US stock · Consumer Cyclical sector · Auto Manufacturers
Company Logo

Ford Motor Company

FNYSE

12.42

USD
-0.41
(-3.20%)
After Hours Market
4.45P/E
6Forward P/E
0.17P/E to S&P500
49.926BMarket CAP
1.56%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
52,774
62,716
71,643
92,446
96,146
97,650
88,286
100,132
108,521
128,439
137,137
146,991
153,627
144,416
162,558
170,064
162,412
163,420
164,196
171,652
177,089
160,123
172,455
146,277
118,308
128,954
136,264
134,252
146,917
144,077
149,558
151,800
156,776
160,338
155,900
127,144
136,341
COGS
44,435
51,866
58,495
68,233
72,616
78,004
70,371
80,026
88,364
103,203
110,595
118,586
118,619
112,818
126,725
135,639
134,892
125,137
129,821
135,856
144,944
148,869
142,587
127,103
100,016
104,451
113,345
115,693
128,094
126,215
126,495
126,584
131,332
136,269
134,693
112,752
114,651
Gross Profit
8,339
10,850
13,148
24,212
23,530
19,646
17,915
20,106
20,157
25,236
26,542
28,405
35,008
31,598
35,833
34,425
27,520
38,283
34,375
35,796
32,145
11,254
29,868
19,174
18,292
24,503
22,919
18,559
18,823
17,862
23,063
25,216
25,444
24,069
21,207
14,392
21,690
Gross Profit Ratio
15.80%
17.30%
18.35%
26.19%
24.47%
20.12%
20.29%
20.08%
18.57%
19.65%
19.35%
19.32%
22.79%
21.88%
22.04%
20.24%
16.94%
23.43%
20.94%
20.85%
18.15%
7.03%
17.32%
13.11%
15.46%
19.00%
16.82%
13.82%
12.81%
12.40%
15.42%
16.61%
16.23%
15.01%
13.60%
11.32%
15.91%
Operating Expenses
5,609
6,793
6,947
10,765
9,550
9,106
11,931
12,985
9,555
10,041
12,544
13,500
14,727
16,205
18,802
19,292
35,088
28,426
26,259
25,115
24,652
19,180
21,169
21,430
13,258
11,909
11,578
12,268
13,384
14,422
15,416
21,100
20,631
20,866
20,633
10,193
17,167
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
3,217
3,834
3,780
8,307
5,321
5,921
6,153
6,230
6,491
5,131
6,044
6,625
7,082
7,616
9,548
9,884
13,602
28,426
17,480
25,115
24,652
19,180
21,169
21,430
13,258
11,909
11,578
12,182
13,176
14,117
14,999
12,196
11,527
11,403
11,161
10,193
11,915
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,131
6,044
6,625
7,082
7,616
9,548
9,884
13,602
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11,527
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
2,393
2,960
3,167
2,458
4,229
3,185
5,778
6,756
3,064
4,910
6,500
6,875
7,645
8,589
9,254
9,408
21,486
- -
8,779
- -
- -
- -
- -
- -
- -
- -
- -
86
208
305
417
8,904
9,104
9,463
9,472
- -
5,252
COGS and Expenses
50,045
58,659
65,442
78,998
82,166
87,110
82,302
93,011
97,919
113,244
123,139
132,086
133,346
129,023
145,527
154,931
169,980
153,563
156,080
160,971
169,596
168,049
163,756
148,533
113,274
116,360
124,923
127,961
141,478
140,637
141,911
147,684
151,963
157,135
155,326
122,945
126,566
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
665
800
841
1,116
1,331
1,428
1,488
- -
- -
- -
- -
- -
- -
1,161
- -
5,840
348
471
342
213
340
312
294
461
700
809
450
261
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
721
622
695
788
829
1,397
1,383
- -
- -
- -
- -
- -
- -
10,927
10,437
6,828
6,152
4,431
713
829
797
773
9,798
10,237
10,691
10,521
10,256
7,055
Depreciation and Amortization
- -
- -
- -
2,458
4,229
3,185
