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Apple Inc










Financial Health of Apple




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings  


Apple Inc
Buy, Hold or Sell?

Should you buy, hold or sell Apple?

I guess you are interested in Apple 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 Apple

Let's start. I'm going to help you getting a better view of Apple 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 Apple 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 Apple Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Apple Inc. The closing price on 2022-12-05 was $147.71 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.
Apple Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very 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 just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Apple Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Net Profit Margin of 23.0% means that $0.23 for each $1 in revenue is generated as profit.

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

  • The MRQ is 23.0%. The company is making a huge profit. +2
  • The TTM is 25.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM25.0%-2.0%
TTM25.0%YOY25.9%-0.9%
TTM25.0%5Y22.9%+2.1%
5Y22.9%10Y22.9%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%2.8%+20.2%
TTM25.0%2.5%+22.5%
YOY25.9%3.5%+22.4%
5Y22.9%2.2%+20.7%
10Y22.9%2.4%+20.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 5.9% Return on Assets means that Apple generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 5.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM7.0%-1.1%
TTM7.0%YOY6.9%+0.1%
TTM7.0%5Y5.3%+1.7%
5Y5.3%10Y5.3%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%0.7%+5.2%
TTM7.0%0.7%+6.3%
YOY6.9%1.0%+5.9%
5Y5.3%0.7%+4.6%
10Y5.3%0.7%+4.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 40.9% Return on Equity means Apple generated $0.41 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 40.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 39.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.9%TTM39.9%+1.0%
TTM39.9%YOY36.0%+3.9%
TTM39.9%5Y24.5%+15.4%
5Y24.5%10Y24.5%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ40.9%1.5%+39.4%
TTM39.9%2.1%+37.8%
YOY36.0%2.5%+33.5%
5Y24.5%1.9%+22.6%
10Y24.5%1.8%+22.7%

1.2. Operating Efficiency of Apple Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apple is operating .

  • Measures how much profit Apple 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 Apple to the Consumer Electronics industry mean.
  • An Operating Margin of 27.6% means the company generated $0.28  for each $1 in revenue (before taxes).

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

  • The MRQ is 27.6%. The company is operating very efficient. +2
  • The TTM is 29.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM29.9%-2.3%
TTM29.9%YOY29.7%+0.2%
TTM29.9%5Y28.7%+1.3%
5Y28.7%10Y28.7%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%2.3%+25.3%
TTM29.9%3.6%+26.3%
YOY29.7%4.5%+25.2%
5Y28.7%3.1%+25.6%
10Y28.7%2.7%+26.0%
1.2.2. Operating Ratio

Measures how efficient Apple is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

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

  • The MRQ is 1.301. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.268. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.268+0.033
TTM1.268YOY1.283-0.015
TTM1.2685Y1.334-0.066
5Y1.33410Y1.3340.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.617-0.316
TTM1.2681.575-0.307
YOY1.2831.546-0.263
5Y1.3341.513-0.179
10Y1.3341.272+0.062

1.3. Liquidity of Apple Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.88 means the company has $0.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.927-0.048
TTM0.927YOY1.110-0.183
TTM0.9275Y1.243-0.316
5Y1.24310Y1.2430.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.577-0.698
TTM0.9271.556-0.629
YOY1.1101.621-0.511
5Y1.2431.636-0.393
10Y1.2431.491-0.248
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.551+0.005
TTM0.551YOY0.640-0.089
TTM0.5515Y0.707-0.156
5Y0.70710Y0.7070.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.686-0.130
TTM0.5510.634-0.083
YOY0.6400.696-0.056
5Y0.7070.711-0.004
10Y0.7070.693+0.014

1.4. Solvency of Apple Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Apple to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.86 means that Apple assets are financed with 85.6% credit (debt) and the remaining percentage (100% - 85.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.856. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.826. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.826+0.031
TTM0.826YOY0.808+0.017
TTM0.8265Y0.760+0.066
5Y0.76010Y0.7600.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.539+0.317
TTM0.8260.527+0.299
YOY0.8080.532+0.276
5Y0.7600.536+0.224
10Y0.7600.527+0.233
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 596.2% means that company has $5.96 debt for each $1 in shareholders equity.

