0 XP   0   0   0

Verint Systems Inc
Buy, Hold or Sell?

Let's analyse Verint together

PenkeI guess you are interested in Verint Systems Inc. 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 Verint Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

Get notifications about Verint Systems Inc

I send you an email if I find something interesting about Verint Systems Inc.

Quick analysis of Verint (30 sec.)










1. Valuation of Verint (5 min.)




Current price per share

$37.52

2. Growth of Verint (5 min.)




Is Verint growing?

Current yearPrevious yearGrowGrow %
How rich?$1.2b$1.3b-$106.3m-8.3%

How much money is Verint making?

Current yearPrevious yearGrowGrow %
Making money$3.8m$3.8m$6.7k0.2%
Net Profit Margin1.6%1.8%--

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

3. Financial Health of Verint (5 min.)




4. Comparing to competitors in the Software-Infrastructure industry (5 min.)




  Industry Rankings (Software-Infrastructure)  


Richest
#50 / 348

Most Revenue
#83 / 348

Most Profit
#91 / 348

Most Efficient
#122 / 348


Fundamentals of Verint

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 Verint Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Verint earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Verint to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 5.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Verint Systems Inc:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM1.6%+3.8%
TTM1.6%YOY1.8%-0.1%
TTM1.6%5Y2.2%-0.6%
5Y2.2%10Y1.8%+0.4%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%-7.7%+13.2%
TTM1.6%-8.7%+10.3%
YOY1.8%-8.4%+10.2%
5Y2.2%-9.9%+12.1%
10Y1.8%-11.3%+13.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Verint to the Software-Infrastructure industry mean.
  • 0.6% Return on Assets means that Verint generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Verint Systems Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.2%+0.4%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-1.6%+2.2%
TTM0.2%-1.9%+2.1%
YOY0.2%-1.2%+1.4%
5Y0.2%-2.1%+2.3%
10Y0.2%-2.2%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Verint to the Software-Infrastructure industry mean.
  • 1.0% Return on Equity means Verint generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Verint Systems Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.3%+0.7%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%-2.5%+3.5%
TTM0.3%-3.6%+3.9%
YOY0.3%-3.0%+3.3%
5Y0.5%-3.6%+4.1%
10Y0.6%-3.7%+4.3%

1.2. Operating Efficiency of Verint Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Verint is operating .

  • Measures how much profit Verint 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 Verint to the Software-Infrastructure industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Verint Systems Inc:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM6.3%+7.9%
TTM6.3%YOY5.3%+1.0%
TTM6.3%5Y6.4%-0.1%
5Y6.4%10Y6.3%+0.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%-7.5%+21.8%
TTM6.3%-6.6%+12.9%
YOY5.3%-6.6%+11.9%
5Y6.4%-5.0%+11.4%
10Y6.3%-6.1%+12.4%
1.2.2. Operating Ratio

Measures how efficient Verint is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Verint Systems Inc:

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 0.938. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.938-0.081
TTM0.938YOY0.947-0.009
TTM0.9385Y0.928+0.010
5Y0.92810Y0.933-0.005
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.202-0.345
TTM0.9381.235-0.297
YOY0.9471.244-0.297
5Y0.9281.219-0.291
10Y0.9331.171-0.238

1.3. Liquidity of Verint Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Verint Systems Inc:

  • The MRQ is 1.315. The company is just able to pay all its short-term debts.
  • The TTM is 1.307. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.307+0.008
TTM1.307YOY1.368-0.061
TTM1.3075Y1.403-0.096
5Y1.40310Y1.479-0.076
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.441-0.126
TTM1.3071.557-0.250
YOY1.3681.872-0.504
5Y1.4031.890-0.487
10Y1.4791.935-0.456
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Verint to the Software-Infrastructure industry mean.
  • A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Verint Systems Inc:

  • The MRQ is 1.130. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.143. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.143-0.013
TTM1.143YOY1.125+0.017
TTM1.1435Y1.226-0.083
5Y1.22610Y1.315-0.089
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.033+0.097
TTM1.1431.174-0.031
YOY1.1251.508-0.383
5Y1.2261.463-0.237
10Y1.3151.502-0.187

1.4. Solvency of Verint Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Verint to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.44 means that Verint assets are financed with 44.0% credit (debt) and the remaining percentage (100% - 44.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Verint Systems Inc:

  • The MRQ is 0.440. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.422+0.018
TTM0.422YOY0.4220.000
TTM0.4225Y0.507-0.085
5Y0.50710Y0.548-0.041
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.527-0.087
TTM0.4220.516-0.094
YOY0.4220.498-0.076
5Y0.5070.546-0.039
10Y0.5480.569-0.021
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Verint to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 78.9% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Verint Systems Inc:

  • The MRQ is 0.789. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.733. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.733+0.056
TTM0.733YOY0.743-0.010
TTM0.7335Y1.082-0.349
5Y1.08210Y1.284-0.202
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7890.952-0.163
TTM0.7330.978-0.245
YOY0.7430.857-0.114
5Y1.0821.084-0.002
10Y1.2841.135+0.149

2. Market Valuation of Verint Systems Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Verint generates.

  • Above 15 is considered overpriced but always compare Verint to the Software-Infrastructure industry mean.
  • A PE ratio of 193.93 means the investor is paying $193.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Verint Systems Inc:

  • The EOD is 191.631. Seems overpriced? -1
  • The MRQ is 193.929. Seems overpriced? -1
  • The TTM is -746.706. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD191.631MRQ193.929-2.298
MRQ193.929TTM-746.706+940.635
TTM-746.706YOY-3,783.259+3,036.553
TTM-746.7065Y-735.240-11.466
5Y-735.24010Y-565.266-169.974
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD191.631-2.440+194.071
MRQ193.929-3.907+197.836
TTM-746.706-5.724-740.982
YOY-3,783.259-7.900-3,775.359
5Y-735.240-4.848-730.392
10Y-565.266-4.254-561.012
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Verint.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Verint Systems Inc:

  • The MRQ is 14.446. Seems overpriced? -1
  • The TTM is -612.785. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ14.446TTM-612.785+627.231
TTM-612.785YOY-1,906.031+1,293.247
TTM-612.7855Y2,390.374-3,003.159
5Y2,390.37410Y3,935.358-1,544.984
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4462.844+11.602
TTM-612.7852.303-615.088
YOY-1,906.0316.294-1,912.325
5Y2,390.37423.297+2,367.077
10Y3,935.35833.461+3,901.897

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Verint Systems Inc:

  • The EOD is 1.917. Good. +1
  • The MRQ is 1.940. Good. +1
  • The TTM is 2.223. Good. +1
Trends
Current periodCompared to+/- 
EOD1.917MRQ1.940-0.023
MRQ1.940TTM2.223-0.283
TTM2.223YOY2.247-0.024
TTM2.2235Y2.461-0.238
5Y2.46110Y2.798-0.336
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.9172.692-0.775
MRQ1.9403.089-1.149
TTM2.2233.212-0.989
YOY2.2474.775-2.528
5Y2.4613.882-1.421
10Y2.7984.278-1.480
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Verint Systems Inc.