5,778
6,756
3,064
9,336
11,719
12,791
13,583
14,329
15,193
14,849
19,750
15,177
14,297
13,052
6,722
16,519
- -
12,925
6,931
5,584
4,256
5,204
6,456
7,423
7,966
8,717
8,453
8,308
8,490
7,457
5,960
EBITDA
3,619
5,059
7,351
10,757
10,176
4,575
3,125
(335)
6,943
18,694
18,859
20,098
25,032
40,405
27,497
22,404
12,146
14,499
14,927
17,476
8,234
1,260
6,910
8,753
16,545
18,889
17,359
13,638
14,293
12,563
18,993
25,300
26,812
23,326
18,334
16,594
30,822
EBITDA ratio
6.86%
8.07%
10.26%
11.64%
10.58%
4.69%
3.54%
(0.33)%
6.40%
14.55%
13.75%
13.67%
16.29%
27.98%
16.92%
13.17%
7.48%
8.87%
9.09%
10.18%
4.65%
0.79%
4.01%
5.98%
13.98%
14.65%
12.74%
10.16%
9.73%
8.72%
12.70%
16.67%
17.10%
14.55%
11.76%
13.05%
22.61%
Operating Income
2,730
4,057
6,201
13,448
13,980
10,540
5,984
7,121
10,602
15,195
13,998
14,905
20,281
15,393
17,031
15,133
(7,568)
9,857
8,116
10,681
7,493
(7,926)
8,699
(2,256)
5,034
12,594
11,341
6,291
5,439
3,440
7,647
13,020
13,917
12,666
574
(4,408)
4,523
Operating Income ratio
5.17%
6.47%
8.66%
14.55%
14.54%
10.79%
6.78%
7.11%
9.77%
11.83%
10.21%
10.14%
13.20%
10.66%
10.48%
8.90%
(4.66)%
6.03%
4.94%
6.22%
4.23%
(4.95)%
5.04%
(1.54)%
4.25%
9.77%
8.32%
4.69%
3.70%
2.39%
5.11%
8.58%
8.88%
7.90%
0.37%
(3.47)%
3.32%
Total Other Income Exp.(Gains)
889
1,003
1,150
(5,149)
(8,033)
(9,150)
(8,638)
(7,328)
(6,723)
(6,406)
(7,293)
(8,112)
(9,342)
10,003
(6,005)
(6,899)
(16)
(8,904)
(6,746)
(5,828)
(5,497)
(7,125)
(12,445)
(12,148)
(2,008)
(5,445)
(2,660)
1,429
1,562
902
2,605
(6,224)
(5,769)
(8,321)
(1,214)
3,292
13,257
Income Before Tax
3,619
5,059
7,351
8,299
5,947
1,391
(2,653)
(207)
3,879
8,789
6,705
6,793
10,939
25,396
11,026
8,234
(7,584)
953
1,370
4,853
1,996
(15,051)
(3,746)
(14,404)
3,026
7,149
8,681
7,720
7,001
4,342
10,252
6,796
8,148
4,345
(640)
(1,116)
17,780
Income Before Tax ratio
6.86%
8.07%
10.26%
8.98%
6.19%
1.42%
(3.01)%
(0.21)%
3.57%
6.84%
4.89%
4.62%
7.12%
17.59%
6.78%
4.84%
(4.67)%
0.58%
0.83%
2.83%
1.13%
(9.40)%
(2.17)%
(9.85)%
2.56%
5.54%
6.37%
5.75%
4.77%
3.01%
6.85%
4.48%
5.20%
2.71%
(0.41)%
(0.88)%
13.04%
Income Tax Expense (Gain)
1,103
1,774
2,726
2,999
2,112
530
(395)
295
1,350
3,329
2,379
2,166
3,741
3,176
3,670
2,705
(2,151)
302
135
937
(512)
(2,646)
(1,294)
63
69
592
(11,541)
2,056
(147)
1,156
2,881
2,189
520
650
(724)
160
(130)
Net Income
2,515
3,285
4,625
5,300
3,835
860
(2,258)
(7,385)
2,529
5,308
4,139
4,446
6,920
22,071
7,237
3,467
(5,453)
(980)
495
3,487
2,024
(12,613)
(2,723)
(14,672)
2,717
6,561
20,213
5,665
7,155
3,187
7,373
4,596
7,602
3,677
47
(1,279)
17,937
Net Income Ratio
4.77%
5.24%
6.46%
5.73%
3.99%
0.88%
(2.56)%
(7.38)%
2.33%
4.13%
3.02%
3.02%
4.50%
15.28%
4.45%
2.04%
(3.36)%
(0.60)%
0.30%
2.03%
1.14%
(7.88)%
(1.58)%
(10.03)%
2.30%
5.09%
14.83%
4.22%
4.87%
2.21%
4.93%
3.03%
4.85%
2.29%
0.03%
(1.01)%
13.16%
EPS
2.29
3.03
4.52
5.48
4.11
0.94
(2.39)
(7.82)
2.27
3.16
2.28
2.37
3.66
11.57
3.81
2.34
(3.02)
(0.55)
0.27
1.91
1.10
(6.72)
(1.38)
(6.46)
0.91
1.90
5.33
1.48
1.82
0.81
1.86
1.16
1.91
0.93
0.01
(0.32)
4.48
EPS Diluted
2.22
3.03
4.45
5.41
4.06
0.92
(2.39)
(7.82)
2.10
2.83
2.12
2.32
3.58
11.30
3.73
2.30
(3.02)
(0.55)
