0 XP   0   0   0

Aboitiz Power Corp ADR
Buy, Hold or Sell?

Should you buy, hold or sell Aboitiz Power Corp ADR?

I guess you are interested in Aboitiz Power Corp ADR. 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 Aboitiz Power Corp ADR

Let's start. I'm going to help you getting a better view of Aboitiz Power Corp ADR. 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 Aboitiz Power Corp ADR 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 Aboitiz Power Corp ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aboitiz Power Corp ADR. The closing price on 2023-03-23 was $16.08 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.
Aboitiz Power Corp ADR Daily Candlestick Chart
Aboitiz Power Corp ADR Daily Candlestick Chart
Summary









1. Valuation of Aboitiz Power Corp ADR




Current price per share

$16.08

2. Growth of Aboitiz Power Corp ADR




Is Aboitiz Power Corp ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$179.8b$141.2b$22.9b14.0%

How much money is Aboitiz Power Corp ADR making?

Current yearPrevious yearGrowGrow %
Making money$6.1b$5.3b$850.5m13.8%
Net Profit Margin13.4%17.5%--

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

3. Financial Health of Aboitiz Power Corp ADR




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#2 / 180

Most Revenue
#3 / 180

Most Profit
#3 / 180


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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Aboitiz Power Corp ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aboitiz Power Corp ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 17.9% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aboitiz Power Corp ADR:

  • The MRQ is 17.9%. The company is making a huge profit. +2
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.9%TTM13.4%+4.5%
TTM13.4%YOY17.5%-4.1%
TTM13.4%5Y14.3%-0.8%
5Y14.3%10Y15.0%-0.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9%7.9%+10.0%
TTM13.4%9.4%+4.0%
YOY17.5%10.1%+7.4%
5Y14.3%9.3%+5.0%
10Y15.0%8.5%+6.5%
1.1.2. Return on Assets

Shows how efficient Aboitiz Power Corp ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • 2.1% Return on Assets means that Aboitiz Power Corp ADR generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aboitiz Power Corp ADR:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.7%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y1.2%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.1%+1.0%
TTM1.4%0.9%+0.5%
YOY1.3%0.9%+0.4%
5Y1.2%0.8%+0.4%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Aboitiz Power Corp ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • 5.5% Return on Equity means Aboitiz Power Corp ADR generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aboitiz Power Corp ADR:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM3.9%+1.7%
TTM3.9%YOY4.0%-0.1%
TTM3.9%5Y3.7%+0.2%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.9%+1.6%
TTM3.9%2.9%+1.0%
YOY4.0%2.9%+1.1%
5Y3.7%2.8%+0.9%
10Y3.9%2.5%+1.4%

1.2. Operating Efficiency of Aboitiz Power Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aboitiz Power Corp ADR is operating .

  • Measures how much profit Aboitiz Power Corp ADR 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 Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 19.7% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aboitiz Power Corp ADR:

  • The MRQ is 19.7%. The company is operating efficient. +1
  • The TTM is 18.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.7%TTM18.6%+1.1%
TTM18.6%YOY23.4%-4.8%
TTM18.6%5Y27.2%-8.6%
5Y27.2%10Y27.4%-0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ19.7%15.2%+4.5%
TTM18.6%15.1%+3.5%
YOY23.4%14.8%+8.6%
5Y27.2%15.2%+12.0%
10Y27.4%13.9%+13.5%
1.2.2. Operating Ratio

Measures how efficient Aboitiz Power Corp ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aboitiz Power Corp ADR:

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 1.164. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM1.164-0.361
TTM1.164YOY1.042+0.122
TTM1.1645Y1.199-0.034
5Y1.19910Y1.230-0.031
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.983-0.180
TTM1.1640.987+0.177
YOY1.0420.973+0.069
5Y1.1990.975+0.224
10Y1.2300.974+0.256

1.3. Liquidity of Aboitiz Power Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aboitiz Power Corp ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aboitiz Power Corp ADR:

  • The MRQ is 1.463. The company is just able to pay all its short-term debts.
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.526-0.063
TTM1.526YOY1.321+0.205
TTM1.5265Y1.410+0.116
5Y1.41010Y1.529-0.119
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4630.885+0.578
TTM1.5260.878+0.648
YOY1.3210.985+0.336
5Y1.4100.917+0.493
10Y1.5290.861+0.668
1.3.2. Quick Ratio