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

  • The MRQ is 5.962. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.813. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.962TTM4.813+1.149
TTM4.813YOY4.229+0.584
TTM4.8135Y3.433+1.379
5Y3.43310Y3.4330.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9621.108+4.854
TTM4.8131.097+3.716
YOY4.2291.142+3.087
5Y3.4331.136+2.297
10Y3.4331.090+2.343

2. Market Valuation of Apple 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 Apple generates.

  • Above 15 is considered overpriced but always compare Apple to the Consumer Electronics industry mean.
  • A PE ratio of 109.78 means the investor is paying $109.78 for every $1 in earnings.

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

  • The EOD is 113.653. Seems overpriced? -1
  • The MRQ is 109.775. Seems overpriced? -1
  • The TTM is 106.244. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD113.653MRQ109.775+3.878
MRQ109.775TTM106.244+3.531
TTM106.244YOY95.768+10.475
TTM106.2445Y186.900-80.656
5Y186.90010Y186.9000.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD113.65341.738+71.915
MRQ109.77544.375+65.400
TTM106.24449.443+56.801
YOY95.76857.471+38.297
5Y186.90042.792+144.108
10Y186.90036.712+150.188
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apple.

  • 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 Apple Inc:

  • The MRQ is 1,555.264. Seems overpriced? -1
  • The TTM is 259.583. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,555.264TTM259.583+1,295.682
TTM259.583YOY-971.738+1,231.321
TTM259.5835Y3,180.255-2,920.672
5Y3,180.25510Y3,180.2550.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1,555.2640.088+1,555.176
TTM259.583-0.053+259.636
YOY-971.7380.041-971.779
5Y3,180.2550.059+3,180.196
10Y3,180.2550.078+3,180.177

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

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 44.89 means the investor is paying $44.89 for each $1 in book value.

