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The A2 Milk Company Ltd
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Let's analyse The A2 Milk Company Ltd

Let's start. I'm going to help you getting a better view of The A2 Milk Company Ltd. 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 The A2 Milk Company Ltd 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 The A2 Milk Company Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The A2 Milk Company Ltd. The closing price on 2023-03-24 was $4.37 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.
The A2 Milk Company Ltd Daily Candlestick Chart
The A2 Milk Company Ltd Daily Candlestick Chart
Summary









1. Valuation of The A2 Milk Company Ltd




Current price per share

$4.37

2. Growth of The A2 Milk Company Ltd




Is The A2 Milk Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$1b$110m9.2%

How much money is The A2 Milk Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$122.6m$80.6m$41.9m34.2%
Net Profit Margin8.5%6.7%--

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

3. Financial Health of The A2 Milk Company Ltd




Comparing to competitors in the Packaged Foods industry




  Industry Rankings (Packaged Foods)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is 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 less efficient 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 very 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 very able to pay all its debts with equity.

1.1. Profitability of The A2 Milk Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The A2 Milk Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 8.5% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The A2 Milk Company Ltd:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY6.7%+1.8%
TTM8.5%5Y16.2%-7.7%
5Y16.2%10Y10.9%+5.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.0%+5.5%
TTM8.5%2.9%+5.6%
YOY6.7%3.5%+3.2%
5Y16.2%3.3%+12.9%
10Y10.9%3.3%+7.6%
1.1.2. Return on Assets

Shows how efficient The A2 Milk Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 7.1% Return on Assets means that The A2 Milk Company Ltd generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The A2 Milk Company Ltd:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY5.9%+1.3%
TTM7.1%5Y19.1%-12.0%
5Y19.1%10Y14.0%+5.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.1%+6.0%
TTM7.1%1.0%+6.1%
YOY5.9%1.3%+4.6%
5Y19.1%1.2%+17.9%
10Y14.0%1.2%+12.8%
1.1.3. Return on Equity

Shows how efficient The A2 Milk Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • 10.4% Return on Equity means The A2 Milk Company Ltd generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The A2 Milk Company Ltd:

  • The MRQ is 10.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY7.4%+2.9%
TTM10.4%5Y24.7%-14.3%
5Y24.7%10Y18.7%+6.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%2.5%+7.9%
TTM10.4%2.3%+8.1%
YOY7.4%2.6%+4.8%
5Y24.7%2.5%+22.2%
10Y18.7%2.6%+16.1%

1.2. Operating Efficiency of The A2 Milk Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The A2 Milk Company Ltd is operating .

  • Measures how much profit The A2 Milk Company Ltd 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 The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The A2 Milk Company Ltd:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 13.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY9.9%+3.3%
TTM13.2%5Y23.5%-10.3%
5Y23.5%10Y16.5%+7.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%4.7%+8.5%
TTM13.2%4.1%+9.1%
YOY9.9%5.3%+4.6%
5Y23.5%5.2%+18.3%
10Y16.5%4.4%+12.1%
1.2.2. Operating Ratio

Measures how efficient The A2 Milk Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The A2 Milk Company Ltd:

  • The MRQ is 0.892. The company is less efficient in keeping operating costs low.
  • The TTM is 0.892. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.8920.000
TTM0.892YOY0.911-0.019
TTM0.8925Y0.774+0.118
5Y0.77410Y0.903-0.129
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8921.563-0.671
TTM0.8921.568-0.676
YOY0.9111.543-0.632
5Y0.7741.463-0.689
10Y0.9031.255-0.352

1.3. Liquidity of The A2 Milk Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The A2 Milk Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.66 means the company has $2.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The A2 Milk Company Ltd:

  • The MRQ is 2.661. The company is able to pay all its short-term debts. +1
  • The TTM is 2.661. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.661TTM2.6610.000
TTM2.661YOY3.993-1.332
TTM2.6615Y3.335-0.674
5Y3.33510Y3.037+0.297
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6611.581+1.080
TTM2.6611.590+1.071
YOY3.9931.632+2.361
5Y3.3351.649+1.686
10Y3.0371.552+1.485
1.3.2. Quick Ratio

Measures if The A2 Milk Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 2.21 means the company can pay off $2.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The A2 Milk Company Ltd:

  • The MRQ is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.206. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.206TTM2.2060.000
TTM2.206YOY3.424-1.218
TTM2.2065Y3.209-1.004
5Y3.20910Y2.705+0.505
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2060.609+1.597
TTM2.2060.639+1.567
YOY3.4240.664+2.760
5Y3.2090.687+2.522
10Y2.7050.671+2.034