3.1. Institutions holding Verint Systems Inc

Institutions are holding 103.459% of the shares of Verint Systems Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Vanguard Group Inc9.82190.00636394645-16366-0.2553
2022-12-31Clal Insurance Enterprises Holdings Ltd8.53023.02365553664-150000-2.6299
2022-12-31BlackRock Inc7.70420.00575015878805271.6316
2023-03-31Victory Capital Management Inc.7.34350.247810743557968.0401
2022-12-31RIMA MANAGEMENT, LLC5.86524.712138186092204006.1253
2022-12-31RGM Capital LLC4.25.778273444100
2022-12-31Cardinal Capital Management Llc4.15743.167627067212312459.3414
2022-12-31Massachusetts Financial Services Company3.52930.02912297769175700.7705
2022-12-31Dimensional Fund Advisors, Inc.2.38740.01671554362277531.818
2023-03-31American Capital Management Inc2.36542.01851540040-29645-1.8886
2022-12-31Credit Suisse First Boston (CSFB)2.27970.057214842131240569.1207
2022-12-31MENORA MIVTACHIM HOLDINGS LIMITED2.24220.89211459802900006.5703
2022-12-31State Street Corporation2.09760.00291365655-15508-1.1228
2022-12-31Macquarie Group Ltd2.05640.05741338811343662.6345
2022-12-31Fisher Asset Management, LLC1.9370.03091261076-18496-1.4455
2022-12-31Phoenix Holdings Ltd1.93580.8853126029519356418.1455
2022-12-31Neuberger Berman Group LLC1.86790.04331216117217111.8177
2022-12-31Geode Capital Management, LLC1.85010.00611204538442983.818
2022-12-31Global Alpha Capital Management Ltd.1.70043.9251110703114368014.9146
2023-03-31abrdn PLC1.62150.09841055670-107639-9.2528
Total 75.493124.956349150411+1247312+2.5%

3.2. Funds holding Verint Systems Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Victory Small Cap Value CIT (Net 75)3.43291.208922350002000009.828
2023-03-31Victory Sycamore Small Company Opp R3.43291.21222350002000009.828
2023-03-31Vanguard Total Stock Mkt Idx Inv3.01880.00581965444850764.5244
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr3.01880.00591965444900654.8025
2023-03-31Cardinal Capital SMID Cap Value Equity2.563.37951666740-80322-4.5975
2023-03-31Vanguard Small Cap Index2.5160.05131638081225571.3963
2023-04-28iShares Russell 2000 ETF2.13470.10421389791-16000-1.1381
2023-03-31Vanguard Small Cap Value Index Inv1.76710.09131150489105300.9237
2023-03-31MFS Mid Cap Value A1.70760.2733111177342510.3838
2023-03-31MFS Mid Cap Value Equity1.70760.27331111773-12958-1.1521
2023-03-31Delaware Small Cap Core I1.50310.512978595583686.3428
2023-03-31Vanguard Extended Market Index Investor1.41320.0401920103502435.776
2022-12-31Macquarie US Small Cap Core Equity1.37610.481895920235962.705
2023-03-31Undiscovered Managers Behavioral Val L1.14320.3668744303-54500-6.8227
2023-03-31MFS New Discovery Value I1.05620.7082687679148442.2062
2023-03-31Cardinal Capital Mgt Small Cap Value Eq1.0463.4003681021382595.9523
2022-12-31Fuller & Thaler Small-Cap Value0.96880.2956630735441257.522
2023-02-28Fidelity® Small Cap Index0.81780.096453244384181.6064
2023-03-31CC&L Global Alpha - Series A0.75072.167848873700
2023-03-31Neuberger Berman Intrinsic Value I0.70941.184546185000
Total 36.080915.858223490921+686552+2.9%

3.3. Insider Transactions

Insiders are holding 2.588% of the shares of Verint Systems Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-04-20Dan BodnerSELL3055537.191130422
2023-04-13Richard N NottenburgSELL40038.883934
2023-04-12Dan BodnerSELL3784838.661085834
2023-04-12Elan MoriahSELL662738.66104089
2023-04-12Grant A HighlanderSELL93138.6662899
2023-04-12Peter FanteSELL449838.6637842
2023-04-10Dan BodnerSELL1682737.161047444
2023-04-10Elan MoriahSELL373437.1692391
2023-04-10Peter FanteSELL1551337.1929513
2023-04-05Richard N NottenburgSELL50037.34334
2023-04-03Elan MoriahSELL3172837.3986028
2023-04-03Richard N NottenburgSELL295037.384834
2023-03-20Dan BodnerSELL3047235.891023801
2022-12-22Peter FanteSELL820235.1138766
2022-12-13Dan BodnerSELL587937.561054273
2022-12-13Douglas RobinsonSELL148437.56232332
2022-12-13Elan MoriahSELL212037.56117756
2022-09-15Dan BodnerSELL8174038.131060152
2022-09-15Douglas RobinsonSELL1436038.13233816
2022-09-15Elan MoriahSELL2304538.13119876

