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Zimplats Holdings Ltd
Buy, Hold or Sell?

Let's analyse Zimplats together

PenkeI guess you are interested in Zimplats Holdings Ltd. 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 Zimplats Holdings Ltd. 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 Zimplats (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.85
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$36.49
Expected worth in 1 year
A$33.09
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
A$-0.60
Return On Investment
-3.7%

For what price can you sell your share?

Current Price per Share
A$16.53
Expected price per share
A$16.50 - A$17.25
How sure are you?
50%

1. Valuation of Zimplats (5 min.)




Live pricePrice per Share (EOD)

A$16.53

Intrinsic Value Per Share

A$-74.01 - A$-2.83

Total Value Per Share

A$-37.52 - A$33.66

2. Growth of Zimplats (5 min.)




Is Zimplats growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.5b-$61.2m-2.4%

How much money is Zimplats making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$82.1m-$73m-795.1%
Net Profit Margin4.3%28.5%--

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

3. Financial Health of Zimplats (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#4 / 226

Most Revenue
#11 / 226

Most Profit
#11 / 226

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

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

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

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

Speculation

The Price per Share of Zimplats is A$16.53. 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 Zimplats.
  • 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 Zimplats, 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 A$36.49. Based on the TTM, the Book Value Change Per Share is A$-0.85 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.12 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 A$0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Zimplats.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-0.2%0.090.5%0.653.9%0.482.9%0.271.6%
Usd Book Value Change Per Share-1.45-8.8%-0.56-3.4%0.744.5%0.543.3%0.352.1%
Usd Dividend Per Share0.452.7%0.462.8%0.543.2%0.311.9%0.181.1%
Usd Total Gains Per Share-1.00-6.1%-0.10-0.6%1.287.7%0.855.2%0.533.2%
Usd Price Per Share14.41-15.47-17.09-12.07-8.06-
Price to Earnings Ratio-91.14--34.88-7.05--2.73-2.81-
Price-to-Total Gains Ratio-14.36-18.12-3.77-3.40-3.09-
Price to Book Ratio0.60-0.68-0.74-0.59-0.48-
Price-to-Total Gains Ratio-14.36-18.12-3.77-3.40-3.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.939554
Number of shares91
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.31
Usd Book Value Change Per Share-0.560.54
Usd Total Gains Per Share-0.100.85
Gains per Quarter (91 shares)-9.1177.60
Gains per Year (91 shares)-36.43310.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1168-205-46114197300
2337-410-82227394610
3505-615-118341591920
4674-819-1544547871230
5842-1024-1905689841540
61010-1229-22668111811850
71179-1434-26279513782160
81347-1639-29890815752470
91516-1844-334102217722780
101684-2048-370113619693090

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 Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%61.032.00.065.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.011.00.045.0%19.021.00.047.5%48.029.016.051.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.012.070.0%28.00.065.030.1%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%21.019.00.052.5%50.027.016.053.8%

Fundamentals of Zimplats

About Zimplats Holdings Ltd

Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. The company produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. It operates mines in Ngezi. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited operates as a subsidiary of Impala Platinum BV.

Fundamental data was last updated by Penke on 2024-06-15 16:28:03.

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 very able to pay all its short-term debts.
The company is very 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 cheap.

1.1. Profitability of Zimplats Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -2.4%¬†means that¬†$-0.02 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zimplats Holdings Ltd:

  • The MRQ is -2.4%. The company is making a loss. -1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM4.3%-6.7%
TTM4.3%YOY28.5%-24.2%
TTM4.3%5Y25.3%-21.0%
5Y25.3%10Y14.6%+10.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-49.4%+47.0%
TTM4.3%-147.2%+151.5%
YOY28.5%-85.0%+113.5%
5Y25.3%-217.8%+243.1%
10Y14.6%-304.7%+319.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • -0.1% Return on Assets means that¬†Zimplats generated¬†$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zimplats Holdings Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.3%-0.4%
TTM0.3%YOY2.6%-2.3%
TTM0.3%5Y2.4%-2.1%
5Y2.4%10Y1.3%+1.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-6.1%+6.0%
TTM0.3%-8.0%+8.3%
YOY2.6%-8.5%+11.1%
5Y2.4%-10.1%+12.5%
10Y1.3%-12.9%+14.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • -0.2% Return on Equity means Zimplats generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zimplats Holdings Ltd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY3.3%-2.9%
TTM0.4%5Y3.1%-2.7%
5Y3.1%10Y1.8%+1.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-5.1%+4.9%
TTM0.4%-7.0%+7.4%
YOY3.3%-8.6%+11.9%
5Y3.1%-10.1%+13.2%
10Y1.8%-13.6%+15.4%

1.2. Operating Efficiency of Zimplats Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zimplats is operating .

  • Measures how much profit Zimplats 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¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of 7.0%¬†means the company generated $0.07 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zimplats Holdings Ltd:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM12.4%-5.4%
TTM12.4%YOY47.4%-35.0%
TTM12.4%5Y39.5%-27.2%
5Y39.5%10Y29.7%+9.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%-1,029.9%+1,036.9%
TTM12.4%-261.5%+273.9%
YOY47.4%-94.3%+141.7%
5Y39.5%-297.9%+337.4%
10Y29.7%-546.7%+576.4%
1.2.2. Operating Ratio

