0 XP   0   0   0

Amg Cap Tr Ii
Buy, Hold or Sell?

Should you buy, hold or sell Amg Cap Tr Ii?

I guess you are interested in Amg Cap Tr Ii. 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 Amg Cap Tr Ii

Let's start. I'm going to help you getting a better view of Amg Cap Tr Ii. 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 Amg Cap Tr Ii 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 Amg Cap Tr Ii is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amg Cap Tr Ii. The closing price on 2023-03-17 was $42.00 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.
Amg Cap Tr Ii Daily Candlestick Chart
Amg Cap Tr Ii Daily Candlestick Chart
Summary









1. Valuation of Amg Cap Tr Ii




Current price per share

$42.00

2. Growth of Amg Cap Tr Ii




Is Amg Cap Tr Ii growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1b$4.1b$61.4m1.4%

How much money is Amg Cap Tr Ii making?

Current yearPrevious yearGrowGrow %
Making money$278m$180.5m$97.4m35.1%
Net Profit Margin10.3%31.7%--

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

3. Financial Health of Amg Cap Tr Ii






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 less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Amg Cap Tr Ii.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amg Cap Tr Ii earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • A Net Profit Margin of 0.0% 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 Amg Cap Tr Ii:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.3%-10.3%
TTM10.3%YOY31.7%-21.4%
TTM10.3%5Y16.8%-6.4%
5Y16.8%10Y16.8%0.0%
1.1.2. Return on Assets

Shows how efficient Amg Cap Tr Ii is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • 1.9% Return on Assets means that Amg Cap Tr Ii generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amg Cap Tr Ii:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.2%-1.3%
TTM3.2%YOY2.1%+1.1%
TTM3.2%5Y2.0%+1.2%
5Y2.0%10Y2.0%0.0%
1.1.3. Return on Equity

Shows how efficient Amg Cap Tr Ii is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • 5.9% Return on Equity means Amg Cap Tr Ii generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amg Cap Tr Ii:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM8.9%-2.9%
TTM8.9%YOY6.1%+2.8%
TTM8.9%5Y5.4%+3.5%
5Y5.4%10Y5.4%0.0%

1.2. Operating Efficiency of Amg Cap Tr Ii.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amg Cap Tr Ii is operating .

  • Measures how much profit Amg Cap Tr Ii 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 Amg Cap Tr Ii to the Investment Banking & Investment Services 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 Amg Cap Tr Ii:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.6%-14.6%
TTM14.6%YOY44.4%-29.8%
TTM14.6%5Y74.8%-60.2%
5Y74.8%10Y74.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Amg Cap Tr Ii is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amg Cap Tr Ii:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.036-0.036
TTM0.036YOY0.283-0.248
TTM0.0365Y-0.170+0.205
5Y-0.17010Y-0.1700.000

1.3. Liquidity of Amg Cap Tr Ii.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amg Cap Tr Ii is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Investment Banking & Investment Services industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amg Cap Tr Ii:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.141-0.141
TTM0.141YOY1.279-1.138
TTM0.1415Y1.058-0.917
5Y1.05810Y1.0580.000
1.3.2. Quick Ratio

Measures if Amg Cap Tr Ii is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amg Cap Tr Ii:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.149-0.149
TTM0.149YOY1.475-1.326
TTM0.1495Y1.156-1.007
5Y1.15610Y1.1560.000

1.4. Solvency of Amg Cap Tr Ii.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amg Cap Tr Ii assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amg Cap Tr Ii to Investment Banking & Investment Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Amg Cap Tr Ii assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amg Cap Tr Ii:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.506+0.002
TTM0.506YOY0.505+0.002
TTM0.5065Y0.490+0.017
5Y0.49010Y0.4900.000
1.4.2. Debt to Equity Ratio

Measures if Amg Cap Tr Ii is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • A Debt to Equity ratio of 155.0% means that company has $1.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amg Cap Tr Ii:

  • The MRQ is 1.550. The company is just able to pay all its debts with equity.
  • The TTM is 1.487. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.550TTM1.487+0.063
TTM1.487YOY1.425+0.062
TTM1.4875Y1.357+0.130
5Y1.35710Y1.3570.000

2. Market Valuation of Amg Cap Tr Ii

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amg Cap Tr Ii generates.

  • Above 15 is considered overpriced but always compare Amg Cap Tr Ii to the Investment Banking & Investment Services industry mean.
  • A PE ratio of 13.32 means the investor is paying $13.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amg Cap Tr Ii:

  • The EOD is 11.503. Very good. +2
  • The MRQ is 13.318. Very good. +2
  • The TTM is 10.537. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.503MRQ13.318-1.814
MRQ13.318TTM10.537+2.781
TTM10.537YOY19.886-9.349
TTM10.5375Y19.206-8.670
5Y19.20610Y19.2060.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amg Cap Tr Ii.

  • 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 Amg Cap Tr Ii:

  • The MRQ is 14.104. Seems overpriced? -1
  • The TTM is 15.103. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ14.104TTM15.103-0.999
TTM15.103YOY16.559-1.456
TTM15.1035Y33.091-17.988
5Y33.09110Y33.0910.000

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

Measures if the stock price of Amg Cap Tr Ii is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Amg Cap Tr Ii:

  • The EOD is 0.456. Very good. +2
  • The MRQ is 0.528. Very good. +2
  • The TTM is 0.561. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.456MRQ0.528-0.072
MRQ0.528TTM0.561-0.032
TTM0.561YOY0.650-0.089
TTM0.5615Y0.611-0.050
5Y0.61110Y0.6110.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amg Cap Tr Ii 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---1.1021.078-202%4.891-123%7.670-114%7.670-114%
Book Value Growth--0.9881.014-3%1.000-1%0.996-1%0.996-1%
Book Value Per Share--92.04494.170-2%87.693+5%84.152+9%84.152+9%
Book Value Per Share Growth--0.9881.014-3%1.082-9%1.026-4%1.026-4%
Current Ratio---0.141-100%1.279-100%1.058-100%1.058-100%
Debt To Asset Ratio--0.5090.506+0%0.505+1%0.490+4%0.490+4%
Debt To Equity Ratio--1.5501.487+4%1.425+9%1.357+14%1.357+14%
Dividend Per Share--0.0090.007+33%1.332-99%0.948-99%0.948-99%
Dividend Per Share Growth--1.0000.667+50%0.990+1%0.899+11%0.899+11%
Eps--3.6516.178-41%3.089+18%3.244+13%3.244+13%
Eps Growth--0.9441.201-21%1.486-36%1.486-36%1.486-36%
Free Cash Flow Per Share---0.067-0.073+9%4.654-101%2.851-102%2.851-102%
Free Cash Flow Per Share Growth--0.7501.044-28%1.019-26%1.169-36%1.169-36%
Free Cash Flow To Equity Per Share---3.687-5.362+45%-3.384-8%-2.335-37%-2.335-37%
Free Cash Flow To Equity Per Share Growth--1.2781.048+22%-0.743+158%1.011+26%1.011+26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.756--------
Intrinsic Value_10Y_min---4.884--------
Intrinsic Value_1Y_max---0.333--------
Intrinsic Value_1Y_min---0.327--------
Intrinsic Value_3Y_max---1.186--------
Intrinsic Value_3Y_min---1.129--------
Intrinsic Value_5Y_max---2.264--------
Intrinsic Value_5Y_min---2.085--------
Net Profit Margin---0.103-100%0.317-100%0.168-100%0.168-100%
Operating Margin---0.146-100%0.444-100%0.748-100%0.748-100%
Operating Ratio---0.036-100%0.283-100%-0.1700%-0.1700%
Pb Ratio0.456-16%0.5280.561-6%0.650-19%0.611-14%0.611-14%
Pe Ratio11.503-16%13.31810.537+26%19.886-33%19.206-31%19.206-31%
Peg Ratio--14.10415.103-7%16.559-15%33.091-57%33.091-57%
Price Per Share42.000-16%48.62452.863-8%56.443-14%51.063-5%51.063-5%
Price To Total Gains Ratio-38.415+14%-44.474-27.661-38%18.675-338%37.477-219%37.477-219%
Profit Growth--0.9441.201-21%1.188-20%1.542-39%1.542-39%
Quick Ratio---0.149-100%1.475-100%1.156-100%1.156-100%
Return On Assets--0.0190.032-39%0.021-9%0.0200%0.0200%
Return On Equity--0.0590.089-33%0.061-2%0.054+10%0.054+10%
Total Gains Per Share---1.0931.084-201%6.223-118%8.619-113%8.619-113%
Total Gains Per Share Growth--0.7701.291-40%7.166-89%3.901-80%3.901-80%
Usd Book Value--4142000000.0004237650000.000-2%4176250000.000-1%4181175000.000-1%4181175000.000-1%
Usd Book Value Change Per Share---1.1021.078-202%4.891-123%7.670-114%7.670-114%
Usd Book Value Per Share--92.04494.170-2%87.693+5%84.152+9%84.152+9%
Usd Dividend Per Share--0.0090.007+33%1.332-99%0.948-99%0.948-99%
Usd Eps--3.6516.178-41%3.089+18%3.244+13%3.244+13%
Usd Free Cash Flow---3000000.000-3275000.000+9%-1000000.000-67%-1425000.000-53%-1425000.000-53%
Usd Free Cash Flow Per Share---0.067-0.073+9%4.654-101%2.851-102%2.851-102%
Usd Free Cash Flow To Equity Per Share---3.687-5.362+45%-3.384-8%-2.335-37%-2.335-37%
Usd Price Per Share42.000-16%48.62452.863-8%56.443-14%51.063-5%51.063-5%
Usd Profit--164300000.000278000000.000-41%180525000.000-9%166558333.333-1%166558333.333-1%
Usd Revenue---335750000.000-100%568675000.000-100%470475000.000-100%470475000.000-100%
Usd Total Gains Per Share---1.0931.084-201%6.223-118%8.619-113%8.619-113%
 EOD+4 -1MRQTTM+13 -28YOY+11 -305Y+11 -2910Y+11 -29

3.2. Fundamental Score

Let's check the fundamental score of Amg Cap Tr Ii based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.503
Price to Book Ratio (EOD)Between0-10.456
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.550
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Amg Cap Tr Ii based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.196
Ma 20Greater thanMa 5049.823
Ma 50Greater thanMa 10052.330
Ma 100Greater thanMa 20051.159
OpenGreater thanClose42.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,430,200
Total Liabilities4,288,200
Total Stockholder Equity2,766,200
 As reported
Total Liabilities 4,288,200
Total Stockholder Equity+ 2,766,200
Total Assets = 8,430,200

Assets

Total Assets8,430,200
Total Current Assets1,184,300
Long-term Assets1,184,300
Total Current Assets
Cash And Cash Equivalents 622,900
Short-term Investments 183,700
Net Receivables 377,700
Total Current Assets  (as reported)1,184,300
Total Current Assets  (calculated)1,184,300
+/-0
Long-term Assets
Property Plant Equipment 70,100
Goodwill 2,627,900
Other Assets 1,655,700
Long-term Assets  (as reported)5,590,200
Long-term Assets  (calculated)4,353,700
+/- 1,236,500

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities491,700
Total Stockholder Equity2,766,200
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)491,700
Long-term Liabilities  (calculated)0
+/- 491,700
Total Stockholder Equity
Retained Earnings 4,940,700
Accumulated Other Comprehensive Income -213,900
Total Stockholder Equity (as reported)2,766,200
Total Stockholder Equity (calculated)4,726,800
+/- 1,960,600
Other
Cash and Short Term Investments 806,600
Common Stock Shares Outstanding 45,000
Liabilities and Stockholders Equity 7,054,400
Net Debt -622,900



Balance Sheet

All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
7,653,500
7,482,300
7,496,100
7,888,000
7,888,000
8,876,400
8,876,400
8,107,000
8,876,000
8,570,800
8,468,700
8,430,200
8,430,2008,468,7008,570,8008,876,0008,107,0008,876,4008,876,4007,888,0007,888,0007,496,1007,482,3007,653,500
   > Total Current Assets 
1,016,100
1,084,100
1,240,100
1,460,000
1,534,000
1,406,200
1,406,200
492,000
1,405,000
1,047,900
1,072,600
1,184,300
1,184,3001,072,6001,047,9001,405,000492,0001,406,2001,406,2001,534,0001,460,0001,240,1001,084,1001,016,100
       Cash And Cash Equivalents 
539,600
592,200
681,600
1,039,000
1,039,000
908,500
908,500
1,128,000
908,000
501,000
606,800
622,900
622,900606,800501,000908,0001,128,000908,500908,5001,039,0001,039,000681,600592,200539,600
       Short-term Investments 
59,400
54,600
61,400
68,200
74,000
78,500
78,500
78,500
78,000
81,100
66,600
183,700
183,70066,60081,10078,00078,50078,50078,50074,00068,20061,40054,60059,400
       Net Receivables 
417,100
437,300
497,100
421,000
421,000
419,200
419,200
492,000
419,000
465,800
399,200
377,700
377,700399,200465,800419,000492,000419,200419,200421,000421,000497,100437,300417,100
   > Long-term Assets 
6,637,400
6,398,200
6,256,000
6,267,100
5,237,000
5,775,900
5,775,900
5,775,900
5,399,000
5,832,600
5,713,700
5,590,200
5,590,2005,713,7005,832,6005,399,0005,775,9005,775,9005,775,9005,237,0006,267,1006,256,0006,398,2006,637,400
       Property Plant Equipment 
92,300
88,900
85,800
79,000
79,000
73,900
73,900
74,000
73,000
73,900
71,300
70,100
70,10071,30073,90073,00074,00073,90073,90079,00079,00085,80088,90092,300
       Goodwill 
2,651,700
2,621,800
2,627,600
2,661,000
2,661,000
2,689,200
2,689,200
2,658,000
2,689,000
2,683,700
2,660,000
2,627,900
2,627,9002,660,0002,683,7002,689,0002,658,0002,689,2002,689,2002,661,0002,661,0002,627,6002,621,8002,651,700
       Long Term Investments 
2,407,400
2,261,600
2,195,000
2,198,200
2,332,000
2,292,200
2,431,200
0
0
0
0
0
000002,431,2002,292,2002,332,0002,198,2002,195,0002,261,6002,407,400
       Intangible Assets 
1,182,000
1,133,800
1,052,300
1,035,200
1,048,800
1,044,300
1,036,800
0
0
0
0
0
000001,036,8001,044,3001,048,8001,035,2001,052,3001,133,8001,182,000
       Long-term Assets Other 
304,000
292,100
295,300
313,300
230,900
217,500
255,700
31,100
0
0
0
0
000031,100255,700217,500230,900313,300295,300292,100304,000
> Total Liabilities 
3,237,700
3,391,600
3,472,100
3,900,000
3,900,000
4,491,900
4,491,900
4,159,000
4,491,000
4,338,800
4,277,100
4,288,200
4,288,2004,277,1004,338,8004,491,0004,159,0004,491,9004,491,9003,900,0003,900,0003,472,1003,391,6003,237,700
   > Total Current Liabilities 
634,600
414,000
572,500
2,312,000
2,312,000
543,500
843,500
2,491,000
2,490,000
0
0
0
0002,490,0002,491,000843,500543,5002,312,0002,312,000572,500414,000634,600
       Short-term Debt 
0
0
0
2,312,000
2,312,000
0
0
2,491,000
2,490,000
0
0
0
0002,490,0002,491,000002,312,0002,312,000000
       Accounts payable 
634,600
414,000
572,500
514,800
712,400
543,500
843,500
0
0
0
0
0
00000843,500543,500712,400514,800572,500414,000634,600
   > Long-term Liabilities 
2,603,100
2,977,600
2,899,600
3,174,300
1,588,000
503,200
503,200
1,668,000
2,001,000
485,700
493,600
491,700
491,700493,600485,7002,001,0001,668,000503,200503,2001,588,0003,174,3002,899,6002,977,6002,603,100
       Long term Debt Total 
1,793,800
2,044,900
2,042,800
2,310,800
2,312,100
2,303,100
2,299,300
0
0
0
0
0
000002,299,3002,303,1002,312,1002,310,8002,042,8002,044,9001,793,800
       Warrants
916,700
581,800
682,100
652,000
671,500
730,600
755,700
0
0
0
0
0
00000755,700730,600671,500652,000682,100581,800916,700
> Total Stockholder Equity
2,937,500
2,980,000
2,854,700
3,317,000
3,317,000
2,786,400
2,786,400
3,199,000
3,710,000
2,668,800
2,741,000
2,766,200
2,766,2002,741,0002,668,8003,710,0003,199,0002,786,4002,786,4003,317,0003,317,0002,854,7002,980,0002,937,500
   Common Stock
600
600
600
600
600
600
600
600
600
600
600
600
600600600600600600600600600600600600
   Retained Earnings Total Equity
3,819,800
3,789,100
3,819,300
3,890,100
4,005,500
4,154,900
4,263,400
0
0
0
0
0
000004,263,4004,154,9004,005,5003,890,1003,819,3003,789,1003,819,800
   Accumulated Other Comprehensive Income -213,900-145,700-93,200-87,000-83,000-87,900-87,900-98,000-98,000000
   Capital Surplus 
707,200
860,700
768,200
764,100
728,900
619,700
539,300
0
0
0
0
0
00000539,300619,700728,900764,100768,200860,700707,200
   Treasury Stock00000-2,128,900-2,050,200-1,857,000-1,651,000-1,563,000-1,523,900-1,481,300
   Other Stockholders Equity 0-1,942,400-1,958,000-772,600-1,109,600-1,695,800-1,695,800-590,600-590,000-170,400-146,500-108,800



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,412,000
Cost of Revenue--
Gross Profit2,412,0002,412,000
 
Operating Income (+$)
Gross Profit2,412,000
Operating Expense-347,000
Operating Income1,141,0002,065,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense347,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-111,000
Net Interest Income--111,000
 
Pretax Income (+$)
Operating Income1,141,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,141,0001,141,000
EBIT - interestExpense = 1,141,000
1,141,000
1,001,000
Interest Expense111,000
Earnings Before Interest and Taxes (ebit)1,252,0001,252,000
Earnings Before Interest and Taxes (ebitda)1,287,000
 
After tax Income (+$)
Income Before Tax1,141,000
Tax Provision--
Net Income From Continuing Ops-1,141,000
Net Income890,000
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 Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
MUNJALAU.NSE
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MUNJALAU.NSE.

MUNJALAU.NSE Daily Candlestick Chart
MASKINVEST.NSE
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MASKINVEST.NSE.

MASKINVEST.NSE Daily Candlestick Chart
LOYALTEX.NSE
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LOYALTEX.NSE.

LOYALTEX.NSE Daily Candlestick Chart
LOYALTEX.BSE
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LOYALTEX.BSE.

LOYALTEX.BSE Daily Candlestick Chart
KOHINOOR.NSE
13 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KOHINOOR.NSE.

KOHINOOR.NSE Daily Candlestick Chart
JPASSOCIAT.NSE
16 minutes ago

I found you a Death Cross on the daily chart of JPASSOCIAT.NSE.

JPASSOCIAT.NSE Daily Candlestick Chart
ISWL.BSE
17 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of ISWL.BSE.

ISWL.BSE Daily Candlestick Chart
INTLCONV*.BSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INTLCONV*.BSE.

INTLCONV*.BSE Daily Candlestick Chart
INTLCONV.NSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INTLCONV.NSE.

INTLCONV.NSE Daily Candlestick Chart
INTLCONV.BSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INTLCONV.BSE.

INTLCONV.BSE Daily Candlestick Chart
INTELSOFT.BSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INTELSOFT.BSE.

INTELSOFT.BSE Daily Candlestick Chart
INTEGRAEN.BSE
20 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of INTEGRAEN.BSE.

INTEGRAEN.BSE Daily Candlestick Chart
INFY.NSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INFY.NSE.

INFY.NSE Daily Candlestick Chart
INFY.BSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INFY.BSE.

INFY.BSE Daily Candlestick Chart
INFOMEDIA.NSE
20 minutes ago

I found you a Death Cross on the daily chart of INFOMEDIA.NSE.

INFOMEDIA.NSE Daily Candlestick Chart
INFLAME.BSE
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INFLAME.BSE.

INFLAME.BSE Daily Candlestick Chart
INDOSTAR.BSE
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of INDOSTAR.BSE.

INDOSTAR.BSE Daily Candlestick Chart
ICICITECH.BSE
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICICITECH.BSE.

ICICITECH.BSE Daily Candlestick Chart
HTMEDIA.NSE
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HTMEDIA.NSE.

HTMEDIA.NSE Daily Candlestick Chart
XLE.MX
51 minutes ago

I found you a Death Cross on the daily chart of XLE.MX.

XLE.MX Daily Candlestick Chart
VASCONI.MX
52 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of VASCONI.MX.

VASCONI.MX Daily Candlestick Chart
SPORTS.MX
52 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.MX.

SPORTS.MX Daily Candlestick Chart
LABB.MX
53 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LABB.MX.

LABB.MX Daily Candlestick Chart
ALFAA.MX
54 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ALFAA.MX.

ALFAA.MX Daily Candlestick Chart
PABW.MU
1 hour ago

I found you a Golden Cross on the daily chart of PABW.MU.

PABW.MU Daily Candlestick Chart