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

  • The EOD is 46.475. Seems overpriced? -1
  • The MRQ is 44.890. Seems overpriced? -1
  • The TTM is 41.745. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD46.475MRQ44.890+1.586
MRQ44.890TTM41.745+3.145
TTM41.745YOY34.022+7.722
TTM41.7455Y36.904+4.840
5Y36.90410Y36.9040.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD46.4751.377+45.098
MRQ44.8901.513+43.377
TTM41.7451.801+39.944
YOY34.0221.725+32.297
5Y36.9041.571+35.333
10Y36.9041.243+35.661
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apple 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---0.432-0.166-62%-0.002-100%0.167-358%0.167-358%
Book Value Growth---0.147-0.063-57%-0.010-93%-0.055-62%-0.055-62%
Book Value Per Share--3.1783.838-17%3.951-20%5.085-37%5.085-37%
Book Value Per Share Growth---0.136-0.055-60%-0.001-99%-0.055-59%-0.055-59%
Current Ratio--0.8790.927-5%1.110-21%1.243-29%1.243-29%
Debt To Asset Ratio--0.8560.826+4%0.808+6%0.760+13%0.760+13%
Debt To Equity Ratio--5.9624.813+24%4.229+41%3.433+74%3.433+74%
Dividend Per Share--0.2320.230+1%0.218+7%0.218+6%0.218+6%
Dividend Per Share Growth---0.0190.011-277%0.016-224%0.006-400%0.006-400%
Eps--1.3001.543-16%1.422-9%1.112+17%1.112+17%
Eps Growth--0.071-0.043+161%0.057+24%-0.056+180%-0.056+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2300.250-8%0.259-11%0.229+0%0.229+0%
Operating Margin--0.2760.299-8%0.297-7%0.287-4%0.287-4%
Operating Ratio--1.3011.268+3%1.283+1%1.334-2%1.334-2%
Pb Ratio46.475+3%44.89041.745+8%34.022+32%36.904+22%36.904+22%
Pe Ratio113.653+3%109.775106.244+3%95.768+15%186.900-41%186.900-41%
Peg Ratio--1555.264259.583+499%-971.738+162%3180.255-51%3180.255-51%
Price Per Share147.710+3%142.670159.768-11%134.093+6%174.864-18%174.864-18%
Price To Total Gains Ratio-739.770-4%-714.529-2113.660+196%-571.026-20%-1050.728+47%-1050.728+47%
Profit Growth--6.172-5.069+182%4.940+25%-4.554+174%-4.554+174%
Quick Ratio--0.5560.551+1%0.640-13%0.707-21%0.707-21%
Return On Assets--0.0590.070-16%0.069-15%0.053+12%0.053+12%
Return On Equity--0.4090.399+2%0.360+14%0.245+67%0.245+67%
Revenue Growth--0.080-0.010+112%0.025+224%-0.012+116%-0.012+116%
Total Gains Per Share---0.2000.064-411%0.216-193%0.386-152%0.386-152%
Total Gains Per Share Growth--0.560-8.597+1634%-2.392+527%-3.199+671%-3.199+671%
Usd Book Value--50672000000.00062027500000.000-18%65693000000.000-23%82954157894.737-39%82954157894.737-39%
Usd Book Value Change Per Share---0.432-0.166-62%-0.002-100%0.167-358%0.167-358%
Usd Book Value Per Share--3.1783.838-17%3.951-20%5.085-37%5.085-37%
Usd Dividend Per Share--0.2320.230+1%0.218+7%0.218+6%0.218+6%
Usd Eps--1.3001.543-16%1.422-9%1.112+17%1.112+17%
Usd Price Per Share147.710+3%142.670159.768-11%134.093+6%174.864-18%174.864-18%
Usd Profit--20721000000.00024950750000.000-17%23670000000.000-12%18242947368.421+14%18242947368.421+14%
Usd Revenue--90146000000.00098582000000.000-9%91454250000.000-1%77480842105.263+16%77480842105.263+16%
Usd Total Gains Per Share---0.2000.064-411%0.216-193%0.386-152%0.386-152%
 EOD+1 -4MRQTTM+10 -25YOY+8 -275Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.653
Price to Book Ratio (EOD)Between0-146.475
Net Profit Margin (MRQ)Greater than00.230
Operating Margin (MRQ)Greater than00.276
Quick Ratio (MRQ)Greater than10.556
Current Ratio (MRQ)Greater than10.879
Debt to Asset Ratio (MRQ)Less than10.856
Debt to Equity Ratio (MRQ)Less than15.962
Return on Equity (MRQ)Greater than0.150.409
Return on Assets (MRQ)Greater than0.050.059
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose147.710
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Retained Earnings  5,562,0008,873,00014,435,000-1,723,00012,712,000-7,423,0005,289,000-8,357,000-3,068,000



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets352,755,000
Total Liabilities302,083,000
Total Stockholder Equity50,672,000
 As reported
Total Liabilities 302,083,000
Total Stockholder Equity+ 50,672,000
Total Assets = 352,755,000

