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Trevali Mining Corporation
Buy, Hold or Sell?

I guess you are interested in Trevali Mining Corporation. 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 Trevali

Let's start. I'm going to help you getting a better view of Trevali Mining Corporation. 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 Trevali Mining Corporation 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 Trevali Mining Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trevali Mining Corporation. The closing price on 2022-09-30 was $0.16 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.
Trevali Mining Corporation Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Trevali Mining Corporation.

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 Trevali earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Trevali to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -112.2% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trevali Mining Corporation:

  • The MRQ is -112.2%. The company is making a huge loss. -2
  • The TTM is -7.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-112.2%TTM-7.6%-104.6%
TTM-7.6%YOY-18.2%+10.5%
TTM-7.6%5Y-39.0%+31.4%
5Y-39.0%10Y-18.7%-20.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.2%-66.8%-45.4%
TTM-7.6%-107.6%+100.0%
YOY-18.2%-147.1%+128.9%
5Y-39.0%-295.7%+256.7%
10Y-18.7%-521.9%+503.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Trevali to the Other Industrial Metals & Mining industry mean.
  • -12.1% Return on Assets means that Trevali generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trevali Mining Corporation:

  • The MRQ is -12.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-1.1%-11.0%
TTM-1.1%YOY-2.1%+1.1%
TTM-1.1%5Y-3.8%+2.7%
5Y-3.8%10Y-1.8%-2.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-3.6%-8.5%
TTM-1.1%-3.0%+1.9%
YOY-2.1%-3.8%+1.7%
5Y-3.8%-5.0%+1.2%
10Y-1.8%-5.9%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Trevali to the Other Industrial Metals & Mining industry mean.
  • -28.1% Return on Equity means Trevali generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trevali Mining Corporation:

  • The MRQ is -28.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.1%TTM-2.8%-25.3%
TTM-2.8%YOY-5.1%+2.3%
TTM-2.8%5Y-7.5%+4.7%
5Y-7.5%10Y-3.6%-3.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.1%-3.9%-24.2%
TTM-2.8%-3.3%+0.5%
YOY-5.1%-4.0%-1.1%
5Y-7.5%-5.5%-2.0%
10Y-3.6%-6.2%+2.6%

1.2. Operating Efficiency of Trevali Mining Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trevali is operating .

  • Measures how much profit Trevali 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 Trevali to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -14.2% means the company generated $-0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trevali Mining Corporation:

  • The MRQ is -14.2%. The company is operating very inefficient. -2
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-14.2%TTM2.8%-17.0%
TTM2.8%YOY12.1%-9.4%
TTM2.8%5Y-14.2%+17.0%
5Y-14.2%10Y-6.0%-8.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.2%-100.5%+86.3%
TTM2.8%-92.0%+94.8%
YOY12.1%-166.1%+178.2%
5Y-14.2%-292.8%+278.6%
10Y-6.0%-426.5%+420.5%
1.2.2. Operating Ratio

Measures how efficient Trevali is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are $2.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trevali Mining Corporation:

  • The MRQ is 2.079. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.908. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.079TTM1.908+0.171
TTM1.908YOY1.787+0.121
TTM1.9085Y1.910-0.002
5Y1.91010Y1.231+0.679
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0791.764+0.315
TTM1.9081.604+0.304
YOY1.7871.695+0.092
5Y1.9102.359-0.449
10Y1.2313.202-1.971

1.3. Liquidity of Trevali Mining Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trevali Mining Corporation:

  • The MRQ is 0.717. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.829. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.829-0.111
TTM0.829YOY1.867-1.039
TTM0.8295Y1.766-0.937
5Y1.76610Y0.951+0.815
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7173.394-2.677
TTM0.8293.989-3.160
YOY1.8673.282-1.415
5Y1.7664.318-2.552
10Y0.9513.773-2.822
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trevali to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trevali Mining Corporation:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.343. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.343-0.183
TTM0.343YOY0.840-0.496
TTM0.3435Y0.562-0.219
5Y0.56210Y0.374+0.188
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.522-0.362
TTM0.3430.711-0.368
YOY0.8400.670+0.170
5Y0.5620.813-0.251
10Y0.3740.829-0.455

1.4. Solvency of Trevali Mining Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.60 means that Trevali assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trevali Mining Corporation:

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.575+0.025
TTM0.575YOY0.594-0.019
TTM0.5755Y0.476+0.099
5Y0.47610Y0.421+0.055
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.152+0.448
TTM0.5750.165+0.410
YOY0.5940.191+0.403
5Y0.4760.214+0.262
10Y0.4210.223+0.198
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 139.8% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trevali Mining Corporation:

  • The MRQ is 1.398. The company is able to pay all its debts with equity. +1
  • The TTM is 1.286. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.286+0.112
TTM1.286YOY1.391-0.106
TTM1.2865Y0.956+0.330
5Y0.95610Y0.771+0.185
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3980.147+1.251
TTM1.2860.173+1.113
YOY1.3910.182+1.209
5Y0.9560.231+0.725
10Y0.7710.240+0.531

2. Market Valuation of Trevali Mining Corporation

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.62 means the investor is paying $-1.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trevali Mining Corporation:

  • The EOD is -0.719. Company is losing money. -2
  • The MRQ is -1.618. Company is losing money. -2
  • The TTM is 1.425. Very good. +2
Trends
Current periodCompared to+/- 
EOD-0.719MRQ-1.618+0.899
MRQ-1.618TTM1.425-3.043
TTM1.425YOY-1.669+3.094
TTM1.4255Y2.081-0.656
5Y2.08110Y-16.883+18.965
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.719-4.092+3.373
MRQ-1.618-5.384+3.766
TTM1.425-6.557+7.982
YOY-1.669-6.972+5.303
5Y2.081-5.561+7.642
10Y-16.883-4.580-12.303
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trevali.

  • 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 Trevali Mining Corporation:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is -0.004. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM-0.004-0.001
TTM-0.004YOY0.018-0.022
TTM-0.0045Y-0.827+0.823
5Y-0.82710Y-0.217-0.610
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0050.004-0.009
TTM-0.0040.039-0.043
YOY0.0180.062-0.044
5Y-0.8270.051-0.878
10Y-0.2170.049-0.266

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.18 means the investor is paying $0.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trevali Mining Corporation:

  • The EOD is 0.082. Very good. +2
  • The MRQ is 0.184. Very good. +2
  • The TTM is 0.451. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.082MRQ0.184-0.102
MRQ0.184TTM0.451-0.267
TTM0.451YOY0.611-0.160
TTM0.4515Y0.246+0.205
5Y0.24610Y0.123+0.123
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.0821.676-1.594
MRQ0.1842.005-1.821
TTM0.4512.364-1.913
YOY0.6111.933-1.322
5Y0.2461.831-1.585
10Y0.1231.635-1.512

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trevali Mining Corporation 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--1.9541.786+9%0.251+679%0.468+318%0.234+735%
Book Value Per Share Growth---0.6260.431-245%-0.020-97%0.178-453%0.178-453%
Current Ratio--0.7170.829-13%1.867-62%1.766-59%0.951-25%
Debt To Asset Ratio--0.6000.575+4%0.594+1%0.476+26%0.421+43%
Debt To Equity Ratio--1.3981.286+9%1.391+0%0.956+46%0.771+81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.590-0.056-91%-0.012-98%-0.021-97%-0.011-98%
Eps Growth--352.326-124.291+135%-397.555+213%-175.582+150%-122.579+135%
Gains Per Share---0.6260.431-245%-0.020-97%0.178-453%0.178-453%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Net Profit Margin---1.122-0.076-93%-0.182-84%-0.390-65%-0.187-83%
Operating Margin---0.1420.028-616%0.121-217%-0.142+0%-0.060-58%
Operating Ratio--2.0791.908+9%1.787+16%1.910+9%1.231+69%
Pb Ratio0.082-125%0.1840.451-59%0.611-70%0.246-25%0.123+50%
Pe Ratio-0.719+56%-1.6181.425-214%-1.669+3%2.081-178%-16.883+943%
Peg Ratio---0.005-0.004-16%0.018-125%-0.827+17907%-0.217+4631%
Price Per Share0.160-125%0.3600.760-53%0.148+144%0.474-24%0.636-43%
Quick Ratio--0.1600.343-53%0.840-81%0.562-71%0.374-57%
Return On Assets---0.121-0.011-91%-0.021-82%-0.038-68%-0.018-85%
Return On Equity---0.281-0.028-90%-0.051-82%-0.075-73%-0.036-87%
 EOD+2 -1MRQTTM+6 -12YOY+4 -145Y+6 -1210Y+4 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.719
Price to Book Ratio (EOD)Between0-10.082
Net Profit Margin (MRQ)Greater than0-1.122
Operating Margin (MRQ)Greater than0-0.142
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than10.717
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.398
Return on Equity (MRQ)Greater than0.15-0.281
Return on Assets (MRQ)Greater than0.05-0.121
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.360
Ma 20Greater thanMa 500.160
Ma 50Greater thanMa 1000.225
Ma 100Greater thanMa 2000.334
OpenGreater thanClose0.160
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  -12,81812,618-200184-16-2,122-2,1385,9453,807
Net Income  3,6091,9435,55213,98419,536-1,61917,917-76,319-58,402
Gross Profit  13,768-6,1237,645-6,80883716,69717,534-18,223-689
EBITDA  30,112-3,04427,068-16,07210,99643,85154,847-98,427-43,580
Net Income Applicable to Common Shares  3,6091,9435,55212,36517,917017,917-76,319-58,402