0.27
1.73
1.05
(6.72)
(1.38)
(6.46)
0.86
1.66
4.94
1.42
1.76
0.80
1.84
1.15
1.90
0.92
0.01
(0.32)
4.44
Weighted Avg. Shares Outs.
1,098
1,084
1,023
967
933
915
954
971
987
1,587
1,683
1,852
1,877
1,902
1,901
1,483
1,820
1,819
1,832
1,830
1,846
1,879
1,979
2,273
2,992
3,449
3,793
3,815
3,935
3,912
3,969
3,973
3,980
3,954
3,972
3,973
3,973
Weighted Avg. Shares Outs. Dil.
1,133
1,084
1,039
980
945
935
954
971
1,067
1,587
1,811
1,891
1,919
1,943
1,940
1,501
1,820
1,843
1,832
1,928
1,928
1,879
1,979
2,273
3,159
4,178
4,111
4,015
4,087
4,045
4,002
3,999
4,001
3,997
4,004
3,973
3,973
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,220
8,440
7,267
7,934
4,836
6,230
4,851
7,218
12,250
21,770
23,511
31,499
28,894
35,283
22,049
21,441
14,805
17,148
15,659
14,468
10,757
14,272
15,905
18,492
16,718
17,504
25,243
20,540
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,602
6,656
11,836
14,519
20,120
18,943
13,116
10,949
18,271
17,539
10,565
11,044
26,728
38,503
43,149
38,657
20,765
18,618
20,284
22,100
20,393
20,904
22,922
20,435
17,233
17,147
24,718
29,053
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,822
15,096
19,103
22,453
24,956
25,173
17,967
18,167
30,521
39,309
34,076
42,543
55,622
73,786
65,198
60,098
35,570
35,766
35,943
36,568
31,150
35,176
38,827
38,927
33,951
34,651
49,961
49,593
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,225
3,521
3,635
3,513
2,604
6,073
6,272
3,152
99,095
113,614
116,720
114,497
115,635
128,183
99,649
84,583
77,458
78,541
82,338
87,309
92,819
101,975
57,368
62,809
65,548
62,888
52,394
43,913
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,487
7,162
6,656
5,468
5,656
6,435
7,514
6,191
6,980
9,181
10,766
10,271
11,578
10,121
8,618
5,450
5,917
5,901
7,362
7,708
7,866
8,319
8,898
10,277
11,220
10,786
10,808
12,065
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,068
4,192
6,489
7,031
6,644
7,998
7,557
8,750
57,673
10,064
48,594
32,831
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,368
3,889
3,930
5,722
3,581
3,425
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
28,602
29,971
35,883
38,465
39,860
45,679
39,310
36,260
194,269
172,168
210,156
200,142
182,835
212,090
173,465
150,131
118,945
120,208
125,643
131,585
131,835
145,470
108,461
115,902
114,649
114,047
116,744
108,996
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,048
31,273
33,527
34,594
37,320
42,317
37,508
33,121
37,935
41,993
44,551
40,707
38,505
36,239
28,565
24,778
23,179
22,371
24,942
27,616
30,126
30,163
32,072
35,327
36,178
36,469
37,083
37,139
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,839
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
264
278
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,617
7,262
7,271
5,945
1,098
- -
- -
- -
102
100
87
- -
- -
- -
- -
- -
178
188
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,617
7,262
7,271
5,945
6,937
2,069
1,593
209
102
100
87
- -
- -
- -
- -
- -
442
466
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,554
2,248
2,483
1,951
2,401
2,744
2,949
- -
- -
- -
- -
29,678
32,577
2,853
1,592
1,550
14,244
15,774
19,697
23,663
26,574
30,317
32,133