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Verint Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.172-0.382+321%-0.382+322%0.110+57%0.292-41%
Book Value Growth--1.0170.983+3%0.984+3%1.008+1%1.026-1%
Book Value Per Share--19.57419.522+0%21.052-7%19.846-1%17.097+14%
Book Value Per Share Growth--1.0090.982+3%0.983+3%1.007+0%1.026-2%
Current Ratio--1.3151.307+1%1.368-4%1.403-6%1.479-11%
Debt To Asset Ratio--0.4400.422+4%0.422+4%0.507-13%0.548-20%
Debt To Equity Ratio--0.7890.733+8%0.743+6%1.082-27%1.284-39%
Dividend Per Share---0.080-100%0.166-100%0.059-100%0.036-100%
Dividend Per Share Growth---0.356-100%7.865-100%3.229-100%2.400-100%
Eps--0.196-0.003+102%-0.017+109%0.056+253%0.053+268%
Eps Growth--13.4244.306+212%11.019+22%4.173+222%2.174+517%
Free Cash Flow Per Share--0.8960.397+126%0.382+135%0.590+52%0.574+56%
Free Cash Flow Per Share Growth--4.7862.045+134%1.204+297%1.817+163%2.370+102%
Free Cash Flow To Equity Per Share--0.540-0.208+139%-1.267+335%0.097+458%0.473+14%
Free Cash Flow To Equity Per Share Growth--3.4121.494+128%-31.213+1015%-4.595+235%-2.942+186%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.078--------
Intrinsic Value_10Y_min---8.880--------
Intrinsic Value_1Y_max--2.318--------
Intrinsic Value_1Y_min--1.173--------
Intrinsic Value_3Y_max--7.036--------
Intrinsic Value_3Y_min--1.759--------
Intrinsic Value_5Y_max--11.842--------
Intrinsic Value_5Y_min--0.405--------
Net Profit Margin--0.0550.016+235%0.018+211%0.022+149%0.018+206%
Operating Margin--0.1430.063+126%0.053+169%0.064+122%0.063+128%
Operating Ratio--0.8570.938-9%0.947-9%0.928-8%0.933-8%
Pb Ratio1.917-1%1.9402.223-13%2.247-14%2.461-21%2.798-31%
Pe Ratio191.631-1%193.929-746.706+485%-3783.259+2051%-735.240+479%-565.266+391%
Peg Ratio--14.446-612.785+4342%-1906.031+13294%2390.374-99%3935.358-100%
Price Per Share37.520-1%37.97043.408-13%47.293-20%48.766-22%45.917-17%
Price To Total Gains Ratio217.657-1%220.26850.444+337%691.795-68%290.290-24%111.682+97%
Profit Growth--3.1771.310+143%2.254+41%2.198+45%1.492+113%
Quick Ratio--1.1301.143-1%1.125+0%1.226-8%1.315-14%
Return On Assets--0.0060.002+234%0.002+236%0.002+136%0.002+158%
Return On Equity--0.0100.003+236%0.003+264%0.005+99%0.006+80%
Revenue Growth--1.0491.003+5%0.933+12%0.993+6%1.007+4%
Total Gains Per Share--0.172-0.301+275%-0.216+225%0.168+3%0.327-47%
Total Gains Per Share Growth--2.9890.116+2480%4.616-35%2.677+12%1.788+67%
Usd Book Value--1294470000.0001278339500.000+1%1384717750.000-7%1310388700.000-1%1122313025.000+15%
Usd Book Value Change Per Share--0.172-0.382+321%-0.382+322%0.110+57%0.292-41%
Usd Book Value Per Share--19.57419.522+0%21.052-7%19.846-1%17.097+14%
Usd Dividend Per Share---0.080-100%0.166-100%0.059-100%0.036-100%
Usd Eps--0.196-0.003+102%-0.017+109%0.056+253%0.053+268%
Usd Free Cash Flow--59283000.00026067750.000+127%25269250.000+135%39038450.000+52%37699675.000+57%
Usd Free Cash Flow Per Share--0.8960.397+126%0.382+135%0.590+52%0.574+56%
Usd Free Cash Flow To Equity Per Share--0.540-0.208+139%-1.267+335%0.097+458%0.473+14%
Usd Price Per Share37.520-1%37.97043.408-13%47.293-20%48.766-22%45.917-17%
Usd Profit--12948000.0003840500.000+237%3833750.000+238%6324700.000+105%5006225.000+159%
Usd Revenue--236247000.000225561250.000+5%218627250.000+8%279192000.000-15%273679225.000-14%
Usd Total Gains Per Share--0.172-0.301+275%-0.216+225%0.168+3%0.327-47%
 EOD+3 -2MRQTTM+33 -9YOY+28 -145Y+30 -1210Y+28 -14

4.2. Fundamental Score

Let's check the fundamental score of Verint Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15191.631
Price to Book Ratio (EOD)Between0-11.917
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.130
Current Ratio (MRQ)Greater than11.315
Debt to Asset Ratio (MRQ)Less than10.440
Debt to Equity Ratio (MRQ)Less than10.789
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Verint Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.074
Ma 20Greater thanMa 5034.855
Ma 50Greater thanMa 10036.075
Ma 100Greater thanMa 20036.786
OpenGreater thanClose36.490
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2022-01-312022-04-302022-07-312022-10-312023-01-31
Minority Interest  363-75288-112176-26150-297-147



Latest Balance Sheet

Balance Sheet of 2023-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,313,601
Total Liabilities1,019,131
Total Stockholder Equity1,292,111
 As reported
Total Liabilities 1,019,131
Total Stockholder Equity+ 1,292,111
Total Assets = 2,313,601

Assets

Total Assets2,313,601
Total Current Assets619,656
Long-term Assets619,656
Total Current Assets
Cash And Cash Equivalents 282,099
Short-term Investments 697
Net Receivables 248,858
Inventory 12,628
Other Current Assets 75,374
Total Current Assets  (as reported)619,656
Total Current Assets  (calculated)619,656
+/-0
Long-term Assets
Property Plant Equipment 102,459
Goodwill 1,347,213
Long Term Investments 5,146
Intangible Assets 85,272
Long-term Assets Other 143,136
Long-term Assets  (as reported)1,693,945
Long-term Assets  (calculated)1,683,226
+/- 10,719

Liabilities & Shareholders' Equity

Total Current Liabilities471,051
Long-term Liabilities548,080
Total Stockholder Equity1,292,111
Total Current Liabilities
Short-term Debt 7,965
Accounts payable 43,631
Other Current Liabilities 147,979
Total Current Liabilities  (as reported)471,051
Total Current Liabilities  (calculated)199,575
+/- 271,476
Long-term Liabilities
Long term Debt 408,908
Capital Lease Obligations 51,017
Long-term Liabilities Other 13,437
Long-term Liabilities  (as reported)548,080
Long-term Liabilities  (calculated)473,362
+/- 74,718
Total Stockholder Equity
Common Stock65
Retained Earnings -45,333
Other Stockholders Equity 1,055,157
Total Stockholder Equity (as reported)1,292,111
Total Stockholder Equity (calculated)1,009,889
+/- 282,222
Other
Capital Stock436,386
Cash and Short Term Investments 282,796
Common Stock Shares Outstanding 66,131
Current Deferred Revenue271,476
Liabilities and Stockholders Equity 2,313,601
Net Debt 167,553
Net Invested Capital 1,264,698
Net Working Capital 148,605
Short Long Term Debt Total 449,652