Latest Balance Sheet

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

Summary
Total Assets483,585
Total Liabilities290,235
Total Stockholder Equity207,621
 As reported
Total Liabilities 290,235
Total Stockholder Equity+ 207,621
Total Assets = 483,585

Assets

Total Assets483,585
Total Current Assets105,055
Long-term Assets105,055
Total Current Assets
Cash And Cash Equivalents 41,690
Net Receivables 23,457
Inventory 35,226
Total Current Assets  (as reported)105,055
Total Current Assets  (calculated)100,373
+/- 4,682
Long-term Assets
Property Plant Equipment 366,288
Long Term Investments 1,733
Other Assets 10,509
Long-term Assets  (as reported)378,530
Long-term Assets  (calculated)378,530
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities146,467
Long-term Liabilities143,768
Total Stockholder Equity207,621
Total Current Liabilities
Short Long Term Debt 100,590
Accounts payable 13,947
Other Current Liabilities 4,414
Total Current Liabilities  (as reported)146,467
Total Current Liabilities  (calculated)118,951
+/- 27,516
Long-term Liabilities
Long term Debt 499
Other Liabilities 143,269
Long-term Liabilities  (as reported)143,768
Long-term Liabilities  (calculated)143,768
+/-0
Total Stockholder Equity
Common Stock771,541
Retained Earnings -518,110
Other Stockholders Equity -45,810
Total Stockholder Equity (as reported)207,621
Total Stockholder Equity (calculated)207,621
+/-0
Other
Capital Stock771,541
Common Stock Shares Outstanding 98,946
Net Debt 59,399
Net Invested Capital 308,710
Net Tangible Assets 207,621
Net Working Capital -41,412