31,320
31,828
31,749
32,852
30,906
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,146
4,802
4,429
3,712
3,175
2,816
3,342
5,996
15,213
12,092
- -
- -
4,950
3,500
3,108
3,440
2,003
15,125
15,185
13,315
13,639
11,509
9,705
10,973
10,412
11,863
12,423
13,796
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
156,004
174,989
186,545
200,375
154,789
182,673
201,312
201,166
35,323
82,405
30,676
(6,996)
12,750
22,513
10,005
14,742
6,214
4,770
5,000
5,847
6,353
7,466
55,580
64,286
63,031
63,943
68,159
66,198
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
190,752
213,312
226,984
240,632
197,685
230,550
245,111
240,283
95,088
143,752
82,498
69,334
95,719
67,174
44,863
44,719
45,742
58,140
64,911
70,441
76,692
79,455
129,490
141,906
141,891
144,490
150,517
148,039
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
219,354
243,283
262,867
279,097
237,545
276,229
284,421
276,543
289,357
315,920
292,654
269,476
278,554
279,264
218,328
194,850
164,687
178,348
190,554
202,026
208,527
224,925
237,951
257,808
256,540
258,537
267,261
257,035
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
10,777
11,260
11,735
11,997
13,368
14,450
15,075
15,677
18,981
20,420
21,489
22,813
23,549
20,832
14,772
14,594
16,362
17,724
19,308
19,531
20,035
20,272
21,296
23,282
21,520
20,673
22,204
22,349
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
51,343
51,343
51,343
51,343
51,343
51,343
51,343
51,343
- -
29,573
- -
- -
27,676
28,275
21,759
17,714
15,456
40,311
38,762
38,063
39,172
42,998
49,669
51,621
53,493
54,313
51,666
50,037
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,708
4,093
3,667
3,162
2,069
2,216
2,796
2,817
3,923
4,559
3,866
2,107
2,095
2,091
2,161
2,349
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
(34,288)
(28,351)
(25,213)
(25,510)
(25,513)
(20,852)
(17,794)
(22,474)
81,364
32,295
31,187
72,977
24,287
23,579
28,728
15,303
14,996
12,787
12,562
13,720
14,011
13,433
15,450
17,590
18,461
21,055
21,161
15,992
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,832
34,252
37,865
37,830
39,198
44,941
48,624
44,546
100,345
82,288
52,676
95,790
80,220
76,779
68,926
50,773
48,883
73,038
73,428
74,131
77,141
81,262
90,281
94,600
95,569
98,132
97,192
90,727
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
130,816
146,792
156,700
167,118
131,037
150,461
165,279
167,035
162,222
150,231
172,973
154,332
144,373
140,255
132,929
115,373
88,532
59,177
66,296
76,625
79,999
89,856
93,301
102,666
100,720
101,361
111,332
89,448
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,669
6,116
8,504
7,865
6,034
6,775
7,486
- -
- -
- -
- -
- -
- -
1,989
1,767
1,656
1,622
1,739
1,893
2,534
2,686
2,833
3,687
3,829
3,985
4,191
4,559
4,683
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,906
5,017
5,563
5,557
6,239
8,454
9,030
10,065
14,561
13,413
6,171
5,275
2,744
3,034
2,035
2,375
1,135
696
470
598
570
502
691
815
597
490
538
1,581
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,472
26,559
27,473
29,993
31,628
38,061
35,392
46,439
969
57,678
43,912
- -
53,523
50,158
28,787
31,188
25,157
28,627
32,478
21,722
23,299
21,815
20,804
20,980
19,703