Measures how efficient Zimplats is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zimplats Holdings Ltd:

  • The MRQ is 0.964. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.964TTM0.907+0.056
TTM0.907YOY0.545+0.363
TTM0.9075Y0.588+0.319
5Y0.58810Y0.619-0.031
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9641.965-1.001
TTM0.9072.722-1.815
YOY0.5451.953-1.408
5Y0.5883.824-3.236
10Y0.6196.974-6.355

1.3. Liquidity of Zimplats Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.23¬†means the company has $3.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zimplats Holdings Ltd:

  • The MRQ is 3.227. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.361. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.227TTM4.361-1.134
TTM4.361YOY6.810-2.449
TTM4.3615Y5.265-0.904
5Y5.26510Y3.705+1.560
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2272.596+0.631
TTM4.3612.770+1.591
YOY6.8103.630+3.180
5Y5.2655.634-0.369
10Y3.7055.646-1.941
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 1.68¬†means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zimplats Holdings Ltd:

  • The MRQ is 1.684. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.684TTM2.575-0.891
TTM2.575YOY5.017-2.442
TTM2.5755Y3.857-1.283
5Y3.85710Y2.629+1.228
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6840.800+0.884
TTM2.5751.075+1.500
YOY5.0171.817+3.200
5Y3.8572.395+1.462
10Y2.6292.832-0.203

1.4. Solvency of Zimplats Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Zimplats to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.28¬†means that Zimplats assets are¬†financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Zimplats Holdings Ltd:

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.258+0.018
TTM0.258YOY0.220+0.038
TTM0.2585Y0.237+0.020
5Y0.23710Y0.264-0.026
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.118+0.157
TTM0.2580.128+0.130
YOY0.2200.115+0.105
5Y0.2370.169+0.068
10Y0.2640.225+0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 38.0% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zimplats Holdings Ltd:

  • The MRQ is 0.380. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.348. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.348+0.033
TTM0.348YOY0.282+0.066
TTM0.3485Y0.318+0.030
5Y0.31810Y0.364-0.046
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.105+0.275
TTM0.3480.124+0.224
YOY0.2820.115+0.167
5Y0.3180.167+0.151
10Y0.3640.230+0.134

2. Market Valuation of Zimplats Holdings Ltd

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 Zimplats generates.

  • Above 15 is considered overpriced but¬†always compare¬†Zimplats to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of -91.14 means the investor is paying $-91.14¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zimplats Holdings Ltd:

  • The EOD is -69.170. Based on the earnings, the company is expensive. -2
  • The MRQ is -91.139. Based on the earnings, the company is expensive. -2
  • The TTM is -34.879. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-69.170MRQ-91.139+21.969
MRQ-91.139TTM-34.879-56.260
TTM-34.879YOY7.053-41.931
TTM-34.8795Y-2.735-32.144
5Y-2.73510Y2.813-5.548
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-69.170-4.368-64.802
MRQ-91.139-4.237-86.902
TTM-34.879-6.104-28.775
YOY7.053-8.932+15.985
5Y-2.735-10.521+7.786
10Y2.813-11.656+14.469
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.453. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.809. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.897MRQ-6.453+1.555
MRQ-6.453TTM1.809-8.262
TTM1.809YOY-118.608+120.417
TTM1.8095Y-23.639+25.448
5Y-23.63910Y-14.405-9.234
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.897-5.210+0.313
MRQ-6.453-4.975-1.478
TTM1.809-6.418+8.227
YOY-118.608-7.751-110.857
5Y-23.639-10.384-13.255
10Y-14.405-10.361-4.044
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zimplats Holdings Ltd:

  • The EOD is 0.453. Based on the equity, the company is cheap. +2
  • The MRQ is 0.597. Based on the equity, the company is cheap. +2
  • The TTM is 0.680. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.453MRQ0.597-0.144
MRQ0.597TTM0.680-0.083
TTM0.680YOY0.738-0.058
TTM0.6805Y0.591+0.089
5Y0.59110Y0.479+0.112
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4531.140-0.687
MRQ0.5971.156-0.559
TTM0.6801.277-0.597
YOY0.7382.044-1.306
5Y0.5912.442-1.851
10Y0.4792.477-1.998
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zimplats Holdings Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zimplats Holdings Ltd 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---2.198-0.850-61%1.124-296%0.817-369%0.535-511%
Book Value Per Share--36.48835.263+3%36.123+1%30.529+20%23.742+54%
Current Ratio--3.2274.361-26%6.810-53%5.265-39%3.705-13%
Debt To Asset Ratio--0.2750.258+7%0.220+25%0.237+16%0.264+5%
Debt To Equity Ratio--0.3800.348+9%0.282+35%0.318+20%0.364+5%
Dividend Per Share--0.6820.699-3%0.811-16%0.471+45%0.273+150%
Eps---0.0600.129-146%0.981-106%0.729-108%0.401-115%
Free Cash Flow Per Share---0.844-0.134-84%0.187-551%0.170-596%0.081-1137%
Free Cash Flow To Equity Per Share---1.293-0.707-45%-0.641-50%0.018-7446%0.148-973%
Gross Profit Margin--1.0001.0000%1.0000%0.995+1%0.800+25%
Intrinsic Value_10Y_max---2.832--------
Intrinsic Value_10Y_min---74.006--------
Intrinsic Value_1Y_max--1.237--------
Intrinsic Value_1Y_min---0.996--------
Intrinsic Value_3Y_max--2.559--------
Intrinsic Value_3Y_min---8.570--------
Intrinsic Value_5Y_max--2.482--------
Intrinsic Value_5Y_min---22.200--------
Market Cap1779256140.000-32%2344355640.0002516038250.000-7%2779751350.000-16%1963098387.380+19%1311238297.418+79%
Net Profit Margin---0.0240.043-154%0.285-108%0.253-109%0.146-116%
Operating Margin--0.0700.124-44%0.474-85%0.395-82%0.297-77%
Operating Ratio--0.9640.907+6%0.545+77%0.588+64%0.619+56%
Pb Ratio0.453-32%0.5970.680-12%0.738-19%0.591+1%0.479+25%
Pe Ratio-69.170+24%-91.139-34.879-62%7.053-1392%-2.735-97%2.813-3339%
Price Per Share16.530-32%21.78023.375-7%25.825-16%18.233+19%12.176+79%
Price To Free Cash Flow Ratio-4.897+24%-6.4531.809-457%-118.608+1738%-23.639+266%-14.405+123%
Price To Total Gains Ratio-10.897+24%-14.35818.119-179%3.770-481%3.404-522%3.085-565%
Quick Ratio--1.6842.575-35%5.017-66%3.857-56%2.629-36%
Return On Assets---0.0010.003-137%0.026-105%0.024-105%0.013-109%
Return On Equity---0.0020.004-139%0.033-105%0.031-105%0.018-109%
Total Gains Per Share---1.517-0.151-90%1.935-178%1.289-218%0.807-288%
Usd Book Value--2599208552.1142511977589.419+3%2573235952.199+1%2175425024.343+19%1692282641.528+54%
Usd Book Value Change Per Share---1.455-0.563-61%0.744-296%0.541-369%0.354-511%
Usd Book Value Per Share--24.14823.337+3%23.906+1%20.204+20%15.712+54%
Usd Dividend Per Share--0.4510.463-3%0.536-16%0.312+45%0.181+150%
Usd Eps---0.0400.085-146%0.649-106%0.483-108%0.266-115%
Usd Free Cash Flow---60108348.328-9541476.186-84%13328097.246-551%12126508.071-596%5802242.883-1136%
Usd Free Cash Flow Per Share---0.558-0.089-84%0.124-551%0.113-596%0.054-1137%
Usd Free Cash Flow To Equity Per Share---0.856-0.468-45%-0.424-50%0.012-7446%0.098-973%
Usd Market Cap1177511713.452-32%1551494562.5521665114113.850-7%1839639443.430-16%1299178512.768+19%867777505.231+79%
Usd Price Per Share10.940-32%14.41415.470-7%17.091-16%12.066+19%8.058+79%
Usd Profit---4255861.7479181374.427-146%82181781.986-105%63179673.255-107%34340369.354-112%
Usd Revenue--180975609.606196546913.524-8%288410350.863-37%234004294.640-23%171968616.334+5%
Usd Total Gains Per Share---1.004-0.100-90%1.280-178%0.853-218%0.534-288%
 EOD+3 -5MRQTTM+7 -28YOY+6 -295Y+10 -2610Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Zimplats Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.170
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than0-0.024
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than11.684
Current Ratio (MRQ)Greater than13.227
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.380
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Zimplats Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.961
Ma 20Greater thanMa 5017.005
Ma 50Greater thanMa 10017.130
Ma 100Greater thanMa 20018.102
OpenGreater thanClose17.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,587,310
Total Liabilities988,221
Total Stockholder Equity2,599,089
 As reported
Total Liabilities 988,221
Total Stockholder Equity+ 2,599,089
Total Assets = 3,587,310

Assets

Total Assets3,587,310
Total Current Assets1,027,755
Long-term Assets2,559,555
Total Current Assets
Cash And Cash Equivalents 142,979
Net Receivables 393,356
Inventory 241,850
Other Current Assets 249,569
Total Current Assets  (as reported)1,027,755
Total Current Assets  (calculated)1,027,755
+/- 0
Long-term Assets
Property Plant Equipment 2,544,191
Long-term Assets Other 12,542
Long-term Assets  (as reported)2,559,555
Long-term Assets  (calculated)2,556,732
+/- 2,823

Liabilities & Shareholders' Equity

Total Current Liabilities318,519
Long-term Liabilities669,702
Total Stockholder Equity2,599,089
Total Current Liabilities
Short-term Debt 88,815
Accounts payable 222,863
Other Current Liabilities 6,840
Total Current Liabilities  (as reported)318,519
Total Current Liabilities  (calculated)318,519
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)669,702
Long-term Liabilities  (calculated)0
+/- 669,702
Total Stockholder Equity
Common Stock15,791
Retained Earnings 2,452,473
Other Stockholders Equity 130,824
Total Stockholder Equity (as reported)2,599,089
Total Stockholder Equity (calculated)2,599,089
+/-0
Other
Cash and Short Term Investments 142,979
Common Stock Shares Outstanding 107,638
Liabilities and Stockholders Equity 3,587,310
Net Debt -51,912
Short Long Term Debt Total 91,066



