,778
3,890
4,184
2,015
1,848
1,330
1,801
1,665
1,727
1,677
1,891
2,532
2,399
2,002
4,909
7,447
3,309
3,275
3,453
5,222
5,830
10,598
4,328
4,084
81,772
148,777
3,906
2,645
1,743
4,479
2,688
2,688
2,6882,6884,4791,7432,6453,906148,77781,7724,0844,32810,5985,8305,2223,4533,2753,3097,4474,9092,0022,3992,5321,8911,6771,7271,6651,8011,3301,8482,0154,1843,8902,7783,1208,9298,4148,9319,99416,04013,99014,56013,5688,5598,2358,5138,7604,0523,267915
   > 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
390,395
390,795
370,679
222,514
184,140
223,590
266,179
321,858
358,815
606,408
0
0
637,312
678,882
678,882637,31200606,408358,815321,858266,179223,590184,140222,514370,679390,795390,3950000000000000000000000000000000000
       Property Plant Equipment 
230,643
262,197
257,670
550,832
538,373
526,007
577,022
583,326
584,358
593,050
588,286
510,591
515,830
471,177
473,304
495,361
477,349
427,803
417,042
417,188
393,612
350,637
359,744
377,308
379,524
348,687
364,454
402,592
416,124
403,673
436,862
415,722
408,676
373,239
383,148
382,178
357,626
207,485
173,446
194,554
248,273
302,609
174,581
442,148
447,584
455,778
476,198
489,084
489,084476,198455,778447,584442,148174,581302,609248,273194,554173,446207,485357,626382,178383,148373,239408,676415,722436,862403,673416,124402,592364,454348,687379,524377,308359,744350,637393,612417,188417,042427,803477,349495,361473,304471,177515,830510,591588,286593,050584,358583,326577,022526,007538,373550,832257,670262,197230,643
       Goodwill 
0
1,676
1,672
1,670
1,650
32,350
32,710
23,818
23,803
29,439
29,349
1,671
1,664
1,672
1,670
1,670
1,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,6701,6701,6701,6721,6641,67129,34929,43923,80323,81832,71032,3501,6501,6701,6721,6760
       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
28
29
29
30
94
38
38
3,132
5,371
5,822
6,534
8,503
10,735
7,820
8,189
8,085
10,427
161,389
153,490
0
0
148,754
180,915
180,915148,75400153,490161,38910,4278,0858,1897,82010,7358,5036,5345,8225,3713,132383894302929280000000000000000000000000
       Intangible Assets 
0
1,676
1,672
1,670
1,650
32,350
32,710
23,818
23,803
29,439
29,349
1,671
1,664
1,672
1,670
1,670
1,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000001,6701,6701,6701,6721,6641,67129,34929,43923,80323,81832,71032,3501,6501,6701,6721,6760
       Other Assets 
0
3,745
5,994
13,464
12,137
39,316
38,536
27,273
27,600
47,460
38,239
7,415
4,589
3,357
3,535
9,878
9,953
741
20
1,708
1,442
7,527
7,993
9,563
7,755
5,263
6,424
5,406
4,043
8,506
10,389
798
794
1,528
1,425
2,083
6,745
4,294
2,874
20,847
9,821
8,822
32,645
22,548
20,545
23,929
22,049
18,205
18,20522,04923,92920,54522,54832,6458,8229,82120,8472,8744,2946,7452,0831,4251,52879479810,3898,5064,0435,4066,4245,2637,7559,5637,9937,5271,4421,708207419,9539,8783,5353,3574,5897,41538,23947,46027,60027,27338,53639,31612,13713,4645,9943,7450
> Total Liabilities 
222,159
51,165
62,257
135,715
199,126
190,314
215,290
224,974
230,787
340,970
319,420
252,513
301,112
298,183
294,877
310,103
287,365
246,077
247,852
240,696
245,652
224,701
210,445
218,807
208,851
198,283
202,006
215,986
221,964
225,126
230,793
256,290
221,762
204,178
205,053
