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Mr. Cooper Group Inc
Buy, Hold or Sell?

Should you buy, hold or sell Mr. Cooper Group Inc?

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

Let's analyse Mr. Cooper Group Inc

Let's start. I'm going to help you getting a better view of Mr. Cooper Group 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mr. Cooper Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mr. Cooper Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mr. Cooper Group Inc. The closing price on 2023-03-23 was €36.22 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Mr. Cooper Group Inc Daily Candlestick Chart
Mr. Cooper Group Inc Daily Candlestick Chart
Summary









1. Valuation of Mr. Cooper Group Inc




Current price per share

€36.22

2. Growth of Mr. Cooper Group Inc




Is Mr. Cooper Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$3.2b$823.6m20.4%

How much money is Mr. Cooper Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$230.7m$363.4m-$132.7m-57.5%
Net Profit Margin25.8%45.1%--

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

3. Financial Health of Mr. Cooper Group Inc




Comparing to competitors in the Mortgage Finance industry




  Industry Rankings (Mortgage Finance)  



Summary

Financial Health

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

1.1. Profitability of Mr. Cooper Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mr. Cooper Group Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • A Net Profit Margin of 0.3% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mr. Cooper Group Inc:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM25.8%-25.5%
TTM25.8%YOY45.1%-19.3%
TTM25.8%5Y25.3%+0.4%
5Y25.3%10Y25.3%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%36.9%-36.6%
TTM25.8%49.4%-23.6%
YOY45.1%51.5%-6.4%
5Y25.3%53.9%-28.6%
10Y25.3%47.0%-21.7%
1.1.2. Return on Assets

Shows how efficient Mr. Cooper Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • 0.0% Return on Assets means that Mr. Cooper Group Inc generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mr. Cooper Group Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.7%-1.6%
TTM1.7%YOY1.7%0.0%
TTM1.7%5Y1.2%+0.4%
5Y1.2%10Y1.2%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM1.7%0.2%+1.5%
YOY1.7%0.1%+1.6%
5Y1.2%0.2%+1.0%
10Y1.2%0.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Mr. Cooper Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • 0.0% Return on Equity means Mr. Cooper Group Inc generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mr. Cooper Group Inc:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM5.8%-5.7%
TTM5.8%YOY11.6%-5.8%
TTM5.8%5Y7.6%-1.8%
5Y7.6%10Y7.6%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.7%-3.7%
TTM5.8%5.8%0.0%
YOY11.6%12.1%-0.5%
5Y7.6%12.2%-4.6%
10Y7.6%14.0%-6.4%

1.2. Operating Efficiency of Mr. Cooper Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mr. Cooper Group Inc is operating .

  • Measures how much profit Mr. Cooper Group Inc 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 Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mr. Cooper Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM35.4%-35.4%
TTM35.4%YOY46.7%-11.3%
TTM35.4%5Y41.6%-6.2%
5Y41.6%10Y41.6%0.0%
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ--30.2%+30.2%
TTM35.4%30.0%+5.4%
YOY46.7%33.2%+13.5%
5Y41.6%27.3%+14.3%
10Y41.6%29.1%+12.5%
1.2.2. Operating Ratio

Measures how efficient Mr. Cooper Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mr. Cooper Group Inc:

  • The MRQ is 1.704. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.704TTM1.193+0.511
TTM1.193YOY0.889+0.304
TTM1.1935Y1.119+0.074
5Y1.11910Y1.1190.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7042.317-0.613
TTM1.1930.829+0.364
YOY0.8890.643+0.246
5Y1.1190.625+0.494
10Y1.1190.595+0.524

1.3. Liquidity of Mr. Cooper Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mr. Cooper Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Mortgage Finance industry mean).
  • A Current Ratio of 0.47 means the company has €0.47 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mr. Cooper Group Inc:

  • The MRQ is 0.474. The company is unable to pay all its short-term debts. -2
  • The TTM is 3.106. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM3.106-2.632
TTM3.106YOY3.014+0.091
TTM3.1065Y4.476-1.370
5Y4.47610Y4.4760.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4744.016-3.542
TTM3.1063.587-0.481
YOY3.0143.795-0.781
5Y4.47633.382-28.906
10Y4.47627.828-23.352
1.3.2. Quick Ratio

Measures if Mr. Cooper Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • A Quick Ratio of 0.21 means the company can pay off €0.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mr. Cooper Group Inc:

  • The MRQ is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.847. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.847-0.637
TTM0.847YOY0.903-0.056
TTM0.8475Y1.964-1.117
5Y1.96410Y1.9640.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2094.709-4.500
TTM0.8473.665-2.818
YOY0.9032.873-1.970
5Y1.96423.298-21.334
10Y1.96418.055-16.091

1.4. Solvency of Mr. Cooper Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mr. Cooper Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mr. Cooper Group Inc to Mortgage Finance industry mean.
  • A Debt to Asset Ratio of 0.68 means that Mr. Cooper Group Inc assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mr. Cooper Group Inc:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.694. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.694-0.011
TTM0.694YOY0.838-0.144
TTM0.6945Y0.818-0.125
5Y0.81810Y0.8180.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.944-0.262
TTM0.6940.938-0.244
YOY0.8380.951-0.113
5Y0.8180.950-0.132
10Y0.8180.939-0.121
1.4.2. Debt to Equity Ratio

Measures if Mr. Cooper Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • A Debt to Equity ratio of 214.9% means that company has €2.15 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mr. Cooper Group Inc:

  • The MRQ is 2.149. The company is just not able to pay all its debts with equity.
  • The TTM is 2.277. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.149TTM2.277-0.128
TTM2.277YOY5.584-3.307
TTM2.2775Y5.687-3.410
5Y5.68710Y5.6870.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.14913.987-11.838
TTM2.27717.535-15.258
YOY5.58417.261-11.677
5Y5.68718.001-12.314
10Y5.68714.052-8.365

2. Market Valuation of Mr. Cooper Group 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 Mr. Cooper Group Inc generates.

  • Above 15 is considered overpriced but always compare Mr. Cooper Group Inc to the Mortgage Finance industry mean.
  • A PE ratio of 2,784.47 means the investor is paying €2,784.47 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mr. Cooper Group Inc:

  • The EOD is 2,718.419. Seems overpriced? -1
  • The MRQ is 2,784.466. Seems overpriced? -1
  • The TTM is 708.636. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,718.419MRQ2,784.466-66.047
MRQ2,784.466TTM708.636+2,075.830
TTM708.636YOY10.081+698.555
TTM708.6365Y208.463+500.173
5Y208.46310Y208.4630.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD2,718.41914.378+2,704.041
MRQ2,784.46615.104+2,769.362
TTM708.63649.233+659.403
YOY10.08159.207-49.126
5Y208.46351.763+156.700
10Y208.46356.845+151.618
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mr. Cooper Group Inc.

  • 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 Mr. Cooper Group Inc:

  • The MRQ is 309,139.018. Seems overpriced? -1
  • The TTM is 77,312.971. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ309,139.018TTM77,312.971+231,826.048
TTM77,312.971YOY14.212+77,298.758
TTM77,312.9715Y23,795.598+53,517.372
5Y23,795.59810Y23,795.5980.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ309,139.01823.983+309,115.035
TTM77,312.97177.810+77,235.161
YOY14.21281.491-67.279
5Y23,795.598218.327+23,577.271
10Y23,795.598281.159+23,514.439

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

Measures if the stock price of Mr. Cooper Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Mortgage Finance industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mr. Cooper Group Inc:

  • The EOD is 0.670. Very good. +2
  • The MRQ is 0.686. Very good. +2
  • The TTM is 0.733. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.670MRQ0.686-0.016
MRQ0.686TTM0.733-0.047
TTM0.733YOY0.864-0.131
TTM0.7335Y0.704+0.029
5Y0.70410Y0.7040.000
Compared to industry (Mortgage Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.6700.344+0.326
MRQ0.6860.425+0.261
TTM0.7330.475+0.258
YOY0.8640.999-0.135
5Y0.7040.772-0.068
10Y0.7040.947-0.243
2. Total Gains per Share