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,294
0
0
0
162,975
0
177,165
0
174,580
0
178,651
0
193,901
196,011
196,011
217,796
217,796
232,713
232,713
296,245
293,859
338,522
338,522
405,469
477,753
472,705
472,705
598,522
598,522
592,538
592,538
650,279
650,279
712,357
712,357
812,771
812,771
857,926
857,926
975,375
975,375
1,045,731
1,045,731
1,154,886
1,154,886
1,144,533
1,143,821
1,200,532
1,249,578
1,373,348
1,435,350
1,484,261
1,376,163
1,579,231
1,688,229
1,764,759
1,345,963
1,852,156
1,787,964
1,719,492
1,321,517
1,747,846
1,854,005
1,837,364
1,403,747
1,850,959
1,860,250
1,953,042
1,500,378
2,072,680
2,126,759
2,120,269
1,505,445
2,288,539
2,201,421
2,792,786
2,504,332
2,745,864
2,549,675
2,867,440
2,178,078
3,137,683
3,120,678
3,239,827
2,424,476
3,882,732
3,647,806
3,698,753
2,472,759
3,803,448
3,587,310
3,587,3103,803,4482,472,7593,698,7533,647,8063,882,7322,424,4763,239,8273,120,6783,137,6832,178,0782,867,4402,549,6752,745,8642,504,3322,792,7862,201,4212,288,5391,505,4452,120,2692,126,7592,072,6801,500,3781,953,0421,860,2501,850,9591,403,7471,837,3641,854,0051,747,8461,321,5171,719,4921,787,9641,852,1561,345,9631,764,7591,688,2291,579,2311,376,1631,484,2611,435,3501,373,3481,249,5781,200,5321,143,8211,144,5331,154,8861,154,8861,045,7311,045,731975,375975,375857,926857,926812,771812,771712,357712,357650,279650,279592,538592,538598,522598,522472,705472,705477,753405,469338,522338,522293,859296,245232,713232,713217,796217,796196,011196,011193,9010178,6510174,5800177,1650162,975000108,29400000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,138
0
0
0
57,265
0
0
0
62,260
0
0
0
108,065
0
0
0
208,373
0
0
0
226,964
0
0
0
120,411
0
0
0
220,707
0
0
0
300,193
0
0
0
237,965
195,516
195,394
223,713
232,852
269,658
281,832
349,189
323,758
382,842
409,266
415,524
316,916
407,047
392,939
384,140
297,284
427,733
453,712
503,459
384,643
556,075
558,866
535,985
411,758
548,274
562,579
511,121
362,706
590,707
568,220
906,626
812,394
1,108,484
1,029,284
1,253,469
952,122
1,390,217
1,382,682
1,359,140
1,017,092
1,552,782
1,458,831
1,284,102
858,472
1,089,678
1,027,755
1,027,7551,089,678858,4721,284,1021,458,8311,552,7821,017,0921,359,1401,382,6821,390,217952,1221,253,4691,029,2841,108,484812,394906,626568,220590,707362,706511,121562,579548,274411,758535,985558,866556,075384,643503,459453,712427,733297,284384,140392,939407,047316,916415,524409,266382,842323,758349,189281,832269,658232,852223,713195,394195,516237,965000300,193000220,707000120,411000226,964000208,373000108,06500062,26000057,26500042,1380000000000000000000000
       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
0
18,717
0
0
0
24,020
0
0
0
20,408
0
0
0
52,897
0
0
0
99,555
0
0
0
78,041
0
0
0
16,406
0
0
0
81,179
0
0
0
54,010
0
0
0
16,493
5,303
5,299
6,107
6,356
18,248
19,072
41,632
38,600
111,036
118,700
96,342
73,479
83,845
80,939
72,429
55,665
69,075
73,270
92,060
70,334
136,271
136,955
154,878
118,981
137,706
141,298
94,388
67,018
32,832
31,582
220,852
197,897
332,403
308,654
453,949
344,815
594,155
590,935
505,088
377,975
392,146
368,419
379,326
253,594
151,593
142,979
142,979151,593253,594379,326368,419392,146377,975505,088590,935594,155344,815453,949308,654332,403197,897220,85231,58232,83267,01894,388141,298137,706118,981154,878136,955136,27170,33492,06073,27069,07555,66572,42980,93983,84573,47996,342118,700111,03638,60041,63219,07218,2486,3566,1075,2995,30316,49300054,01000081,17900016,40600078,04100099,55500052,89700020,40800024,02000018,7170000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,357
18,412
0
0
0
0
0
0
0
0
0
0
1,539
1,539
14,050
12,991
5,364
4,980
5,600
4,470
0
0
0
315
0
0
0
1,218
0
0
001,2180003150004,4705,6004,9805,36412,99114,0501,5391,539000000000018,41217,357000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
16,205
0
14,959
0
16,827
0
17,582
0
23,192
24,193
24,193
28,803
28,803
26,833
26,833
38,699
38,699
47,402
47,402
68,579
80,805
64,675
64,675
121,311
121,311
59,188
59,188
39,382
55,184
83,735
83,735
74,834
74,834
96,693
96,693
164,645
164,645
127,497
127,497
133,376
133,376
79,034
78,985
135,299
150,788
138,067
144,301
180,870
203,211
130,669
139,688
92,398
130,453
143,113
138,153
172,607
134,710
190,901
202,496
212,805
162,583
258,374
259,670
234,424
180,091
269,492
276,523
281,160