1.4. Solvency of The A2 Milk Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The A2 Milk Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The A2 Milk Company Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.30 means that The A2 Milk Company Ltd assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The A2 Milk Company Ltd:

  • The MRQ is 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.304. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.3040.000
TTM0.304YOY0.210+0.094
TTM0.3045Y0.234+0.070
5Y0.23410Y0.258-0.024
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.491-0.187
TTM0.3040.491-0.187
YOY0.2100.482-0.272
5Y0.2340.492-0.258
10Y0.2580.492-0.234
1.4.2. Debt to Equity Ratio

Measures if The A2 Milk Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 44.2% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The A2 Milk Company Ltd:

  • The MRQ is 0.442. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.442. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.442TTM0.4420.000
TTM0.442YOY0.266+0.176
TTM0.4425Y0.310+0.132
5Y0.31010Y0.358-0.048
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4420.949-0.507
TTM0.4420.956-0.514
YOY0.2660.922-0.656
5Y0.3100.989-0.679
10Y0.3581.043-0.685

2. Market Valuation of The A2 Milk Company Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings The A2 Milk Company Ltd generates.

  • Above 15 is considered overpriced but always compare The A2 Milk Company Ltd to the Packaged Foods industry mean.
  • A PE ratio of 16.88 means the investor is paying $16.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The A2 Milk Company Ltd:

  • The EOD is 26.246. Very good. +2
  • The MRQ is 16.877. Very good. +2
  • The TTM is 16.877. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.246MRQ16.877+9.369
MRQ16.877TTM16.8770.000
TTM16.877YOY41.636-24.760
TTM16.8775Y22.274-5.397
5Y22.27410Y11.137+11.137
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD26.24616.915+9.331
MRQ16.87717.818-0.941
TTM16.87717.231-0.354
YOY41.63624.792+16.844
5Y22.27426.981-4.707
10Y11.13730.386-19.249
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The A2 Milk Company Ltd.

  • 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 The A2 Milk Company Ltd:

  • The MRQ is 11.101. Seems overpriced? -1
  • The TTM is 11.101. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.101TTM11.1010.000
TTM11.101YOY198.144-187.043
TTM11.1015Y61.676-50.575
5Y61.67610Y61.6760.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.10120.607-9.506
TTM11.10137.010-25.909
YOY198.14454.267+143.877
5Y61.676110.148-48.472
10Y61.676164.404-102.728

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

Measures if the stock price of The A2 Milk Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The A2 Milk Company Ltd:

  • The EOD is 2.696. Good. +1
  • The MRQ is 1.733. Good. +1
  • The TTM is 1.733. Good. +1
Trends
Current periodCompared to+/- 
EOD2.696MRQ1.733+0.962
MRQ1.733TTM1.7330.000
TTM1.733YOY3.098-1.365
TTM1.7335Y4.705-2.971
5Y4.70510Y2.352+2.352
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.6961.532+1.164
MRQ1.7331.583+0.150
TTM1.7331.801-0.068
YOY3.0981.943+1.155
5Y4.7052.067+2.638
10Y2.3522.362-0.010
2. Total Gains per Share