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-01-312006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-01-31
> Total Assets 
117,554
112,768
116,726
119,729
193,062
199,596
207,050
207,050
309,072
323,923
328,706
342,005
361,774
387,076
398,978
415,472
428,555
451,141
609,600
593,676
1,492,300
1,337,400
0
0
1,337,393
1,352,290
1,391,030
1,395,977
1,492,300
1,352,290
1,342,144
1,353,052
1,376,127
1,398,167
1,406,025
1,446,104
1,502,868
1,510,359
1,487,286
1,498,618
1,564,269
1,684,069
1,666,327
1,726,524
1,772,907
2,323,280
2,333,615
2,307,110
2,350,996
2,398,153
2,379,503
2,369,392
2,355,735
2,387,729
2,339,252
2,261,895
2,362,784
2,399,522
2,421,894
2,442,953
2,580,620
2,700,364
2,704,332
2,703,575
2,867,027
2,957,541
2,931,706
2,982,447
3,016,058
3,094,708
3,302,707
3,124,683
3,261,295
2,701,311
2,278,019
2,298,285
2,361,105
2,201,041
2,167,290
2,172,431
2,313,601
2,313,6012,172,4312,167,2902,201,0412,361,1052,298,2852,278,0192,701,3113,261,2953,124,6833,302,7073,094,7083,016,0582,982,4472,931,7062,957,5412,867,0272,703,5752,704,3322,700,3642,580,6202,442,9532,421,8942,399,5222,362,7842,261,8952,339,2522,387,7292,355,7352,369,3922,379,5032,398,1532,350,9962,307,1102,333,6152,323,2801,772,9071,726,5241,666,3271,684,0691,564,2691,498,6181,487,2861,510,3591,502,8681,446,1041,406,0251,398,1671,376,1271,353,0521,342,1441,352,2901,492,3001,395,9771,391,0301,352,2901,337,393001,337,4001,492,300593,676609,600451,141428,555415,472398,978387,076361,774342,005328,706323,923309,072207,050207,050199,596193,062119,729116,726112,768117,554
   > Total Current Assets 
0
0
0
87,236
159,809
166,397
174,157
174,157
266,768
279,554
284,207
262,732
282,241
294,425
306,633
322,822
336,482
346,774
355,700
0
294,100
313,000
0
0
312,966
340,605
366,816
387,589
294,100
340,605
359,715
375,233
401,944
400,523
424,738
352,364
400,690
418,470
418,142
430,157
501,653
606,791
604,425
643,885
694,391
585,833
610,278
627,166
710,192
767,060
727,531
734,671
754,112
712,361
730,304
671,059
672,054
710,455
753,588
771,682
782,192
918,991
913,305
933,579
1,006,346
988,297
960,790
984,081
999,058
1,110,614
1,312,677
1,155,700
1,277,742
998,536
572,495
560,450
655,178
535,200
525,721
544,795
619,656
619,656544,795525,721535,200655,178560,450572,495998,5361,277,7421,155,7001,312,6771,110,614999,058984,081960,790988,2971,006,346933,579913,305918,991782,192771,682753,588710,455672,054671,059730,304712,361754,112734,671727,531767,060710,192627,166610,278585,833694,391643,885604,425606,791501,653430,157418,142418,470400,690352,364424,738400,523401,944375,233359,715340,605294,100387,589366,816340,605312,96600313,000294,1000355,700346,774336,482322,822306,633294,425282,241262,732284,207279,554266,768174,157174,157166,397159,80987,236000
       Cash And Cash Equivalents 
43,330
0
49,860
45,129
119,201
124,323
133,933
133,933
216,711
223,686
200,716
184,808
181,403
207,648
45,100
42,573
54,884
58,035
55,700
49,325
83,200
115,900
0
0
115,928
136,172
153,714
161,184
83,200
136,172
128,199
134,006
169,906
179,358
179,147
112,413
150,662
189,832
173,250
192,028
209,973
256,164
229,184
237,460
378,618
187,316
186,669
192,335
285,072
321,028
306,187
272,260
352,105
323,905
340,116
295,829
307,363
340,091
365,138
312,666
337,942
382,237
375,077
353,422
369,975
412,024
388,546
412,838
379,146
556,671
731,101
526,815
663,843
359,418
320,439
307,847
358,805
285,046
256,502
252,073
282,099
282,099252,073256,502285,046358,805307,847320,439359,418663,843526,815731,101556,671379,146412,838388,546412,024369,975353,422375,077382,237337,942312,666365,138340,091307,363295,829340,116323,905352,105272,260306,187321,028285,072192,335186,669187,316378,618237,460229,184256,164209,973192,028173,250189,832150,662112,413179,147179,358169,906134,006128,199136,17283,200161,184153,714136,172115,92800115,90083,20049,32555,70058,03554,88442,57345,100207,648181,403184,808200,716223,686216,711133,933133,933124,323119,20145,12949,860043,330
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
27,997
23,700
39,228
17,954
195,314
207,714
210,060
208,530
167,900
131,105
3,612
0
0
0
7,722
6,946
7,660
5,748
5,206
4,972
14,893
18,367
13,639
12,305
15,647
8,018
12,863
13,038
10,750
11,518
13,593
63,179
118,370
138,851
32,049
35,875
39,361
40,136
35,751
68,517
59,721
94,897
55,982
48,087
27,337
10,318
3,184
4,533
8,410
6,411
6,566
9,220
8,434
49,434
32,329
39,334
25,590
13,973
20,215
19,741
82,443
104,454
51,013
668
666
661
765
745
718
10,651
697
69710,65171874576566166666851,013104,45482,44319,74120,21513,97325,59039,33432,32949,4348,4349,2206,5666,4118,4104,5333,18410,31827,33748,08755,98294,89759,72168,51735,75140,13639,36135,87532,049138,851118,37063,17913,59311,51810,75013,03812,8638,01815,64712,30513,63918,36714,8934,9725,2065,7487,6606,9467,7220003,612131,105167,900208,530210,060207,714195,31417,95439,22823,70027,9970000000000
       Net Receivables 
0
0
0
28,435
27,490
28,600
27,292
27,292
35,154
33,533
31,856
33,963
41,459
43,304
39,072
41,172
40,171
48,896
53,200
0
116,400
113,200
0
0
113,178
118,910
117,780
129,838
116,400
118,910
132,553
137,330
150,769
137,553
155,309
153,749
154,753
137,617
167,616
157,402
168,415
177,761
164,937
178,478
194,312
238,747
235,893
252,003
262,092
256,493
244,749
254,668
256,419
241,018
265,227
260,032
266,590
265,180
250,592
284,050
296,324
391,071
382,320
381,568
439,052
379,329
404,400
412,352
447,396
370,553
369,742
409,660
438,191
186,839
188,323
196,296
236,519
187,751
191,564
215,021
248,858
248,858215,021191,564187,751236,519196,296188,323186,839438,191409,660369,742370,553447,396412,352404,400379,329439,052381,568382,320391,071296,324284,050250,592265,180266,590260,032265,227241,018256,419254,668244,749256,493262,092252,003235,893238,747194,312178,478164,937177,761168,415157,402167,616137,617154,753153,749155,309137,553150,769137,330132,553118,910116,400129,838117,780118,910113,17800113,200116,400053,20048,89640,17141,17239,07243,30441,45933,96331,85633,53335,15427,29227,29228,60027,49028,435000