Assets

Total Assets352,755,000
Total Current Assets135,405,000
Long-term Assets135,405,000
Total Current Assets
Cash And Cash Equivalents 23,646,000
Short-term Investments 24,658,000
Net Receivables 60,932,000
Inventory 4,946,000
Other Current Assets 21,223,000
Total Current Assets  (as reported)135,405,000
Total Current Assets  (calculated)135,405,000
+/-0
Long-term Assets
Property Plant Equipment 84,234,000
Long Term Investments 120,805,000
Other Assets 12,311,000
Long-term Assets  (as reported)217,350,000
Long-term Assets  (calculated)217,350,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities153,982,000
Long-term Liabilities148,101,000
Total Stockholder Equity50,672,000
Total Current Liabilities
Short Long Term Debt 21,110,000
Accounts payable 64,115,000
Other Current Liabilities 67,094,000
Total Current Liabilities  (as reported)153,982,000
Total Current Liabilities  (calculated)152,319,000
+/- 1,663,000
Long-term Liabilities
Long term Debt 98,959,000
Other Liabilities 38,394,000
Long-term Liabilities Other 32,485,000
Long-term Liabilities  (as reported)148,101,000
Long-term Liabilities  (calculated)169,838,000
+/- 21,737,000
Total Stockholder Equity
Common Stock64,849,000
Retained Earnings -3,068,000
Other Stockholders Equity -11,109,000
Total Stockholder Equity (as reported)50,672,000
Total Stockholder Equity (calculated)50,672,000
+/-0
Other
Capital Stock64,849,000
Common Stock Shares Outstanding 15,943,425
Net Debt 96,423,000
Net Invested Capital 170,741,000
Net Tangible Assets 50,672,000
Net Working Capital -18,577,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
367,502,000
349,197,000
365,725,000
373,719,000
341,998,000
322,239,000
338,516,000
340,618,000
320,400,000
317,344,000
323,888,000
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
352,755,000
352,755,000336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000323,888,000317,344,000320,400,000340,618,000338,516,000322,239,000341,998,000373,719,000365,725,000349,197,000367,502,000
   > Total Current Assets 
130,053,000
115,761,000
131,339,000
140,828,000
123,346,000
134,973,000
162,819,000
163,231,000
143,753,000
140,065,000
143,713,000
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
135,405,000
135,405,000112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000143,713,000140,065,000143,753,000163,231,000162,819,000134,973,000123,346,000140,828,000131,339,000115,761,000130,053,000
       Cash And Cash Equivalents 
45,059,000
31,971,000
25,913,000
44,771,000
37,988,000
50,530,000
48,844,000
39,771,000
40,174,000
33,383,000
38,016,000
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
23,646,000
23,646,00027,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,00038,016,00033,383,00040,174,00039,771,00048,844,00050,530,00037,988,00044,771,00025,913,00031,971,00045,059,000
       Short-term Investments 
42,881,000
38,999,000
40,388,000
41,656,000
42,104,000
44,084,000
51,713,000
67,391,000
53,877,000
59,642,000
52,927,000
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
24,658,000
24,658,00020,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,00052,927,00059,642,00053,877,00067,391,00051,713,00044,084,00042,104,00041,656,00040,388,00038,999,00042,881,000
       Net Receivables 
22,408,000
26,367,000
48,995,000
36,981,000
15,085,000
14,148,000
22,926,000
39,946,000
30,677,000
32,075,000
37,445,000
58,620,000
33,036,000
33,908,000
51,506,000
65,253,000
45,400,000
42,242,000
60,932,000
60,932,00042,242,00045,400,00065,253,00051,506,00033,908,00033,036,00058,620,00037,445,00032,075,00030,677,00039,946,00022,926,00014,148,00015,085,00036,981,00048,995,00026,367,00022,408,000
       Inventory 
7,662,000
5,936,000
3,956,000
4,988,000
4,884,000
3,355,000
4,106,000
4,097,000
3,334,000
3,978,000
4,061,000
4,973,000
5,219,000
5,178,000
6,580,000
5,876,000
5,460,000
5,433,000
4,946,000