2.4. Latest News of The A2 Milk Company Ltd

Does The A2 Milk Company Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from The A2 Milk Company Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-21
23:10
a2 Milk (NZSE:ATM) sheds NZ$435m, company earnings and investor returns have been trending downwards for past three yearsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The A2 Milk Company Ltd 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--0.1490.1490%-0.060+140%0.259-42%0.157-5%
Book Value Growth--1.1011.1010%0.956+15%1.443-24%1.488-26%
Book Value Per Share--1.6211.6210%1.472+10%1.287+26%0.719+126%
Book Value Per Share Growth--1.1011.1010%0.961+15%1.442-24%1.486-26%
Current Ratio--2.6612.6610%3.993-33%3.335-20%3.037-12%
Debt To Asset Ratio--0.3040.3040%0.210+45%0.234+30%0.258+18%
Debt To Equity Ratio--0.4420.4420%0.266+66%0.310+43%0.358+23%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1670.1670%0.110+52%0.290-43%0.162+3%
Eps Growth--1.5201.5200%0.210+623%1.137+34%1.137+34%
Free Cash Flow Per Share--0.2700.2700%0.111+142%0.328-18%0.178+52%
Free Cash Flow Per Share Growth--2.4192.4190%0.196+1132%1.531+58%0.813+198%
Free Cash Flow To Equity Per Share--0.2830.2830%0.110+157%0.329-14%0.188+51%
Free Cash Flow To Equity Per Share Growth--2.5692.5690%0.200+1187%1.543+67%0.085+2928%
Gross Profit Margin---1.274-1.2740%-1.652+30%-0.334-74%-175.808+13697%
Intrinsic Value_10Y_max--4.887--------
Intrinsic Value_10Y_min--1.728--------
Intrinsic Value_1Y_max--0.354--------
Intrinsic Value_1Y_min--0.248--------
Intrinsic Value_3Y_max--1.168--------
Intrinsic Value_3Y_min--0.684--------
Intrinsic Value_5Y_max--2.106--------
Intrinsic Value_5Y_min--1.052--------
Net Profit Margin--0.0850.0850%0.067+27%0.162-47%0.109-22%
Operating Margin--0.1320.1320%0.099+34%0.235-44%0.165-20%
Operating Ratio--0.8920.8920%0.911-2%0.774+15%0.903-1%
Pb Ratio2.696+36%1.7331.7330%3.098-44%4.705-63%2.352-26%
Pe Ratio26.246+36%16.87716.8770%41.636-59%22.274-24%11.137+52%
Peg Ratio--11.10111.1010%198.144-94%61.676-82%61.676-82%
Price Per Share4.370+36%2.8102.8100%4.560-38%6.227-55%3.114-10%
Price To Total Gains Ratio29.258+36%18.81318.8130%-75.891+503%1.251+1404%1.251+1404%
Profit Growth--1.5201.5200%0.209+627%1.340+13%-18.193+1297%
Quick Ratio--2.2062.2060%3.424-36%3.209-31%2.705-18%
Return On Assets--0.0710.0710%0.059+22%0.191-63%0.140-49%
Return On Equity--0.1040.1040%0.074+40%0.247-58%0.187-45%
Revenue Growth--1.1981.1980%0.696+72%1.263-5%1.423-16%
Total Gains Per Share--0.1490.1490%-0.060+140%0.259-42%0.157-5%
Total Gains Per Share Growth--4.4864.4860%-0.128+103%1.897+136%497.997-99%
Usd Book Value--1193960000.0001193960000.0000%1083960000.000+10%951109000.000+26%530730800.000+125%
Usd Book Value Change Per Share--0.1490.1490%-0.060+140%0.259-42%0.157-5%
Usd Book Value Per Share--1.6211.6210%1.472+10%1.287+26%0.719+126%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1670.1670%0.110+52%0.290-43%0.162+3%
Usd Free Cash Flow--198632000.000198632000.0000%82104000.000+142%242578600.000-18%131594500.000+51%
Usd Free Cash Flow Per Share--0.2700.2700%0.111+142%0.328-18%0.178+52%
Usd Free Cash Flow To Equity Per Share--0.2830.2830%0.110+157%0.329-14%0.188+51%
Usd Price Per Share4.370+36%2.8102.8100%4.560-38%6.227-55%3.114-10%
Usd Profit--122624000.000122624000.0000%80658000.000+52%214508800.000-43%119566500.000+3%
Usd Revenue--1443740000.0001443740000.0000%1205034000.000+20%1321232000.000+9%786763700.000+84%
Usd Total Gains Per Share--0.1490.1490%-0.060+140%0.259-42%0.157-5%
 EOD+2 -3MRQTTM+0 -0YOY+35 -55Y+14 -2610Y+22 -18

3.2. Fundamental Score

Let's check the fundamental score of The A2 Milk Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.246
Price to Book Ratio (EOD)Between0-12.696
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than12.206
Current Ratio (MRQ)Greater than12.661
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.442
Return on Equity (MRQ)Greater than0.150.104
Return on Assets (MRQ)Greater than0.050.071
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of The A2 Milk Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.837
Ma 20Greater thanMa 504.365
Ma 50Greater thanMa 1004.548
Ma 100Greater thanMa 2004.334
OpenGreater thanClose4.370
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,715,852
Total Liabilities521,892
Total Stockholder Equity1,180,377
 As reported
Total Liabilities 521,892
Total Stockholder Equity+ 1,180,377
Total Assets = 1,715,852