21,133
22,829
21,974
Total Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
169,863
184,484
198,240
210,533
174,938
203,751
217,187
223,539
177,752
221,322
223,056
159,607
200,640
195,436
165,518
150,592
116,446
90,239
101,137
101,479
106,554
115,006
118,483
128,290
125,005
127,175
139,258
117,686
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,414
1,314
1,393
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
197,695
218,736
236,105
248,363
214,136
248,692
265,811
268,085
278,097
303,610
275,732
255,397
280,860
272,215
234,444
201,365
165,329
163,277
174,565
175,610
183,695
196,268
208,764
222,890
220,574
225,307
236,450
208,413
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,023
1,160
1,189
1,203
1,222
1,222
19
19
19
19
19
19
19
22
24
34
38
38
40
40
40
41
41
41
41
41
41
41
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,174
17,688
20,334
25,234
19,659
24,606
17,884
10,502
8,659
8,421
11,175
12,461
(17)
(1,485)
(16,145)
(13,599)
(7,038)
12,985
18,077
23,658
24,556
14,414
15,634
21,218
22,668
20,320
18,243
35,769
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27,832)
- -
(27,510)
(6,531)
(414)
1,258
(3,562)
(7,846)
(558)
(10,085)
(10,864)
(14,313)
(18,734)
(22,854)
(18,231)
(20,032)
(6,257)
(7,013)
(6,959)
(7,366)
(7,728)
(8,294)
(8,339)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,462
5,699
5,239
4,297
2,528
29,541
707
25,447
3,443
3,625
3,593
4,039
4,379
7,649
8,895
16,609
20,640
20,739
20,684
20,916
20,241
20,444
20,508
20,590
20,589
20,552
20,700
21,049
Total Stockholders Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,659
24,547
26,762
30,734
23,409
27,537
18,610
8,458
5,590
11,651
16,045
12,957
(3,465)
5,628
(17,311)
(7,820)
(673)
15,028
15,947
26,383
24,805
28,642
29,170
34,890
35,932
33,185
30,690
48,519
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
219,354
243,283
262,867
279,097
237,545
276,229
284,421
276,543
283,687
315,261
291,777
268,354
277,395
277,843
217,133
193,545
164,656
178,305
190,512
201,993
208,500
224,910
237,934
257,780
256,506
258,492
267,140
256,932
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,670
659
877
1,122
1,159
1,421
1,195
1,305
31
43
42
33
27
15
17
28
34
45
121
103
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
219,354
243,283
262,867
279,097
237,545
276,229
284,421
276,543
289,357
315,920
292,654
269,476
278,554
279,264
218,328
194,850
164,687
178,348
190,554
202,026
208,527
224,925
237,951
257,808
256,540
258,537
267,261
257,035
Cash Flow Statement
Net Income
- -
- -
- -
5,300
3,835
860
(2,258)
(7,385)
2,529
5,308
4,139
4,446
6,920
22,071
7,237
3,467
(5,453)
(980)
495
3,487
2,024
(12,613)
(2,723)
(14,672)
2,717
6,561
20,213
5,665
7,155
3,187
7,373
4,596
7,602
3,677
47
(1,279)
17,937
Depreciation and Amortization
- -
- -
- -
2,458
4,229
3,185
5,778
6,756
3,064
9,336
11,719
12,791
13,583
14,329
15,193
14,849
19,750
15,177
14,297
13,052
6,722
16,519
- -
12,925
6,931
5,584
4,256
5,204
6,456
7,423
7,966
8,717
8,453
8,308
8,490
7,457
5,960
Deferred Income Tax
- -
- -
- -
- -
(42)
(483)
(1,015)
(114)
- -
- -
- -
- -
- -
- -
- -
- -
(1,719)
(782)
2,059