221,411
230,600
241,772
180,097
208,458
297,487
454,337
202,628
234,821
0
0
522,484
479,278
479,278522,48400234,821202,628454,337297,487208,458180,097241,772230,600221,411205,053204,178221,762256,290230,793225,126221,964215,986202,006198,283208,851218,807210,445224,701245,652240,696247,852246,077287,365310,103294,877298,183301,112252,513319,420340,970230,787224,974215,290190,314199,126135,71562,25751,165222,159
   > Total Current Liabilities 
219,255
32,582
35,818
60,382
64,124
53,169
64,008
77,832
85,222
92,119
88,683
78,788
82,897
79,288
78,044
86,505
98,953
177,751
179,756
172,778
167,685
147,386
50,245
51,067
50,262
38,171
37,852
36,618
70,041
76,273
78,183
91,298
62,753
65,295
63,227
56,988
65,499
86,846
67,144
48,316
144,407
178,389
79,596
39,957
43,673
64,315
59,948
49,632
49,63259,94864,31543,67339,95779,596178,389144,40748,31667,14486,84665,49956,98863,22765,29562,75391,29878,18376,27370,04136,61837,85238,17150,26251,06750,245147,386167,685172,778179,756177,75198,95386,50578,04479,28882,89778,78888,68392,11985,22277,83264,00853,16964,12460,38235,81832,582219,255
       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
64,187
67,134
70,565
24,755
27,253
37,078
0
0
0
0
0
18,750
18,000
0
0
0
0
0
0
0
0
0
0
000000000018,00018,7500000037,07827,25324,75570,56567,13464,1870000000000000000000000000
       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
64,187
67,134
70,565
24,755
27,253
37,078
48,189
16,990
19,500
19,500
19,500
18,750
18,000
12,075
11,550
11,288
12,358
18,119
6,975
0
0
2,979
8,135
8,1352,979006,97518,11912,35811,28811,55012,07518,00018,75019,50019,50019,50016,99048,18937,07827,25324,75570,56567,13464,1870000000000000000000000000
       Accounts payable 
9,558
5,832
12,875
48,390
41,309
31,375
37,126
48,204
52,645
45,753
45,174
36,842
42,809
39,786
41,206
43,316
43,377
28,917
27,146
27,802
24,029
21,922
20,918
18,979
17,744
12,922
26,102
16,611
16,998
15,020
21,827
21,640
373,823
0
16,726
15,433
16,607
20,921
13,405
16,745
25,552
48,488
25,131
28,475
28,560
0
20,198
17,953
17,95320,198028,56028,47525,13148,48825,55216,74513,40520,92116,60715,43316,7260373,82321,64021,82715,02016,99816,61126,10212,92217,74418,97920,91821,92224,02927,80227,14628,91743,37743,31641,20639,78642,80936,84245,17445,75352,64548,20437,12631,37541,30948,39012,8755,8329,558
       Other Current Liabilities 
209,196
24,279
18,928
7,656
10,571
12,009
11,698
13,660
13,236
26,589
22,908
25,637
28,353
25,656
25,098
26,057
24,038
32,428
31,383
27,439
22,563
22,237
24,642
23,306
20,627
17,970
8,123
18,250
19,911
18,707
23,681
27,137
27,199
26,966
22,955
17,217
26,478
45,414
37,859
14,081
101,663
128,424
41,166
10,592
17,724
28,572
28,946
17,402
17,40228,94628,57217,72410,59241,166128,424101,66314,08137,85945,41426,47817,21722,95526,96627,19927,13723,68118,70719,91118,2508,12317,97020,62723,30624,64222,23722,56327,43931,38332,42824,03826,05725,09825,65628,35325,63722,90826,58913,23613,66011,69812,00910,5717,65618,92824,279209,196
   > 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
141,826
164,423
165,101
154,926
112,953
160,142
153,080
275,948
123,032
194,864
0
0
462,536
429,646
