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A2A SpA ADR
Buy, Hold or Sell?

Should you buy, hold or sell A2a?

I guess you are interested in A2A SpA 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 A2a

Let's start. I'm going to help you getting a better view of A2A SpA 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 A2A SpA 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 A2A SpA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value A2A SpA ADR. The closing price on 2023-03-23 was $6.31 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.
A2A SpA ADR Daily Candlestick Chart
A2A SpA ADR Daily Candlestick Chart
Summary









1. Valuation of A2a




Current price per share

$6.31

2. Growth of A2a




Is A2a growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$4.1b$251.5m5.7%

How much money is A2a making?

Current yearPrevious yearGrowGrow %
Making money$115.2m$135m-$19.7m-17.1%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of A2a




Comparing to competitors in the Utilities-Diversified industry




  Industry Rankings (Utilities-Diversified)  


Richest
#19 / 65


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of A2A SpA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A2a earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A2a to the Utilities-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A2A SpA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-4.4%-4.4%
YOY-7.2%-7.2%
5Y2.0%6.0%-4.0%
10Y2.0%6.4%-4.4%
1.1.2. Return on Assets

Shows how efficient A2a is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A2a to the Utilities-Diversified industry mean.
  • 0.6% Return on Assets means that A2a generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A2A SpA ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.0%
TTM0.6%YOY1.1%-0.5%
TTM0.6%5Y0.7%-0.2%
5Y0.7%10Y0.7%+0.1%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%0.7%-0.1%
YOY1.1%0.6%+0.5%
5Y0.7%0.7%+0.0%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient A2a is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A2a to the Utilities-Diversified industry mean.
  • 3.4% Return on Equity means A2a generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A2A SpA ADR:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.0%+0.4%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y2.7%+0.3%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.6%+0.8%
TTM3.0%2.3%+0.7%
YOY3.8%2.2%+1.6%
5Y2.7%2.5%+0.2%
10Y2.4%2.1%+0.3%

1.2. Operating Efficiency of A2A SpA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A2a is operating .

  • Measures how much profit A2a 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 A2a to the Utilities-Diversified 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 A2A SpA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.6%-3.6%
5Y3.6%10Y5.1%-1.5%
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.9%-10.9%
TTM-10.4%-10.4%
YOY-14.8%-14.8%
5Y3.6%14.3%-10.7%
10Y5.1%14.1%-9.0%
1.2.2. Operating Ratio

Measures how efficient A2a is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Diversified 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 A2A SpA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.521-0.521
5Y0.52110Y0.720-0.199
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.449-1.449
TTM-1.375-1.375
YOY-1.131-1.131
5Y0.5211.310-0.789
10Y0.7201.133-0.413

1.3. Liquidity of A2A SpA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A2a is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A2A SpA ADR:

  • The MRQ is 1.121. The company is just able to pay all its short-term debts.
  • The TTM is 1.120. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.120+0.001
TTM1.120YOY1.114+0.006
TTM1.1205Y1.157-0.037
5Y1.15710Y1.201-0.043
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.012+0.109
TTM1.1201.072+0.048
YOY1.1141.101+0.013
5Y1.1571.092+0.065
10Y1.2011.079+0.122
1.3.2. Quick Ratio

Measures if A2a is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A2a to the Utilities-Diversified industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A2A SpA ADR:

  • The MRQ is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.357-0.081
TTM0.357YOY0.531-0.174
TTM0.3575Y0.582-0.225
5Y0.58210Y0.640-0.058
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.571-0.295
TTM0.3570.583-0.226
YOY0.5310.670-0.139
5Y0.5820.632-0.050
10Y0.6400.626+0.014

1.4. Solvency of A2A SpA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A2a assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A2a to Utilities-Diversified industry mean.
  • A Debt to Asset Ratio of 0.81 means that A2a assets are financed with 80.7% credit (debt) and the remaining percentage (100% - 80.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A2A SpA ADR:

  • The MRQ is 0.807. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.784. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.807TTM0.784+0.023
TTM0.784YOY0.673+0.111
TTM0.7845Y0.694+0.090
5Y0.69410Y0.691+0.003
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.675+0.132
TTM0.7840.674+0.110
YOY0.6730.669+0.004
5Y0.6940.681+0.013
10Y0.6910.684+0.007
1.4.2. Debt to Equity Ratio

Measures if A2a is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A2a to the Utilities-Diversified industry mean.
  • A Debt to Equity ratio of 475.2% means that company has $4.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A2A SpA ADR:

  • The MRQ is 4.752. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.198. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.752TTM4.198+0.554
TTM4.198YOY2.397+1.801
TTM4.1985Y2.666+1.532
5Y2.66610Y2.631+0.035
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7522.254+2.498
TTM4.1982.550+1.648
YOY2.3972.293+0.104
5Y2.6662.594+0.072
10Y2.6312.554+0.077

2. Market Valuation of A2A SpA 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 A2a generates.

  • Above 15 is considered overpriced but always compare A2a to the Utilities-Diversified industry mean.
  • A PE ratio of 138.51 means the investor is paying $138.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A2A SpA ADR:

  • The EOD is 148.636. Seems overpriced? -1
  • The MRQ is 138.507. Seems overpriced? -1
  • The TTM is 153.341. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD148.636MRQ138.507+10.129
MRQ138.507TTM153.341-14.834
TTM153.341YOY264.562-111.220
TTM153.3415Y196.992-43.651
5Y196.99210Y166.717+30.275
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD148.63643.996+104.640
MRQ138.50745.032+93.475
TTM153.34124.107+129.234
YOY264.56246.598+217.964
5Y196.99237.735+159.257
10Y166.71746.011+120.706
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of A2a.

  • 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 A2A SpA ADR:

  • The MRQ is 132.259. Seems overpriced? -1
  • The TTM is 144.012. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ132.259TTM144.012-11.753
TTM144.012YOY657.130-513.118
TTM144.0125Y614.763-470.751
5Y614.76310Y547.519+67.244
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ132.25936.092+96.167
TTM144.01285.899+58.113
YOY657.13091.737+565.393
5Y614.763391.808+222.955
10Y547.519431.953+115.566

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

Measures if the stock price of A2a is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Diversified industry mean).
  • A PB ratio of 4.10 means the investor is paying $4.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A2A SpA ADR:

  • The EOD is 4.398. Neutral. Compare to industry.
  • The MRQ is 4.098. Neutral. Compare to industry.
  • The TTM is 5.901. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.398MRQ4.098+0.300
MRQ4.098TTM5.901-1.802
TTM5.901YOY6.355-0.454
TTM5.9015Y4.982+0.919
5Y4.98210Y4.893+0.089
Compared to industry (Utilities-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.3981.251+3.147
MRQ4.0981.084+3.014
TTM5.9011.299+4.602
YOY6.3551.488+4.867
5Y4.9821.555+3.427
10Y4.8931.706+3.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of A2A SpA 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---0.016-100%0.055-100%-0.1630%0.060-100%
Book Value Growth--1.0001.019-2%1.041-4%1.022-2%1.015-1%
Book Value Per Share--1.4351.418+1%1.348+6%2.646-46%2.860-50%
Book Value Per Share Growth--1.0001.011-1%1.046-4%1.203-17%1.534-35%
Current Ratio--1.1211.120+0%1.114+1%1.157-3%1.201-7%
Debt To Asset Ratio--0.8070.784+3%0.673+20%0.694+16%0.691+17%
Debt To Equity Ratio--4.7524.198+13%2.397+98%2.666+78%2.631+81%
Dividend Per Share--0.0020.072-97%0.063-96%0.112-98%0.114-98%
Dividend Per Share Growth--0.02415.137-100%0.760-97%5.243-100%4.936-100%
Eps--0.0420.053-21%0.044-3%0.077-45%0.062-32%
Eps Growth--1.0471.590-34%1.252-16%1.770-41%1.791-42%
Free Cash Flow Per Share---0.045-0.023-49%0.029-256%0.096-147%0.110-141%
Free Cash Flow Per Share Growth---0.285-0.248-13%0.739-139%2.328-112%2.687-111%
Free Cash Flow To Equity Per Share--0.3820.174+120%0.078+391%0.021+1712%-0.001+100%
Free Cash Flow To Equity Per Share Growth--1.8661.731+8%2.164-14%-2.092+212%-1.770+195%
Gross Profit Margin--1.0000.750+33%1.0000%0.800+25%0.833+20%
Intrinsic Value_10Y_max---9.676--------
Intrinsic Value_10Y_min---22.793--------
Intrinsic Value_1Y_max---0.097--------
Intrinsic Value_1Y_min---0.467--------
Intrinsic Value_3Y_max---0.955--------
Intrinsic Value_3Y_min---2.984--------
Intrinsic Value_5Y_max---2.616--------
Intrinsic Value_5Y_min---7.217--------
Net Profit Margin----0%-0%0.020-100%0.020-100%
Operating Margin----0%-0%0.036-100%0.051-100%
Operating Ratio----0%-0%0.521-100%0.720-100%
Pb Ratio4.398+7%4.0985.901-31%6.355-36%4.982-18%4.893-16%
Pe Ratio148.636+7%138.507153.341-10%264.562-48%196.992-30%166.717-17%
Peg Ratio--132.259144.012-8%657.130-80%614.763-78%547.519-76%
Price Per Share6.310+7%5.8808.338-29%8.594-32%8.285-29%8.147-28%
Price To Total Gains Ratio2824.090+7%2631.640718.969+266%1690.474+56%511.639+414%422.113+523%
Profit Growth--1.0470.560+87%1.244-16%1.313-20%1.563-33%
Quick Ratio--0.2760.357-23%0.531-48%0.582-53%0.640-57%
Return On Assets--0.0060.006+2%0.011-46%0.007-21%0.007-12%
Return On Equity--0.0340.030+13%0.038-11%0.027+26%0.024+41%
Total Gains Per Share--0.0020.088-97%0.118-98%-0.051+2391%0.174-99%
Total Gains Per Share Growth--0.01819.702-100%1.251-99%0.871-98%0.848-98%
Usd Book Value--4495000000.0004399000000.000+2%4147500000.000+8%3773500000.000+19%3685666666.667+22%
Usd Book Value Change Per Share---0.016-100%0.055-100%-0.1630%0.060-100%
Usd Book Value Per Share--1.4351.418+1%1.348+6%2.646-46%2.860-50%
Usd Dividend Per Share--0.0020.072-97%0.063-96%0.112-98%0.114-98%
Usd Eps--0.0420.053-21%0.044-3%0.077-45%0.062-32%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.045-0.023-49%0.029-256%0.096-147%0.110-141%
Usd Free Cash Flow To Equity Per Share--0.3820.174+120%0.078+391%0.021+1712%-0.001+100%
Usd Price Per Share6.310+7%5.8808.338-29%8.594-32%8.285-29%8.147-28%
Usd Profit--133000000.000115250000.000+15%135000000.000-1%91300000.000+46%81375000.000+63%
Usd Revenue----0%-0%590800000.000-100%727750000.000-100%
Usd Total Gains Per Share--0.0020.088-97%0.118-98%-0.051+2391%0.174-99%
 EOD+2 -3MRQTTM+17 -20YOY+11 -255Y+15 -2410Y+13 -28

3.2. Fundamental Score

Let's check the fundamental score of A2A SpA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15148.636
Price to Book Ratio (EOD)Between0-14.398
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.276
Current Ratio (MRQ)Greater than11.121
Debt to Asset Ratio (MRQ)Less than10.807
Debt to Equity Ratio (MRQ)Less than14.752
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of A2A SpA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.310
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets16,757,000
Long-term Assets16,757,000
Total Current Assets
Net Receivables 4,121,000
Inventory 664,000
Other Current Assets 9,308,000
Total Current Assets  (as reported)16,757,000
Total Current Assets  (calculated)14,093,000
+/- 2,664,000
Long-term Assets
Property Plant Equipment 5,951,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,951,000
+/- 5,951,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,954,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 4,208,000
Other Current Liabilities 9,174,000
Total Current Liabilities  (as reported)14,954,000
Total Current Liabilities  (calculated)13,382,000
+/- 1,572,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 461,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)461,000
+/- 461,000
Other
Net Tangible Assets 689,000



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 
10,379,000
10,506,000
10,004,000
9,506,000
9,949,000
10,035,000
9,843,000
10,665,000
10,333,000
10,748,000
10,442,000
10,734,000
10,725,000
0
10,632,000
0
12,226,000
0
13,147,000
0
18,008,000
0
23,251,000
0
023,251,000018,008,000013,147,000012,226,000010,632,000010,725,00010,734,00010,442,00010,748,00010,333,00010,665,0009,843,00010,035,0009,949,0009,506,00010,004,00010,506,00010,379,000
   > Total Current Assets 
3,064,000
3,205,000
2,877,000
2,777,000
3,064,000
3,133,000
3,058,000
3,564,000
3,082,000
3,361,000
2,983,000
3,334,000
3,110,000
3,477,000
2,934,000
2,751,000
3,981,000
3,819,000
4,331,000
8,677,000
8,749,000
11,598,000
13,421,000
16,757,000
16,757,00013,421,00011,598,0008,749,0008,677,0004,331,0003,819,0003,981,0002,751,0002,934,0003,477,0003,110,0003,334,0002,983,0003,361,0003,082,0003,564,0003,058,0003,133,0003,064,0002,777,0002,877,0003,205,0003,064,000
       Cash And Cash Equivalents 
402,000
689,000
545,000
514,000
691,000
726,000
859,000
1,132,000
624,000
604,000
553,000
1,015,000
434,000
0
214,000
0
1,012,000
0
324,000
0
964,000
0
1,571,000
0
01,571,0000964,0000324,00001,012,0000214,0000434,0001,015,000553,000604,000624,0001,132,000859,000726,000691,000514,000545,000689,000402,000
       Short-term Investments 
201,000
200,000
2,000
18,000
8,000
7,000
6,000
11,000
16,000
11,000
9,000
9,000
10,000
0
13,000
0
11,000
0
10,000
0
9,000
0
12,000
0
012,00009,000010,000011,000013,000010,0009,0009,00011,00016,00011,0006,0007,0008,00018,0002,000200,000201,000
       Net Receivables 
2,011,000
1,948,000
2,004,000
1,500,000
1,868,000
1,893,000
1,651,000
1,542,000
1,942,000
2,126,000
914,000
1,724,000
2,067,000
2,107,000
1,855,000
1,729,000
2,332,000
2,182,000
2,056,000
2,083,000
3,592,000
3,892,000
3,801,000
4,121,000
4,121,0003,801,0003,892,0003,592,0002,083,0002,056,0002,182,0002,332,0001,729,0001,855,0002,107,0002,067,0001,724,000914,0002,126,0001,942,0001,542,0001,651,0001,893,0001,868,0001,500,0002,004,0001,948,0002,011,000
       Inventory 
159,000
118,000
168,000
189,000
147,000
80,000
198,000
247,000
187,000
119,000
182,000
216,000
184,000
104,000
146,000
155,000
139,000
102,000
162,000
254,000
204,000
130,000
432,000
664,000
664,000432,000130,000204,000254,000162,000102,000139,000155,000146,000104,000184,000216,000182,000119,000187,000247,000198,00080,000147,000189,000168,000118,000159,000
       Other Current Assets 
291,000
250,000
158,000
556,000
350,000
427,000
344,000
632,000
313,000
501,000
1,000
370,000
415,000
946,000
706,000
587,000
498,000
794,000
1,789,000
5,538,000
3,989,000
6,316,000
7,617,000
9,308,000
9,308,0007,617,0006,316,0003,989,0005,538,0001,789,000794,000498,000587,000706,000946,000415,000370,0001,000501,000313,000632,000344,000427,000350,000556,000158,000250,000291,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
7,459,000
0
7,615,000
0
7,718,000
0
8,273,000
0
8,818,000
0
9,421,000
0
9,830,000
0
09,830,00009,421,00008,818,00008,273,00007,718,00007,615,00007,459,0000000000000
       Property Plant Equipment 
5,080,000
5,026,000
4,979,000
4,516,000
4,606,000
4,592,000
4,572,000
4,632,000
4,620,000
4,703,000
4,718,000
4,679,000
4,869,000
4,917,000
4,909,000
4,934,000
5,162,000
5,337,000
5,387,000
5,421,000
5,588,000
5,587,000
5,769,000
5,951,000
5,951,0005,769,0005,587,0005,588,0005,421,0005,387,0005,337,0005,162,0004,934,0004,909,0004,917,0004,869,0004,679,0004,718,0004,703,0004,620,0004,632,0004,572,0004,592,0004,606,0004,516,0004,979,0005,026,0005,080,000
       Goodwill 
557,000
0
500,000
0
457,000
0
466,000
0
444,000
0
446,000
0
374,000
0
374,000
0
426,000
0
479,000
0
746,000
0
844,000
0
0844,0000746,0000479,0000426,0000374,0000374,0000446,0000444,0000466,0000457,0000500,0000557,000
       Long Term Investments 
80,000
140,000
89,000
102,000
71,000
105,000
66,000
59,000
23,000
44,000
50,000
55,000
65,000
0
0
0
0
0
0
0
0
0
0
0
0000000000065,00055,00050,00044,00023,00059,00066,000105,00071,000102,00089,000140,00080,000
       Intangible Assets 
1,167,000
1,756,000
1,209,000
1,782,000
1,406,000
1,902,000
1,349,000
2,129,000
1,858,000
2,344,000
1,888,000
2,368,000
2,005,000
0
2,075,000
0
2,311,000
0
2,432,000
0
2,379,000
0
2,421,000
0
02,421,00002,379,00002,432,00002,311,00002,075,00002,005,0002,368,0001,888,0002,344,0001,858,0002,129,0001,349,0001,902,0001,406,0001,782,0001,209,0001,756,0001,167,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
9,000
0
23,000
0
20,000
0
28,000
0
25,000
0
25,000
0
64,000
0
064,000025,000025,000028,000020,000023,00009,0000000000000
> Total Liabilities 
7,108,000
7,044,000
6,693,000
6,564,000
6,936,000
6,844,000
6,739,000
7,252,000
6,810,000
7,134,000
6,992,000
7,224,000
7,074,000
0
7,050,000
0
8,110,000
0
8,968,000
0
13,705,000
0
18,756,000
0
018,756,000013,705,00008,968,00008,110,00007,050,00007,074,0007,224,0006,992,0007,134,0006,810,0007,252,0006,739,0006,844,0006,936,0006,564,0006,693,0007,044,0007,108,000
   > Total Current Liabilities 
2,527,000
2,180,000
1,915,000
1,868,000
2,343,000
2,234,000
2,204,000
2,668,000
2,722,000
2,961,000
2,932,000
2,761,000
2,635,000
3,312,000
2,849,000
2,685,000
3,025,000
3,466,000
4,453,000
8,151,000
8,163,000
9,964,000
11,943,000
14,954,000
14,954,00011,943,0009,964,0008,163,0008,151,0004,453,0003,466,0003,025,0002,685,0002,849,0003,312,0002,635,0002,761,0002,932,0002,961,0002,722,0002,668,0002,204,0002,234,0002,343,0001,868,0001,915,0002,180,0002,527,000
       Short-term Debt 
3,795,000
3,973,000
3,850,000
3,796,000
3,938,000
3,926,000
0
0
0
0
0
804,000
304,000
0
0
0
0
0
0
0
0
0
0
0
00000000000304,000804,000000003,926,0003,938,0003,796,0003,850,0003,973,0003,795,000
       Short Long Term Debt 
3,795,000
3,973,000
3,850,000
3,796,000
3,938,000
3,926,000
435,000
519,000
687,000
667,000
726,000
804,000
279,000
0
536,000
0
567,000
0
654,000
0
723,000
0
413,000
0
0413,0000723,0000654,0000567,0000536,0000279,000804,000726,000667,000687,000519,000435,0003,926,0003,938,0003,796,0003,850,0003,973,0003,795,000
       Accounts payable 
1,381,000
1,151,000
1,023,000
1,052,000
1,379,000
1,150,000
1,013,000
1,221,000
1,410,000
1,321,000
1,263,000
1,264,000
1,478,000
1,323,000
1,083,000
1,249,000
1,549,000
1,415,000
1,454,000
1,744,000
2,886,000
2,908,000
3,326,000
4,208,000
4,208,0003,326,0002,908,0002,886,0001,744,0001,454,0001,415,0001,549,0001,249,0001,083,0001,323,0001,478,0001,264,0001,263,0001,321,0001,410,0001,221,0001,013,0001,150,0001,379,0001,052,0001,023,0001,151,0001,381,000
       Other Current Liabilities 
462,000
786,000
392,000
654,000
222,000
673,000
381,000
928,000
336,000
973,000
28,000
693,000
552,000
1,405,000
865,000
864,000
596,000
1,266,000
1,967,000
5,698,000
4,267,000
6,621,000
7,809,000
9,174,000
9,174,0007,809,0006,621,0004,267,0005,698,0001,967,0001,266,000596,000864,000865,0001,405,000552,000693,00028,000973,000336,000928,000381,000673,000222,000654,000392,000786,000462,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
4,060,000
0
4,439,000
0
4,201,000
0
5,099,000
0
4,515,000
0
5,557,000
0
6,813,000
0
06,813,00005,557,00004,515,00005,099,00004,201,00004,439,00004,060,0000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
160,000
0
142,000
0
138,000
0
110,000
0
113,000
0
112,000
0
145,000
0
0145,0000112,0000113,0000110,0000138,0000142,0000160,0000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
141,000
0
140,000
0
143,000
0
52,000
0
56,000
0
23,000
0
139,000
0
0139,000023,000056,000052,0000143,0000140,0000141,0000000000000
> Total Stockholder Equity
2,717,000
2,897,000
2,739,000
2,810,000
2,878,000
3,054,000
2,967,000
3,071,000
3,135,000
3,217,000
3,057,000
3,152,000
3,289,000
0
3,213,000
0
3,537,000
0
3,585,000
0
3,760,000
0
3,947,000
0
03,947,00003,760,00003,585,00003,537,00003,213,00003,289,0003,152,0003,057,0003,217,0003,135,0003,071,0002,967,0003,054,0002,878,0002,810,0002,739,0002,897,0002,717,000
   Common Stock
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,000
1,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,0001,629,000
   Retained Earnings 
224,000
180,000
157,000
226,000
293,000
173,000
267,000
335,000
344,000
104,000
166,000
250,000
389,000
112,000
154,000
219,000
364,000
136,000
340,000
394,000
504,000
201,000
328,000
461,000
461,000328,000201,000504,000394,000340,000136,000364,000219,000154,000112,000389,000250,000166,000104,000344,000335,000267,000173,000293,000226,000157,000180,000224,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
918,000
1,142,000
1,007,000
1,009,000
1,010,000
1,306,000
1,125,000
1,161,000
1,216,000
1,538,000
1,316,000
1,327,000
1,325,000
1,681,000
1,484,000
1,481,000
1,598,000
1,977,000
1,779,000
1,865,000
1,627,000
2,214,000
1,990,000
1,897,000
1,897,0001,990,0002,214,0001,627,0001,865,0001,779,0001,977,0001,598,0001,481,0001,484,0001,681,0001,325,0001,327,0001,316,0001,538,0001,216,0001,161,0001,125,0001,306,0001,010,0001,009,0001,007,0001,142,000918,000



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 (+$)
totalRevenue11,352,000
Cost of Revenue-9,088,000
Gross Profit2,264,0002,264,000
 
Operating Income (+$)
Gross Profit2,264,000
Operating Expense-10,692,000
Operating Income660,000-8,428,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense10,692,0000
 
Net Interest Income (+$)
Interest Income6,000
Interest Expense-68,000
Net Interest Income-72,000-62,000
 
Pretax Income (+$)
Operating Income660,000
Net Interest Income-72,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)590,000660,000
EBIT - interestExpense = 551,000
540,000
572,000
Interest Expense68,000
Earnings Before Interest and Taxes (ebit)619,000658,000
Earnings Before Interest and Taxes (ebitda)1,324,000
 
After tax Income (+$)
Income Before Tax590,000
Tax Provision-36,000
Net Income From Continuing Ops554,000554,000
Net Income504,000
Net Income Applicable To Common Shares504,000
 
Non-recurring Events
Discontinued Operations-4,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses211,000
Total Other Income/Expenses Net-72,000
 

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