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Vocento
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Let's analyse Vocento together

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

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

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

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Quick analysis of Vocento (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨0.17
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
‚ā¨2.12
Expected worth in 1 year
‚ā¨2.08
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.12
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
‚ā¨0.83
Expected price per share
‚ā¨0.78034900990099 - ‚ā¨1.05
How sure are you?
50%

1. Valuation of Vocento (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.83

Intrinsic Value Per Share

‚ā¨-2.97 - ‚ā¨0.44

Total Value Per Share

‚ā¨-0.85 - ‚ā¨2.55

2. Growth of Vocento (5 min.)




Is Vocento growing?

Current yearPrevious yearGrowGrow %
How rich?$273.6m$278.9m-$5.8m-2.1%

How much money is Vocento making?

Current yearPrevious yearGrowGrow %
Making money$115.2k$705.2k-$590k-512.1%
Net Profit Margin-1.2%0.1%--

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

3. Financial Health of Vocento (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  

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

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

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

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

Speculation

The Price per Share of Vocento is ‚ā¨0.832. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨2.12. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vocento.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.11-13.7%0.000.1%0.055.8%0.011.1%-0.01-1.2%
Usd Book Value Change Per Share-0.11-12.9%-0.01-1.2%-0.01-1.8%-0.01-0.9%-0.02-2.3%
Usd Dividend Per Share0.000.0%0.045.0%0.021.9%0.033.5%0.033.3%
Usd Total Gains Per Share-0.11-12.9%0.033.8%0.000.1%0.022.6%0.011.1%
Usd Price Per Share0.88-0.75-0.71-0.93-1.28-
Price to Earnings Ratio-1.93--4.32-2.12--1.19-279.13-
Price-to-Total Gains Ratio-8.19--1.82--8.13-28.67--77.77-
Price to Book Ratio0.39-0.33-0.31-0.40-0.52-
Price-to-Total Gains Ratio-8.19--1.82--8.13-28.67--77.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.8938176
Number of shares1118
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.01-0.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (1118 shares)35.5523.96
Gains per Year (1118 shares)142.1995.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1187-45132131-3586
2374-90274261-69182
3562-135416392-104278
4749-180558522-139374
5936-225700653-174470
61123-270842783-208566
71311-315984914-243662
81498-36011261045-278758
91685-40512681175-313854
101872-45014101306-347950

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%9.011.00.045.0%18.022.00.045.0%32.037.03.044.4%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%6.014.00.030.0%14.026.00.035.0%23.048.01.031.9%
Dividend per Share3.00.01.075.0%7.00.05.058.3%15.00.05.075.0%24.00.016.060.0%38.00.034.052.8%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%21.019.00.052.5%33.039.00.045.8%

Fundamentals of Vocento

About Vocento

Vocento, S.A., together with its subsidiaries, operates as a multimedia communications company in Spain. It operates through ABC, Regional, Supplements and Magazines, Sports, Audiovisual, Classifieds, Gastronomy, Agencies, and Corporate Centre segments. The company publishes regional newspapers under the El Correo, El Diario Vasco, El Diario Monta√Ī√©s, El Norte de Castilla, La Verdad, Ideal, Las Provincias, Sur, El Comercio, Hoy, and La Rioja titles; and operates ABC, a national daily newspaper, as well as offers supplements comprising XL Semanal and Mujer Hoy; WomenNow, a women's event; Welife, an event focused on lifestyle and wellness; and magazines under the Turium and L√≠deres con Prop√≥sito names. It also provides digital coupons, online money exchange, film distribution, and digital advertising services; Shows on Demand, a digital platform that develops solutions for artists, promoters and venues; Relevo, a sports newspaper; and Yellow Brick Road for influencer marketing. In addition, the company operates a network of national classified advertising under the autocasion.com, autoscout24.es, and pisos.com brands in the automotive and real estate segments; holds DTT licenses; and offers radio broadcasting services. Further, it engages in the press printing and distribution activities; sale of printed and digital advertising and contents, and supplements and magazines; and designing of campaigns and organization of food fairs and events. The company was formerly known as Grupo Correo Prensa Espa√Īola, S.A. and changed its name to Vocento, S.A. in May 2003. Vocento, S.A. was founded in 1854 and is headquartered in Bilbao, Spain.

Fundamental data was last updated by Penke on 2024-06-11 21:22:06.

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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

Valuation

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

1.1. Profitability of Vocento.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Vocento to the¬†Publishing industry mean.
  • A Net Profit Margin of -15.8%¬†means that¬†€-0.16 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is -15.8%. The company is making a huge loss. -2
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-15.8%TTM-1.2%-14.6%
TTM-1.2%YOY0.1%-1.3%
TTM-1.2%5Y-0.6%-0.6%
5Y-0.6%10Y-1.8%+1.2%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%3.1%-18.9%
TTM-1.2%4.7%-5.9%
YOY0.1%6.3%-6.2%
5Y-0.6%5.4%-6.0%
10Y-1.8%4.5%-6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Vocento to the¬†Publishing industry mean.
  • -3.0% Return on Assets means that¬†Vocento generated¬†€-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM0.0%-3.0%
TTM0.0%YOY0.1%-0.2%
TTM0.0%5Y0.0%0.0%
5Y0.0%10Y-0.3%+0.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.8%-3.8%
TTM0.0%1.2%-1.2%
YOY0.1%1.6%-1.5%
5Y0.0%1.3%-1.3%
10Y-0.3%1.3%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Vocento to the¬†Publishing industry mean.
  • -6.5% Return on Equity means Vocento generated €-0.07¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-0.1%-6.4%
TTM-0.1%YOY0.2%-0.3%
TTM-0.1%5Y-0.1%0.0%
5Y-0.1%10Y-0.9%+0.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%0.9%-7.4%
TTM-0.1%2.0%-2.1%
YOY0.2%2.3%-2.1%
5Y-0.1%2.2%-2.3%
10Y-0.9%2.1%-3.0%