4,283
787
- -
- -
- -
- -
- -
- -
1,989
(861)
1,063
2,120
1,478
(232)
(197)
(1,370)
(269)
(563)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
140
159
180
199
210
246
191
228
199
305
Change in Working Capital
- -
- -
- -
- -
2,120
(214)
2,884
2,952
- -
4,036
2,274
5,120
5,044
4,331
890
1,380
5,833
6,073
(1,577)
(5,421)
(1,637)
(1,192)
32,696
(9,960)
1,970
(808)
(13,045)
(2,538)
(3,136)
(246)
(2,050)
1,476
1,997
1,306
6,204
18,998
4,701
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
(2,183)
77
(162)
(1,438)
(1,204)
- -
- -
- -
- -
- -
- -
- -
1,091
2,244
765
- -
(1,622)
(1,969)
(2,897)
(3,563)
(2,855)
(2,297)
(2,239)
(816)
12,041
6,515
Inventory
- -
- -
- -
- -
(219)
320
78
380
- -
(894)
(46)
553
1,234
(254)
893
(1,369)
1,122
(650)
(505)
(112)
(76)
(695)
- -
(358)
2,333
(903)
(367)
(1,401)
(572)
(875)
(1,155)
(815)
(959)
(828)
206
148
(1,778)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,809
(36)
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
770
(4,281)
(1,982)
635
662
738
(9,314)
(8,286)
93,924
(326)
336
473
(9,271)
135,311
1,954
(804)
70,062
(11,071)
52,215
57,454
54,694
64,208
18,180
21,302
19,080
15,915
19,552
18,269
Other Non-Cash Items
- -
- -
- -
2,676
(618)
4,066
2,731
9,307
8,414
(2,051)
3,039
(3,100)
2,087
(17,631)
6,491
14,068
4,353
(855)
4,921
9,113
13,783
6,897
(12,873)
11,528
4,424
140
(1,811)
(1,415)
671
2,900
562
3,315
30
1,737
4,040
(837)
(12,553)
Cash Provided by Operating Activities
- -
- -
- -
10,434
9,525
7,414
8,120
11,516
14,007
16,629
21,171
19,257
27,634
23,100
29,811
33,764
22,764
18,633
20,195
24,514
21,679
9,611
17,100
(179)
16,042
11,477
9,784
9,045
10,444
14,507
16,170
19,792
18,096
15,022
17,639
24,269
15,787
CAPEX
- -
- -
- -
(90,222)
(133,562)
(31,227)
(5,847)
(5,790)
(6,814)
(9,470)
(10,456)
(10,410)
(9,675)
(10,407)
(8,535)
(10,455)
(8,420)
(7,278)
(7,749)
(9,237)
(7,517)
(6,848)
(6,022)
(6,696)
(4,561)
(4,092)
(4,293)
(5,488)
(6,597)
(7,463)
(7,196)
(6,992)
(7,049)
(7,785)
(7,632)
(5,742)
(6,227)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
- -
(166)
(40)
(344)
(8,225)
(2,774)
(2,735)
(83,941)
- -
(30)
(2,031)
(59,737)
(54,471)
(37,721)
(26,010)
(27,917)
(35,602)
257
9
- -
- -
- -
- -
- -
- -
1,340
145
Purchases of Investments
- -
- -
- -
(75,128)
(7,373)
(116,930)
(6,169)
(63,314)
(114,234)
(11,100)
(6,325)
(8,026)
(3,110)
(2,860)
(4,509)
(5,959)
(13,223)
(4,055)
(10,074)
(8,470)
(6,278)
(23,678)
(11,423)
(64,754)
(78,789)
(100,150)
(68,723)
(95,135)
(119,993)
(48,694)
(41,279)
(31,428)
(27,567)
(17,140)
(17,586)
(39,947)
(27,763)
Sales/Maturities of Investments
- -
- -
- -
75,283
36,676
130,132
19,371
61,798
114,353
10,160
5,377
9,870
3,533
2,861
3,452
5,495
14,531
3,924
9,382
8,414
6,154
18,456
18,660
64,579
76,322
101,077
70,795
93,012
118,525
50,545
40,900
30,179
29,998
20,885
16,929
32,395
33,229
Other Investing Activities
- -
- -
- -
71,651
94,989
4,229
(15,538)
(5,505)
(16,762)
(35,132)
(33,100)
(33,485)
(36,459)
(31,953)
(31,000)
(32,913)
(7,322)
87,730
2,116
(5,528)
17,129
46,943
40,751
34,753
34,946
33,898
30,489
(12,424)
(18,272)
(22,975)
(25,783)
(24,103)
(21,823)
(20,006)