208,358
350,535
337,191
456,051
419,566
552,958
513,450
492,905
396,592
501,391
498,673
523,334
437,719
684,760
643,328
412,455
298,658
417,056
393,356
393,356417,056298,658412,455643,328684,760437,719523,334498,673501,391396,592492,905513,450552,958419,566456,051337,191350,535208,358281,160276,523269,492180,091234,424259,670258,374162,583212,805202,496190,901134,710172,607138,153143,113130,45392,398139,688130,669203,211180,870144,301138,067150,788135,29978,98579,034133,376133,376127,497127,497164,645164,64596,69396,69374,83474,83483,73583,73555,18439,38259,18859,188121,311121,31164,67564,67580,80568,57947,40247,40238,69938,69926,83326,83328,80328,80324,19324,19323,192017,582016,827014,959016,2050003100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,802
0
0
0
19,314
19,314
19,086
19,086
32,115
32,115
26,556
26,556
30,697
30,697
30,129
30,110
25,655
16,741
56,172
58,708
64,708
24,481
75,981
81,225
122,537
33,476
66,266
63,970
77,403
59,488
79,602
84,437
127,866
97,690
84,102
84,524
64,956
49,901
56,095
57,559
40,290
31,770
85,905
82,635
67,563
48,045
86,440
80,264
109,333
73,706
91,674
91,177
157,450
170,658
174,613
164,048
308,706
309,862
264,606
249,569
249,569264,606309,862308,706164,048174,613170,658157,45091,17791,67473,706109,33380,26486,44048,04567,56382,63585,90531,77040,29057,55956,09549,90164,95684,52484,10297,690127,86684,43779,60259,48877,40363,97066,26633,476122,53781,22575,98124,48164,70858,70856,17216,74125,65530,11030,12930,69730,69726,55626,55632,11532,11519,08619,08619,31419,31400015,802000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,442
0
0
0
136,636
0
0
0
155,536
0
0
0
185,794
0
0
0
269,380
0
0
0
371,558
0
0
0
529,868
0
0
0
592,064
0
0
0
675,182
0
0
0
916,921
923,201
922,626
957,032
1,016,726
1,089,764
1,138,963
1,127,709
1,052,405
1,192,487
1,274,792
1,349,235
1,029,047
1,445,110
1,395,024
1,332,681
1,024,233
1,320,113
1,400,293
1,330,689
1,019,104
1,291,666
1,298,149
1,414,564
1,088,620
1,521,722
1,561,426
1,607,520
1,142,739
1,696,629
1,632,044
1,886,120
1,691,938
1,637,353
1,520,365
1,613,950
1,225,956
1,747,467
1,737,996
1,877,921
1,407,384
2,329,950
2,188,975
2,414,650
1,614,287
2,713,771
2,559,555
2,559,5552,713,7711,614,2872,414,6502,188,9752,329,9501,407,3841,877,9211,737,9961,747,4671,225,9561,613,9501,520,3651,637,3531,691,9381,886,1201,632,0441,696,6291,142,7391,607,5201,561,4261,521,7221,088,6201,414,5641,298,1491,291,6661,019,1041,330,6891,400,2931,320,1131,024,2331,332,6811,395,0241,445,1101,029,0471,349,2351,274,7921,192,4871,052,4051,127,7091,138,9631,089,7641,016,726957,032922,626923,201916,921000675,182000592,064000529,868000371,558000269,380000185,794000155,536000136,636000132,4420000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,948
0
0
0
135,669
0
112,214
0
132,442
0
131,871
0
136,636
144,332
144,332
155,536
155,536
161,485
161,485
188,180
185,794
214,858
214,858
228,623
269,380
305,354
305,354
368,938
368,938
423,060
423,060
495,081
495,081
538,562
538,562
562,598
562,598
597,308
597,308
647,878
647,878
748,260
748,260
813,796
881,165
923,201
922,626
870,343
996,130
1,089,764
1,138,963
1,127,709
1,045,579
1,192,487
1,274,792
1,349,235
1,029,047
1,445,110
1,395,024
1,332,681
1,024,233
1,320,113
1,400,293
1,330,689
1,016,647
1,291,666
1,298,149
1,414,564
1,086,705
1,521,722
1,561,426
1,607,520
1,141,380
1,696,629
1,632,044
1,886,120
1,691,902
1,637,353
1,520,365
1,613,950
1,225,940
1,747,467
1,737,996
1,876,983
1,404,612
2,320,353
2,179,959
2,391,479
1,598,796
2,697,480
2,544,191
2,544,1912,697,4801,598,7962,391,4792,179,9592,320,3531,404,6121,876,9831,737,9961,747,4671,225,9401,613,9501,520,3651,637,3531,691,9021,886,1201,632,0441,696,6291,141,3801,607,5201,561,4261,521,7221,086,7051,414,5641,298,1491,291,6661,016,6471,330,6891,400,2931,320,1131,024,2331,332,6811,395,0241,445,1101,029,0471,349,2351,274,7921,192,4871,045,5791,127,7091,138,9631,089,764996,130870,343922,626923,201881,165813,796748,260748,260647,878647,878597,308597,308562,598562,598538,562538,562495,081495,081423,060423,060368,938368,938305,354305,354269,380228,623214,858214,858185,794188,180161,485161,485155,536155,536144,332144,332136,6360131,8710132,4420112,2140135,66900032,94800000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
812
812
0
36
0
0
0
16
0
0
0