       Other Current Assets 
6,559
6,744
4,987
5,244
5,337
5,310
4,066
4,066
5,324
6,714
7,805
7,304
6,198
8,437
9,880
9,905
10,326
10,427
60,100
65,895
71,254
63,400
0
0
55,683
59,170
70,652
74,886
75,000
66,116
82,692
86,402
64,282
62,962
70,560
71,388
80,861
75,856
67,276
69,016
94,658
98,084
77,761
74,223
78,719
107,156
125,422
121,190
109,772
101,045
98,407
95,019
71,294
78,600
76,555
84,488
77,380
82,502
110,833
149,033
121,489
118,509
127,747
127,418
140,038
129,765
113,795
120,917
131,806
138,619
108,493
93,023
104,612
446,018
57,642
49,886
53,752
56,433
70,380
56,439
75,374
75,37456,43970,38056,43353,75249,88657,642446,018104,61293,023108,493138,619131,806120,917113,795129,765140,038127,418127,747118,509121,489149,033110,83382,50277,38084,48876,55578,60071,29495,01998,407101,045109,772121,190125,422107,15678,71974,22377,76198,08494,65869,01667,27675,85680,86171,38870,56062,96264,28286,40282,69266,11675,00074,88670,65259,17055,6830063,40071,25465,89560,10010,42710,3269,9059,8808,4376,1987,3047,8056,7145,3244,0664,0665,3105,3375,2444,9876,7446,559
   > Long-term Assets 
0
0
0
32,493
33,253
33,199
32,893
32,893
42,304
44,369
44,499
79,273
79,533
92,651
92,345
92,650
92,073
104,367
253,900
0
0
1,024,400
0
0
0
0
0
0
1,198,200
1,011,685
982,429
977,819
974,183
997,644
981,287
1,093,740
1,102,178
1,091,889
1,069,144
1,068,461
1,062,616
1,077,278
1,061,902
1,082,639
1,078,516
1,737,447
1,723,337
1,679,944
1,640,804
1,631,093
1,651,972
1,634,721
1,601,623
1,675,368
1,608,948
1,590,836
1,690,730
1,689,067
1,668,306
1,671,271
1,798,428
1,781,373
1,791,027
1,769,996
1,860,681
1,969,244
1,970,916
1,998,366
2,017,000
1,984,094
1,990,030
1,968,983
1,983,553
1,702,775
1,705,524
1,737,835
1,705,927
1,665,841
1,641,569
1,627,636
1,693,945
1,693,9451,627,6361,641,5691,665,8411,705,9271,737,8351,705,5241,702,7751,983,5531,968,9831,990,0301,984,0942,017,0001,998,3661,970,9161,969,2441,860,6811,769,9961,791,0271,781,3731,798,4281,671,2711,668,3061,689,0671,690,7301,590,8361,608,9481,675,3681,601,6231,634,7211,651,9721,631,0931,640,8041,679,9441,723,3371,737,4471,078,5161,082,6391,061,9021,077,2781,062,6161,068,4611,069,1441,091,8891,102,1781,093,740981,287997,644974,183977,819982,4291,011,6851,198,2000000001,024,40000253,900104,36792,07392,65092,34592,65179,53379,27344,49944,36942,30432,89332,89333,19933,25332,493000
       Property Plant Equipment 
12,977
13,230
12,486
12,512
13,128
12,793
12,965
12,965
13,899
13,787
14,129
15,748
16,043
16,890
17,540
18,307
18,307
19,833
24,100
26,968
36,315
30,500
0
0
30,544
28,139
26,969
25,603
36,300
28,139
22,683
23,204
23,176
24,297
24,386
27,549
28,289
29,304
32,142
37,167
38,161
37,140
37,432
37,317
40,145
53,507
55,929
59,541
62,490
62,775
63,841
64,482
68,904
79,728
77,802
77,551
77,551
78,674
80,759
85,248
89,089
89,974
92,897
95,875
100,134
199,151
207,317
215,065
218,260
213,359
207,462
199,024
195,131
122,467
116,025
114,332
99,523
94,301
88,716
100,014
102,459
102,459100,01488,71694,30199,523114,332116,025122,467195,131199,024207,462213,359218,260215,065207,317199,151100,13495,87592,89789,97489,08985,24880,75978,67477,55177,55177,80279,72868,90464,48263,84162,77562,49059,54155,92953,50740,14537,31737,43237,14038,16137,16732,14229,30428,28927,54924,38624,29723,17623,20422,68328,13936,30025,60326,96928,13930,5440030,50036,31526,96824,10019,83318,30718,30717,54016,89016,04315,74814,12913,78713,89912,96512,96512,79313,12812,51212,48613,23012,977
       Goodwill 
0
0
0
0
0
0
7,711
0
0
0
14,364
39,152
39,383
49,616
49,625
49,871
49,630
59,262
96,400
122,727
785,000
710,000
0
0
709,984
713,079
731,298
729,545
785,000
713,079
733,046
738,161
738,674
757,463
753,972
817,744
831,687
833,572
825,069
831,432
829,909
825,465
821,040
838,722
853,389
1,242,960
1,241,879
1,221,004
1,200,817
1,208,219
1,231,840
1,232,529
1,207,176
1,248,110
1,218,699
1,197,557
1,264,818
1,281,288
1,294,243
1,304,971
1,388,299
1,376,264
1,375,748
1,364,452
1,417,481
1,431,517
1,430,082
1,448,726
1,469,211
1,452,434
1,468,197
1,464,451
1,485,590
1,329,798
1,335,816
1,361,420
1,353,421
1,327,444
1,315,109
1,300,166
1,347,213
1,347,2131,300,1661,315,1091,327,4441,353,4211,361,4201,335,8161,329,7981,485,5901,464,4511,468,1971,452,4341,469,2111,448,7261,430,0821,431,5171,417,4811,364,4521,375,7481,376,2641,388,2991,304,9711,294,2431,281,2881,264,8181,197,5571,218,6991,248,1101,207,1761,232,5291,231,8401,208,2191,200,8171,221,0041,241,8791,242,960853,389838,722821,040825,465829,909831,432825,069833,572831,687817,744753,972757,463738,674738,161733,046713,079785,000729,545731,298713,079709,98400710,000785,000122,72796,40059,26249,63049,87149,62549,61639,38339,15214,3640007,711000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,429
0
0
0
1,250
1,803
1,639
1,878
0
0
0
0
0
0
0
0
0
0
0
0
5,146
0
0
0
5,146
5,1460005,1460000000000001,8781,6391,8031,2500001,42900000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
7,711
7,711
0
0
14,364
50,611
50,152
62,380
61,651
60,729
59,268
69,577
31,200
139,940
259,800
210,700
0
0
210,692
202,715
199,664
191,156
259,800
202,715
171,864
164,984
163,858
162,184
152,991
196,017
190,719
180,892
169,115
160,379
150,604
139,969
130,927
134,520
141,330
390,635
371,311
345,328
322,006
306,123
301,578
286,034
258,674
280,504
251,122
225,713
244,768
233,447
218,113
207,426
235,321
217,171
218,537
203,743
238,525
219,552
215,332
205,307
224,794
182,503
172,246
159,120
179,607
132,316
123,534
130,528
140,737
104,838
93,370
83,300
85,272
85,27283,30093,370104,838140,737130,528123,534132,316179,607159,120172,246182,503224,794205,307215,332219,552238,525203,743218,537217,171235,321207,426218,113233,447244,768225,713251,122280,504258,674286,034301,578306,123322,006345,328371,311390,635141,330134,520130,927139,969150,604160,379169,115180,892190,719196,017152,991162,184163,858164,984171,864202,715259,800191,156199,664202,715210,69200210,700259,800139,94031,20069,57759,26860,72961,65162,38050,15250,61114,364007,7117,711000000
