0 XP   0   0   0

Atos Origin SA ADR
Buy, Hold or Sell?

Should you buy, hold or sell Atos?

I guess you are interested in Atos Origin SA 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 Atos

Let's start. I'm going to help you getting a better view of Atos Origin SA 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 Atos Origin SA 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 Atos Origin SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atos Origin SA ADR. The closing price on 2023-03-23 was $2.68 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.
Atos Origin SA ADR Daily Candlestick Chart
Atos Origin SA ADR Daily Candlestick Chart
Summary









1. Valuation of Atos




Current price per share

$2.68

2. Growth of Atos




Is Atos growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4b$6.8b-$2.4b-54.6%

How much money is Atos making?

Current yearPrevious yearGrowGrow %
Making money-$2.9b$550m-$3.5b?
Net Profit Margin-27.3%4.9%--

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

3. Financial Health of Atos




Comparing to competitors in the Information Technology Services industry




  Industry Rankings (Information Technology Services)  


Richest
#20 / 453

Most Revenue
#10 / 453

Most Profit
#451 / 453

Most Efficient
#385 / 453


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 unable to pay all its debts with equity.

1.1. Profitability of Atos Origin SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Atos to the Information Technology Services industry mean.
  • A Net Profit Margin of -27.3% means that $-0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atos Origin SA ADR:

  • The MRQ is -27.3%. The company is making a huge loss. -2
  • The TTM is -27.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.3%TTM-27.3%0.0%
TTM-27.3%YOY4.9%-32.2%
TTM-27.3%5Y3.4%-30.7%
5Y3.4%10Y3.4%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.3%3.7%-31.0%
TTM-27.3%3.2%-30.5%
YOY4.9%4.0%+0.9%
5Y3.4%3.3%+0.1%
10Y3.4%3.4%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atos to the Information Technology Services industry mean.
  • -17.6% Return on Assets means that Atos generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atos Origin SA ADR:

  • The MRQ is -17.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-17.6%0.0%
TTM-17.6%YOY3.0%-20.6%
TTM-17.6%5Y2.2%-19.8%
5Y2.2%10Y2.9%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%1.3%-18.9%
TTM-17.6%1.3%-18.9%
YOY3.0%1.4%+1.6%
5Y2.2%1.3%+0.9%
10Y2.9%1.3%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atos to the Information Technology Services industry mean.
  • -66.8% Return on Equity means Atos generated $-0.67 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atos Origin SA ADR:

  • The MRQ is -66.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -66.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-66.8%TTM-66.8%0.0%
TTM-66.8%YOY8.0%-74.8%
TTM-66.8%5Y2.5%-69.3%
5Y2.5%10Y6.3%-3.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-66.8%3.4%-70.2%
TTM-66.8%3.0%-69.8%
YOY8.0%3.2%+4.8%
5Y2.5%2.8%-0.3%
10Y6.3%2.7%+3.6%

1.2. Operating Efficiency of Atos Origin SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atos is operating .

  • Measures how much profit Atos 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 Atos to the Information Technology Services industry mean.
  • An Operating Margin of -26.6% means the company generated $-0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atos Origin SA ADR:

  • The MRQ is -26.6%. The company is operating very inefficient. -2
  • The TTM is -26.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-26.6%0.0%
TTM-26.6%YOY5.9%-32.5%
TTM-26.6%5Y4.4%-31.0%
5Y4.4%10Y4.6%-0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%4.9%-31.5%
TTM-26.6%4.7%-31.3%
YOY5.9%5.5%+0.4%
5Y4.4%4.8%-0.4%
10Y4.6%3.8%+0.8%
1.2.2. Operating Ratio

Measures how efficient Atos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atos Origin SA ADR:

  • The MRQ is 1.075. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.075. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY0.921+0.154
TTM1.0755Y0.950+0.125
5Y0.95010Y0.938+0.012
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.245-0.170
TTM1.0751.241-0.166
YOY0.9211.167-0.246
5Y0.9501.168-0.218
10Y0.9381.088-0.150