4,946,0005,433,0005,460,0005,876,0006,580,0005,178,0005,219,0004,973,0004,061,0003,978,0003,334,0004,097,0004,106,0003,355,0004,884,0004,988,0003,956,0005,936,0007,662,000
       Other Current Assets 
12,043,000
12,488,000
12,087,000
12,432,000
12,092,000
10,530,000
12,352,000
12,026,000
15,691,000
10,987,000
11,264,000
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
21,223,000
21,223,00016,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,00011,264,00010,987,00015,691,00012,026,00012,352,00010,530,00012,092,00012,432,00012,087,00012,488,00012,043,000
   > Long-term Assets 
0
0
0
0
218,652,000
187,266,000
175,697,000
177,387,000
176,647,000
177,279,000
180,175,000
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
217,350,000
217,350,000224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000180,175,000177,279,000176,647,000177,387,000175,697,000187,266,000218,652,0000000
       Property Plant Equipment 
35,077,000
38,117,000
41,304,000
39,597,000
38,746,000
37,636,000
37,378,000
44,293,000
43,986,000
43,851,000
45,336,000
37,933,000
37,815,000
38,615,000
49,527,000
39,245,000
39,304,000
40,335,000
84,234,000
84,234,00040,335,00039,304,00039,245,00049,527,00038,615,00037,815,00037,933,00045,336,00043,851,00043,986,00044,293,00037,378,00037,636,00038,746,00039,597,00041,304,00038,117,00035,077,000
       Long Term Investments 
179,286,000
172,773,000
170,799,000
158,608,000
145,319,000
115,996,000
105,341,000
99,899,000
98,793,000
100,592,000
100,887,000
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
120,805,000
120,805,000131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000100,887,000100,592,00098,793,00099,899,000105,341,000115,996,000145,319,000158,608,000170,799,000172,773,000179,286,000
       Long-term Assets Other 
0
0
0
0
34,587,000
33,634,000
32,978,000
40,457,000
41,965,000
41,000,000
42,522,000
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
54,428,000
54,428,00052,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,00042,522,00041,000,00041,965,00040,457,00032,978,00033,634,00034,587,0000000
> Total Liabilities 
240,624,000
234,248,000
258,578,000
255,827,000
236,138,000
225,783,000
248,028,000
251,087,000
241,975,000
245,062,000
258,549,000
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
302,083,000
302,083,000278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000258,549,000245,062,000241,975,000251,087,000248,028,000225,783,000236,138,000255,827,000258,578,000234,248,000240,624,000
   > Total Current Liabilities 
89,320,000
88,548,000
116,866,000
108,283,000
93,772,000
89,704,000
105,718,000
102,161,000
96,094,000
95,318,000
105,392,000
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
153,982,000
153,982,000129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000105,392,00095,318,00096,094,000102,161,000105,718,00089,704,00093,772,000108,283,000116,866,00088,548,00089,320,000
       Short-term Debt 
8,498,000
5,498,000
8,784,000
9,772,000
22,429,000
23,482,000
16,240,000
15,214,000
0
0
0
0
0
0
0
0
0
0
0
0000000000015,214,00016,240,00023,482,00022,429,0009,772,0008,784,0005,498,0008,498,000
       Short Long Term Debt 
8,498,000
5,498,000
8,784,000
9,772,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
21,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,0009,772,0008,784,0005,498,0008,498,000
       Accounts payable 
34,311,000
38,489,000
55,888,000
44,293,000
30,443,000
29,115,000
46,236,000
45,111,000
32,421,000
35,325,000
42,296,000
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
64,115,000
64,115,00048,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,00042,296,00035,325,00032,421,00045,111,00046,236,00029,115,00030,443,00044,293,00055,888,00038,489,00034,311,000
       Other Current Liabilities 
7,775,000
7,403,000
40,230,000
42,249,000
35,368,000
31,673,000
37,720,000
40,577,000
42,048,000
39,945,000