2.4. Latest News of Mr. Cooper Group Inc

Does Mr. Cooper Group Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Mr. Cooper Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-01
15:40
Should Value Investors Buy Mr. Cooper Group (COOP) Stock?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mr. Cooper Group 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--0.3173.173-90%3.886-92%3.861-92%3.861-92%
Book Value Growth--0.9881.050-6%1.080-8%1.070-8%1.070-8%
Book Value Per Share--54.05552.374+3%37.112+46%35.422+53%35.422+53%
Book Value Per Share Growth--1.0061.072-6%1.127-11%1.069-6%1.069-6%
Current Ratio--0.4743.106-85%3.014-84%4.476-89%4.476-89%
Debt To Asset Ratio--0.6820.694-2%0.838-19%0.818-17%0.818-17%
Debt To Equity Ratio--2.1492.277-6%5.584-62%5.687-62%5.687-62%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0132.914-100%3.964-100%2.600-99%2.600-99%
Eps Growth--0.0091.323-99%1.282-99%1.578-99%1.578-99%
Free Cash Flow Per Share--3.7577.002-46%5.265-29%3.981-6%3.981-6%
Free Cash Flow Per Share Growth--0.6369.728-93%1.221-48%4.403-86%4.403-86%
Free Cash Flow To Equity Per Share--0.240-1.989+929%-8.283+3554%-2.762+1252%-2.762+1252%
Free Cash Flow To Equity Per Share Growth--0.4581.219-62%-8.531+1963%-1.869+508%-1.869+508%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--107.993--------
Intrinsic Value_10Y_min---4332.341--------
Intrinsic Value_1Y_max--25.555--------
Intrinsic Value_1Y_min---60.284--------
Intrinsic Value_3Y_max--65.554--------
Intrinsic Value_3Y_min---505.999--------
Intrinsic Value_5Y_max--92.016--------
Intrinsic Value_5Y_min---1304.343--------
Net Profit Margin--0.0030.258-99%0.451-99%0.253-99%0.253-99%
Operating Margin---0.354-100%0.467-100%0.416-100%0.416-100%
Operating Ratio--1.7041.193+43%0.889+92%1.119+52%1.119+52%
Pb Ratio0.670-2%0.6860.733-6%0.864-21%0.704-3%0.704-3%
Pe Ratio2718.419-2%2784.466708.636+293%10.081+27522%208.463+1236%208.463+1236%
Peg Ratio--309139.01877312.971+300%14.212+2175056%23795.598+1199%23795.598+1199%
Price Per Share36.220-2%37.10038.338-3%32.005+16%25.919+43%25.919+43%
Price To Total Gains Ratio114.081-2%116.85340.031+192%11.909+881%16.185+622%16.185+622%
Profit Growth--0.0091.308-99%1.230-99%1.655-99%1.655-99%
Quick Ratio--0.2090.847-75%0.903-77%1.964-89%1.964-89%
Return On Assets--0.0000.017-100%0.017-100%0.012-99%0.012-99%
Return On Equity--0.0000.058-100%0.116-100%0.076-100%0.076-100%
Revenue Growth--0.6660.979-32%1.002-34%1.095-39%1.095-39%
Total Gains Per Share--0.3173.173-90%3.886-92%3.861-92%3.861-92%
Total Gains Per Share Growth--0.1871.891-90%1.168-84%1.415-87%1.415-87%
Usd Book Value--4056472022.0204043473713.840+0%3219830916.665+26%3007537119.604+35%3007537119.604+35%
Usd Book Value Change Per Share--0.3443.437-90%4.210-92%4.183-92%4.183-92%
Usd Book Value Per Share--58.56356.742+3%40.207+46%38.377+53%38.377+53%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0143.157-100%4.294-100%2.817-99%2.817-99%
Usd Free Cash Flow--281963300.520538679887.075-48%417195699.085-32%283391686.034-1%283391686.034-1%
Usd Free Cash Flow Per Share--4.0717.586-46%5.704-29%4.313-6%4.313-6%
Usd Free Cash Flow To Equity Per Share--0.260-2.155+929%-8.974+3554%-2.992+1252%-2.992+1252%
Usd Price Per Share39.241-2%40.19441.535-3%34.674+16%28.081+43%28.081+43%
Usd Profit--999869.860230719970.195-100%363452694.110-100%230612841.281-100%230612841.281-100%
Usd Revenue--394948594.700681161342.125-42%831391788.590-52%724334294.294-45%724334294.294-45%
Usd Total Gains Per Share--0.3443.437-90%4.210-92%4.183-92%4.183-92%
 EOD+3 -2MRQTTM+10 -29YOY+11 -285Y+11 -2810Y+11 -28