1.2. Operating Efficiency of Vocento.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vocento is operating .

  • Measures how much profit Vocento 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¬†Vocento to the¬†Publishing industry mean.
  • An Operating Margin of -16.3%¬†means the company generated €-0.16 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is -16.3%. The company is operating very inefficient. -2
  • The TTM is 0.0%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM0.0%-16.3%
TTM0.0%YOY1.1%-1.1%
TTM0.0%5Y1.4%-1.4%
5Y1.4%10Y3.0%-1.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%8.6%-24.9%
TTM0.0%3.5%-3.5%
YOY1.1%6.8%-5.7%
5Y1.4%5.7%-4.3%
10Y3.0%5.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Vocento is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Publishing industry mean).
  • An Operation Ratio of 1.16 means that the operating costs are €1.16 for each €1 in net sales.

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

  • The MRQ is 1.163. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.002+0.162
TTM1.002YOY0.993+0.009
TTM1.0025Y0.980+0.021
5Y0.98010Y0.962+0.019
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1631.349-0.186
TTM1.0021.311-0.309
YOY0.9931.143-0.150
5Y0.9801.103-0.123
10Y0.9621.082-0.120

1.3. Liquidity of Vocento.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Publishing industry mean).
  • A Current Ratio of 1.08¬†means the company has €1.08 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.083. The company is just able to pay all its short-term debts.
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.065+0.018
TTM1.065YOY0.973+0.092
TTM1.0655Y0.981+0.083
5Y0.98110Y1.040-0.059
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.559-0.476
TTM1.0651.551-0.486
YOY0.9731.588-0.615
5Y0.9811.612-0.631
10Y1.0401.530-0.490
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Vocento to the¬†Publishing industry mean.
  • A Quick Ratio of 0.91¬†means the company can pay off €0.91 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.872+0.037
TTM0.872YOY0.703+0.169
TTM0.8725Y0.778+0.094
5Y0.77810Y0.875-0.097
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.625+0.284
TTM0.8720.615+0.257
YOY0.7030.862-0.159
5Y0.7780.798-0.020
10Y0.8750.843+0.032

1.4. Solvency of Vocento.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Vocento to Publishing industry mean.
  • A Debt to Asset Ratio of 0.40¬†means that Vocento assets are¬†financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.402-0.006
TTM0.402YOY0.392+0.010
TTM0.4025Y0.415-0.013
5Y0.41510Y0.445-0.031
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.390+0.005
TTM0.4020.391+0.011
YOY0.3920.402-0.010
5Y0.4150.402+0.013
10Y0.4450.425+0.020
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Vocento to the¬†Publishing industry mean.
  • A Debt to Equity ratio of 85.0% means that company has €0.85 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.850. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.867. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.867-0.016
TTM0.867YOY0.824+0.042
TTM0.8675Y0.934-0.067
5Y0.93410Y0.996-0.063
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.643+0.207
TTM0.8670.646+0.221
YOY0.8240.656+0.168
5Y0.9340.693+0.241
10Y0.9960.836+0.160

2. Market Valuation of Vocento

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Vocento to the¬†Publishing industry mean.
  • A PE ratio of -1.93 means the investor is paying €-1.93¬†for every €1 in earnings.

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

  • The EOD is -1.962. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.929. Based on the earnings, the company is expensive. -2
  • The TTM is -4.320. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.962MRQ-1.929-0.033
MRQ-1.929TTM-4.320+2.392
TTM-4.320YOY2.120-6.440
TTM-4.3205Y-1.193-3.127
5Y-1.19310Y279.129-280.322
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9625.635-7.597
MRQ-1.9295.713-7.642
TTM-4.3207.025-11.345
YOY2.1208.300-6.180
5Y-1.19312.232-13.425
10Y279.12914.594+264.535
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.236. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.181. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.939. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.236MRQ-3.181-0.054
MRQ-3.181TTM-2.939-0.242
TTM-2.939YOY18.498-21.437
TTM-2.9395Y5.715-8.655
5Y5.71510Y-11.609+17.324
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2365.283-8.519
MRQ-3.1815.274-8.455
TTM-2.9395.381-8.320
YOY18.4985.570+12.928
5Y5.7153.578+2.137
10Y-11.6094.258-15.867
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Publishing industry mean).
  • A PB ratio of 0.39 means the investor is paying €0.39¬†for each €1 in book value.

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

  • The EOD is 0.393. Based on the equity, the company is cheap. +2
  • The MRQ is 0.387. Based on the equity, the company is cheap. +2
  • The TTM is 0.333. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.393MRQ0.387+0.007
MRQ0.387TTM0.333+0.054
TTM0.333YOY0.308+0.025
TTM0.3335Y0.397-0.064
5Y0.39710Y0.521-0.124
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3931.127-0.734
MRQ0.3871.187-0.800
TTM0.3331.191-0.858
YOY0.3081.186-0.878
5Y0.3971.266-0.869
10Y0.5211.559-1.038
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.100-0.009-91%-0.014-86%-0.007-93%-0.017-82%
Book Value Per Share--2.1152.111+0%2.156-2%2.183-3%2.267-7%
Current Ratio--1.0831.065+2%0.973+11%0.981+10%1.040+4%
Debt To Asset Ratio--0.3950.402-2%0.392+1%0.415-5%0.445-11%
Debt To Equity Ratio--0.8500.867-2%0.824+3%0.934-9%0.996-15%
Dividend Per Share---0.039-100%0.015-100%0.027-100%0.026-100%
Eps---0.1060.001-11981%0.045-336%0.009-1317%-0.010-91%
Free Cash Flow Per Share---0.0640.012-627%0.001-9930%0.025-362%0.040-262%
Free Cash Flow To Equity Per Share---0.090-0.009-90%0.003-3237%-0.009-90%-0.020-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.192-16%
Intrinsic Value_10Y_max--0.438--------
Intrinsic Value_10Y_min---2.967--------
Intrinsic Value_1Y_max--0.142--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--0.352--------
Intrinsic Value_3Y_min---0.181--------
Intrinsic Value_5Y_max--0.472--------
Intrinsic Value_5Y_min---0.711--------
Market Cap100189440.000+2%98509939.58284365874.533+17%79839642.506+23%104558007.874-6%143745959.042-31%
Net Profit Margin---0.158-0.012-92%0.001-20999%-0.006-96%-0.018-88%
Operating Margin---0.1630.000-284699%0.011-1545%0.014-1270%0.030-638%
Operating Ratio--1.1631.002+16%0.993+17%0.980+19%0.962+21%
Pb Ratio0.393+2%0.3870.333+16%0.308+26%0.397-3%0.521-26%
Pe Ratio-1.962-2%-1.929-4.320+124%2.120-191%-1.193-38%279.129-101%
Price Per Share0.832+2%0.8180.701+17%0.663+23%0.868-6%1.189-31%
Price To Free Cash Flow Ratio-3.236-2%-3.181-2.939-8%18.498-117%5.715-156%-11.609+265%
Price To Total Gains Ratio-8.330-2%-8.190-1.822-78%-8.127-1%28.674-129%-77.765+850%
Quick Ratio--0.9090.872+4%0.703+29%0.778+17%0.875+4%
Return On Assets---0.0300.000-99%0.001-2145%0.000-100%-0.003-89%
Return On Equity---0.065-0.001-98%0.002-2944%-0.001-99%-0.009-87%
Total Gains Per Share---0.1000.030-437%0.001-12740%0.020-601%0.008-1301%
Usd Book Value--273649993.200273137014.950+0%278953006.575-2%282378089.835-3%294112346.445-7%
Usd Book Value Change Per Share---0.107-0.010-91%-0.015-86%-0.008-93%-0.019-82%
Usd Book Value Per Share--2.2722.268+0%2.316-2%2.345-3%2.435-7%
Usd Dividend Per Share---0.042-100%0.016-100%0.029-100%0.028-100%
Usd Eps---0.1140.001-11981%0.048-336%0.009-1317%-0.010-91%
Usd Free Cash Flow---8316156.3001576803.825-627%84601.125-9930%3170205.585-362%5149388.475-261%
Usd Free Cash Flow Per Share---0.0690.013-627%0.001-9930%0.026-362%0.043-262%
Usd Free Cash Flow To Equity Per Share---0.096-0.009-90%0.003-3237%-0.009-90%-0.022-77%
Usd Market Cap107633515.392+2%105829228.09390634259.010+17%85771727.944+23%112326667.859-6%154426283.799-31%
Usd Price Per Share0.894+2%0.8790.753+17%0.712+23%0.933-6%1.278-31%
Usd Profit---13718811.000115218.675-12007%705277.950-2045%-23151.165-100%-1892298.878-86%
Usd Revenue--86971030.80096666051.150-10%93541718.175-7%93954410.520-7%105817932.278-18%
Usd Total Gains Per Share---0.1070.032-437%0.001-12740%0.021-601%0.009-1301%
 EOD+5 -3MRQTTM+11 -24YOY+7 -285Y+8 -2710Y+8 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.962
Price to Book Ratio (EOD)Between0-10.393
Net Profit Margin (MRQ)Greater than0-0.158
Operating Margin (MRQ)Greater than0-0.163
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.083
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.850
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.259
Ma 20Greater thanMa 500.851
Ma 50Greater thanMa 1000.876
Ma 100Greater thanMa 2000.750
OpenGreater thanClose0.860
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Gross Profit  76,1601,54177,7012,46180,162-58,98621,176-34,114-12,938
Income Tax Expense  38296478685461,3011,847-2,049-202



Latest Balance Sheet

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

Summary
Total Assets421,124
Total Liabilities166,400
Total Stockholder Equity195,685
 As reported
Total Liabilities 166,400
Total Stockholder Equity+ 195,685
Total Assets = 421,124

Assets

Total Assets421,124
Total Current Assets121,180
Long-term Assets299,944
Total Current Assets
Cash And Cash Equivalents 18,182
Net Receivables 83,500
Inventory 19,498
Total Current Assets  (as reported)121,180
Total Current Assets  (calculated)121,180
+/-0
Long-term Assets
Property Plant Equipment 101,794
Goodwill 91,477
Intangible Assets 49,404
Long-term Assets Other 1,287
Long-term Assets  (as reported)299,944
Long-term Assets  (calculated)243,962
+/- 55,982

Liabilities & Shareholders' Equity

Total Current Liabilities111,864
Long-term Liabilities54,536
Total Stockholder Equity195,685
Total Current Liabilities
Short-term Debt 27,477
Short Long Term Debt 27,477
Accounts payable 73,211
Other Current Liabilities 1
Total Current Liabilities  (as reported)111,864
Total Current Liabilities  (calculated)128,166
+/- 16,302
Long-term Liabilities
Long term Debt 30,931
Long-term Liabilities  (as reported)54,536
Long-term Liabilities  (calculated)30,931
+/- 23,605
Total Stockholder Equity
Common Stock24,864
Retained Earnings -12,770
Accumulated Other Comprehensive Income 177,926
Other Stockholders Equity 5,665
Total Stockholder Equity (as reported)195,685
Total Stockholder Equity (calculated)195,685
+/-0
Other
Capital Stock24,864
Cash and Short Term Investments 18,182
Common Stock Shares Outstanding 120,428
Current Deferred Revenue11,175
Liabilities and Stockholders Equity 421,124
Net Debt 40,226
Net Invested Capital 254,093
Net Working Capital 10,602
Property Plant and Equipment Gross 101,794
Short Long Term Debt Total 58,408



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
521,288
808,536
758,091
720,922
839,730
956,657
0
935,556
1,052,301
1,075,585
1,123,497
1,144,081
1,166,895
1,150,007
1,315,839
1,072,041
1,062,402
980,011
1,071,198
1,048,972
1,050,506
1,004,338
1,021,074
988,463
992,122
949,341
949,800
917,837
909,298
868,919
842,457
812,703
808,970
781,179
781,688
682,309
740,990
728,858
708,689
638,160
652,759
634,801
631,144
617,761
615,141
599,295
605,391
592,942
498,861
478,340
478,984
466,148
467,733
448,330
442,615
433,454
469,490
468,126
476,999
488,471
485,725
505,188
485,314
480,022
476,465
456,331
456,813
433,429
435,231
416,171
424,894
423,144
430,071
429,146
427,115
413,743
437,124
421,124
421,124437,124413,743427,115429,146430,071423,144424,894416,171435,231433,429456,813456,331476,465480,022485,314505,188485,725488,471476,999468,126469,490433,454442,615448,330467,733466,148478,984478,340498,861592,942605,391599,295615,141617,761631,144634,801652,759638,160708,689728,858740,990682,309781,688781,179808,970812,703842,457868,919909,298917,837949,800949,341992,122988,4631,021,0741,004,3381,050,5061,048,9721,071,198980,0111,062,4021,072,0411,315,8391,150,0071,166,8951,144,0811,123,4971,075,5851,052,301935,5560956,657839,730720,922758,091808,536521,288
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349,339
307,231
323,297
286,034
288,277
256,888
269,397
242,395
269,588
229,213
225,349
198,409
211,781
190,222
196,641
170,188
172,968
163,419
148,199
152,375
146,094
132,843
136,677
127,398
136,630
122,253
134,210
126,793
135,083
118,506
126,658
117,693
136,856
118,612
118,443
112,259
124,738
115,046
121,255
122,655
128,567
142,049
122,405
118,854
133,811
115,764
129,915
106,679
121,737
98,613
110,764
111,226
122,127
119,001
117,555
109,104
138,742
121,180
121,180138,742109,104117,555119,001122,127111,226110,76498,613121,737106,679129,915115,764133,811118,854122,405142,049128,567122,655121,255115,046124,738112,259118,443118,612136,856117,693126,658118,506135,083126,793134,210122,253136,630127,398136,677132,843146,094152,375148,199163,419172,968170,188196,641190,222211,781198,409225,349229,213269,588242,395269,397256,888288,277286,034323,297307,231349,33900000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,632
78,567
71,546
68,974
65,156
52,043
41,006
53,346
36,179
42,338
34,112
40,296
36,347
32,732
28,003
34,722
41,528
18,706
29,743
23,451
19,419
19,568
23,658
19,348
23,334
22,199
23,059
21,709
21,368
24,819
22,004
25,558
27,767
17,981
22,377
20,559
22,872
17,712
24,209
17,696
38,953
23,404
19,055
25,175
22,874
39,223
24,473
29,356
23,787
21,993
20,748
15,303
18,966
15,867
10,933
24,657
18,182
18,18224,65710,93315,86718,96615,30320,74821,99323,78729,35624,47339,22322,87425,17519,05523,40438,95317,69624,20917,71222,87220,55922,37717,98127,76725,55822,00424,81921,36821,70923,05922,19923,33419,34823,65819,56819,41923,45129,74318,70641,52834,72228,00332,73236,34740,29634,11242,33836,17953,34641,00652,04365,15668,97471,54678,56786,632000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,976
0
0
0
0
0
0
0
0
0
0
0
0
-7,516
-7,766
2,534
0
0
-6,018
1,270
0
-8,885
-2,651
-8,327
-2,498
0
-2,311
0
0
-5,789
-5,665
0
0
-8,747
-5,183
-10,999
-2,873
-6,138
-2,693
0
0
00-2,693-6,138-2,873-10,999-5,183-8,74700-5,665-5,78900-2,3110-2,498-8,327-2,651-8,88501,270-6,018002,534-7,766-7,516000000000000-12,9760000000000000000-7,78700000000000000000000
       Net Receivables 
62,429
139,815
167,815
168,555
179,154
173,430
0
0
232,930
0
244,992
0
266,620
0
254,669
0
224,079
200,792
230,792
203,531
191,020
198,700
241,726
195,823
197,388
0
201,558
180,260
194,307
0
166,531
147,988
152,956
139,037
150,014
128,403
122,243
108,830
111,876
107,068
108,539
98,976
99,351
89,321
102,285
85,872
99,264
90,602
99,577
83,796
88,469
80,979
96,855
79,113
88,747
78,316
92,710
76,378
98,831
79,217
93,415
84,506
79,815
80,405
82,404
66,173
73,291
63,727
54,801
57,777
55,599
65,090
86,380
79,534
81,230
78,383
94,261
83,500
83,50094,26178,38381,23079,53486,38065,09055,59957,77754,80163,72773,29166,17382,40480,40579,81584,50693,41579,21798,83176,37892,71078,31688,74779,11396,85580,97988,46983,79699,57790,60299,26485,872102,28589,32199,35198,976108,539107,068111,876108,830122,243128,403150,014139,037152,956147,988166,5310194,307180,260201,5580197,388195,823241,726198,700191,020203,531230,792200,792224,0790254,6690266,6200244,9920232,93000173,430179,154168,555167,815139,81562,429
       Other Current Assets 
1,328
5,048
1,628
1,386
1,681
0
0
229,093
0
252,873
21,268
278,583
0
271,650
0
276,264
0
3,692
0
3,691
143,446
216,908
241,039
210,797
201,273
191,539
201,751
201,196
194,500
192,841
182,818
164,104
153,303
153,682
163,716
141,992
124,482
109,023
129,300
122,439
109,288
111,273
114,983
101,663
104,169
98,726
111,818
90,795
100,033
83,989
88,662
81,172
97,746
90,322
90,190
78,724
93,337
78,545
90,113
83,044
94,083
87,830
83,621
83,536
89,817
75,426
74,807
67,855
80,645
61,817
73,514
6,416
1,361
1,361
1,361
1,361
1,287
0
01,2871,3611,3611,3611,3616,41673,51461,81780,64567,85574,80775,42689,81783,53683,62187,83094,08383,04490,11378,54593,33778,72490,19090,32297,74681,17288,66283,989100,03390,795111,81898,726104,169101,663114,983111,273109,288122,439129,300109,023124,482141,992163,716153,682153,303164,104182,818192,841194,500201,196201,751191,539201,273210,797241,039216,908143,4463,69103,6920276,2640271,6500278,58321,268252,8730229,093001,6811,3861,6285,0481,328
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
701,167
697,107
697,777
702,429
703,845
692,453
680,403
675,442
639,710
639,706
617,108
614,294
597,189
590,957
585,047
582,481
568,022
565,438
560,489
547,766
506,665
501,958
494,468
490,364
478,511
477,042
471,180
466,148
363,778
359,833
352,326
348,454
330,877
329,718
324,172
321,195
344,752
353,080
355,745
365,816
357,158
363,139
362,909
361,169
342,654
340,566
326,897
326,750
313,494
317,559
314,130
311,918
307,943
310,146
309,560
304,639
298,382
299,944
299,944298,382304,639309,560310,146307,943311,918314,130317,559313,494326,750326,897340,566342,654361,169362,909363,139357,158365,816355,745353,080344,752321,195324,172329,718330,877348,454352,326359,833363,778466,148471,180477,042478,511490,364494,468501,958506,665547,766560,489565,438568,022582,481585,047590,957597,189614,294617,108639,706639,710675,442680,403692,453703,845702,429697,777697,107701,16700000000000000000000
       Property Plant Equipment 
86,563
210,063
218,086
207,655
200,076
196,055
0
216,153
215,393
228,724
233,830
233,662
232,413
233,784
220,816
219,365
214,198
210,596
205,896
223,384
230,352
232,980
237,154
238,145
239,645
232,373
223,195
219,146
212,176
208,969
205,640
202,432
197,409
193,499
190,422
186,863
182,366
178,762
175,491
172,356
167,423
163,275
161,299
159,108
149,101
155,620
153,555
149,739
129,990
134,919
125,499
122,959
114,606
120,597
111,220
116,070
109,966
114,652
118,034
112,195
112,406
126,332
123,370
129,696
113,633
117,822
115,437
113,335
111,375
115,781
111,490
114,378
108,378
112,263
107,596
108,195
99,978
101,794
101,79499,978108,195107,596112,263108,378114,378111,490115,781111,375113,335115,437117,822113,633129,696123,370126,332112,406112,195118,034114,652109,966116,070111,220120,597114,606122,959125,499134,919129,990149,739153,555155,620149,101159,108161,299163,275167,423172,356175,491178,762182,366186,863190,422193,499197,409202,432205,640208,969212,176219,146223,195232,373239,645238,145237,154232,980230,352223,384205,896210,596214,198219,365220,816233,784232,413233,662233,830228,724215,393216,1530196,055200,076207,655218,086210,06386,563
       Goodwill 
138,343
138,073
128,945
73,553
76,589
55,717
0
0
132,742
0
132,637
0
240,134
0
229,974
0
156,570
156,570
208,007
208,007
189,839
189,680
189,773
189,773
189,773
0
189,773
189,773
159,773
0
140,626
140,626
122,127
122,126
122,127
122,126
116,327
116,326
116,504
113,328
95,874
95,124
94,374
93,096
89,997
89,546
89,096
88,664
87,514
87,264
78,015
83,304
79,408
79,208
78,958
78,708
105,752
105,377
98,634
111,977
109,790
109,290
100,080
99,580
94,924
94,424
93,568
92,245
88,513
87,418
87,418
87,418
86,918
93,441
93,441
93,441
91,477
91,477
91,47791,47793,44193,44193,44186,91887,41887,41887,41888,51392,24593,56894,42494,92499,580100,080109,290109,790111,97798,634105,377105,75278,70878,95879,20879,40883,30478,01587,26487,51488,66489,09689,54689,99793,09694,37495,12495,874113,328116,504116,326116,327122,126122,127122,126122,127140,626140,6260159,773189,773189,7730189,773189,773189,773189,680189,839208,007208,007156,570156,5700229,9740240,1340132,6370132,7420055,71776,58973,553128,945138,073138,343
       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
9,562
9,527
24,570
24,448
22,869
22,534
23,018
22,779
23,227
23,208
24,924
24,091
24,119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000024,11924,09124,92423,20823,22722,77923,01822,53422,86924,44824,5709,5279,562000000000000000000000000000000000000000000000000
       Intangible Assets 
148,190
154,481
139,759
80,541
84,887
70,735
0
251,411
248,713
247,902
251,061
366,069
343,884
349,696
337,751
264,788
239,187
237,949
285,408
281,901
87,428
271,814
270,188
267,491
75,189
261,613
69,537
255,486
62,438
219,584
195,986
196,117
52,657
172,676
169,179
169,165
43,335
41,669
155,661
152,673
38,366
131,874
128,013
127,828
35,441
123,769
120,852
121,021
32,398
30,900
30,372
30,186
35,434
114,015
34,947
34,684
35,377
46,000
45,808
55,730
46,199
45,226
52,157
51,283
51,382
50,293
49,959
51,098
50,703
50,681
50,020
49,187
49,963
49,124
49,396
48,477
0
49,404
49,404048,47749,39649,12449,96349,18750,02050,68150,70351,09849,95950,29351,38251,28352,15745,22646,19955,73045,80846,00035,37734,68434,947114,01535,43430,18630,37230,90032,398121,021120,852123,76935,441127,828128,013131,87438,366152,673155,66141,66943,335169,165169,179172,67652,657196,117195,986219,58462,438255,48669,537261,61375,189267,491270,188271,81487,428281,901285,408237,949239,187264,788337,751349,696343,884366,069251,061247,902248,713251,411070,73584,88780,541139,759154,481148,190
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,019
192,313
190,435
196,793
35,320
198,467
32,202
200,810
31,212
211,153
213,167
215,744
22,099
224,782
223,496
226,453
22,318
-1
227,949
222,736
16,650
206,809
203,281
203,428
22,978
197,653
195,384
195,389
20,759
13,805
-1
-1
34,569
95,106
35,600
1
33,179
26,896
1
-1
1
-1
32,601
2
27,382
22,835
356
2,775
12,712
13,908
16,087
12,159
16,017
1
13,151
2
49,923
1,287
1,28749,923213,151116,01712,15916,08713,90812,7122,77535622,83527,382232,601-11-1126,89633,179135,60095,10634,569-1-113,80520,759195,389195,384197,65322,978203,428203,281206,80916,650222,736227,949-122,318226,453223,496224,78222,099215,744213,167211,15331,212200,81032,202198,46735,320196,793190,435192,31320,01900000000000000000000
> Total Liabilities 
280,680
573,304
489,300
311,702
311,347
349,133
0
475,885
444,065
539,099
480,981
616,562
537,993
610,078
510,005
545,114
500,493
443,492
539,540
523,927
561,719
585,321
601,811
576,932
502,881
460,147
464,731
450,141
482,175
446,514
434,763
413,620
439,744
420,223
421,726
401,426
391,088
387,998
364,956
363,032
330,187
314,667
312,039
305,700
296,451
291,256
291,398
283,520
243,793
235,208
225,800
216,340
215,711
204,907
190,932
184,791
189,049
194,550
202,656
218,004
203,652
231,303
215,679
213,711
220,208
206,468
194,370
171,982
166,537
150,247
166,430
170,340
161,927
169,917
177,588
167,760
170,372
166,400
166,400170,372167,760177,588169,917161,927170,340166,430150,247166,537171,982194,370206,468220,208213,711215,679231,303203,652218,004202,656194,550189,049184,791190,932204,907215,711216,340225,800235,208243,793283,520291,398291,256296,451305,700312,039314,667330,187363,032364,956387,998391,088401,426421,726420,223439,744413,620434,763446,514482,175450,141464,731460,147502,881576,932601,811585,321561,719523,927539,540443,492500,493545,114510,005610,078537,993616,562480,981539,099444,065475,8850349,133311,347311,702489,300573,304280,680
   > Total Current Liabilities 
90,594
168,394
194,877
153,340
173,216
194,540
0
10,868
278,383
10,027
285,926
15,135
303,102
34,251
302,888
42,839
278,553
262,955
247,205
232,633
304,952
585,321
601,811
425,739
268,269
295,468
258,865
289,896
272,494
0
247,769
236,812
265,161
319,149
229,356
145,891
258,990
146,912
120,665
143,825
138,504
111,921
111,404
114,132
143,089
103,567
105,820
117,759
123,787
118,081
115,127
108,584
123,149
90,669
118,280
117,463
122,263
121,065
136,864
148,565
141,008
140,836
135,241
157,990
138,887
126,930
115,464
96,417
112,746
98,508
113,886
117,285
118,905
126,105
134,088
100,063
114,743
111,864
111,864114,743100,063134,088126,105118,905117,285113,88698,508112,74696,417115,464126,930138,887157,990135,241140,836141,008148,565136,864121,065122,263117,463118,28090,669123,149108,584115,127118,081123,787117,759105,820103,567143,089114,132111,404111,921138,504143,825120,665146,912258,990145,891229,356319,149265,161236,812247,7690272,494289,896258,865295,468268,269425,739601,811585,321304,952232,633247,205262,955278,55342,839302,88834,251303,10215,135285,92610,027278,38310,8680194,540173,216153,340194,877168,39490,594
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,567
180,694
177,186
29,910
48,301
0
56,442
0
61,842
0
0
0
66,491
84,174
0
0
115,111
25,991
0
23,798
12,879
0
0
0
22,343
0
0
14,478
16,803
21,413
19,318
12,811
23,726
23,884
19,624
24,959
28,290
28,989
36,602
57,158
43,297
48,871
42,991
65,939
38,619
40,472
27,838
17,297
27,651
16,909
21,428
26,580
25,813
37,524
43,157
21,867
26,782
27,477
27,47726,78221,86743,15737,52425,81326,58021,42816,90927,65117,29727,83840,47238,61965,93942,99148,87143,29757,15836,60228,98928,29024,95919,62423,88423,72612,81119,31821,41316,80314,4780022,34300012,87923,798025,991115,1110084,17466,49100061,842056,442048,30129,910177,186180,69429,56700000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,962
86,006
80,703
12,811
9,401
23,884
10,993
24,959
14,883
28,989
32,877
57,158
40,102
46,144
40,181
63,095
35,709
40,472
27,838
17,297
24,214
16,909
17,803
26,580
22,180
0
39,273
21,867
0
27,477
27,477021,86739,273022,18026,58017,80316,90924,21417,29727,83840,47235,70963,09540,18146,14440,10257,15832,87728,98914,88324,95910,99323,8849,40112,81180,70386,00682,962000000000000000000000000000000000000000000000000
       Accounts payable 
37,834
79,674
72,218
69,772
94,868
83,895
0
0
153,831
0
173,016
0
189,582
0
179,624
0
165,112
206,539
146,579
184,919
147,426
198,702
82,537
190,579
194,682
0
183,142
177,721
181,289
0
123,902
149,863
113,496
0
118,130
133,537
85,527
110,407
86,853
108,795
70,989
99,911
71,448
103,265
63,900
94,164
70,502
92,684
52,513
86,912
83,931
85,256
46,348
79,822
39,286
82,154
41,386
81,697
41,158
80,385
47,425
81,110
36,108
81,720
41,536
76,538
73,427
68,743
31,576
73,474
35,115
80,157
43,370
78,195
33,468
66,729
71,571
73,211
73,21171,57166,72933,46878,19543,37080,15735,11573,47431,57668,74373,42776,53841,53681,72036,10881,11047,42580,38541,15881,69741,38682,15439,28679,82246,34885,25683,93186,91252,51392,68470,50294,16463,900103,26571,44899,91170,989108,79586,853110,40785,527133,537118,1300113,496149,863123,9020181,289177,721183,1420194,682190,57982,537198,702147,426184,919146,579206,539165,1120179,6240189,5820173,0160153,8310083,89594,86869,77272,21879,67437,834
       Other Current Liabilities 
49,218
75,493
69,804
76,669
73,680
102,838
0
0
113,803
0
93,123
0
89,256
0
88,494
0
88,740
24,482
76,997
19,880
275,385
404,627
424,625
395,829
25,286
295,468
19,281
289,896
29,363
0
247,769
236,812
65,651
234,975
229,356
145,891
40,267
-1
120,665
120,027
38,583
111,921
111,404
114,132
-51
103,567
105,820
1
41,630
9,756
11,878
1
-1
90,669
55,741
1
46,972
1
49,941
11,022
44,477
10,855
51,051
1
53,313
9,920
14,199
10,377
53,519
8,125
57,343
10,548
-1
10,386
-2
11,467
11,971
1
111,97111,467-210,386-110,54857,3438,12553,51910,37714,1999,92053,313151,05110,85544,47711,02249,941146,972155,74190,669-1111,8789,75641,6301105,820103,567-51114,132111,404111,92138,583120,027120,665-140,267145,891229,356234,97565,651236,812247,769029,363289,89619,281295,46825,286395,829424,625404,627275,38519,88076,99724,48288,740088,494089,256093,1230113,80300102,83873,68076,66969,80475,49349,218
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,767
0
0
151,193
234,612
164,679
205,866
160,245
209,681
0
186,994
176,808
174,583
101,074
192,370
255,535
132,098
241,086
244,291
219,207
191,683
202,746
200,635
191,568
153,362
187,689
185,578
165,761
120,006
117,127
110,673
107,756
92,562
114,238
72,652
67,328
66,786
73,485
65,792
69,439
62,644
90,467
80,438
55,721
81,321
79,538
78,906
75,565
53,791
51,739
52,544
53,055
43,022
43,812
43,500
67,697
55,629
54,536
54,53655,62967,69743,50043,81243,02253,05552,54451,73953,79175,56578,90679,53881,32155,72180,43890,46762,64469,43965,79273,48566,78667,32872,652114,23892,562107,756110,673117,127120,006165,761185,578187,689153,362191,568200,635202,746191,683219,207244,291241,086132,098255,535192,370101,074174,583176,808186,9940209,681160,245205,866164,679234,612151,19300256,76700000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,871