       Long-term Assets Other 
0
0
0
19,981
20,125
20,406
12,217
12,217
28,405
30,582
30,370
12,914
13,338
13,381
13,154
13,614
14,498
14,957
99,100
0
117,100
73,200
0
0
18,816
24,116
24,631
24,720
98,100
67,752
54,836
51,470
41,775
53,700
49,938
52,430
42,246
48,121
42,818
39,483
33,600
74,704
72,503
72,080
33,869
50,345
54,218
54,071
44,713
53,976
54,713
51,676
49,341
67,026
61,325
90,015
82,083
95,658
75,191
73,626
54,841
97,964
103,845
105,926
83,501
119,024
118,185
129,268
90,933
135,798
142,125
146,388
108,736
118,194
130,149
131,555
99,009
139,258
144,374
144,156
143,136
143,136144,156144,374139,25899,009131,555130,149118,194108,736146,388142,125135,79890,933129,268118,185119,02483,501105,926103,84597,96454,84173,62675,19195,65882,08390,01561,32567,02649,34151,67654,71353,97644,71354,07154,21850,34533,86972,08072,50374,70433,60039,48342,81848,12142,24652,43049,93853,70041,77551,47054,83667,75298,10024,72024,63124,11618,8160073,200117,100099,10014,95714,49813,61413,15413,38113,33812,91430,37030,58228,40512,21712,21720,40620,12519,981000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013,80200025,6704,2834,1654,47833,6823,4024,1574,88026,97310,46210,34512,45030,64513,31115,32415,49025,33312,73010,51710,87219,6268,91610,3588,60118,0847,4868,25211,44822,52214,57517,3300000000000000000000000000000000000
> Total Liabilities 
95,029
93,362
97,991
99,365
105,260
109,144
110,884
110,884
77,690
85,502
84,038
89,630
101,110
111,621
115,603
123,774
126,311
135,999
389,900
396,072
1,169,300
1,128,600
0
0
1,414,136
1,398,903
1,403,686
1,392,992
1,169,300
1,398,903
1,340,502
1,301,179
1,298,440
1,296,901
1,289,549
1,320,794
1,073,031
1,058,408
1,025,290
1,015,468
1,049,051
1,157,974
1,116,596
1,129,149
1,139,789
1,627,890
1,304,163
1,286,648
1,346,093
1,369,340
1,320,506
1,295,697
1,287,571
1,321,519
1,302,898
1,265,817
1,347,744
1,376,450
1,365,799
1,369,586
1,448,284
1,537,093
1,514,489
1,490,076
1,606,223
1,682,964
1,643,728
1,647,857
1,773,621
1,901,802
1,866,577
1,653,206
1,773,262
1,335,342
897,030
897,272
970,205
929,267
892,614
899,993
1,019,131
1,019,131899,993892,614929,267970,205897,272897,0301,335,3421,773,2621,653,2061,866,5771,901,8021,773,6211,647,8571,643,7281,682,9641,606,2231,490,0761,514,4891,537,0931,448,2841,369,5861,365,7991,376,4501,347,7441,265,8171,302,8981,321,5191,287,5711,295,6971,320,5061,369,3401,346,0931,286,6481,304,1631,627,8901,139,7891,129,1491,116,5961,157,9741,049,0511,015,4681,025,2901,058,4081,073,0311,320,7941,289,5491,296,9011,298,4401,301,1791,340,5021,398,9031,169,3001,392,9921,403,6861,398,9031,414,136001,128,6001,169,300396,072389,900135,999126,311123,774115,603111,621101,11089,63084,03885,50277,690110,884110,884109,144105,26099,36597,99193,36295,029
   > Total Current Liabilities 
89,812
45,965
51,993
93,067
98,797
102,666
104,834
104,834
72,904
80,930
79,643
84,672
96,130
106,009
110,252
118,687
121,549
131,294
229,100
234,083
356,800
351,600
0
0
351,620
364,943
376,743
375,416
356,800
364,943
354,188
318,720
344,202
335,647
341,274
347,678
383,352
393,044
369,174
361,261
394,210
408,758
373,510
386,187
413,483
493,913
457,178
444,735
477,888
499,943
439,152
419,931
442,430
461,284
446,035
405,700
462,399
489,053
463,598
461,537
505,511
602,223
582,271
567,064
661,821
660,746
638,780
628,705
702,902
677,791
1,039,934
1,032,048
1,163,439
822,182
391,617
392,569
479,466
439,874
400,493
393,887
471,051
471,051393,887400,493439,874479,466392,569391,617822,1821,163,4391,032,0481,039,934677,791702,902628,705638,780660,746661,821567,064582,271602,223505,511461,537463,598489,053462,399405,700446,035461,284442,430419,931439,152499,943477,888444,735457,178493,913413,483386,187373,510408,758394,210361,261369,174393,044383,352347,678341,274335,647344,202318,720354,188364,943356,800375,416376,743364,943351,62000351,600356,800234,083229,100131,294121,549118,687110,252106,00996,13084,67279,64380,93072,904104,834104,834102,66698,79793,06751,99345,96589,812
       Short-term Debt 
0
0
0
42,165
42,180
42,179
42,199
42,199
2,489
2,631
2,641
356
319
1,244
0
0
0
0
0
0
0
0
0
0
4,088
4,668
2,136
3,693
4,088
4,668
0
0
0
4,500
6,000
6,208
6,228
6,239
6,292
6,438
5,867
7,406
6,615
6,559
6,555
9,496
61
36
23
10
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
4,343
4,718
5,328
6,090
26,906
0
380,229
383,449
407,649
386,887
46,738
0
24,551
0
0
0
7,965
7,96500024,551046,738386,887407,649383,449380,229026,9066,0905,3284,7184,3434,3824,4204,4604,5004,552768,42204,6114,6114,6114,6112,10400102336619,4966,5556,5596,6157,4065,8676,4386,2926,2396,2286,2086,0004,5000004,6684,0883,6932,1364,6684,08800000000001,2443193562,6412,6312,48942,19942,19942,17942,18042,165000
       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
23
0
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
4,343
4,718
5,328
6,090
4,250
0
380,229
383,449
386,713
386,887
0
0
0
0
0
0
0
0000000386,887386,713383,449380,22904,2506,0905,3284,7184,3434,3824,4204,4604,5004,552768,42204,6114,6114,6114,6112,10400023000000000000000000000000000000000000000000000000
       Accounts payable 
14,271
33,222
14,593
38,121
42,777
46,446
42,465
42,465
52,812
55,687
49,123
49,942
61,422
68,917
67,012
74,340
78,936
91,507
23,000
35,107
49,434
39,900
0
0
38,484
29,781
35,628
38,757
50,700
29,781
45,923
39,177
36,861
37,502
39,596
36,126
49,411
43,362
49,231
45,726
47,355
46,117
48,183
57,425
65,656
71,733
70,297
69,271
72,885
72,032
69,980
66,631
65,447
58,126
56,876
57,785
62,049
64,952
65,824
73,820
84,639
76,256
76,526
79,372
71,621
65,275
73,021
66,144
71,604
70,987
69,638
66,807
76,975
35,797
31,518
32,994
39,501
35,482
44,573
42,204
43,631
43,63142,20444,57335,48239,50132,99431,51835,79776,97566,80769,63870,98771,60466,14473,02165,27571,62179,37276,52676,25684,63973,82065,82464,95262,04957,78556,87658,12665,44766,63169,98072,03272,88569,27170,29771,73365,65657,42548,18346,11747,35545,72649,23143,36249,41136,12639,59637,50236,86139,17745,92329,78150,70038,75735,62829,78138,4840039,90049,43435,10723,00091,50778,93674,34067,01268,91761,42249,94249,12355,68752,81242,46542,46546,44642,77738,12114,59333,22214,271
       Other Current Liabilities 
33,507
12,504
36,433
12,781
13,840
14,041
20,170
20,170
17,603
22,612
27,879
34,374
34,389
35,848
43,240
44,347
42,613
39,787
206,100
197,588
304,042
311,700
0
0
306,777
330,494
338,979
332,966
297,402
140,775
155,062
144,110
164,876
149,597
150,125
170,890
131,981
185,635
167,488
170,444
136,019
186,054
159,591
166,015
132,579
229,657
210,264
217,847
148,307
227,881
199,213
211,552
152,094
211,769
222,531
203,128
153,414
221,939
212,910
220,772
174,203
193,828
180,642
181,452
208,481
244,983
218,533
223,329
207,042
228,256
249,199
246,949
290,770
154,606
132,059
138,502
144,143
146,327
126,603
127,715
147,979
147,979127,715126,603146,327144,143138,502132,059154,606290,770246,949249,199228,256207,042223,329218,533244,983208,481181,452180,642193,828174,203220,772212,910221,939153,414203,128222,531211,769152,094211,552199,213227,881148,307217,847210,264229,657132,579166,015159,591186,054136,019170,444167,488185,635131,981170,890150,125149,597164,876144,110155,062140,775297,402332,966338,979330,494306,77700311,700304,042197,588206,10039,78742,61344,34743,24035,84834,38934,37427,87922,61217,60320,17020,17014,04113,84012,78136,43312,50433,507
   > Long-term Liabilities 
0
0
0
6,298
6,463
6,478
6,050
6,050
4,786
4,572
4,395
4,958
4,980
5,612
5,351
5,087
4,762
4,705
160,800
0
0
777,000
0
0
0
0
0
0
812,500
1,033,960
986,314
982,459
954,238
961,254
948,275
973,116
689,679
665,364
656,116
654,207
654,841
749,216
743,086
742,962
726,306
1,133,977
846,985
841,913
868,205
869,397
881,354
875,766
845,141
860,235
856,863
860,117
885,345
887,397
902,201
908,049
942,773
934,870
932,218
923,012
944,402
1,022,218
1,004,948
1,019,152
1,070,719
1,224,011
826,643
621,158
609,823
513,160
505,413
504,703
490,739
489,393
492,121
506,106
548,080
548,080506,106492,121489,393490,739504,703505,413513,160609,823621,158826,6431,224,0111,070,7191,019,1521,004,9481,022,218944,402923,012932,218934,870942,773908,049902,201887,397885,345860,117856,863860,235845,141875,766881,354869,397868,205841,913846,9851,133,977726,306742,962743,086749,216654,841654,207656,116665,364689,679973,116948,275961,254954,238982,459986,3141,033,960812,500000000777,00000160,8004,7054,7625,0875,3515,6124,9804,9584,3954,5724,7866,0506,0506,4786,4636,298000
       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
591,105
592,695
591,151
589,392
587,675
586,146
570,822
642,051
638,877
637,356
635,830
1,020,365
731,891
734,316
736,779
739,273
741,801
743,311
735,983
737,878
739,914
742,067
744,260
746,312
763,788
766,006
768,484
770,717
772,942
775,342
777,785
780,260
782,589
785,170
832,798
990,390
603,875
403,292
402,781
405,614
405,873
406,411
406,954
407,402
407,816
408,361
0
0408,361407,816407,402406,954406,411405,873405,614402,781403,292603,875990,390832,798785,170782,589780,260777,785775,342772,942770,717768,484766,006763,788746,312744,260742,067739,914737,878735,983743,311741,801739,273736,779734,316731,8911,020,365635,830637,356638,877642,051570,822586,146587,675589,392591,151592,695591,1050000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-42,165
-42,180
-42,179
-42,199
-42,199
-2,489
-2,631
-2,641
-356
-319
-1,244
0
0
0
0
0
0
0
0
0
0
-4,088
-4,668
-2,136
-3,693
-4,088
-4,668
0
0
0
-4,500
-6,000
-6,208
-6,228
-6,239
-6,292
-6,438
-5,867
-7,406
-6,615
-6,559
-6,555
-9,496
-61
-36
-23
-10
0
0
-2,104
-4,611
-4,611
-4,611
-4,611
0
-768,422
-4,552
-4,500
-4,460
-4,420
-4,382
-4,343
80,931
87,809
88,073
93,332
87,340
-296,682
-303,409
-327,763
-335,475
0
43,880
32,288
29,096
28,056
35,665
43,052
43,05235,66528,05629,09632,28843,8800-335,475-327,763-303,409-296,68287,34093,33288,07387,80980,931-4,343-4,382-4,420-4,460-4,500-4,552-768,4220-4,611-4,611-4,611-4,611-2,10400-10-23-36-61-9,496-6,555-6,559-6,615-7,406-5,867-6,438-6,292-6,239-6,228-6,208-6,000-4,500000-4,668-4,088-3,693-2,136-4,668-4,0880000000000-1,244-319-356-2,641-2,631-2,489-42,199-42,199-42,179-42,180-42,165000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013,80200025,6704,2834,1654,47833,6823,4024,1574,88026,97310,46210,34512,45030,64513,31115,32415,49025,33312,73010,51710,87219,6268,91610,3588,60118,0847,4868,25211,44822,52214,57517,3300000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,628
200,628
205,469
673,321
436,321
436,321
436,321
872,642
872,642
872,642
0
0872,642872,642872,642436,321436,321436,321673,321205,469200,628200,6280000000000000000000000000000000000000000000000000000000000000000000000
       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
41,391
65,256
59,188
50,896
51,768
53,804
60,196
94,298
90,948
91,976
63,457
100,065
98,893
93,917
80,218
105,962
117,073
111,021
61,628
101,638
97,892
98,178
94,359
121,181
114,675
117,948
114,465
164,153
159,276
147,670
123,446
241,958
222,359
233,982
198,092
233,621
101,453
217,866
51,641
38,743
36,231
98,292
66,325
81,991
84,305
97,745
13,437
13,43797,74584,30581,99166,32598,29236,23138,74351,641217,866101,453233,621198,092233,982222,359241,958123,446147,670159,276164,153114,465117,948114,675121,18194,35998,17897,892101,63861,628111,021117,073105,96280,21893,91798,893100,06563,45791,97690,94894,29860,19653,80451,76850,89659,18865,25641,3910000000000000000000000000000000000
       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
30,237
29,623
39,340
25,076
16,673
14,257
23,823
12,867
13,261
13,630
27,019
13,547
16,201
13,680
51,208
24,162
22,480
21,434
47,530
20,719
19,057
19,872
46,726
19,904
23,738
24,095
59,824
22,578
24,865
28,283
43,171
0
0
0
39,829
0
0
0
60,563
0
0
0
17,460
0
0
0
0
000017,46000060,56300039,82900043,17128,28324,86522,57859,82424,09523,73819,90446,72619,87219,05720,71947,53021,43422,48024,16251,20813,68016,20113,54727,01913,63013,26112,86723,82314,25716,67325,07639,34029,62330,2370000000000000000000000000000000000
> Total Stockholder Equity
22,525
19,406
18,735
20,364
87,802
90,452
96,166
96,166
231,382
238,421
244,668
252,375
260,664
275,455
283,375
291,698
302,244
315,142
219,600
197,604
322,961
208,800
0
0
208,799
237,585
271,378
286,819
323,000
-47,957
-76
48,682
76,407
98,255
112,559
121,201
426,967
447,382
456,824
476,629
510,344
520,072
542,843
588,869
626,974
688,357
1,020,444
1,010,827
997,856
1,020,829
1,049,567
1,063,797
1,060,137
1,056,621
1,026,138
985,195
1,006,580
1,011,706
1,043,801
1,060,360
1,120,592
1,151,189
1,177,035
1,199,547
1,249,236
1,260,930
1,273,324
1,318,814
1,229,368
1,178,402
1,419,617
1,453,277
1,472,906
1,363,417
1,378,366
1,398,501
1,388,515
1,269,101
1,272,317
1,270,076
1,292,111
1,292,1111,270,0761,272,3171,269,1011,388,5151,398,5011,378,3661,363,4171,472,9061,453,2771,419,6171,178,4021,229,3681,318,8141,273,3241,260,9301,249,2361,199,5471,177,0351,151,1891,120,5921,060,3601,043,8011,011,7061,006,580985,1951,026,1381,056,6211,060,1371,063,7971,049,5671,020,829997,8561,010,8271,020,444688,357626,974588,869542,843520,072510,344476,629456,824447,382426,967121,201112,55998,25576,40748,682-76-47,957323,000286,819271,378237,585208,79900208,800322,961197,604219,600315,142302,244291,698283,375275,455260,664252,375244,668238,421231,38296,16696,16690,45287,80220,36418,73519,40622,525
   Common Stock
19
96
19
19
23
23
24
24
30
30
30
31
31
31
32
32
32
32
32
32
32
0
0
0
32
32
32
32
32
32
35
36
38
39
39
39
40
40
40
40
40
53
53
54
54
54
61
61
61
62
62
63
63
63
64
64
64
64
65
65
65
66
67
67
67
67
68
68
68
69
70
70
70
70
70
66
66
67
65
66
65
656665676666707070707069686868676767676665656564646464636363626261616154545453534040404040393939383635323232323232000323232323232323131313030302424232319199619
   Retained Earnings Total Equity0-52,559-56,635-54,223-54,509-49,886-63,123-68,123-113,797-93,875-104,050-112,544-105,590-110,459-122,140-132,698-134,274-161,580-180,500-202,480-238,312-255,409-257,898-251,471-230,816-238,834-230,597-218,892-201,436-218,941-230,732-219,490-219,074-223,657-234,327-222,049-250,005-272,892-295,379-312,915-303,762-329,651-335,122-347,729-357,764-374,943-384,3940000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
12
-252
-403
249
249
91
848
-917
-1,317
-1,037
1,261
-1,176
-1,383
-1,568
-1,047
-1,000
0
-1,200
-116,800
0
0
-58,000
-56,000
-33,000
-38,000
-1,200
-55,509
-46,432
-41,267
-42,069
-31,196
-36,364
-43,783
-47,736
-42,713
-55,178
-45,751
-44,225
-46,936
-53,783
-42,251
-39,725
-22,809
-24,396
-61,209
-94,335
-84,454
-73,842
-80,849
-116,194
-99,034
-138,822
-165,816
-154,856
-142,518
-132,231
-132,363
-103,460
-123,421
-143,548
-154,148
-145,225
-149,523
-175,197
-158,002
-151,865
-178,774
-158,295
-162,806
-136,878
-104,171
-102,508
-109,523
-118,515
-148,560
-162,307
-185,301
-154,099
-154,099-185,301-162,307-148,560-118,515-109,523-102,508-104,171-136,878-162,806-158,295-178,774-151,865-158,002-175,197-149,523-145,225-154,148-143,548-123,421-103,460-132,363-132,231-142,518-154,856-165,816-138,822-99,034-116,194-80,849-73,842-84,454-94,335-61,209-24,396-22,809-39,725-42,251-53,783-46,936-44,225-45,751-55,178-42,713-47,736-43,783-36,364-31,196-42,069-41,267-46,432-55,509-1,200-38,000-33,000-56,000-58,00000-116,800-1,2000-1,000-1,047-1,568-1,383-1,1761,261-1,037-1,317-91784891249249-403-25212000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,744
547,354
554,351
560,009
569,555
574,462
580,762
887,883
899,965
911,971
924,663
941,174
1,289,357
1,305,883
1,321,455
1,334,962
1,364,330
1,373,775
1,387,955
1,401,897
1,422,906
1,435,928
1,449,335
1,462,778
1,491,290
1,505,492
1,519,724
1,534,622
1,558,614
1,572,806
1,586,266
1,601,156
1,628,665
1,645,279
1,660,889
1,677,775
1,689,388
1,717,384
1,726,166
1,333,312
1,342,130
1,121,523
1,125,152
1,141,162
1,054,873
1,071,549
0
01,071,5491,054,8731,141,1621,125,1521,121,5231,342,1301,333,3121,726,1661,717,3841,689,3881,677,7751,660,8891,645,2791,628,6651,601,1561,586,2661,572,8061,558,6141,534,6221,519,7241,505,4921,491,2901,462,7781,449,3351,435,9281,422,9061,401,8971,387,9551,373,7751,364,3301,334,9621,321,4551,305,8831,289,357941,174924,663911,971899,965887,883580,762574,462569,555560,009554,351547,354540,7440000000000000000000000000000000000
   Treasury Stock000-105,66600-234,524-233,992-208,124-208,124-208,124-208,124-174,134-58,072-58,072-58,072-57,598-57,598-57,598-57,598-57,425-57,425-57,425-57,147-57,147-46,147-27,413-27,413-10,251-10,251-10,251-10,251-10,251-10,251-10,251-8,013-8,013-8,013-8,013-8,013-8,013-8,013-8,013-7,767-7,466-7,466-7,466-7,141-6,639-6,639-6,639-5,805-2,493-2,438-2,426-2,375-2,353000-2,094-9360000000000000000000
   Other Stockholders Equity 
0
0
0
63,628
129,104
129,146
130,748
130,748
258,627
260,242
262,472
269,064
271,402
278,715
282,364
284,361
287,955
293,024
333,700
0
0
761,600
0
0
0
0
0
0
679,800
423,841
471,392
497,810
513,195
524,281
533,278
254,346
546,885
552,242
561,542
566,449
572,749
879,870
891,952
903,958
916,650
933,161
1,279,106
1,295,632
1,311,204
1,324,711
1,354,079
1,363,524
1,377,704
1,374,484
1,395,493
1,389,781
1,392,188
1,405,631
1,433,865
1,448,067
1,462,299
1,477,024
1,501,016
1,515,208
1,528,668
1,543,084
1,570,593
1,587,207
1,486,755
1,469,651
1,481,264
1,509,260
1,522,883
1,099,320
1,107,606
1,121,523
1,125,152
1,035,496
1,054,873
1,071,549
1,055,157
1,055,1571,071,5491,054,8731,035,4961,125,1521,121,5231,107,6061,099,3201,522,8831,509,2601,481,2641,469,6511,486,7551,587,2071,570,5931,543,0841,528,6681,515,2081,501,0161,477,0241,462,2991,448,0671,433,8651,405,6311,392,1881,389,7811,395,4931,374,4841,377,7041,363,5241,354,0791,324,7111,311,2041,295,6321,279,106933,161916,650903,958891,952879,870572,749566,449561,542552,242546,885254,346533,278524,281513,195497,810471,392423,841679,800000000761,60000333,700293,024287,955284,361282,364278,715271,402269,064262,472260,242258,627130,748130,748129,146129,10463,628000



Balance Sheet

Currency in USD. All numbers in thousands.