702
0
0
0
2,430
0
0
002,43000070200016000360812812000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,369
0
0
0
86,688
90,230
0
0
0
138,194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000138,19400090,23086,68800067,369000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,480
0
0
0
0
0
22,287
0
14,107
0
0
0
13,328
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,620
2,620
695
695
34,787
34,787
31,568
31,568
29,466
29,466
31,828
31,828
27,304
0
23,891
23,891
103,125
35,756
25,816
25,800
19,788
110,826
13,926
14,555
7,362
145,020
3,902
4,171
0
0
0
0
2,671
0
0
0
3,216
2,457
3,218
3,235
2,493
1,915
2,684
2,754
1,628
1,359
1,203
1,157
41
25
28
26
21
16
0
0
2,766
2,070
8,024
7,538
19,537
5,189
0
0
005,18919,5377,5388,0242,0702,766001621262825411,1571,2031,3591,6282,7542,6841,9152,4933,2353,2182,4573,2160002,67100004,1713,902145,0207,36214,55513,926110,82619,78825,80025,81635,756103,12523,89123,891027,30431,82831,82829,46629,46631,56831,56834,78734,7876956952,6202,6200000000000000013,32800014,107022,2870000073,48000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,169
0
0
0
36,415
0
42,539
0
38,217
0
33,189
0
31,111
26,791
26,791
33,862
33,862
34,687
34,687
65,652
63,158
59,504
59,504
76,069
89,630
113,676
113,676
155,867
155,867
178,477
178,477
235,112
235,112
267,998
267,998
273,812
273,812
233,496
233,496
235,995
235,995
237,952
237,952
293,147
293,147
320,187
319,987
307,041
319,585
343,991
359,521
376,454
349,037
400,597
428,247
515,500
393,166
516,224
498,333
487,145
374,396
489,356
519,078
538,073
411,088
558,382
561,184
657,461
505,079
674,339
691,933
634,181
450,285
671,597
646,032
724,389
650,917
680,549
631,924
568,670
431,956
155,565
599,563
707,857
529,714
858,368
806,432
886,308
592,531
1,047,762
988,221
988,2211,047,762592,531886,308806,432858,368529,714707,857599,563155,565431,956568,670631,924680,549650,917724,389646,032671,597450,285634,181691,933674,339505,079657,461561,184558,382411,088538,073519,078489,356374,396487,145498,333516,224393,166515,500428,247400,597349,037376,454359,521343,991319,585307,041319,987320,187293,147293,147237,952237,952235,995235,995233,496233,496273,812273,812267,998267,998235,112235,112178,477178,477155,867155,867113,676113,67689,63076,06959,50459,50463,15865,65234,68734,68733,86233,86226,79126,79131,111033,189038,217042,539036,41500013,16900000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,302
0
0
0
13,932
0
23,945
0
24,736
0
25,861
0
23,561
17,691
17,691
19,457
19,707
19,852
19,852
34,454
32,577
31,967
31,967
42,116
49,624
43,494
43,494
47,524
47,524
51,269
51,269
84,467
84,467
102,972
102,972
90,019
90,019
103,615
103,615
93,178
93,178
70,381
70,381
81,014
81,014
134,724
134,640
89,337
92,987
88,932
92,947
146,474
135,806
184,574
197,313
246,212
187,783
173,158
167,156
163,046
125,309
206,290
218,819
198,008
151,278
286,006
287,442
255,731
196,459
284,222
291,638
191,580
136,027
223,461
214,954
196,756
176,306
277,406
257,585
168,079
127,671
155,565
154,722
198,749
148,731
229,004
215,148
233,696
156,235
337,710
318,519
318,519337,710156,235233,696215,148229,004148,731198,749154,722155,565127,671168,079257,585277,406176,306196,756214,954223,461136,027191,580291,638284,222196,459255,731287,442286,006151,278198,008218,819206,290125,309163,046167,156173,158187,783246,212197,313184,574135,806146,47492,94788,93292,98789,337134,640134,72481,01481,01470,38170,38193,17893,178103,615103,61590,01990,019102,972102,97284,46784,46751,26951,26947,52447,52443,49443,49449,62442,11631,96731,96732,57734,45419,85219,85219,70719,45717,69117,69123,561025,861024,736023,945013,9320004,30200000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,802
0
0
0
8,320
0
0
0
500
0
0
0
1,575
0
0
0
749
0
0
0
1,160
0
0
0
20,265
0
0
0
26,811
0
0
0
16,806
0
0
0
6,732
0
0
0
8,103
0
0
0
30,000
0
0
0
32,000
0
0
0
24,000
85,000
85,000
109,003
24,003
42,500
42,500
42,500
42,500
62,500
62,500
42,500
42,500
0
0
0
13,837
0
11,830
0
2,221
0
0
734
734
0
0
0
2,284
94,167
88,815
88,81594,1672,284000734734002,221011,830013,83700042,50042,50062,50062,50042,50042,50042,50042,50024,003109,00385,00085,00024,00000032,00000030,0000008,1030006,73200016,80600026,81100020,2650001,1600007490001,5750005000008,32000015,8020000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
109,003
109,003
42,500
42,500
42,500
42,500
62,500
62,500
42,500
60,602
0
0
0
10,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010,60000060,60242,50062,50062,50042,50042,50042,50042,500109,003109,00385,00085,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,302
0
0
0
4,428
0
0
0
7,623
0
0
0
7,502
0
0
11,905
11,905
0
0
15,150
15,150
27,482
27,482
13,139
15,481
40,400
40,400
25,125
25,125
51,269
51,269
55,694
55,694
60,208
60,208
40,571
40,571
63,574
63,574
39,480
39,480
63,037
63,037
47,479
30,726
74,703
74,657
35,890
37,356
69,994
73,154
32,386
30,027
95,419
102,005
45,473
34,682
86,741
83,734
29,295
22,515
44,008
46,681
39,754
30,372
71,710
72,070
55,521
42,653
46,726
47,945
44,515
31,607
124,865
120,112
42,618
123,287
96,657
89,751
65,704
49,908
98,410
97,877
111,411
130,607
178,843
168,022
156,574
147,280
236,291
222,863
222,863236,291147,280156,574168,022178,843130,607111,41197,87798,41049,90865,70489,75196,657123,28742,618120,112124,86531,60744,51547,94546,72642,65355,52172,07071,71030,37239,75446,68144,00822,51529,29583,73486,74134,68245,473102,00595,41930,02732,38673,15469,99437,35635,89074,65774,70330,72647,47963,03763,03739,48039,48063,57463,57440,57140,57160,20860,20855,69455,69451,26951,26925,12525,12540,40040,40015,48113,13927,48227,48215,15015,1500011,90511,905007,5020007,6230004,4280004,30200000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,228
0
7,807
0
1,311
0
10,332
0
7,739
17,191
17,191
7,302
7,302
16,702
16,702
15,851
15,852
4,485
4,485
28,341
33,393
1,709
1,709
21,239
21,239
0
0
8,508
8,508
10,103
10,103
22,637
22,637
0
0
36,892
36,892
3,059
3,059
26,803
43,556
60,020
59,983
53,447
47,528
18,938
19,793
114,088
75,779
89,155
95,309
200,738
121,101
86,417
83,422
133,750
78,794
162,282
172,139
158,254
96,903
214,296
215,371
200,209
111,306
237,496
243,693
147,065
61,920
98,596
94,843
154,138
39,183
180,749
167,834
102,375
75,542
57,155
56,845
87,338
94,665
50,162
47,127
77,122
77,411
7,252
6,840
6,8407,25277,41177,12247,12750,16294,66587,33856,84557,15575,542102,375167,834180,74939,183154,13894,84398,59661,920147,065243,693237,496111,306200,209215,371214,29696,903158,254172,139162,28278,794133,75083,42286,417121,101200,73895,30989,15575,779114,08819,79318,93847,52853,44759,98360,02043,55626,8033,0593,05936,89236,8920022,63722,63710,10310,1038,5088,5080021,23921,2391,7091,70933,39328,3414,4854,48515,85215,85116,70216,7027,3027,30217,19117,1917,739010,33201,31107,80702,228000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,481
0
0
0
7,550
0
0
0
14,155
0
0
0
30,581
0
0
0
40,006
0
0
0
108,343
0
0
0
150,645
0
0
0
183,793
0
0
0
142,817
0
0
0
212,133
75,173
75,126
100,879
226,598
112,334
117,406
80,891
213,231
57,158
61,103
65,558
205,383
120,908
116,718
110,598
249,087
62,056
65,826
111,257
259,810
54,192
54,464
55,322
308,620
0
0
0
314,258
0
0
0
474,610
0
0
0
304,285
0
0
380,983
380,983
629,363
591,284
652,612
436,296
710,052
669,702
669,702710,052436,296652,612591,284629,363380,983380,98300304,285000474,610000314,258000308,62055,32254,46454,192259,810111,25765,82662,056249,087110,598116,718120,908205,38365,55861,10357,158213,23180,891117,406112,334226,598100,87975,12675,173212,133000142,817000183,793000150,645000108,34300040,00600030,58100014,1550007,55000013,4810000000000000000000000
       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
0
0
0
0
0
0
0
42,500
0
42,500
0
0
0
0
0
3,727
0
2,412
0
1,506
0
559
0
0
0
0
0
3,462
0
2,516
0
0
002,51603,4620000055901,50602,41203,7270000042,500042,50000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
3,626
3,626
3,626
3,626
14,495
14,495
12,688
12,688
12,366
12,366
9,856
9,856
6,458
6,458
3,157
3,157
12,781
12,781
13,100
13,100
14,434
14,434
15,133
15,133
17,245
17,245
17,589
17,589
18,671
18,671
21,177
21,177
16,723
16,723
18,464
18,464
16,385
16,385
15,221
15,221
20,261
20,261
20,194
20,194
23,538
23,538
24,176
24,176
29,627
29,627
29,064
29,064
266,120
266,120
281,958
281,958
314,258
314,258
298,741
298,741
322,065
322,065
287,113
287,113
303,726
303,726
323,215
323,215
380,983
380,983
399,073
399,073
433,780
433,780
0
0