Assets

Total Assets1,715,852
Total Current Assets1,171,240
Long-term Assets1,171,240
Total Current Assets
Cash And Cash Equivalents 887,308
Net Receivables 83,510
Inventory 140,044
Other Current Assets 60,378
Total Current Assets  (as reported)1,171,240
Total Current Assets  (calculated)1,171,240
+/-0
Long-term Assets
Property Plant Equipment 256,577
Goodwill 102,468
Long Term Investments 150,923
Intangible Assets 6,854
Other Assets 43,453
Long-term Assets  (as reported)544,612
Long-term Assets  (calculated)560,275
+/- 15,663

Liabilities & Shareholders' Equity

Total Current Liabilities440,174
Long-term Liabilities81,718
Total Stockholder Equity1,180,377
Total Current Liabilities
Short-term Debt 43,922
Short Long Term Debt 40,794
Accounts payable 83,107
Other Current Liabilities 309,974
Total Current Liabilities  (as reported)440,174
Total Current Liabilities  (calculated)477,797
+/- 37,623
Long-term Liabilities
Long term Debt 66,206
Capital Lease Obligations 17,352
Other Liabilities 1,288
Long-term Liabilities  (as reported)81,718
Long-term Liabilities  (calculated)84,846
+/- 3,128
Total Stockholder Equity
Common Stock149,157
Retained Earnings 1,167,561
Accumulated Other Comprehensive Income -136,341
Total Stockholder Equity (as reported)1,180,377
Total Stockholder Equity (calculated)1,180,377
+/-0
Other
Capital Stock149,157
Cash and Short Term Investments 887,308
Common Stock Shares Outstanding 736,467
Current Deferred Revenue3,171
Liabilities and Stockholders Equity 1,702,269
Net Debt -762,956
Net Invested Capital 1,287,377
Net Tangible Assets 1,071,055
Net Working Capital 731,066
Short Long Term Debt Total 124,352