18,519
0
0
0
00018,51918,8710000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
62
-1
51
-1
0
0
15
0
9
0
3
-1
0
1
0
0
0010-130901500-151-16210-100000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
18
0
16
0
17
0
20
0
65
0
136
0
137
0
139
0
135
0
986
0
28
0
68
0
0
0
0
0
000006802809860135013901370136065020017016018026000000000000000000000000000000000000000000000000
> Total Stockholder Equity
209,634
202,379
236,189
376,882
470,284
545,990
607,524
459,671
518,535
536,486
551,093
527,519
541,352
539,929
716,228
526,927
484,835
460,266
473,723
469,482
424,115
419,017
419,263
411,531
413,951
489,194
409,612
467,696
355,177
422,405
407,694
399,083
298,865
290,595
289,601
280,883
286,067
278,878
343,733
275,128
261,751
320,134
319,105
312,061
265,008
308,039
313,993
257,043
203,875
193,683
201,159
198,834
199,045
190,446
199,747
198,227
211,958
207,808
206,774
204,740
214,319
207,510
202,129
199,539
191,734
186,667
197,117
194,593
204,512
208,080
203,176
196,639
210,736
201,406
194,228
189,594
208,502
195,685
195,685208,502189,594194,228201,406210,736196,639203,176208,080204,512194,593197,117186,667191,734199,539202,129207,510214,319204,740206,774207,808211,958198,227199,747190,446199,045198,834201,159193,683203,875257,043313,993308,039265,008312,061319,105320,134261,751275,128343,733278,878286,067280,883289,601290,595298,865399,083407,694422,405355,177467,696409,612489,194413,951411,531419,263419,017424,115469,482473,723460,266484,835526,927716,228539,929541,352527,519551,093536,486518,535459,671607,524545,990470,284376,882236,189202,379209,634
   Common Stock
19,736
24,994
24,994
24,994
24,994
24,994
0
459,671
24,994
536,486
24,994
527,519
24,994
539,929
24,994
526,927
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
489,194
24,994
24,994
24,994
422,405
24,994
24,994
24,994
360,956
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,994
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,864
24,86424,86424,86424,86424,86424,86424,86424,86424,86424,86424,86424,86424,86424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,99424,994360,95624,99424,99424,994422,40524,99424,99424,994489,19424,99424,99424,99424,99424,99424,99424,99424,99424,994526,92724,994539,92924,994527,51924,994536,48624,994459,671024,99424,99424,99424,99424,99419,736
   Retained Earnings 
59,744
28,276
60,123
179,619
137,769
107,880
0
0
82,564
0
413,096
0
49,381
0
37,680
0
39,604
2,685
5,130
47,179
277,114
0
0
0
309,090
0
-3,959
0
-53,535
0
279,369
0
-53,369
0
288,371
0
-15,135
-6,393
276,347
0
-22,345
0
7,103
0
4,081
0
960
-7,755
-60,011
-10,391
-2,436
-4,804
-4,796
-5,383
324
-1,405
10,861
-4,209
-1,019
-3,643
6,252
-5,757
-11,176
-14,130
-21,753
-4,906
5,648
3,127
13,620
3,540
5,016
-1,257
12,886
-9,188
-11,109
-15,657
0
-12,770
-12,7700-15,657-11,109-9,18812,886-1,2575,0163,54013,6203,1275,648-4,906-21,753-14,130-11,176-5,7576,252-3,643-1,019-4,20910,861-1,405324-5,383-4,796-4,804-2,436-10,391-60,011-7,75596004,08107,1030-22,3450276,347-6,393-15,1350288,3710-53,3690279,3690-53,5350-3,9590309,090000277,11447,1795,1302,68539,604037,680049,3810413,096082,56400107,880137,769179,61960,12328,27659,744
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-12,254-12,574-13,178-14,133-14,910-15,746-17,490-20,583-21,932-23,421-23,936-25,291-26,049-26,972-28,209-29,874-30,449-30,607-31,051-31,474-31,770-32,0170-32,572-32,964-33,1110-33,008-32,867-32,6530-32,295-32,183-32,171-32,152-32,131-27,205-28,641-30,864-32,2960-32,1890-32,1890-32,1900-32,18900-900000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,121
419,017
419,263
411,531
388,957
489,194
388,577
467,696
383,718
422,405
407,694
399,083
327,240
290,595
289,601
280,883
276,208
260,277
343,733
275,128
259,102
320,134
319,105
312,061
235,933
308,039
313,993
239,804
238,892
179,080
178,601
178,644
178,847
190,446
174,429
174,638
176,103
187,023
182,799
183,389
183,073
188,273
188,311
188,675
188,493
166,709
166,605
166,602
166,028
179,676
-12,983
-6,525
-20,568
1,628
3,771
8,377
-7,231
5,665
5,665-7,2318,3773,7711,628-20,568-6,525-12,983179,676166,028166,602166,605166,709188,493188,675188,311188,273183,073183,389182,799187,023176,103174,638174,429190,446178,847178,644178,601179,080238,892239,804313,993308,039235,933312,061319,105320,134259,102275,128343,733260,277276,208280,883289,601290,595327,240399,083407,694422,405383,718467,696388,577489,194388,957411,531419,263419,017399,12100000000000000000000



Balance Sheet

All numbers in thousands.