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
19,314
21,441
21,078
19,705
19,764
22,057
25,770
34,002
34,091
31,589
37,230
39,093
46,348
129,253
141,974
178,681
194,138
201,220
224,315
296,807
304,695
313,924
333,047
367,161
379,760
397,116
383,092
376,281
363,682
391,652
381,897
373,899
410,236
410,402
410,647
409,309
413,258
427,115
1,200,480
1,177,525
1,196,966
1,364,399
1,142,740
825,740
816,253
771,695
725,910
744,570
578,739
570,674
582,927
572,024
564,707
578,996
570,363
533,049
568,500
483,585
483,585568,500533,049570,363578,996564,707572,024582,927570,674578,739744,570725,910771,695816,253825,7401,142,7401,364,3991,196,9661,177,5251,200,480427,115413,258409,309410,647410,402410,236373,899381,897391,652363,682376,281383,092397,116379,760367,161333,047313,924304,695296,807224,315201,220194,138178,681141,974129,25346,34839,09337,23031,58934,09134,00225,77022,05719,76419,70521,07821,44119,314
   > 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
40,202
45,405
48,151
237,834
206,293
286,681
289,475
223,222
209,098
205,678
163,172
123,894
128,716
108,276
103,965
115,955
141,752
135,214
156,739
149,408
121,985
169,655
105,055
105,055169,655121,985149,408156,739135,214141,752115,955103,965108,276128,716123,894163,172205,678209,098223,222289,475286,681206,293237,83448,15145,40540,20200000000000000000000000000000000000
       Cash And Cash Equivalents 
4,856
3,196
832
399
257
86
1,435
6,567
4,151
1,628
5,178
1,549
4,554
561
9,507
20,352
17,632
4,618
3,988
3,353
5,550
8,667
2,715
33,874
25,014
37,238
33,493
21,238
14,168
19,890
5,995
4,578
17,063
7,188
9,844
11,127
21,465
18,975
103,259
93,925
120,464
119,195
93,073
65,462
39,732
52,823
35,972
24,468
18,504
19,321
11,688
33,500
39,236
27,694
39,890
30,724
29,513
41,690
41,69029,51330,72439,89027,69439,23633,50011,68819,32118,50424,46835,97252,82339,73265,46293,073119,195120,46493,925103,25918,97521,46511,1279,8447,18817,0634,5785,99519,89014,16821,23833,49337,23825,01433,8742,7158,6675,5503,3533,9884,61817,63220,3529,5075614,5541,5495,1781,6284,1516,5671,435862573998323,1964,856
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,324
2,309
331
103
192
481
5,185
5,992
2,148
2,097
1,140
1,299
2,241
3,979
5,986
4,760
3,898
4,213
5,975
6,064
5,892
3,495
4,032
3,866
4,388
3,078
3,191
3,225
3,203
2,293
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,2933,2033,2253,1913,0784,3883,8664,0323,4955,8926,0645,9754,2133,8984,7605,9863,9792,2411,2991,1402,0972,1485,9925,1854811921033312,3092,32400000000000
       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
21,770
18,702
22,022
51,707
70,890
73,126
85,894
45,332
73,016
77,524
21,006
7,428
55,866
37,241
41,685
56,987
63,231
43,476
84,743
57,485
52,470
96,099
23,457
23,45796,09952,47057,48584,74343,47663,23156,98741,68537,24155,8667,42821,00677,52473,01645,33285,89473,12670,89051,70722,02218,70221,77000000000000000000000000000000000000
       Other Current Assets 
0
47
41
16
6
12
18
19
35
42
64
264
36
95
632
99
274
298
170
1,865
1,717
2,483
3,137
953
1,222
1,126
1,221
2,721
3,056
2,583
2,544
2,454
2,597
2,155
2,107
2,028
5,385
4,139
6,375
5,967
1,779
2,029
739
1,217
867
1,718
85
85
85
85
170
170
85
85
85
0
0
0
000858585170170858585851,7188671,2177392,0291,7795,9676,3754,1395,3852,0282,1072,1552,5972,4542,5442,5833,0562,7211,2211,1261,2229533,1372,4831,7171,86517029827499632953626464423519181261641470
   > 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
610,575
608,523
602,016
615,854
470,463
466,709
466,972
430,272
429,493
422,257
420,955
411,064
398,845
378,530
378,530398,845411,064420,955422,257429,493430,272466,972466,709470,463615,854602,016608,523610,57500000000000000000000000000000000000000000000
       Property Plant Equipment 
7,429
11,347
13,533
19,269
19,489
21,932
24,290
27,188
29,523
29,413
31,308
34,425
38,252
126,383
128,689
151,015
167,613
182,876
206,970
269,564
275,637
280,570
303,162
296,993
314,050
312,215
310,264
316,615
310,797
327,619
332,755
331,216
349,988
355,008
351,962
342,745
344,535
356,253
829,246
821,078
816,469
963,794
829,616
592,655
591,722
586,704
579,259
595,683
449,671
447,290
445,841
410,873
415,427
411,958
410,919
398,826
385,947
366,288
366,288385,947398,826410,919411,958415,427410,873445,841447,290449,671595,683579,259586,704591,722592,655829,616963,794816,469821,078829,246356,253344,535342,745351,962355,008349,988331,216332,755327,619310,797316,615310,264312,215314,050296,993303,162280,570275,637269,564206,970182,876167,613151,015128,689126,38338,25234,42531,30829,41329,52327,18824,29021,93219,48919,26913,53311,3477,429
       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
64,652
61,697
61,835
71,968
61,835
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000061,83571,96861,83561,69764,65200000000000000000000000000000000000000
       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
2,831
2,854
2,931
3,038
15,715
16,442
0
0
0
9,019
9,931
9,558
8,798
8,216
8,498
8,991
9,433
9,181
0
0
2,008
1,839
1,733
1,7331,8392,008009,1819,4338,9918,4988,2168,7989,5589,9319,01900016,44215,7153,0382,9312,8542,83100000000000000000000000000000000000
       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
64,652
61,697
79,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000079,71161,69764,65200000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,435
8,596
8,418
8,640
470,463
8,498
8,991
9,433
9,181
10,299
10,036
10,230
11,059
10,509
10,50911,05910,23010,03610,2999,1819,4338,9918,498470,4638,6408,4188,5968,43500000000000000000000000000000000000000000000
> Total Liabilities 
425
582
733
1,887
2,835
2,409
2,700
3,401
2,972
2,374
3,497
4,918
4,655
21,933
21,482
28,480
18,082
31,670
39,310
89,138
98,217
104,330
121,283
126,961
144,772
158,070
149,300
151,743
149,244
148,214
150,460
153,355
167,565
160,655
159,088
152,612
151,878
164,609
468,000
434,125
424,251
463,788
400,543
338,496
313,281
301,210
274,129
296,121
305,841
316,969
327,947
345,861
340,859
350,917
336,098
298,126
313,185
290,235
290,235313,185298,126336,098350,917340,859345,861327,947316,969305,841296,121274,129301,210313,281338,496400,543463,788424,251434,125468,000164,609151,878152,612159,088160,655167,565153,355150,460148,214149,244151,743149,300158,070144,772126,961121,283104,33098,21789,13839,31031,67018,08228,48021,48221,9334,6554,9183,4972,3742,9723,4012,7002,4092,8351,887733582425
   > Total Current Liabilities 
425
582
733
1,887
2,835
2,409
2,176
1,436
911
344
404
1,305
1,330
14,407
14,270
19,257
8,622
19,607
26,305
26,264
37,054
45,537
57,411
67,190
62,192
28,631
23,763
23,233
24,183
25,052
35,339
25,790
32,992
29,660
43,056
46,120
51,298
49,965
162,038
114,189
107,176
103,536
47,872
192,247
71,443
71,522
60,962
78,925
171,534
179,057
70,017
73,101
71,438
79,089
177,679
157,817
172,464
146,467
146,467172,464157,817177,67979,08971,43873,10170,017179,057171,53478,92560,96271,52271,443192,24747,872103,536107,176114,189162,03849,96551,29846,12043,05629,66032,99225,79035,33925,05224,18323,23323,76328,63162,19267,19057,41145,53737,05426,26426,30519,6078,62219,25714,27014,4071,3301,3054043449111,4362,1762,4092,8351,887733582425
       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
18,978
24,763
68,700
26,784
29,019
36,000
0
0
0
0
0
4,366
11,850
0
0
0
0
0
0
0
0
0
0
000000000011,8504,3660000036,00029,01926,78468,70024,76318,97800000000000000000000000000000000000
       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
18,978
24,763
68,700
26,784
29,019
36,000
44,227
0
0
4,967
4,554
4,366
11,850
103,953
126,378
18,819
16,840
13,735
19,683
118,655
107,976
110,682
100,590
100,590110,682107,976118,65519,68313,73516,84018,819126,378103,95311,8504,3664,5544,9670044,22736,00029,01926,78468,70024,76318,97800000000000000000000000000000000000
       Accounts payable 
425
582
733
832
961
1,321
931
739
483
323
372
1,116
1,154
5,108
5,331
9,202
7,839
18,596
11,081
5,796
8,521
4,144
4,362
7,871
8,043
8,550
8,755
6,647
6,353
7,086
12,658
16,012
22,214
12,133
15,299
10,897
10,320
13,121
36,817
45,417
37,255
32,708
22,433
32,318
34,934
37,247
30,419
43,835
48,752
37,047
33,726
31,508
32,087
21,882
22,254
10,610
21,678
13,947
13,94721,67810,61022,25421,88232,08731,50833,72637,04748,75243,83530,41937,24734,93432,31822,43332,70837,25545,41736,81713,12110,32010,89715,29912,13322,21416,01212,6587,0866,3536,6478,7558,5508,0437,8714,3624,1448,5215,79611,08118,5967,8399,2025,3315,1081,1541,1163723234837399311,321961832733582425
       Other Current Liabilities 
0
0
0
1,055
1,874
0
0
0
0
0
0
0
143
377
333
1,332
724
953
4,512
4,033
9,473
17,009
21,821
2,913
291
771
2,128
3,038
6,498
6,346
5,574
4,312
4,683
3,465
2,544
6,953
5,610
3,289
51,416
30,242
12,026
5,854
4,067
3,239
7,053
3,297
5,962
999
988
1,854
2,040
9,310
7,242
7,528
8,931
7,339
10,032
4,414
4,41410,0327,3398,9317,5287,2429,3102,0401,8549889995,9623,2977,0533,2394,0675,85412,02630,24251,4163,2895,6106,9532,5443,4654,6834,3125,5746,3466,4983,0382,1287712912,91321,82117,0099,4734,0334,5129537241,33233337714300000001,8741,055000
   > 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
241,838
229,688
213,167
217,196
134,307
137,912
257,930
272,760
269,421
271,828
158,419
140,309
140,721
143,768
143,768140,721140,309158,419271,828269,421272,760257,930137,912134,307217,196213,167229,688241,83800000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,632
1,632
31,620
30,163
26,495
33,582
32,225
32,505
34,249
33,749
36,141
36,523
34,128
34,179
33,308
36,449
37,358
36,949
33,441
34,294
38,277
48,440
50,454
203,646
240,569
200,324
145,992
145,373
146,601
144,246
150,438
131,896
132,872
135,198
151,068
151,322
154,847
155,230
139,541
140,072
143,269
143,269140,072139,541155,230154,847151,322151,068135,198132,872131,896150,438144,246146,601145,373145,992200,324240,569203,64650,45448,44038,27734,29433,44136,94937,35836,44933,30834,17934,12836,52336,14133,74934,24932,50532,22533,58226,49530,16331,6201,6321,63200000000000000000
       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
13,988
15,522
15,972
99,173
116,327
152,747
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000152,747116,32799,17315,97215,52213,98800000000000000000000000000000000000
> Total Stockholder Equity
18,889
20,859
20,345
17,818
16,929
19,648
23,070
30,599
31,117
29,214
33,730
34,172
41,693
107,320
120,492
150,201
176,056
169,551
185,006
207,669
206,478
209,594
211,763
240,200
234,988
239,045
233,792
224,538
214,438
243,438
231,437
220,543
242,671
249,747
251,559
256,697
261,381
262,506
678,350
705,562
734,760
890,457
736,510
492,214
507,295
476,628
458,774
455,427
283,141
266,218
267,668
239,420
236,934
240,897
246,883
247,525
265,779
207,621
207,621265,779247,525246,883240,897236,934239,420267,668266,218283,141455,427458,774476,628507,295492,214736,510890,457734,760705,562678,350262,506261,381256,697251,559249,747242,671220,543231,437243,438214,438224,538233,792239,045234,988240,200211,763209,594206,478207,669185,006169,551176,056150,201120,492107,32041,69334,17233,73029,21431,11730,59923,07019,64816,92917,81820,34520,85918,889
   Common Stock
25,005
27,842
27,155
24,160
23,312
26,781
31,026
39,581
41,007
39,202
44,208
46,474
55,205
113,831
127,220
159,379
186,406
181,929
198,665
225,835
224,677
227,367
232,300
266,232
255,944
267,743
256,247
246,972
230,023
259,827
243,835
237,268
264,315
272,398
268,682
264,010
338,835
339,389
763,726
768,410
774,527
902,484
775,445
763,596
762,756
758,662
756,644
748,731
748,731
748,731
748,731
771,470
771,470
771,518
771,518
771,541
771,541
771,541
771,541771,541771,541771,518771,518771,470771,470748,731748,731748,731748,731756,644758,662762,756763,596775,445902,484774,527768,410763,726339,389338,835264,010268,682272,398264,315237,268243,835259,827230,023246,972256,247267,743255,944266,232232,300227,367224,677225,835198,665181,929186,406159,379127,220113,83155,20546,47444,20839,20241,00739,58131,02626,78123,31224,16027,15527,84225,005
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
27,099
-18,193
-18,288
-19,540
-20,625
-29,204
-34,166
-29,148
-28,831
-28,966
-28,671
-30,870
-28,989
-28,935
-28,747
-28,594
-28,408
-28,213
-27,907
-27,474
-46,391
-46,054
-45,810
-45,810-46,054-46,391-27,474-27,907-28,213-28,408-28,594-28,747-28,935-28,989-30,870-28,671-28,966-28,831-29,148-34,166-29,204-20,625-19,540-18,288-18,19327,09900000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.