3.2. Fundamental Score

Let's check the fundamental score of Mr. Cooper Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,718.419
Price to Book Ratio (EOD)Between0-10.670
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.209
Current Ratio (MRQ)Greater than10.474
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.149
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Mr. Cooper Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose36.050
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-12-312022-03-312022-06-302022-09-302022-12-31
Income before Tax  213,190586,042799,231-610,037189,195-47,991141,204-150,433-9,229
Tax Provision  56,297135,666191,963-142,12749,837-12,92136,916-47,068-10,152



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,776,000
Total Liabilities8,719,000
Total Stockholder Equity4,057,000
 As reported
Total Liabilities 8,719,000
Total Stockholder Equity+ 4,057,000
Total Assets = 12,776,000

Assets

Total Assets12,776,000
Total Current Assets2,614,000
Long-term Assets2,614,000
Total Current Assets
Cash And Cash Equivalents 527,000
Net Receivables 1,156,000
Total Current Assets  (as reported)2,614,000
Total Current Assets  (calculated)1,683,000
+/- 931,000
Long-term Assets
Goodwill 120,000
Intangible Assets 6,662,000
Long-term Assets Other 2,612,000
Long-term Assets  (as reported)10,162,000
Long-term Assets  (calculated)9,394,000
+/- 768,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,518,000
Long-term Liabilities3,201,000
Total Stockholder Equity4,057,000
Total Current Liabilities
Short Long Term Debt 2,885,000
Accounts payable 2,633,000
Total Current Liabilities  (as reported)5,518,000
Total Current Liabilities  (calculated)5,518,000
+/-0
Long-term Liabilities
Long term Debt 2,673,000
Long-term Liabilities Other 528,000
Long-term Liabilities  (as reported)3,201,000
Long-term Liabilities  (calculated)3,201,000
+/-0
Total Stockholder Equity
Retained Earnings 3,802,000
Total Stockholder Equity (as reported)4,057,000
Total Stockholder Equity (calculated)3,802,000
+/- 255,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 69,200
Net Debt 5,031,000
Net Invested Capital 9,615,000
Net Working Capital -2,904,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
18,478,000
18,305,000
17,613,000
17,300,000
21,755,000
24,165,000
24,713,000
23,308,000
21,661,000
14,204,000
14,490,000
12,895,000
12,815,000
12,776,000
12,776,00012,815,00012,895,00014,490,00014,204,00021,661,00023,308,00024,713,00024,165,00021,755,00017,300,00017,613,00018,305,00018,478,000
   > Total Current Assets 
13,309,000
12,812,000
12,312,000
12,552,000
17,067,000
19,535,000
19,557,000
17,862,000
16,379,000
8,317,000
6,754,000
5,107,000
4,784,000
2,614,000
2,614,0004,784,0005,107,0006,754,0008,317,00016,379,00017,862,00019,557,00019,535,00017,067,00012,552,00012,312,00012,812,00013,309,000
       Cash And Cash Equivalents 
371,000
329,000
579,000
1,041,000
946,000
695,000
674,000
716,000
731,000
895,000
579,000
514,000
530,000
527,000
527,000530,000514,000579,000895,000731,000716,000674,000695,000946,0001,041,000579,000329,000371,000
       Net Receivables 
374,000
6,994,000
6,756,000
7,202,000
11,045,000
11,585,000
11,069,000
4,229,000
2,719,000
1,628,000
1,296,000
1,527,000
1,695,000
1,156,000
1,156,0001,695,0001,527,0001,296,0001,628,0002,719,0004,229,00011,069,00011,585,00011,045,0007,202,0006,756,0006,994,000374,000
       Other Current Assets 
0
5,489,000
4,977,000
3,939,000
4,662,000
6,841,000
7,582,000
12,713,000
12,762,000
5,660,000
4,807,000
3,004,000
2,538,000
0
02,538,0003,004,0004,807,0005,660,00012,762,00012,713,0007,582,0006,841,0004,662,0003,939,0004,977,0005,489,0000
   > Long-term Assets 
5,169,000
5,663,000
11,550,000
10,848,000
16,018,000
11,339,000
11,498,000
9,746,000
8,242,000
7,554,000
9,144,000
9,302,000
9,725,000
10,162,000
10,162,0009,725,0009,302,0009,144,0007,554,0008,242,0009,746,00011,498,00011,339,00016,018,00010,848,00011,550,0005,663,0005,169,000
       Property Plant Equipment 
0
233,000
222,000
223,000
114,000
213,000
118,000
110,000
103,000
209,000
75,000
72,000
69,000
0
069,00072,00075,000209,000103,000110,000118,000213,000114,000223,000222,000233,0000
       Goodwill 
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
       Long Term Investments 
0
0
5,955,000
5,709,000
5,460,000
0
0
0
0
0
0
0
0
0
0000000005,460,0005,709,0005,955,00000
       Intangible Assets 
3,439,000
3,576,000
3,176,000
2,817,000
2,714,000
2,708,000
3,359,000
3,307,000
3,666,000
4,223,000
6,019,000
6,162,000
6,417,000
6,662,000
6,662,0006,417,0006,162,0006,019,0004,223,0003,666,0003,307,0003,359,0002,708,0002,714,0002,817,0003,176,0003,576,0003,439,000
       Long-term Assets Other 
339,000
236,000
372,000
197,000
6,266,000
7,175,000
6,793,000
5,211,000
3,462,000
2,242,000
2,136,000
2,198,000
2,408,000
2,612,000
2,612,0002,408,0002,198,0002,136,0002,242,0003,462,0005,211,0006,793,0007,175,0006,266,000197,000372,000236,000339,000
> Total Liabilities 
16,711,000
16,074,000
15,547,000
15,155,000
19,414,000
21,661,000
21,809,000
19,958,000
18,401,000
10,837,000
10,513,000
8,858,000
8,710,000
8,719,000
8,719,0008,710,0008,858,00010,513,00010,837,00018,401,00019,958,00021,809,00021,661,00019,414,00015,155,00015,547,00016,074,00016,711,000
   > Total Current Liabilities 
5,985,000
5,014,900
728,000
1,221,000
5,439,000
6,349,000
5,816,000
8,873,000
6,443,000
2,009,000
1,283,000
1,400,000
1,575,000
5,518,000
5,518,0001,575,0001,400,0001,283,0002,009,0006,443,0008,873,0005,816,0006,349,0005,439,0001,221,000728,0005,014,9005,985,000
       Short Long Term Debt 
5,315,000
4,997,000
5,040,000
4,506,000
4,851,000
6,763,000
7,379,000
11,309,000
8,206,000
4,997,000
4,795,000
3,407,000
3,070,000
2,885,000
2,885,0003,070,0003,407,0004,795,0004,997,0008,206,00011,309,0007,379,0006,763,0004,851,0004,506,0005,040,0004,997,0005,315,000
       Accounts payable 
523,000
423,000
407,000
345,000
6,590,000
7,392,000
7,140,000
4,895,000
3,537,000
2,392,000
2,203,000
2,223,000
2,428,000
2,633,000
2,633,0002,428,0002,223,0002,203,0002,392,0003,537,0004,895,0007,140,0007,392,0006,590,000345,000407,000423,000523,000
       Other Current Liabilities 
0
14,900
223,000
50,000
44,000
157,000
0
4,816,000
3,740,000
489,000
108,000
0
0
0
000108,000489,0003,740,0004,816,0000157,00044,00050,000223,00014,9000
   > Long-term Liabilities 
10,726,000
10,452,000
9,952,000
10,175,000
7,973,000
7,506,000
7,290,000
2,963,000
2,918,000
3,448,000
3,515,000
3,228,000
3,212,000
3,201,000
3,201,0003,212,0003,228,0003,515,0003,448,0002,918,0002,963,0007,290,0007,506,0007,973,00010,175,0009,952,00010,452,00010,726,000
       Long term Debt 
8,626,000
8,212,000
7,672,000
8,139,000
6,838,000
6,498,000
6,333,000
2,075,000
2,076,000
2,670,000
2,670,000
2,672,000
2,673,000
2,673,000
2,673,0002,673,0002,672,0002,670,0002,670,0002,076,0002,075,0006,333,0006,498,0006,838,0008,139,0007,672,0008,212,0008,626,000
       Capital Lease Obligations Min Short Term Debt
137,000
135,000
125,000
121,000
0
0
0
0
0
0
0
0
0
0
0000000000121,000125,000135,000137,000
       Other Liabilities 
0
2,713,100
2,487,000
2,339,000
2,286,000
1,976,000
2,319,000
1,700,000
1,676,000
1,063,000
1,765,000
1,379,000
1,392,000
0
01,392,0001,379,0001,765,0001,063,0001,676,0001,700,0002,319,0001,976,0002,286,0002,339,0002,487,0002,713,1000
       Long-term Liabilities Other 
1,963,000
2,105,000
1,932,000
1,865,000
1,135,000
1,008,000
957,000
888,000
842,000
778,000
845,000
556,000
539,000
528,000
528,000539,000556,000845,000778,000842,000888,000957,0001,008,0001,135,0001,865,0001,932,0002,105,0001,963,000
> Total Stockholder Equity
1,766,000
2,232,000
2,070,000
2,149,000
2,340,000
2,503,000
2,903,000
3,349,000
3,259,000
3,367,000
3,976,000
4,036,000
4,105,000
4,057,000
4,057,0004,105,0004,036,0003,976,0003,367,0003,259,0003,349,0002,903,0002,503,0002,340,0002,149,0002,070,0002,232,0001,766,000
   Common Stock
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
0
01,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0000
   Retained Earnings 
659,000
1,122,000
961,000
1,034,000
1,243,000
1,434,000
1,995,000
2,434,000
2,724,000
2,879,000
3,537,000
3,688,000
3,801,000
3,802,000
3,802,0003,801,0003,688,0003,537,0002,879,0002,724,0002,434,0001,995,0001,434,0001,243,0001,034,000961,0001,122,000659,000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,725,000
Cost of Revenue-1,213,000
Gross Profit1,512,0001,512,000
 
Operating Income (+$)
Gross Profit1,512,000
Operating Expense-1,698,000
Operating Income1,027,000-186,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative485,000
Selling And Marketing Expenses-
Operating Expense1,698,000485,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income1,027,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,214,000840,000
EBIT - interestExpense = 0
923,000
923,000
Interest Expense-
Earnings Before Interest and Taxes (ebit)-1,214,000
Earnings Before Interest and Taxes (ebitda)1,064,000
 
After tax Income (+$)
Income Before Tax1,214,000
Tax Provision-291,000
Net Income From Continuing Ops923,000923,000
Net Income923,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net187,0000
 

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