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Acreage Holdings Inc
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Let's analyse Acreage Holdings Inc

Let's start. I'm going to help you getting a better view of Acreage Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Acreage Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Acreage Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Acreage Holdings Inc. The closing price on 2022-09-30 was $0.5141 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.
Acreage Holdings Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Acreage Holdings Inc.

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 Acreage Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acreage Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -33.4% means that $-0.33 for each $1 in revenue is generated as profit.

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

  • The MRQ is -16.2%. The company is making a huge loss. -2
  • The TTM is -33.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-33.4%+17.2%
TTM-33.4%YOY-67.8%+34.4%
TTM-33.4%5Y-139.9%+106.5%
5Y-139.9%10Y-139.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.2%0.7%-16.9%
TTM-33.4%1.0%-34.4%
YOY-67.8%1.7%-69.5%
5Y-139.9%0.6%-140.5%
10Y-139.9%1.2%-141.1%
1.1.2. Return on Assets

Shows how efficient Acreage Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acreage Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -3.8% Return on Assets means that Acreage Holdings Inc generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-3.8%+1.8%
TTM-3.8%YOY-3.8%+0.0%
TTM-3.8%5Y-6.9%+3.1%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.2%-2.2%
TTM-3.8%0.2%-4.0%
YOY-3.8%0.1%-3.9%
5Y-6.9%-0.1%-6.8%
10Y-6.9%0.2%-7.1%
1.1.3. Return on Equity

Shows how efficient Acreage Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acreage Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -5.6% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-9.5%+3.9%
TTM-9.5%YOY-8.9%-0.6%
TTM-9.5%5Y-14.0%+4.5%
5Y-14.0%10Y-14.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%0.8%-6.4%
TTM-9.5%0.6%-10.1%
YOY-8.9%0.6%-9.5%
5Y-14.0%0.1%-14.1%
10Y-14.0%0.5%-14.5%

1.2. Operating Efficiency of Acreage Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acreage Holdings Inc is operating .

  • Measures how much profit Acreage Holdings Inc 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 Acreage Holdings Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 4.8% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 4.8%. The company is operating less efficient.
  • The TTM is -16.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-16.9%+21.8%
TTM-16.9%YOY-42.0%+25.0%
TTM-16.9%5Y-160.5%+143.6%
5Y-160.5%10Y-160.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.5%+1.3%
TTM-16.9%2.3%-19.2%
YOY-42.0%3.9%-45.9%
5Y-160.5%3.5%-164.0%
10Y-160.5%1.9%-162.4%
1.2.2. Operating Ratio

Measures how efficient Acreage Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 1.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.946TTM1.185-0.239
TTM1.185YOY1.752-0.567
TTM1.1855Y2.197-1.011
5Y2.19710Y2.1970.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.480-0.534
TTM1.1851.435-0.250
YOY1.7521.383+0.369
5Y2.1971.363+0.834
10Y2.1971.160+1.037

1.3. Liquidity of Acreage Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acreage Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.501. The company is able to pay all its short-term debts. +1
  • The TTM is 1.399. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.399+0.102
TTM1.399YOY1.322+0.077
TTM1.3995Y1.527-0.128
5Y1.52710Y1.5270.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5011.887-0.386
TTM1.3991.900-0.501
YOY1.3222.104-0.782
5Y1.5272.156-0.629
10Y1.5271.840-0.313
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.701. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.626+0.075
TTM0.626YOY0.290+0.336
TTM0.6265Y0.313+0.313
5Y0.31310Y0.3130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.641+0.060
TTM0.6260.784-0.158
YOY0.2900.809-0.519
5Y0.3130.838-0.525
10Y0.3130.834-0.521

1.4. Solvency of Acreage Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acreage Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.63 means that Acreage Holdings Inc assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.585+0.050
TTM0.585YOY0.528+0.057
TTM0.5855Y0.476+0.109
5Y0.47610Y0.4760.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.429+0.206
TTM0.5850.412+0.173
YOY0.5280.391+0.137
5Y0.4760.390+0.086
10Y0.4760.396+0.080
1.4.2. Debt to Equity Ratio

Measures if Acreage Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 178.0% means that company has $1.78 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.780. The company is just able to pay all its debts with equity.
  • The TTM is 1.488. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.488+0.292
TTM1.488YOY1.216+0.272
TTM1.4885Y1.091+0.397
5Y1.09110Y1.0910.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7800.688+1.092
TTM1.4880.677+0.811
YOY1.2160.624+0.592
5Y1.0910.678+0.413
10Y1.0910.689+0.402

2. Market Valuation of Acreage Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Acreage Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.08 means the investor is paying $-1.08 for every $1 in earnings.

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

  • The EOD is -0.732. Company is losing money. -2
  • The MRQ is -1.080. Company is losing money. -2
  • The TTM is -2.624. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.732MRQ-1.080+0.347
MRQ-1.080TTM-2.624+1.545
TTM-2.624YOY-2.618-0.007
TTM-2.6245Y-1.747-0.877
5Y-1.74710Y-1.7470.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7320.297-1.029
MRQ-1.0800.416-1.496
TTM-2.6241.360-3.984
YOY-2.6183.493-6.111
5Y-1.7476.176-7.923
10Y-1.7476.668-8.415
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acreage Holdings Inc.

  • 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 Acreage Holdings Inc:

  • The MRQ is 0.057. Very good. +2
  • The TTM is 0.049. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.049+0.008
TTM0.049YOY0.059-0.010
TTM0.0495Y0.051-0.002
5Y0.05110Y0.0510.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.003+0.054
TTM0.0490.020+0.029
YOY0.0590.032+0.027
5Y0.0510.026+0.025
10Y0.0510.029+0.022

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.46 means the investor is paying $0.46 for each $1 in book value.

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

  • The EOD is 0.312. Very good. +2
  • The MRQ is 0.460. Very good. +2
  • The TTM is 0.810. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.312MRQ0.460-0.148
MRQ0.460TTM0.810-0.350
TTM0.810YOY1.429-0.619
TTM0.8105Y0.746+0.064
5Y0.74610Y0.7460.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.3121.424-1.112
MRQ0.4601.617-1.157
TTM0.8102.042-1.232
YOY1.4292.274-0.845
5Y0.7462.006-1.260
10Y0.7461.538-0.792

2.4. Latest News of Acreage Holdings Inc

Does Acreage Holdings Inc 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 Acreage Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-06
13:00
Acreage Announces Participation in Upcoming Conferences and EventsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acreage Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.6491.926-14%2.571-36%2.504-34%2.504-34%
Book Value Per Share Growth---0.162-0.199+23%-0.179+11%0.150-208%0.150-208%
Current Ratio--1.5011.399+7%1.322+14%1.527-2%1.527-2%
Debt To Asset Ratio--0.6350.585+9%0.528+20%0.476+33%0.476+33%
Debt To Equity Ratio--1.7801.488+20%1.216+46%1.091+63%1.091+63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.091-0.176+93%-0.217+138%-0.403+343%-0.403+343%
Eps Growth---18.969-56.957+200%-73.436+287%-60.253+218%-60.253+218%
Gains Per Share---0.162-0.199+23%-0.179+11%0.150-208%0.150-208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.162-0.334+106%-0.678+319%-1.399+764%-1.399+764%
Operating Margin--0.048-0.169+451%-0.420+969%-1.605+3421%-1.605+3421%
Operating Ratio--0.9461.185-20%1.752-46%2.197-57%2.197-57%
Pb Ratio0.312-47%0.4600.810-43%1.429-68%0.746-38%0.746-38%
Pe Ratio-0.732+32%-1.080-2.624+143%-2.618+142%-1.747+62%-1.747+62%
Peg Ratio--0.0570.049+16%0.059-3%0.051+12%0.051+12%
Price Per Share0.514-47%0.7581.600-53%3.625-79%1.741-56%1.741-56%
Quick Ratio--0.7010.626+12%0.290+141%0.313+124%0.313+124%
Return On Assets---0.020-0.038+89%-0.038+89%-0.069+243%-0.069+243%
Return On Equity---0.056-0.095+69%-0.089+59%-0.140+149%-0.140+149%
 EOD+2 -1MRQTTM+13 -5YOY+14 -45Y+10 -810Y+10 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.732
Price to Book Ratio (EOD)Between0-10.312
Net Profit Margin (MRQ)Greater than0-0.162
Operating Margin (MRQ)Greater than00.048
Quick Ratio (MRQ)Greater than10.701
Current Ratio (MRQ)Greater than11.501
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.780
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.198
Ma 20Greater thanMa 500.581
Ma 50Greater thanMa 1000.650
Ma 100Greater thanMa 2000.748
OpenGreater thanClose0.477
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net non Operating Income Other  9,782-8,1451,637-1,1285091,0311,540-1,885-345
Operating Income  -6,757261-6,496-29,128-35,62432,902-2,7226,0323,310



Latest Balance Sheet

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

Summary
Total Assets493,192
Total Liabilities313,156
Total Stockholder Equity175,939
 As reported
Total Liabilities 313,156
Total Stockholder Equity+ 175,939
Total Assets = 493,192

Assets

Total Assets493,192
Total Current Assets106,107
Long-term Assets106,107
Total Current Assets
Cash And Cash Equivalents 29,235
Short-term Investments 3,403
Net Receivables 13,499
Inventory 52,553
Other Current Assets 7,417
Total Current Assets  (as reported)106,107
Total Current Assets  (calculated)106,107
+/-0
Long-term Assets
Property Plant Equipment 159,955
Goodwill 43,534
Long Term Investments 34,672
Intangible Assets 119,303
Other Assets 29,621
Long-term Assets  (as reported)387,085
Long-term Assets  (calculated)387,085
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities70,713
Long-term Liabilities242,443
Total Stockholder Equity175,939
Total Current Liabilities
Short-term Debt 7,363
Short Long Term Debt 7,363
Accounts payable 48,688
Other Current Liabilities 14,662
Total Current Liabilities  (as reported)70,713
Total Current Liabilities  (calculated)78,076
+/- 7,363
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt15,682
Long-term Liabilities Other 242,443
Long-term Liabilities  (as reported)242,443
Long-term Liabilities  (calculated)258,125
+/- 15,682
Total Stockholder Equity
Retained Earnings Total Equity-560,838
Capital Surplus 757,831
Treasury Stock-21,054
Total Stockholder Equity (as reported)175,939
Total Stockholder Equity (calculated)175,939
+/-0
Other
Cash and Short Term Investments 32,638
Common Stock Shares Outstanding 109,189
Liabilities and Stockholders Equity 493,192
Net Debt 172,305
Net Invested Capital 377,479
Net Tangible Assets 175,939
Net Working Capital 35,394
Minority Interest 4,097



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
671,432
691,677
533,729
547,211
600,264
562,053
571,366
509,878
508,968
491,551
497,813
493,192
493,192497,813491,551508,968509,878571,366562,053600,264547,211533,729691,677671,432
   > Total Current Assets 
92,797
55,335
68,122
139,363
162,897
148,020
159,337
97,956
98,780
112,979
103,654
106,107
106,107103,654112,97998,78097,956159,337148,020162,897139,36368,12255,33592,797
       Cash And Cash Equivalents 
37,638
26,505
13,944
13,979
46,363
32,542
22,844
36,736
27,868
43,180
32,619
29,235
29,23532,61943,18027,86836,73622,84432,54246,36313,97913,94426,50537,638
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
3,401
3,403
3,4033,4010000000000
       Net Receivables 
125
2,146
2,123
2,094
2,051
2,032
8,892
2,362
1,552
15,306
9,017
13,499
13,4999,01715,3061,5522,3628,8922,0322,0512,0942,1232,146125
       Inventory 
38,212
18,083
21,057
21,344
21,761
23,715
25,375
29,681
33,520
41,804
48,698
52,553
52,55348,69841,80433,52029,68125,37523,71521,76121,34421,05718,08338,212
       Other Current Assets 
9,489
8,601
30,998
101,946
92,722
89,731
102,226
29,177
35,840
12,689
9,919
7,417
7,4179,91912,68935,84029,177102,22689,73192,722101,94630,9988,6019,489
   > Long-term Assets 
578,635
636,342
465,607
407,848
437,367
414,033
412,029
411,922
410,188
378,572
394,159
387,085
387,085394,159378,572410,188411,922412,029414,033437,367407,848465,607636,342578,635
       Property Plant Equipment 
118,043
157,997
172,104
133,099
128,070
106,383
109,852
124,783
126,202
151,395
166,639
159,955
159,955166,639151,395126,202124,783109,852106,383128,070133,099172,104157,997118,043
       Goodwill 
106,956
105,757
28,867
26,675
31,922
31,922
31,922
37,604
37,604
43,310
43,534
43,534
43,53443,53443,31037,60437,60431,92231,92231,92226,67528,867105,757106,956
       Long Term Investments 
5,844
4,499
4,725
4,711
38,297
34,126
33,968
39,068
38,921
35,226
36,014
34,672
34,67236,01435,22638,92139,06833,96834,12638,2974,7114,7254,4995,844
       Intangible Assets 
291,635
285,972
155,490
145,660
139,524
138,983
137,624
127,651
124,534
119,695
118,699
119,303
119,303118,699119,695124,534127,651137,624138,983139,524145,660155,490285,972291,635
       Other Assets 
56,245
82,117
104,421
97,703
99,554
102,619
98,663
82,816
82,927
28,946
29,273
29,621
29,62129,27328,94682,92782,81698,663102,61999,55497,703104,42182,11756,245
> Total Liabilities 
112,468
196,883
198,558
235,656
319,218
302,344
314,273
251,540
260,520
287,281
303,295
313,156
313,156303,295287,281260,520251,540314,273302,344319,218235,656198,558196,883112,468
   > Total Current Liabilities 
21,510
57,153
67,767
121,265
138,393
97,742
130,796
71,139
85,443
66,793
83,140
70,713
70,71383,14066,79385,44371,139130,79697,742138,393121,26567,76757,15321,510
       Short-term Debt 
0
0
0
0
0
27,139
47,642
7,373
16,377
1,583
7,370
7,363
7,3637,3701,58316,3777,37347,64227,13900000
       Short Long Term Debt 
350
15,300
22,514
47,009
37,097
27,139
47,642
7,373
16,377
1,583
7,370
7,363
7,3637,3701,58316,3777,37347,64227,13937,09747,00922,51415,300350
       Accounts payable 
13,812
32,459
31,641
27,593
49,910
37,197
43,668
47,539
54,139
49,865
59,460
48,688
48,68859,46049,86554,13947,53943,66837,19749,91027,59331,64132,45913,812
       Other Current Liabilities 
1,756
6,344
9,993
43,360
44,221
33,406
39,486
16,227
14,927
15,345
16,310
14,662
14,66216,31015,34514,92716,22739,48633,40644,22143,3609,9936,3441,756
   > Long-term Liabilities 
90,958
139,730
130,791
114,391
186,825
204,602
183,477
180,401
175,077
220,488
220,155
242,443
242,443220,155220,488175,077180,401183,477204,602186,825114,391130,791139,73090,958
       Capital Lease Obligations Min Short Term Debt
37,526
50,281
54,269
37,341
32,664
-9,038
-30,026
11,502
6,978
24,817
19,119
15,682
15,68219,11924,8176,97811,502-30,026-9,03832,66437,34154,26950,28137,526
       Other Liabilities 
70,253
64,022
32,308
35,474
34,940
34,675
34,276
27,940
27,061
27,082
26,727
27,465
27,46526,72727,08227,06127,94034,27634,67534,94035,47432,30864,02270,253
> Total Stockholder Equity
456,273
406,007
290,113
274,608
252,178
241,031
239,893
242,975
234,922
197,267
188,737
175,939
175,939188,737197,267234,922242,975239,893241,031252,178274,608290,113406,007456,273
   Common Stock
0
0
0
0
0
241,031
0
0
0
197,267
0
0
00197,267000241,03100000
   Retained Earnings Total Equity-560,838-550,909-538,215-497,864-485,567-483,014-475,20500000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 
0
0
0
0
0
737,290
743,961
749,596
753,840
756,536
760,700
757,831
757,831760,700756,536753,840749,596743,961737,29000000
   Treasury Stock-21,054-21,054-21,054-21,054-21,054-21,054-21,05400000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue188,859
Cost of Revenue-92,977
Gross Profit95,88295,882
 
Operating Income (+$)
Gross Profit95,882
Operating Expense-142,953
Operating Income-47,071-47,071
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,669
Selling And Marketing Expenses-
Operating Expense142,95333,669
 
Net Interest Income (+$)
Interest Income4,824
Interest Expense-19,964
Net Interest Income-15,140-15,140
 
Pretax Income (+$)
Operating Income-47,071
Net Interest Income-15,140
Other Non-Operating Income Expenses11,683
Income Before Tax (EBT)-55,352-21,477
EBIT - interestExpense = -55,352
-45,205
-43,046
Interest Expense19,964
Earnings Before Interest and Taxes (ebit)-35,388-35,388
Earnings Before Interest and Taxes (ebitda)-21,126
 
After tax Income (+$)
Income Before Tax-55,352
Tax Provision-17,805
Net Income From Continuing Ops-73,157-73,157
Net Income-63,010
Net Income Applicable To Common Shares-63,010
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring33,200
Other Operating Expenses76,084
Total Other Income/Expenses Net-25,5943,457
 

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