00433,780433,780399,073399,073380,983380,983323,215323,215303,726303,726287,113287,113322,065322,065298,741298,741314,258314,258281,958281,958266,120266,12029,06429,06429,62729,62724,17624,17623,53823,53820,19420,19420,26120,26115,22115,22116,38516,38518,46418,46416,72316,72321,17721,17718,67118,67117,58917,58917,24517,24515,13315,13314,43414,43413,10013,10012,78112,7813,1573,1576,4586,4589,8569,85612,36612,36612,68812,68814,49514,4953,6263,6263,6263,62660060060000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,125
0
0
0
95,980
0
101,345
0
111,096
0
117,988
0
131,753
135,755
135,755
183,934
183,934
198,026
198,026
230,593
230,701
279,018
279,018
329,400
388,123
359,029
359,029
442,655
442,655
414,061
414,061
415,167
415,167
444,359
444,359
538,959
538,959
624,430
624,430
739,380
739,380
807,779
807,779
861,739
861,739
824,346
823,833
893,491
929,993
1,029,357
1,075,829
1,107,807
1,027,126
1,178,633
1,259,982
1,249,260
952,797
1,335,932
1,289,631
1,232,346
947,121
1,258,490
1,334,927
1,299,291
992,659
1,292,578
1,299,066
1,295,581
995,299
1,398,341
1,434,825
1,486,087
1,055,160
1,616,941
1,555,389
2,068,398
1,853,415
2,065,315
1,917,751
2,298,770
1,746,122
2,534,853
2,521,115
2,531,970
1,894,762
3,024,364
2,841,374
2,812,445
1,880,228
2,755,686
2,599,089
2,599,0892,755,6861,880,2282,812,4452,841,3743,024,3641,894,7622,531,9702,521,1152,534,8531,746,1222,298,7701,917,7512,065,3151,853,4152,068,3981,555,3891,616,9411,055,1601,486,0871,434,8251,398,341995,2991,295,5811,299,0661,292,578992,6591,299,2911,334,9271,258,490947,1211,232,3461,289,6311,335,932952,7971,249,2601,259,9821,178,6331,027,1261,107,8071,075,8291,029,357929,993893,491823,833824,346861,739861,739807,779807,779739,380739,380624,430624,430538,959538,959444,359444,359415,167415,167414,061414,061442,655442,655359,029359,029388,123329,400279,018279,018230,701230,593198,026198,026183,934183,934135,755135,755131,7530117,9880111,0960101,345095,98000095,12500000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,836
0
0
0
8,836
0
8,856
0
8,929
0
9,276
0
9,276
9,276
9,276
10,763
10,763
10,763
10,763
10,763
10,763
10,763
10,763
10,763
12,682
10,763
10,763
10,763
99,929
10,763
10,763
10,763
99,929
10,763
10,763
10,763
99,929
10,763
10,763
10,763
99,929
10,763
10,763
10,763
99,929
10,373
10,366
10,341
99,929
11,515
12,035
11,608
99,929
12,304
13,153
14,112
99,929
15,310
14,779
14,004
99,929
14,061
14,915
14,088
99,929
13,724
13,793
14,010
99,929
14,892
15,280
15,159
10,763
15,946
15,339
17,502
15,683
15,034
13,960
14,169
10,763
14,894
14,813
14,383
10,763
16,828
15,810
16,099
10,763
16,743
15,791
15,79116,74310,76316,09915,81016,82810,76314,38314,81314,89410,76314,16913,96015,03415,68317,50215,33915,94610,76315,15915,28014,89299,92914,01013,79313,72499,92914,08814,91514,06199,92914,00414,77915,31099,92914,11213,15312,30499,92911,60812,03511,51599,92910,34110,36610,37399,92910,76310,76310,76399,92910,76310,76310,76399,92910,76310,76310,76399,92910,76310,76310,76399,92910,76310,76310,76312,68210,76310,76310,76310,76310,76310,76310,76310,76310,7639,2769,2769,27609,27608,92908,85608,8360008,83600000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,232
0
0
0
83,025
0
0
0
111,057
0
0
0
107,826
0
0
0
119,954
0
0
0
-3,811
0
0
0
-3,960
0
0
0
-3,729
0
0
0
-5,572
0
0
0
-7,382
0
0
0
-264,381
0
0
0
-320,390
0
0
0
-478,559
0
0
0
-542,905
0
0
0
-540,967
0
0
0
0
0
0
0
89,166
0
0
0
129,923
0
0
0
89,166
0
0
89,166
89,166
0
0
0
89,166
0
0
0089,16600089,16689,1660089,166000129,92300089,1660000000-540,967000-542,905000-478,559000-320,390000-264,381000-7,382000-5,572000-3,729000-3,960000-3,811000119,954000107,826000111,05700083,02500085,2320000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
89,166
0
0
0089,166089,166089,166089,166089,166089,166089,166089,166089,166089,166089,166089,16600000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,862
77,814
85,666
0
95,394
99,701
96,170
0
101,930
108,965
116,910
0
126,834
122,438
116,018
0
116,491
123,566
116,709
0
113,696
114,266
116,067
0
123,370
126,589
125,581
0
132,108
127,079
144,993
0
124,547
115,648
117,387
0
123,388
122,719
119,153
0
139,411
130,976
133,375
0
138,707
130,824
130,824138,7070133,375130,976139,4110119,153122,719123,3880117,387115,648124,5470144,993127,079132,1080125,581126,589123,3700116,067114,266113,6960116,709123,566116,4910116,018122,438126,8340116,910108,965101,930096,17099,70195,394085,66677,81477,86200000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.