Measures if Aboitiz Power Corp ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aboitiz Power Corp ADR:

  • The MRQ is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.421+0.047
TTM0.421YOY0.356+0.065
TTM0.4215Y0.366+0.055
5Y0.36610Y0.382-0.016
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.427+0.041
TTM0.4210.434-0.013
YOY0.3560.542-0.186
5Y0.3660.530-0.164
10Y0.3820.527-0.145

1.4. Solvency of Aboitiz Power Corp ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aboitiz Power Corp ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aboitiz Power Corp ADR to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.60 means that Aboitiz Power Corp ADR assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aboitiz Power Corp ADR:

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.627. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.627-0.024
TTM0.627YOY0.650-0.023
TTM0.6275Y0.661-0.034
5Y0.66110Y0.665-0.005
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.666-0.062
TTM0.6270.666-0.039
YOY0.6500.667-0.017
5Y0.6610.683-0.022
10Y0.6650.668-0.003
1.4.2. Debt to Equity Ratio

Measures if Aboitiz Power Corp ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 159.1% means that company has $1.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aboitiz Power Corp ADR:

  • The MRQ is 1.591. The company is just able to pay all its debts with equity.
  • The TTM is 1.769. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.769-0.178
TTM1.769YOY1.964-0.194
TTM1.7695Y2.081-0.312
5Y2.08110Y2.126-0.045
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.997-0.406
TTM1.7691.997-0.228
YOY1.9642.017-0.053
5Y2.0812.165-0.084
10Y2.1262.077+0.049

2. Market Valuation of Aboitiz Power Corp ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aboitiz Power Corp ADR generates.

  • Above 15 is considered overpriced but always compare Aboitiz Power Corp ADR to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 10.70 means the investor is paying $10.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aboitiz Power Corp ADR:

  • The EOD is 12.412. Very good. +2
  • The MRQ is 10.698. Very good. +2
  • The TTM is 19.621. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.412MRQ10.698+1.714
MRQ10.698TTM19.621-8.923
TTM19.621YOY15.593+4.029
TTM19.6215Y7.043+12.579
5Y7.04310Y5.869+1.174
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD12.41218.800-6.388
MRQ10.69818.861-8.163
TTM19.62119.139+0.482
YOY15.59317.371-1.778
5Y7.04320.986-13.943
10Y5.86922.356-16.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aboitiz Power Corp ADR.

  • 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 Aboitiz Power Corp ADR:

  • The MRQ is 7.959. Seems overpriced? -1
  • The TTM is 24.088. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.959TTM24.088-16.129
TTM24.088YOY15.120+8.968
TTM24.0885Y19.604+4.484
5Y19.60410Y19.6040.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ7.95915.700-7.741
TTM24.08830.833-6.745
YOY15.12055.154-40.034
5Y19.604116.705-97.101
10Y19.604141.454-121.850

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

Measures if the stock price of Aboitiz Power Corp ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aboitiz Power Corp ADR:

  • The EOD is 0.658. Very good. +2
  • The MRQ is 0.567. Very good. +2
  • The TTM is 0.609. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.567+0.091
MRQ0.567TTM0.609-0.042
TTM0.609YOY0.576+0.034
TTM0.6095Y0.237+0.372
5Y0.23710Y0.197+0.039
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.6581.204-0.546
MRQ0.5671.116-0.549
TTM0.6091.230-0.621
YOY0.5761.219-0.643
5Y0.2371.296-1.059
10Y0.1971.483-1.286
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aboitiz Power Corp ADR 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--1.6690.879+90%0.858+95%1.209+38%1.018+64%
Book Value Growth--1.0731.040+3%1.046+3%1.396-23%1.307-18%
Book Value Per Share--24.43522.314+10%19.198+27%11.947+105%10.006+144%
Book Value Per Share Growth--1.0731.040+3%1.046+3%4.275-75%3.849-72%
Current Ratio--1.4631.526-4%1.321+11%1.410+4%1.529-4%
Debt To Asset Ratio--0.6040.627-4%0.650-7%0.661-9%0.665-9%
Debt To Equity Ratio--1.5911.769-10%1.964-19%2.081-24%2.126-25%
Dividend Per Share---0.725-100%1.150-100%0.545-100%0.458-100%
Eps--1.2960.838+55%0.722+79%0.391+231%0.328+295%
Eps Growth--1.3441.322+2%1.214+11%1.268+6%1.268+6%
Free Cash Flow Per Share--0.2520.533-53%1.005-75%0.497-49%0.415-39%
Free Cash Flow Per Share Growth--0.7160.776-8%1.159-38%4.593-84%4.280-83%
Free Cash Flow To Equity Per Share---1.6470.061-2815%-0.569-65%-0.045-97%-0.034-98%
Free Cash Flow To Equity Per Share Growth---0.2451.146-121%1.223-120%183.718-100%159.892-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--41.132--------
Intrinsic Value_10Y_min---107.177--------
Intrinsic Value_1Y_max--3.397--------
Intrinsic Value_1Y_min---0.054--------
Intrinsic Value_3Y_max--10.759--------
Intrinsic Value_3Y_min---9.419--------
Intrinsic Value_5Y_max--18.788--------
Intrinsic Value_5Y_min---28.856--------
Net Profit Margin--0.1790.134+33%0.175+2%0.143+26%0.150+19%
Operating Margin--0.1970.186+6%0.234-16%0.272-28%0.274-28%
Operating Ratio--0.8031.164-31%1.042-23%1.199-33%1.230-35%
Pb Ratio0.658+14%0.5670.609-7%0.576-1%0.237+139%0.197+187%
Pe Ratio12.412+14%10.69819.621-45%15.593-31%7.043+52%5.869+82%
Peg Ratio--7.95924.088-67%15.120-47%19.604-59%19.604-59%
Price Per Share16.080+14%13.86013.556+2%11.054+25%4.922+182%4.102+238%
Price To Total Gains Ratio9.633+14%8.3038.677-4%6.586+26%7.631+9%7.631+9%
Profit Growth--1.3441.322+2%1.214+11%1.396-4%1.312+2%
Quick Ratio--0.4680.421+11%0.356+32%0.366+28%0.382+23%
Return On Assets--0.0210.014+51%0.013+59%0.012+76%0.012+70%
Return On Equity--0.0550.039+44%0.040+39%0.037+51%0.039+43%
Revenue Growth--1.1351.1370%1.058+7%1.385-18%1.311-13%
Total Gains Per Share--1.6691.604+4%2.008-17%1.754-5%1.476+13%
Total Gains Per Share Growth--0.9000.920-2%1.563-42%27.701-97%23.944-96%
Usd Book Value--179808803000.000164198492500.000+10%141267803500.000+27%137585027100.000+31%129003506248.044+39%
Usd Book Value Change Per Share--1.6690.879+90%0.858+95%1.209+38%1.018+64%
Usd Book Value Per Share--24.43522.314+10%19.198+27%11.947+105%10.006+144%
Usd Dividend Per Share---0.725-100%1.150-100%0.545-100%0.458-100%
Usd Eps--1.2960.838+55%0.722+79%0.391+231%0.328+295%
Usd Free Cash Flow--1851564000.0003923256000.000-53%7395594500.000-75%3352232100.000-45%2793526750.000-34%
Usd Free Cash Flow Per Share--0.2520.533-53%1.005-75%0.497-49%0.415-39%
Usd Free Cash Flow To Equity Per Share---1.6470.061-2815%-0.569-65%-0.045-97%-0.034-98%
Usd Price Per Share16.080+14%13.86013.556+2%11.054+25%4.922+182%4.102+238%
Usd Profit--9533210000.0006165329500.000+55%5314740000.000+79%4831343200.000+97%4666451155.560+104%
Usd Revenue--53169737000.00044162550250.000+20%30903918500.000+72%33440941000.000+59%31319068993.624+70%
Usd Total Gains Per Share--1.6691.604+4%2.008-17%1.754-5%1.476+13%
 EOD+2 -3MRQTTM+27 -14YOY+27 -145Y+21 -2010Y+23 -18

3.2. Fundamental Score

Let's check the fundamental score of Aboitiz Power Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.412
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than00.179
Operating Margin (MRQ)Greater than00.197
Quick Ratio (MRQ)Greater than10.468
Current Ratio (MRQ)Greater than11.463
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than11.591
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aboitiz Power Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.080
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets453,584,101
Total Liabilities273,775,298
Total Stockholder Equity172,076,270
 As reported
Total Liabilities 273,775,298
Total Stockholder Equity+ 172,076,270
Total Assets = 453,584,101

Assets

Total Assets453,584,101
Total Current Assets111,614,761
Long-term Assets111,614,761
Total Current Assets
Cash And Cash Equivalents 38,222,802
Net Receivables 35,693,884
Inventory 17,821,804
Other Current Assets 15,985,056
Total Current Assets  (as reported)111,614,761
Total Current Assets  (calculated)107,723,546
+/- 3,891,215
Long-term Assets
Property Plant Equipment 205,825,345
Goodwill 47,187,418
Intangible Assets 4,878,532
Other Assets 9,465,154
Long-term Assets  (as reported)341,969,340
Long-term Assets  (calculated)267,356,449
+/- 74,612,891

Liabilities & Shareholders' Equity

Total Current Liabilities76,305,431
Long-term Liabilities197,469,867
Total Stockholder Equity172,076,270
Total Current Liabilities
Short Long Term Debt 39,109,843
Accounts payable 18,767,980
Other Current Liabilities 3,426,566
Total Current Liabilities  (as reported)76,305,431
Total Current Liabilities  (calculated)61,304,389
+/- 15,001,042
Long-term Liabilities
Long term Debt 161,288,595
Capital Lease Obligations Min Short Term Debt30,109,160
Other Liabilities 15,417,687
Long-term Liabilities Other 140,425
Deferred Long Term Liability 663,338
Long-term Liabilities  (as reported)197,469,867
Long-term Liabilities  (calculated)207,619,205
+/- 10,149,338
Total Stockholder Equity
Common Stock19,947,498
Retained Earnings 142,073,413
Other Stockholders Equity 10,055,359
Total Stockholder Equity (as reported)172,076,270
Total Stockholder Equity (calculated)172,076,270
+/-0
Other
Capital Stock19,947,498
Common Stock Shares Outstanding 7,358,604
Net Debt 162,175,636
Net Invested Capital 372,474,708
Net Tangible Assets 120,673,658
Net Working Capital 35,309,330



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
354,776,235
358,046,898
354,084,108
45,386,679
361,476,999
375,548,714
373,649,208
375,737,940
389,662,176
391,477,458
404,548,913
404,785,145
410,469,357
418,680,725
415,570,845
404,107,598
397,925,118
405,597,203
404,974,206
405,151,526
427,415,619
430,303,678
449,610,969
453,584,101
453,584,101449,610,969430,303,678427,415,619405,151,526404,974,206405,597,203397,925,118404,107,598415,570,845418,680,725410,469,357404,785,145404,548,913391,477,458389,662,176375,737,940373,649,208375,548,714361,476,99945,386,679354,084,108358,046,898354,776,235
   > Total Current Assets 
73,649,187
73,646,805
65,653,806
9,635,738
67,961,596
82,642,070
79,105,940
77,726,938
88,708,607
90,920,591
74,835,711
71,129,407
76,896,785
84,936,043
84,507,522
82,007,596
77,504,702
85,720,344
85,507,661
82,268,737
104,419,937
106,592,184
118,361,376
111,614,761
111,614,761118,361,376106,592,184104,419,93782,268,73785,507,66185,720,34477,504,70282,007,59684,507,52284,936,04376,896,78571,129,40774,835,71190,920,59188,708,60777,726,93879,105,94082,642,07067,961,5969,635,73865,653,80673,646,80573,649,187
       Cash And Cash Equivalents 
47,094,741
45,738,582
39,831,596
5,949,703
35,699,631
44,329,525
36,476,195
29,630,612
46,343,041
50,109,442
31,777,756
31,478,303
37,433,929
44,030,335
39,829,177
38,039,586
38,699,545
46,938,222
41,594,818
32,601,066
57,130,243
53,613,883
49,585,197
38,222,802
38,222,80249,585,19753,613,88357,130,24332,601,06641,594,81846,938,22238,699,54538,039,58639,829,17744,030,33537,433,92931,478,30331,777,75650,109,44246,343,04129,630,61236,476,19544,329,52535,699,6315,949,70339,831,59645,738,58247,094,741
       Net Receivables 
14,834,400
14,700,475
15,087,065
2,264,721
17,254,138
19,528,377
22,410,104
23,486,273
20,530,615
21,864,912
16,270,158
13,060,730
20,641,222
20,363,838
23,454,780
20,983,608
20,748,325
21,354,931
23,458,468
23,567,876
25,585,306
27,571,627
33,357,070
35,693,884
35,693,88433,357,07027,571,62725,585,30623,567,87623,458,46821,354,93120,748,32520,983,60823,454,78020,363,83820,641,22213,060,73016,270,15821,864,91220,530,61523,486,27322,410,10419,528,37717,254,1382,264,72115,087,06514,700,47514,834,400
       Inventory 
4,452,812
4,718,278
4,099,023
622,430
5,643,607
5,183,058
6,030,276
7,130,108
6,690,453
6,553,932
6,540,095
7,667,466
6,632,029
7,225,466
6,344,540
6,549,766
6,308,200
7,134,724
7,588,846
9,392,974
9,766,517
10,891,096
16,197,837
17,821,804
17,821,80416,197,83710,891,0969,766,5179,392,9747,588,8467,134,7246,308,2006,549,7666,344,5407,225,4666,632,0297,667,4666,540,0956,553,9326,690,4537,130,1086,030,2765,183,0585,643,607622,4304,099,0234,718,2784,452,812
       Other Current Assets 
5,204,680
8,489,470
6,636,122
798,884
5,169,234
13,601,110
14,189,365
17,479,945
12,251,080
12,337,024
377,679
210,212
9,724,387
10,113,208
11,604,121
13,935,833
9,834,248
8,083,236
10,723,885
13,380,885
8,589,826
10,448,043
15,567,364
15,985,056
15,985,05615,567,36410,448,0438,589,82613,380,88510,723,8858,083,2369,834,24813,935,83311,604,12110,113,2089,724,387210,212377,67912,337,02412,251,08017,479,94514,189,36513,601,1105,169,234798,8846,636,1228,489,4705,204,680
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
300,556,867
329,713,202
333,655,738
333,572,572
333,744,682
331,063,323
322,100,002
320,420,416
319,876,859
319,466,545
322,882,789
322,995,682
323,711,494
331,249,593
341,969,340
341,969,340331,249,593323,711,494322,995,682322,882,789319,466,545319,876,859320,420,416322,100,002331,063,323333,744,682333,572,572333,655,738329,713,202300,556,867000000000
       Property Plant Equipment 
192,633,546
195,377,942
197,998,820
24,521,149
204,025,303
206,331,991
207,564,229
208,476,446
207,110,412
206,843,834
208,922,340
210,558,261
209,521,466
207,925,958
205,640,641
204,507,338
203,451,243
202,013,607
201,038,310
202,302,429
203,239,825
202,653,636
203,971,920
205,825,345
205,825,345203,971,920202,653,636203,239,825202,302,429201,038,310202,013,607203,451,243204,507,338205,640,641207,925,958209,521,466210,558,261208,922,340206,843,834207,110,412208,476,446207,564,229206,331,991204,025,30324,521,149197,998,820195,377,942192,633,546
       Goodwill 
37,194,820
0
0
4,552,554
40,270,344
0
0
0
40,224,411
0
40,224,411
40,224,411
40,876,082
40,911,628
40,911,628
39,185,687
38,812,852
39,213,334
39,426,609
41,164,399
41,163,608
41,748,929
44,304,269
47,187,418
47,187,41844,304,26941,748,92941,163,60841,164,39939,426,60939,213,33438,812,85239,185,68740,911,62840,911,62840,876,08240,224,41140,224,411040,224,41100040,270,3444,552,5540037,194,820
       Long Term Investments 
30,664,239
31,475,585
32,016,258
3,843,491
31,326,978
31,896,898
32,045,115
34,569,146
34,413,005
34,691,997
59,280,986
62,007,612
0
0
0
0
0
0
0
0
0
0
0
0
00000000000062,007,61259,280,98634,691,99734,413,00534,569,14632,045,11531,896,89831,326,9783,843,49132,016,25831,475,58530,664,239
       Intangible Assets 
6,173,988
43,621,526
43,546,923
374,645
5,810,878
46,420,814
46,445,505
46,413,097
5,552,615
46,150,428
6,119,285
6,042,950
5,836,419
5,872,008
5,723,034
5,569,060
5,466,534
5,445,950
5,373,535
5,283,830
4,851,888
4,844,584
4,862,015
4,878,532
4,878,5324,862,0154,844,5844,851,8885,283,8305,373,5355,445,9505,466,5345,569,0605,723,0345,872,0085,836,4196,042,9506,119,28546,150,4285,552,61546,413,09746,445,50546,420,8145,810,878374,64543,546,92343,621,5266,173,988
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,325,142
12,416,643
11,780,103
380,844
13,105,359
12,847,800
7,335,385
9,271,556
8,813,878
8,778,826
7,844,115
173,862
6,316,113
6,236,185
7,214,420
7,214,4206,236,1856,316,113173,8627,844,1158,778,8268,813,8789,271,5567,335,38512,847,80013,105,359380,84411,780,10312,416,64310,325,142000000000
> Total Liabilities 
243,146,803
252,145,615
241,773,851
30,844,043
237,498,535
259,942,521
251,026,207
243,714,388
253,085,509
264,080,259
279,276,456
275,386,315
276,826,346
292,493,521
287,124,669
275,424,994
263,340,045
270,344,948
263,677,931
251,213,915
271,834,916
276,425,073
282,085,110
273,775,298
273,775,298282,085,110276,425,073271,834,916251,213,915263,677,931270,344,948263,340,045275,424,994287,124,669292,493,521276,826,346275,386,315279,276,456264,080,259253,085,509243,714,388251,026,207259,942,521237,498,53530,844,043241,773,851252,145,615243,146,803
   > Total Current Liabilities 
32,802,506
43,039,756
33,023,514
3,764,221
49,312,291
61,890,007
53,449,643
49,955,731
46,815,020
62,531,874
59,130,162
57,946,012
51,390,469
71,008,869
67,765,908
64,186,859
56,023,593
63,562,395
66,970,398
64,456,402
68,419,553
67,997,727
76,473,406
76,305,431
76,305,43176,473,40667,997,72768,419,55364,456,40266,970,39863,562,39556,023,59364,186,85967,765,90871,008,86951,390,46957,946,01259,130,16262,531,87446,815,02049,955,73153,449,64361,890,00749,312,2913,764,22133,023,51443,039,75632,802,506
       Short-term Debt 
214,217,468
213,084,290
213,017,087
0
20,692,751
21,375,583
13,547,531
9,567,312
8,697,404
29,470,166
29,625,955
29,223,185
0
0
0
0
0
0
0
0
0
0
0
0
00000000000029,223,18529,625,95529,470,1668,697,4049,567,31213,547,53121,375,58320,692,7510213,017,087213,084,290214,217,468
       Short Long Term Debt 
214,217,468
213,084,290
213,017,087
27,201,298
20,692,751
21,375,583
13,547,531
9,567,312
8,697,404
29,470,166
29,665,955
29,223,185
20,721,731
31,589,602
33,293,715
30,083,488
28,997,626
35,318,873
37,074,940
33,812,135
37,044,773
36,304,070
37,780,435
39,109,843
39,109,84337,780,43536,304,07037,044,77333,812,13537,074,94035,318,87328,997,62630,083,48833,293,71531,589,60220,721,73129,223,18529,665,95529,470,1668,697,4049,567,31213,547,53121,375,58320,692,75127,201,298213,017,087213,084,290214,217,468
       Accounts payable 
7,591,617
7,453,393
7,600,174
739,517
7,813,066
7,865,577
25,111,895
22,386,726
8,999,633
27,876,927
8,735,306
9,684,228
9,947,733
9,509,396
10,557,896
9,420,360
9,266,804
10,573,416
12,177,504
13,175,670
11,963,685
13,598,373
19,776,532
18,767,980
18,767,98019,776,53213,598,37311,963,68513,175,67012,177,50410,573,4169,266,8049,420,36010,557,8969,509,3969,947,7339,684,2288,735,30627,876,9278,999,63322,386,72625,111,8957,865,5777,813,066739,5177,600,1747,453,3937,591,617
       Other Current Liabilities 
5,279,688
20,529,126
9,821,499
1,523,194
6,324,814
23,360,382
749,252
821,283
6,860,965
943,947
1,042,861
557,661
7,187,525
16,499,304
9,293,797
12,133,017
4,166,214
5,029,340
4,143,651
4,100,405
4,685,599
4,769,550
3,637,046
3,426,566
3,426,5663,637,0464,769,5504,685,5994,100,4054,143,6515,029,3404,166,21412,133,0179,293,79716,499,3047,187,525557,6611,042,861943,9476,860,965821,283749,25223,360,3826,324,8141,523,1949,821,49920,529,1265,279,688
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
201,548,385
220,146,294
217,440,303
225,435,877
221,484,652
219,358,761
211,417,895
207,316,452
206,782,553
196,707,533
186,757,513
203,415,363
208,427,346
205,611,704
197,469,867
197,469,867205,611,704208,427,346203,415,363186,757,513196,707,533206,782,553207,316,452211,417,895219,358,761221,484,652225,435,877217,440,303220,146,294201,548,385000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
45,865,630
46,502,801
45,674,654
44,789,644
43,737,612
43,015,526
40,513,721
39,262,977
37,875,054
36,483,710
35,490,334
33,773,879
32,162,072
31,193,333
30,109,160
30,109,16031,193,33332,162,07233,773,87935,490,33436,483,71037,875,05439,262,97740,513,72143,015,52643,737,61244,789,64445,674,65446,502,80145,865,630000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
2,928,380
7,384,569
7,324,937
6,971,600
10,552,903
10,257,792
6,172,905
1,242,830
987,104
731,613
475,228
180,037
130,496
135,461
140,425
140,425135,461130,496180,037475,228731,613987,1041,242,8306,172,90510,257,79210,552,9036,971,6007,324,9377,384,5692,928,380000000000
       Deferred Long Term Liability 
273,725
0
0
0
263,436
0
0
0
388,468
0
742,889
780,712
622,491
695,457
670,373
685,035
702,671
713,702
727,882
777,621
448,995
481,747
555,091
663,338
663,338555,091481,747448,995777,621727,882713,702702,671685,035670,373695,457622,491780,712742,8890388,468000263,436000273,725
> Total Stockholder Equity
105,114,419
99,496,259
105,164,371
13,658,317
115,396,370
110,187,651
116,048,936
124,695,372
127,712,916
119,639,579
117,986,741
121,828,669
125,542,990
118,745,866
119,461,638
121,236,674
127,158,579
128,328,473
134,285,410
146,612,758
147,951,082
146,183,826
160,394,910
172,076,270
172,076,270160,394,910146,183,826147,951,082146,612,758134,285,410128,328,473127,158,579121,236,674119,461,638118,745,866125,542,990121,828,669117,986,741119,639,579127,712,916124,695,372116,048,936110,187,651115,396,37013,658,317105,164,37199,496,259105,114,419
   Common Stock
7,358,604
19,947,498
19,947,498
2,441,524
7,358,604
19,947,498
19,947,498
19,947,498
7,358,604
19,947,498
19,947,498
19,947,498
7,358,604
19,947,498
19,947,498
19,947,498
7,358,604
19,947,498
19,947,498
19,947,498
7,358,604
19,947,498
19,947,498
19,947,498
19,947,49819,947,49819,947,4987,358,60419,947,49819,947,49819,947,4987,358,60419,947,49819,947,49819,947,4987,358,60419,947,49819,947,49819,947,4987,358,60419,947,49819,947,49819,947,4987,358,6042,441,52419,947,49819,947,4987,358,604
   Retained Earnings 
86,657,568
81,023,139
86,370,428
11,309,005
97,066,308
90,812,575
95,898,168
103,452,261
108,487,738
67,636,026
72,421,072
77,227,658
114,755,377
108,131,977
109,809,164
113,077,925
118,649,900
118,571,605
122,528,835
128,082,071
133,232,268
125,448,419
132,540,203
142,073,413
142,073,413132,540,203125,448,419133,232,268128,082,071122,528,835118,571,605118,649,900113,077,925109,809,164108,131,977114,755,37777,227,65872,421,07267,636,026108,487,738103,452,26195,898,16890,812,57597,066,30811,309,00586,370,42881,023,13986,657,568
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue134,359,221
Cost of Revenue-85,729,697
Gross Profit48,629,52448,629,524
 
Operating Income (+$)
Gross Profit48,629,524
Operating Expense-106,010,503
Operating Income28,348,718-57,380,979
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,483,230
Selling And Marketing Expenses-
Operating Expense106,010,5033,483,230
 
Net Interest Income (+$)
Interest Income343,233
Interest Expense-12,893,066
Net Interest Income-12,799,630-12,549,833
 
Pretax Income (+$)
Operating Income28,348,718
Net Interest Income-12,799,630
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,655,92528,348,718
EBIT - interestExpense = 15,316,730
22,947,892
33,730,248
Interest Expense12,893,066
Earnings Before Interest and Taxes (ebit)28,209,79637,548,991
Earnings Before Interest and Taxes (ebitda)48,751,264
 
After tax Income (+$)
Income Before Tax24,655,925
Tax Provision-2,110,710
Net Income From Continuing Ops22,545,21522,545,215
Net Income20,837,182
Net Income Applicable To Common Shares20,837,182
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,799,630
 

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
IRB.NSE
now

I found you a STOCH Bearish Hidden Divergence on the daily chart of IRB.NSE.

IRB.NSE Daily Candlestick Chart
INDOVATION.BSE
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INDOVATION.BSE.

INDOVATION.BSE Daily Candlestick Chart
IKAB.BSE
2 minutes ago

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

IKAB.BSE Daily Candlestick Chart
ICICITECH.BSE
3 minutes ago

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

ICICITECH.BSE Daily Candlestick Chart
ICICINF100.BSE
3 minutes ago

I found you a Death Cross on the daily chart of ICICINF100.BSE.

ICICINF100.BSE Daily Candlestick Chart
ICICI500.BSE
3 minutes ago

I found you a Death Cross on the daily chart of ICICI500.BSE.

ICICI500.BSE Daily Candlestick Chart
ICDSLTD.NSE
3 minutes ago

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

ICDSLTD.NSE Daily Candlestick Chart
HUBTOWN.BSE
3 minutes ago

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

HUBTOWN.BSE Daily Candlestick Chart
HOVS.NSE
5 minutes ago

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

HOVS.NSE Daily Candlestick Chart
5NP0.F
14 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 5NP0.F.

5NP0.F Daily Candlestick Chart
OCAX.NASDAQ
28 minutes ago

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

OCAX.NASDAQ Daily Candlestick Chart
BFNH.PINK
39 minutes ago

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

BFNH.PINK Daily Candlestick Chart
TPYP.NYSE ARC
41 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TPYP.NYSE ARC.

TPYP.NYSE ARC Daily Candlestick Chart
TOBAF.OTCQX
41 minutes ago

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

TOBAF.OTCQX Daily Candlestick Chart
WTFC.NASDAQ
42 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WTFC.NASDAQ.

WTFC.NASDAQ Daily Candlestick Chart
TELL.NYSE MKT
44 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TELL.NYSE MKT.

TELL.NYSE MKT Daily Candlestick Chart
TEDU.NASDAQ
44 minutes ago

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

TEDU.NASDAQ Daily Candlestick Chart
TECL.NYSE ARC
44 minutes ago

I found you a Golden Cross on the daily chart of TECL.NYSE ARC.

TECL.NYSE ARC Daily Candlestick Chart
SPRN.PINK
44 minutes ago

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

SPRN.PINK Daily Candlestick Chart
TCPC.NASDAQ
45 minutes ago

I found you a Death Cross on the daily chart of TCPC.NASDAQ.

TCPC.NASDAQ Daily Candlestick Chart
TCBI.NASDAQ
45 minutes ago

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

TCBI.NASDAQ Daily Candlestick Chart
TAGS.NYSE ARC
45 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TAGS.NYSE ARC.

TAGS.NYSE ARC Daily Candlestick Chart
WOOF.NASDAQ
46 minutes ago

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

WOOF.NASDAQ Daily Candlestick Chart
SVNLY.PINK
46 minutes ago

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

SVNLY.PINK Daily Candlestick Chart
SUZ.NYSE
46 minutes ago

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

SUZ.NYSE Daily Candlestick Chart