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302008-06-302007-06-302005-06-302004-06-30
> Total Assets 
6,856
235
3,643
808
8,272
32,729
49,672
72,404
76,643
88,867
210,152
343,930
722,578
993,470
1,453,317
1,372,011
1,715,852
1,715,8521,372,0111,453,317993,470722,578343,930210,15288,86776,64372,40449,67232,7298,2728083,6432356,856
   > Total Current Assets 
129
178
2,846
347
5,527
20,034
24,915
47,703
51,137
60,533
182,423
258,288
506,062
675,699
1,128,546
1,096,892
1,171,240
1,171,2401,096,8921,128,546675,699506,062258,288182,42360,53351,13747,70324,91520,0345,5273472,846178129
       Cash And Cash Equivalents 
11
2
372
114
5,215
7,467
6,568
20,187
15,979
6,092
69,361
121,020
340,455
464,805
854,178
875,150
887,308
887,308875,150854,178464,805340,455121,02069,3616,09215,97920,1876,5687,4675,215114372211
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
185,705
271,333
0
0
0
000271,333185,705000000000000
       Net Receivables 
106
158
2,288
189
279
11,689
17,189
24,375
27,358
39,944
45,407
72,874
65,491
52,748
70,700
65,284
83,510
83,51065,28470,70052,74865,49172,87445,40739,94427,35824,37517,18911,6892791892,288158106
       Other Current Assets 
12
19
47
45
34
454
481
2,399
2,217
9,651
15,099
35,957
36,015
49,693
56,336
44,254
60,378
60,37844,25456,33649,69336,01535,95715,0999,6512,2172,3994814543445471912
   > Long-term Assets 
6,727
57
797
461
2,745
12,695
24,757
24,701
25,506
28,334
27,729
85,642
216,516
317,771
324,771
275,119
544,612
544,612275,119324,771317,771216,51685,64227,72928,33425,50624,70124,75712,6952,745461797576,727
       Property Plant Equipment 
26
31
70
35
3
2,305
10,991
13,725
9,163
9,301
8,097
8,358
9,701
10,296
30,350
32,464
256,577
256,57732,46430,35010,2969,7018,3588,0979,3019,16313,72510,9912,305335703126
       Goodwill 
0
0
370
0
0
10,167
10,055
9,370
10,587
10,993
10,381
10,041
10,209
7,957
8,125
8,172
102,468
102,4688,1728,1257,95710,20910,04110,38110,99310,5879,37010,05510,1670037000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
62,049
186,862
286,807
252,580
174,417
150,923
150,923174,417252,580286,807186,86262,04900000000000
       Intangible Assets 
6,687
0
0
0
0
223
1,037
720
4,194
6,230
5,933
3,240
4,883
5,028
5,515
6,965
6,854
6,8546,9655,5155,0284,8833,2405,9336,2304,1947201,03722300006,687
       Other Assets 
0
0
0
0
0
0
0
0
0
6,329
6,889
3,002
5,664
8,348
29,158
69,715
43,453
43,45369,71529,1588,3485,6643,0026,8896,329000000000
> Total Liabilities 
1,426
459
5,020
8,431
1,006
7,546
12,324
12,474
17,999
30,238
77,074
102,448
166,869
205,616
319,255
288,051
521,892
521,892288,051319,255205,616166,869102,44877,07430,23817,99912,47412,3247,5461,0068,4315,0204591,426
   > Total Current Liabilities 
1,426
459
5,020
8,431
1,006
7,491
12,288
12,394
17,875
28,952
76,808
102,348
166,749
205,389
305,427
274,690
440,174
440,174274,690305,427205,389166,749102,34876,80828,95217,87512,39412,2887,4911,0068,4315,0204591,426
       Short-term Debt 
1,227
110
3,081
7,924
0
622
4,425
0
0
0
0
0
0
0
3,407
3,648
43,922
43,9223,6483,40700000004,42562207,9243,0811101,227
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,794
40,7940000000000000000
       Accounts payable 
181
336
1,512
177
230
3,595
3,916
7,150
8,391
15,178
33,521
34,084
66,076
84,152
129,951
40,986
83,107
83,10740,986129,95184,15266,07634,08433,52115,1788,3917,1503,9163,5952301771,512336181
       Other Current Liabilities 
18
14
427
236
776
3,275
3,947
5,244
9,484
13,774
43,287
68,264
100,673
119,806
168,296
225,310
309,974
309,974225,310168,296119,806100,67368,26443,28713,7749,4845,2443,9473,2757762364271418
   > Long-term Liabilities 
0
0
0
0
0
55
36
80
124
1,286
266
100
120
227
13,828
13,361
81,718
81,71813,36113,8282271201002661,28612480365500000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,286
266
100
120
227
392
511
1,288
1,2885113922271201002661,286000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
4,519
3,571
1,048
803
665
957
0
0
009576658031,0483,5714,519000000000
> Total Stockholder Equity
5,430
-224
-1,377
-7,623
7,267
25,183
37,348
59,930
58,644
58,629
133,078
241,482
555,709
787,854
1,134,062
1,083,960
1,180,377
1,180,3771,083,9601,134,062787,854555,709241,482133,07858,62958,64459,93037,34825,1837,267-7,623-1,377-2245,430
   Common Stock
12,993
16,356
21,194
21,194
40,955
56,063
63,754
84,253
86,264
86,303
130,548
134,302
141,566
144,495
146,933
149,121
149,157
149,157149,121146,933144,495141,566134,302130,54886,30386,26484,25363,75456,06340,95521,19421,19416,35612,993
   Retained Earnings 
-7,563
-16,580
-22,588
-28,902
-34,624
-32,509
-28,104
-23,984
-23,974
-26,065
4,371
95,017
290,701
578,442
964,279
1,044,937
1,167,561
1,167,5611,044,937964,279578,442290,70195,0174,371-26,065-23,974-23,984-28,104-32,509-34,624-28,902-22,588-16,580-7,563
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-1,609
-1,841
12,163
123,442
64,917
32,881
-106,325
-120,543
-120,543-106,32532,88164,917123,44212,163-1,841-1,609000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue1,443,740
Cost of Revenue-780,222
Gross Profit663,518663,518
 
Operating Income (+$)
Gross Profit663,518
Operating Expense-507,527
Operating Income155,991155,991
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,200
Selling And Marketing Expenses278,873
Operating Expense507,527384,073
 
Net Interest Income (+$)
Interest Income6,569
Interest Expense-1,999
Net Interest Income3,9784,570
 
Pretax Income (+$)
Operating Income155,991
Net Interest Income3,978
Other Non-Operating Income Expenses-
Income Before Tax (EBT)181,387130,595
EBIT - interestExpense = 189,270
189,270
124,623
Interest Expense1,999
Earnings Before Interest and Taxes (ebit)191,269183,386
Earnings Before Interest and Taxes (ebitda)210,198
 
After tax Income (+$)
Income Before Tax181,387
Tax Provision-66,646
Net Income From Continuing Ops114,741114,741
Net Income122,624
Net Income Applicable To Common Shares122,624
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,287,749
Total Other Income/Expenses Net25,396-3,978
 

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