429,646462,53600194,864123,032275,948153,080160,142112,953154,926165,101164,423141,8260000000000000000000000000000000000
       Other Liabilities 
0
16,138
26,439
30,279
25,731
32,580
39,386
45,668
43,451
43,074
41,670
36,227
33,820
39,490
39,587
41,759
39,370
34,321
32,150
32,390
27,090
25,487
25,984
26,672
26,197
25,289
26,256
24,315
24,438
24,746
88,646
83,823
94,859
84,323
87,503
90,500
91,723
81,355
64,135
102,224
98,435
145,117
81,224
158,414
147,770
147,326
152,099
122,898
122,898152,099147,326147,770158,41481,224145,11798,435102,22464,13581,35591,72390,50087,50384,32394,85983,82388,64624,74624,43824,31526,25625,28926,19726,67225,98425,48727,09032,39032,15034,32139,37041,75939,58739,49033,82036,22741,67043,07443,45145,66839,38632,58025,73130,27926,43916,1380
> Total Stockholder Equity
263,411
249,108
231,429
465,959
448,011
438,782
456,638
445,287
440,792
426,617
426,729
358,459
305,733
240,318
239,647
232,855
229,067
215,809
201,872
204,055
174,104
153,586
180,261
192,925
209,339
182,529
194,477
220,312
229,320
223,859
256,399
221,523
259,860
245,676
260,457
256,741
244,256
117,648
135,575
136,317
168,888
153,712
276,479
470,881
0
0
493,971
507,393
507,393493,97100470,881276,479153,712168,888136,317135,575117,648244,256256,741260,457245,676259,860221,523256,399223,859229,320220,312194,477182,529209,339192,925180,261153,586174,104204,055201,872215,809229,067232,855239,647240,318305,733358,459426,729426,617440,792445,287456,638438,782448,011465,959231,429249,108263,411
   Common Stock
238,777
171,078
188,261
366,767
362,554
358,199
362,193
359,963
359,733
360,524
359,434
359,769
358,315
359,694
369,330
369,337
369,428
368,513
368,945
368,559
371,395
369,097
372,645
377,195
381,481
381,546
384,103
384,375
383,872
383,582
388,338
400,052
434,771
434,831
435,136
436,452
439,930
446,015
467,560
472,319
471,286
472,219
469,219
627,995
627,995
626,042
625,785
624,697
624,697625,785626,042627,995627,995469,219472,219471,286472,319467,560446,015439,930436,452435,136434,831434,771400,052388,338383,582383,872384,375384,103381,546381,481377,195372,645369,097371,395368,559368,945368,513369,428369,337369,330359,694358,315359,769359,434360,524359,733359,963362,193358,199362,554366,767188,261171,078238,777
   Retained Earnings 
4,894
58,193
22,710
68,781
47,454
37,953
51,296
42,379
39,458
24,400
25,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-215,946
-218,562
-202,339
-210,552
-207,949
-255,520
-286,262
-273,865
-264,251
-256,348
-255,580
-246,566
-395,415
-366,351
-384,293
-345,068
-383,168
-264,310
-237,219
-215,482
-212,387
-210,634
-175,112
-175,112-210,634-212,387-215,482-237,219-264,310-383,168-345,068-384,293-366,351-395,415-246,566-255,580-256,348-264,251-273,865-286,262-255,520-207,949-210,552-202,339-218,562-215,9460000000000000025,73024,40039,45842,37951,29637,95347,45468,78122,71058,1934,894
   Capital Surplus 000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity -120,308-98,899-112,444-100,855-96,589-104,813-115,837-137,314-131,177-142,319-109,046-125,468-101,326-95,831-97,500-71,554-63,821-47,445-56,071-51,959-58,109-46,657-53,6660000000000000000000000000



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.