47,867,000
55,899,000
53,255,000
51,306,000
53,577,000
57,043,000
58,168,000
56,539,000
67,094,000
67,094,00056,539,00058,168,00057,043,00053,577,00051,306,00053,255,00055,899,00047,867,00039,945,00042,048,00040,577,00037,720,00031,673,00035,368,00042,249,00040,230,0007,403,0007,775,000
   > Long-term Liabilities 
0
0
0
0
142,366,000
136,079,000
142,310,000
148,926,000
145,881,000
149,744,000
153,157,000
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,101,000
148,101,000148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000153,157,000149,744,000145,881,000148,926,000142,310,000136,079,000142,366,0000000
       Long-term Liabilities Other 
0
0
0
0
21,179,000
20,622,000
20,958,000
27,650,000
28,607,000
27,508,000
26,320,000
56,042,000
52,953,000
27,131,000
28,636,000
30,367,000
52,432,000
53,629,000
32,485,000
32,485,00053,629,00052,432,00030,367,00028,636,00027,131,00052,953,00056,042,00026,320,00027,508,00028,607,00027,650,00020,958,00020,622,00021,179,0000000
> Total Stockholder Equity
126,878,000
114,949,000
107,147,000
117,892,000
105,860,000
96,456,000
90,488,000
89,531,000
78,425,000
72,282,000
65,339,000
66,224,000
69,178,000
64,280,000
63,090,000
71,932,000
67,399,000
58,107,000
50,672,000
50,672,00058,107,00067,399,00071,932,00063,090,00064,280,00069,178,00066,224,00065,339,00072,282,00078,425,00089,531,00090,488,00096,456,000105,860,000117,892,000107,147,000114,949,000126,878,000
   Common Stock
38,044,000
38,624,000
40,201,000
40,970,000
42,801,000
43,371,000
45,174,000
45,972,000
48,032,000
48,696,000
50,779,000
51,744,000
54,203,000
54,989,000
57,365,000
58,424,000
61,181,000
62,115,000
64,849,000
64,849,00062,115,00061,181,00058,424,00057,365,00054,989,00054,203,00051,744,00050,779,00048,696,00048,032,00045,972,00045,174,00043,371,00042,801,00040,970,00040,201,00038,624,00038,044,000
   Retained Earnings 
91,898,000
79,436,000
70,400,000
80,510,000
64,558,000
53,724,000
45,898,000
43,977,000
33,182,000
24,136,000
14,966,000
14,301,000
15,261,000
9,233,000
5,562,000
14,435,000
12,712,000
5,289,000
-3,068,000
-3,068,0005,289,00012,712,00014,435,0005,562,0009,233,00015,261,00014,301,00014,966,00024,136,00033,182,00043,977,00045,898,00053,724,00064,558,00080,510,00070,400,00079,436,00091,898,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-3,064,000
-3,111,000
-3,454,000
-3,588,000
-1,499,000
-639,000
-584,000
-418,000
-2,789,000
-550,000
-406,000
179,000
-286,000
58,000
163,000
-927,000
-6,494,000
-9,297,000
-11,109,000
-11,109,000-9,297,000-6,494,000-927,000163,00058,000-286,000179,000-406,000-550,000-2,789,000-418,000-584,000-639,000-1,499,000-3,588,000-3,454,000-3,111,000-3,064,000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue394,328,000
Cost of Revenue-223,546,000
Gross Profit170,782,000170,782,000
 
Operating Income (+$)
Gross Profit170,782,000
Operating Expense-274,891,000
Operating Income119,437,000-104,109,000
 
Operating Expense (+$)
Research Development26,251,000
Selling General Administrative25,094,000
Selling And Marketing Expenses-
Operating Expense274,891,00051,345,000
 
Net Interest Income (+$)
Interest Income2,825,000
Interest Expense-2,931,000
Net Interest Income-106,000-106,000
 
Pretax Income (+$)
Operating Income119,437,000
Net Interest Income-106,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,103,000119,665,000
EBIT - interestExpense = 116,506,000
119,103,000
102,734,000
Interest Expense2,931,000
Earnings Before Interest and Taxes (ebit)119,437,000122,034,000
Earnings Before Interest and Taxes (ebitda)133,138,000
 
After tax Income (+$)
Income Before Tax119,103,000
Tax Provision-19,300,000
Net Income From Continuing Ops99,803,00099,803,000
Net Income99,803,000
Net Income Applicable To Common Shares99,803,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-228,000106,000
 

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