(13,064)
(12,403)
(2,866)
Cash Used for Investing Activities
- -
- -
- -
(18,416)
(9,270)
(13,796)
(8,183)
(12,811)
(23,457)
(36,766)
(35,507)
(31,807)
(36,076)
(32,296)
(40,282)
(36,151)
(17,169)
(3,620)
(6,325)
(14,851)
7,457
(24,864)
(6,483)
(3,143)
6,469
6,908
(3,041)
(14,290)
(19,731)
(21,124)
(26,162)
(25,352)
(19,392)
(16,261)
(13,721)
(18,615)
2,745
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14,163)
(11,666)
(15,459)
(18,883)
(18,231)
(29,854)
(18,435)
- -
- -
- -
- -
- -
- -
(39,431)
(46,299)
(61,894)
(49,379)
(43,095)
(29,210)
(30,880)
(32,729)
(33,358)
(38,797)
(40,770)
(44,172)
(46,497)
(60,514)
(54,164)
Common Stock Issued
- -
- -
- -
- -
1,435
250
2,685
1,608
769
715
601
2,089
763
157
336
592
453
5,187
9
- -
325
431
250
756
2,450
1,339
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
(816)
(895)
- -
- -
- -
- -
(145)
- -
- -
- -
(1,089)
(707)
(1,821)
(1,838)
(177)
- -
(151)
- -
(183)
(31)
- -
- -
- -
- -
(125)
(213)
(1,964)
(129)
(145)
(131)
(164)
(237)
- -
- -
Dividends Paid
- -
- -
- -
(1,194)
(1,854)
(1,489)
(927)
(977)
(1,086)
(1,205)
(1,559)
(1,800)
(2,020)
(5,348)
(2,290)
(2,751)
(1,929)
(743)
(733)
(732)
(738)
(468)
- -
- -
- -
- -
- -
(763)
(1,574)
(1,952)
(2,380)
(3,376)
(2,584)
(2,905)
(2,389)
(596)
(403)
Other Financing Activities
- -
- -
- -
10,315
(647)
9,014
(288)
(514)
11,261
32,370
29,101
26,748
29,340
30,517
44,728
26,186
338
(14,600)
(4,408)
(8,982)
(20,238)
15,493
33,970
36,439
36,485
23,619
38,854
33,803
40,800
40,068
50,189
49,776
46,879
47,119
45,994
63,425
31,069
Cash Used/Provided by Financing Activities
- -
- -
- -
8,305
(1,960)
7,775
1,470
116
10,944
17,572
16,477
11,578
9,200
6,006
12,213
3,771
(2,976)
(10,333)
(5,132)
(9,865)
(20,651)
15,273
(5,242)
(9,104)
(22,959)
(24,421)
(4,241)
3,705
8,133
3,423
14,322
7,458
3,394
(122)
(3,129)
2,315
(23,498)
Effect of Forex Changes on Cash
- -
- -
- -
483
402
(46)
(42)
(268)
42
563
79
(201)
(91)
92
(348)
(914)
(252)
373
811
505
(496)
464
1,014
(808)
470
(53)
(159)
51
(37)
(517)
(815)
(265)
489
(370)
45
225
(232)
Net Change In Cash
- -
- -
- -
8,305
(1,960)
7,775
1,470
116
10,944
(2,002)
2,220
(1,173)
667
(3,098)
1,394
470
2,367
5,053
9,549
303
7,989
484
6,387
(13,234)
(608)
(6,089)
2,343
(1,489)
(1,191)
(3,711)
3,515
1,633
2,587
(1,731)
834
8,194
(5,198)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,220
8,440
7,267
7,934
4,836
6,230
4,851
7,218
12,250
21,770
23,511
31,499
28,894
35,283
22,049
21,441
14,805
17,148
15,659
14,468
10,757
14,272
15,905
18,492
16,907
17,741
25,935
20,737
Cash at the Beginning of Period
- -
- -
- -
5,919
6,725
5,421
6,768
8,133
6,686
8,222
6,220
8,440
7,267
7,934
4,836
4,381
4,851
7,197
12,221
23,208
23,510
28,410
28,896
35,283
22,049
20,894
14,805
17,148
15,659
14,468
10,757
14,272
15,905
18,638
16,907
17,741
25,935
Free Cash Flow
- -
- -
- -
(79,788)
(124,038)
(23,814)
2,273
5,726
7,193
7,159
10,715
8,847
17,959
12,693
21,276
23,309
14,344
11,355
12,446
15,277
14,162
2,763
11,078
(6,875)
11,481
7,385
5,491
3,557
3,847
7,044
8,974
12,800
11,047
7,237
10,007
18,527
9,560
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -