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Anglo American plc
Buy, Hold or Sell?

I guess you are interested in Anglo American plc. 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 Anglo American plc

Let's start. I'm going to help you getting a better view of Anglo American plc. 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 Anglo American plc 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 Anglo American plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo American plc. The closing price on 2022-10-03 was $32.04 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.
Anglo American plc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very 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 Anglo American plc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Anglo American plc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Anglo American plc to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo American plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y7.9%-1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM--107.6%+107.6%
YOY--147.1%+147.1%
5Y6.2%-295.7%+301.9%
10Y7.9%-521.9%+529.8%
1.1.2. Return on Assets

Shows how efficient Anglo American plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo American plc to the Other Industrial Metals & Mining industry mean.
  • 2.8% Return on Assets means that Anglo American plc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo American plc:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.6%+0.1%
TTM2.6%YOY2.7%0.0%
TTM2.6%5Y1.9%+0.7%
5Y1.9%10Y1.9%+0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-3.6%+6.4%
TTM2.6%-3.0%+5.6%
YOY2.7%-3.8%+6.5%
5Y1.9%-5.0%+6.9%
10Y1.9%-5.9%+7.8%
1.1.3. Return on Equity

Shows how efficient Anglo American plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo American plc to the Other Industrial Metals & Mining industry mean.
  • 6.4% Return on Equity means Anglo American plc generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo American plc:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.2%+0.2%
TTM6.2%YOY6.4%-0.2%
TTM6.2%5Y4.5%+1.7%
5Y4.5%10Y4.5%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%-3.9%+10.3%
TTM6.2%-3.3%+9.5%
YOY6.4%-4.0%+10.4%
5Y4.5%-5.5%+10.0%
10Y4.5%-6.2%+10.7%

1.2. Operating Efficiency of Anglo American plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo American plc is operating .

  • Measures how much profit Anglo American plc 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 Anglo American plc to the Other Industrial Metals & Mining 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 Anglo American plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.0%-10.0%
5Y10.0%10Y11.4%-1.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM--92.0%+92.0%
YOY--166.1%+166.1%
5Y10.0%-292.8%+302.8%
10Y11.4%-426.5%+437.9%
1.2.2. Operating Ratio

Measures how efficient Anglo American plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Anglo American plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.610-0.610
5Y0.61010Y0.756-0.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM-1.604-1.604
YOY-1.695-1.695
5Y0.6102.359-1.749
10Y0.7563.202-2.446

1.3. Liquidity of Anglo American plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo American plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.90 means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo American plc:

  • The MRQ is 1.897. The company is able to pay all its short-term debts. +1
  • The TTM is 1.845. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.845+0.052
TTM1.845YOY1.996-0.151
TTM1.8455Y1.956-0.112
5Y1.95610Y1.954+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8973.394-1.497
TTM1.8453.989-2.144
YOY1.9963.282-1.286
5Y1.9564.318-2.362
10Y1.9543.773-1.819
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Anglo American plc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo American plc:

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.376+0.002
TTM0.376YOY0.403-0.027
TTM0.3765Y0.349+0.027
5Y0.34910Y0.348+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.522-0.143
TTM0.3760.711-0.335
YOY0.4030.670-0.267
5Y0.3490.813-0.464
10Y0.3480.829-0.481

1.4. Solvency of Anglo American plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo American plc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.47 means that Anglo American plc assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo American plc:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.467+0.000
TTM0.467YOY0.472-0.005
TTM0.4675Y0.456+0.011
5Y0.45610Y0.464-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.152+0.315
TTM0.4670.165+0.302
YOY0.4720.191+0.281
5Y0.4560.214+0.242
10Y0.4640.223+0.241
1.4.2. Debt to Equity Ratio

Measures if Anglo American plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 109.0% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo American plc:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.098-0.008
TTM1.098YOY1.135-0.038
TTM1.0985Y1.058+0.039
5Y1.05810Y1.096-0.038
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.147+0.943
TTM1.0980.173+0.925
YOY1.1350.182+0.953
5Y1.0580.231+0.827
10Y1.0960.240+0.856

2. Market Valuation of Anglo American plc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Anglo American plc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.77 means the investor is paying $6.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo American plc:

  • The EOD is 6.112. Very good. +2
  • The MRQ is 6.774. Very good. +2
  • The TTM is 7.172. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.112MRQ6.774-0.662
MRQ6.774TTM7.172-0.398
TTM7.172YOY14.121-6.949
TTM7.1725Y9.156-1.984
5Y9.15610Y7.830+1.327
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.112-4.092+10.204
MRQ6.774-5.384+12.158
TTM7.172-6.557+13.729
YOY14.121-6.972+21.093
5Y9.156-5.561+14.717
10Y7.830-4.580+12.410
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anglo American plc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Anglo American plc:

  • The MRQ is 1.358. Seems overpriced? -1
  • The TTM is 0.381. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.358TTM0.381+0.977
TTM0.381YOY-0.152+0.533
TTM0.3815Y0.668-0.287
5Y0.66810Y0.6680.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3580.004+1.354
TTM0.3810.039+0.342
YOY-0.1520.062-0.214
5Y0.6680.051+0.617
10Y0.6680.049+0.619

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo American plc:

  • The EOD is 1.207. Good. +1
  • The MRQ is 1.338. Good. +1
  • The TTM is 1.557. Good. +1
Trends
Current periodCompared to+/- 
EOD1.207MRQ1.338-0.131
MRQ1.338TTM1.557-0.220
TTM1.557YOY1.399+0.159
TTM1.5575Y0.737+0.821
5Y0.73710Y0.614+0.123
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2071.676-0.469
MRQ1.3382.005-0.667
TTM1.5572.364-0.807
YOY1.3991.933-0.534
5Y0.7371.831-1.094
10Y0.6141.635-1.021

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo American plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--26.54926.507+0%24.227+10%13.732+93%11.444+132%
Book Value Per Share Growth--0.633-0.275+143%1.617-61%2.414-74%2.414-74%
Current Ratio--1.8971.845+3%1.996-5%1.956-3%1.954-3%
Debt To Asset Ratio--0.4670.467+0%0.472-1%0.456+3%0.464+1%
Debt To Equity Ratio--1.0901.098-1%1.135-4%1.058+3%1.096-1%
Dividend Per Share--0.7670.779-1%0.230+234%0.434+77%0.434+77%
Eps--1.3761.311+5%1.248+10%0.872+58%0.839+64%
Eps Growth--4.989158.817-97%41.106-88%46.904-89%46.904-89%
Gains Per Share--1.4000.503+178%1.847-24%2.847-51%2.847-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.062-100%0.079-100%
Operating Margin----0%-0%0.100-100%0.114-100%
Operating Ratio----0%-0%0.610-100%0.756-100%
Pb Ratio1.207-11%1.3381.557-14%1.399-4%0.737+82%0.614+118%
Pe Ratio6.112-11%6.7747.172-6%14.121-52%9.156-26%7.830-13%
Peg Ratio--1.3580.381+256%-0.152+111%0.668+103%0.668+103%
Price Per Share32.040-11%35.51041.130-14%34.090+4%27.534+29%25.236+41%
Quick Ratio--0.3790.376+1%0.403-6%0.349+8%0.348+9%
Return On Assets--0.0280.026+5%0.027+4%0.019+43%0.019+44%
Return On Equity--0.0640.062+4%0.064+1%0.045+44%0.045+42%
 EOD+3 -0MRQTTM+12 -4YOY+9 -75Y+8 -1110Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Anglo American plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.112
Price to Book Ratio (EOD)Between0-11.207
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than11.897
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Anglo American plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.512
Ma 20Greater thanMa 5031.619
Ma 50Greater thanMa 10033.374
Ma 100Greater thanMa 20036.686
OpenGreater thanClose31.250
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets66,661,000
Total Liabilities31,150,000
Total Stockholder Equity28,578,000
 As reported
Total Liabilities 31,150,000
Total Stockholder Equity+ 28,578,000
Total Assets = 66,661,000

Assets

Total Assets66,661,000
Total Current Assets19,495,000
Long-term Assets19,495,000
Total Current Assets
Cash And Cash Equivalents 9,210,000
Short-term Investments 74,000
Net Receivables 3,817,000
Inventory 6,189,000
Other Current Assets 205,000
Total Current Assets  (as reported)19,495,000
Total Current Assets  (calculated)19,495,000
+/-0
Long-term Assets
Property Plant Equipment 40,453,000
Other Assets 2,452,000
Long-term Assets  (as reported)47,166,000
Long-term Assets  (calculated)42,905,000
+/- 4,261,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,277,000
Long-term Liabilities20,873,000
Total Stockholder Equity28,578,000
Total Current Liabilities
Short Long Term Debt 1,306,000
Accounts payable 7,128,000
Other Current Liabilities 1,662,000
Total Current Liabilities  (as reported)10,277,000
Total Current Liabilities  (calculated)10,096,000
+/- 181,000
Long-term Liabilities
Long term Debt 11,193,000
Capital Lease Obligations Min Short Term Debt788,000
Other Liabilities 9,073,000
Long-term Liabilities Other 405,000
Long-term Liabilities  (as reported)20,873,000
Long-term Liabilities  (calculated)21,459,000
+/- 586,000
Total Stockholder Equity
Common Stock734,000
Retained Earnings 43,291,000
Other Stockholders Equity -11,826,000
Total Stockholder Equity (as reported)28,578,000
Total Stockholder Equity (calculated)32,199,000
+/- 3,621,000
Other
Capital Stock734,000
Common Stock Shares Outstanding 1,337,578
Net Debt 3,289,000
Net Invested Capital 41,077,000
Net Tangible Assets 25,702,000
Net Working Capital 9,218,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
50,149,000
50,149,000
51,972,000
51,972,000
54,561,000
54,561,000
47,792
45,156
52,196,000
52,196,000
54,798,000
54,798,000
56,152,000
56,152,000
0
55,828,000
0
62,534,000
0
69,097,000
0
65,985,000
0
66,661,000
66,661,000065,985,000069,097,000062,534,000055,828,000056,152,00056,152,00054,798,00054,798,00052,196,00052,196,00045,15647,79254,561,00054,561,00051,972,00051,972,00050,149,00050,149,000
   > Total Current Assets 
12,449,000
12,449,000
13,792,000
13,792,000
14,733,000
14,733,000
12,197
11,524
13,312,000
13,312,000
14,652,000
14,652,000
14,075,000
14,075,000
14,687,000
14,687,000
17,495,000
17,495,000
22,549,000
22,549,000
18,973,000
18,973,000
19,495,000
19,495,000
19,495,00019,495,00018,973,00018,973,00022,549,00022,549,00017,495,00017,495,00014,687,00014,687,00014,075,00014,075,00014,652,00014,652,00013,312,00013,312,00011,52412,19714,733,00014,733,00013,792,00013,792,00012,449,00012,449,000
       Cash And Cash Equivalents 
6,051,000
6,051,000
7,408,000
7,408,000
7,800,000
7,800,000
5,938
5,610
6,567,000
6,567,000
7,133,000
7,133,000
6,345,000
6,345,000
0
6,321,000
0
7,521,000
0
10,951,000
0
9,066,000
0
9,210,000
9,210,00009,066,000010,951,00007,521,00006,321,00006,345,0006,345,0007,133,0007,133,0006,567,0006,567,0005,6105,9387,800,0007,800,0007,408,0007,408,0006,051,0006,051,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
29,000
0
74,000
74,000029,000021,0000000000000000000000
       Net Receivables 
2,408,000
2,408,000
2,175,000
2,175,000
2,116,000
2,116,000
1,946
1,838
1,969,000
1,969,000
2,715,000
2,608,000
2,281,000
2,281,000
2,619,000
2,619,000
3,461,000
3,461,000
4,640,000
4,640,000
3,983,000
3,983,000
3,817,000
3,817,000
3,817,0003,817,0003,983,0003,983,0004,640,0004,640,0003,461,0003,461,0002,619,0002,619,0002,281,0002,281,0002,608,0002,715,0001,969,0001,969,0001,8381,9462,116,0002,116,0002,175,0002,175,0002,408,0002,408,000
       Inventory 
3,727,000
3,727,000
4,124,000
4,124,000
4,441,000
4,441,000
4,079
3,854
4,466,000
4,466,000
4,680,000
4,680,000
4,962,000
4,962,000
5,600,000
5,600,000
5,970,000
5,970,000
6,637,000
6,637,000
5,228,000
5,228,000
6,189,000
6,189,000
6,189,0006,189,0005,228,0005,228,0006,637,0006,637,0005,970,0005,970,0005,600,0005,600,0004,962,0004,962,0004,680,0004,680,0004,466,0004,466,0003,8544,0794,441,0004,441,0004,124,0004,124,0003,727,0003,727,000
       Other Current Assets 
90,000
90,000
85,000
85,000
182,000
182,000
235
222
122,000
122,000
124,000
124,000
237,000
237,000
147,000
147,000
96,000
96,000
300,000
300,000
214,000
214,000
205,000
205,000
205,000205,000214,000214,000300,000300,00096,00096,000147,000147,000237,000237,000124,000124,000122,000122,000222235182,000182,00085,00085,00090,00090,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
40,146,000
0
42,077,000
0
40,994,000
0
45,039,000
0
46,548,000
0
47,012,000
0
47,166,000
47,166,000047,012,000046,548,000045,039,000040,994,000042,077,000040,146,00000000000000
       Property Plant Equipment 
28,719,000
28,719,000
29,246,000
29,246,000
30,643,000
30,643,000
27,502
25,985
30,898,000
30,898,000
32,080,000
32,080,000
34,201,000
34,201,000
33,547,000
33,547,000
36,419,000
36,419,000
38,271,000
38,271,000
39,501,000
39,501,000
40,453,000
40,453,000
40,453,00040,453,00039,501,00039,501,00038,271,00038,271,00036,419,00036,419,00033,547,00033,547,00034,201,00034,201,00032,080,00032,080,00030,898,00030,898,00025,98527,50230,643,00030,643,00029,246,00029,246,00028,719,00028,719,000
       Goodwill 
2,014,000
2,014,000
0
0
2,122,000
2,122,000
0
0
1,976,000
1,976,000
0
0
1,981,000
1,981,000
0
0
0
1,963,000
0
0
0
1,877,000
0
0
001,877,0000001,963,0000001,981,0001,981,000001,976,0001,976,000002,122,0002,122,000002,014,0002,014,000
       Long Term Investments 
3,283,000
3,283,000
2,650,000
2,650,000
2,826,000
2,826,000
2,320
2,192
2,320,000
2,320,000
2,455,000
2,455,000
2,114,000
2,114,000
0
0
0
0
0
0
0
0
0
0
00000000002,114,0002,114,0002,455,0002,455,0002,320,0002,320,0002,1922,3202,826,0002,826,0002,650,0002,650,0003,283,0003,283,000
       Intangible Assets 
1,203,000
1,203,000
3,316,000
3,316,000
1,201,000
1,201,000
3,027
2,860
1,111,000
1,111,000
3,082,000
3,082,000
1,105,000
1,105,000
0
0
0
1,140,000
0
0
0
1,125,000
0
0
001,125,0000001,140,0000001,105,0001,105,0003,082,0003,082,0001,111,0001,111,0002,8603,0271,201,0001,201,0003,316,0003,316,0001,203,0001,203,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
935,000
0
943,000
0
1,030,000
0
900,000
0
736,000
0
583,000
0
671,000
671,0000583,0000736,0000900,00001,030,0000943,0000935,00000000000000
> Total Liabilities 
25,824,000
25,824,000
25,495,000
25,495,000
25,679,000
25,679,000
21,327
20,151
22,364,000
22,364,000
23,548,000
23,548,000
24,767,000
24,767,000
0
26,955,000
0
29,768,000
0
31,408,000
0
31,215,000
0
31,150,000
31,150,000031,215,000031,408,000029,768,000026,955,000024,767,00024,767,00023,548,00023,548,00022,364,00022,364,00020,15121,32725,679,00025,679,00025,495,00025,495,00025,824,00025,824,000
   > Total Current Liabilities 
6,525,000
6,525,000
6,976,000
6,976,000
7,392,000
7,392,000
6,498
6,139
6,836,000
6,836,000
6,358,000
6,358,000
7,245,000
7,245,000
8,078,000
8,078,000
9,078,000
9,078,000
10,925,000
10,925,000
10,583,000
10,583,000
10,277,000
10,277,000
10,277,00010,277,00010,583,00010,583,00010,925,00010,925,0009,078,0009,078,0008,078,0008,078,0007,245,0007,245,0006,358,0006,358,0006,836,0006,836,0006,1396,4987,392,0007,392,0006,976,0006,976,0006,525,0006,525,000
       Short-term Debt 
13,179,000
13,179,000
12,935,000
12,935,000
1,311,000
1,311,000
1,156
1,092
0
0
0
0
769,000
781,000
0
0
0
0
0
0
0
0
0
0
0000000000781,000769,00000001,0921,1561,311,0001,311,00012,935,00012,935,00013,179,00013,179,000
       Short Long Term Debt 
13,179,000
13,179,000
12,935,000
12,935,000
1,311,000
1,311,000
1,156
1,092
581,000
581,000
288,000
357,000
769,000
781,000
0
2,123,000
0
1,015,000
0
1,045,000
0
1,028,000
0
1,306,000
1,306,00001,028,00001,045,00001,015,00002,123,0000781,000769,000357,000288,000581,000581,0001,0921,1561,311,0001,311,00012,935,00012,935,00013,179,00013,179,000
       Accounts payable 
1,700,000
1,700,000
3,685,000
3,685,000
2,214,000
2,214,000
4,080
3,855
2,378,000
2,378,000
4,737,000
4,737,000
2,543,000
2,543,000
4,616,000
4,616,000
2,974,000
2,974,000
7,586,000
7,586,000
2,914,000
2,914,000
7,128,000
7,128,000
7,128,0007,128,0002,914,0002,914,0007,586,0007,586,0002,974,0002,974,0004,616,0004,616,0002,543,0002,543,0004,737,0004,737,0002,378,0002,378,0003,8554,0802,214,0002,214,0003,685,0003,685,0001,700,0001,700,000
       Other Current Liabilities 
1,834,000
1,834,000
1,412,000
1,412,000
2,239,000
2,239,000
1,233
1,165
2,214,000
2,214,000
1,043,000
1,043,000
1,875,000
1,875,000
1,117,000
1,117,000
2,926,000
2,926,000
1,993,000
1,993,000
3,835,000
3,835,000
1,662,000
1,662,000
1,662,0001,662,0003,835,0003,835,0001,993,0001,993,0002,926,0002,926,0001,117,0001,117,0001,875,0001,875,0001,043,0001,043,0002,214,0002,214,0001,1651,2332,239,0002,239,0001,412,0001,412,0001,834,0001,834,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
17,190,000
0
17,522,000
0
18,877,000
0
20,690,000
0
20,483,000
0
20,632,000
0
20,873,000
20,873,000020,632,000020,483,000020,690,000018,877,000017,522,000017,190,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
583,000
0
554,000
0
558,000
0
543,000
0
926,000
0
875,000
0
788,000
788,0000875,0000926,0000543,0000558,0000554,0000583,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,000
0
340,000
0
360,000
0
382,000
0
405,000
405,0000382,0000360,0000340,0000321,000000000000000000
> Total Stockholder Equity
19,016,000
19,016,000
20,984,000
20,984,000
22,972,000
22,972,000
21,182
20,014
23,598,000
23,598,000
24,645,000
24,645,000
24,795,000
24,795,000
0
22,868,000
0
25,824,000
0
29,720,000
0
27,825,000
0
28,578,000
28,578,000027,825,000029,720,000025,824,000022,868,000024,795,00024,795,00024,645,00024,645,00023,598,00023,598,00020,01421,18222,972,00022,972,00020,984,00020,984,00019,016,00019,016,000
   Common Stock
772,000
772,000
772,000
772,000
772,000
772,000
730
690
772,000
772,000
772,000
772,000
753,000
753,000
748,000
748,000
749,000
749,000
749,000
749,000
737,000
737,000
734,000
734,000
734,000734,000737,000737,000749,000749,000749,000749,000748,000748,000753,000753,000772,000772,000772,000772,000690730772,000772,000772,000772,000772,000772,000
   Retained Earnings 
29,984,000
29,984,000
31,423,000
31,423,000
32,740,000
32,740,000
31,702
29,953
35,307,000
35,307,000
36,164,000
36,164,000
36,277,000
36,277,000
35,994,000
35,994,000
37,192,000
37,192,000
42,428,000
42,428,000
41,716,000
41,716,000
43,291,000
43,291,000
43,291,00043,291,00041,716,00041,716,00042,428,00042,428,00037,192,00037,192,00035,994,00035,994,00036,277,00036,277,00036,164,00036,164,00035,307,00035,307,00029,95331,70232,740,00032,740,00031,423,00031,423,00029,984,00029,984,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -11,826,000-11,826,000-11,045,000-11,045,000-9,949,000-9,949,000-10,368,000-10,368,000-12,138,000-12,138,000-10,398,000-10,398,000-10,461,000-10,461,000-10,524,000-10,524,000-8,944-9,466-8,707,000-8,707,000-9,444,000-9,444,000-10,008,000-10,008,000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue41,554,000
Cost of Revenue-15,893,000
Gross Profit25,661,00025,661,000
 
Operating Income (+$)
Gross Profit25,661,000
Operating Expense-24,547,000
Operating Income17,007,0001,114,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,945,000
Selling And Marketing Expenses-
Operating Expense24,547,0002,945,000
 
Net Interest Income (+$)
Interest Income138,000
Interest Expense-434,000
Net Interest Income-412,000-296,000
 
Pretax Income (+$)
Operating Income17,007,000
Net Interest Income-412,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,629,00017,007,000
EBIT - interestExpense = 16,764,000
14,492,000
8,996,000
Interest Expense434,000
Earnings Before Interest and Taxes (ebit)17,198,00018,063,000
Earnings Before Interest and Taxes (ebitda)20,894,000
 
After tax Income (+$)
Income Before Tax17,629,000
Tax Provision-5,930,000
Net Income From Continuing Ops11,699,00011,699,000
Net Income8,562,000
Net Income Applicable To Common Shares8,562,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,618,000
Total Other Income/Expenses Net-412,000
 

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