1.3. Liquidity of Atos Origin SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atos Origin SA ADR:

  • The MRQ is 1.153. The company is just able to pay all its short-term debts.
  • The TTM is 1.153. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.1530.000
TTM1.153YOY1.331-0.178
TTM1.1535Y1.186-0.033
5Y1.18610Y1.199-0.013
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.550-0.397
TTM1.1531.582-0.429
YOY1.3311.632-0.301
5Y1.1861.606-0.420
10Y1.1991.538-0.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atos to the Information Technology Services industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atos Origin SA ADR:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY1.153-0.211
TTM0.9425Y0.990-0.048
5Y0.99010Y0.994-0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9421.129-0.187
TTM0.9421.123-0.181
YOY1.1531.217-0.064
5Y0.9901.189-0.199
10Y0.9941.126-0.132

1.4. Solvency of Atos Origin SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atos to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that Atos assets are financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atos Origin SA ADR:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.7360.000
TTM0.736YOY0.621+0.115
TTM0.7365Y0.643+0.093
5Y0.64310Y0.636+0.006
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.509+0.227
TTM0.7360.502+0.234
YOY0.6210.510+0.111
5Y0.6430.511+0.132
10Y0.6360.504+0.132
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atos to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 278.9% means that company has $2.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atos Origin SA ADR:

  • The MRQ is 2.789. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.789. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.789TTM2.7890.000
TTM2.789YOY1.641+1.149
TTM2.7895Y2.011+0.778
5Y2.01110Y1.913+0.098
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7890.982+1.807
TTM2.7890.980+1.809
YOY1.6411.027+0.614
5Y2.0111.020+0.991
10Y1.9131.025+0.888

2. Market Valuation of Atos Origin SA 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 Atos generates.

  • Above 15 is considered overpriced but always compare Atos to the Information Technology Services industry mean.
  • A PE ratio of -1.57 means the investor is paying $-1.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atos Origin SA ADR:

  • The EOD is -0.502. Company is losing money. -2
  • The MRQ is -1.573. Company is losing money. -2
  • The TTM is -1.573. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.502MRQ-1.573+1.071
MRQ-1.573TTM-1.5730.000
TTM-1.573YOY18.307-19.880
TTM-1.5735Y12.137-13.710
5Y12.13710Y10.396+1.741
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.50220.902-21.404
MRQ-1.57323.102-24.675
TTM-1.57324.473-26.046
YOY18.30727.044-8.737
5Y12.13726.544-14.407
10Y10.39628.849-18.453
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Atos.

  • 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 Atos Origin SA ADR:

  • The MRQ is 0.292. Very good. +2
  • The TTM is 0.292. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY113.137-112.845
TTM0.2925Y30.701-30.409
5Y30.70110Y26.558+4.143
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.29218.430-18.138
TTM0.29230.096-29.804
YOY113.13738.674+74.463
5Y30.70185.743-55.042
10Y26.558108.071-81.513

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atos Origin SA ADR:

  • The EOD is 0.335. Very good. +2
  • The MRQ is 1.049. Good. +1
  • The TTM is 1.049. Good. +1
Trends
Current periodCompared to+/- 
EOD0.335MRQ1.049-0.714
MRQ1.049TTM1.0490.000
TTM1.049YOY1.466-0.417
TTM1.0495Y1.606-0.557
5Y1.60610Y1.274+0.333
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3352.325-1.990
MRQ1.0492.286-1.237
TTM1.0492.626-1.577
YOY1.4663.015-1.549
5Y1.6062.909-1.303
10Y1.2743.126-1.852
2. Total Gains per Share

2.4. Latest News of Atos Origin SA ADR

Does Atos Origin SA ADR 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 Atos Origin SA ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-28
19:35
2022 annual results: Atos delivering on strategic transformation planRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atos Origin SA 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---4.375-4.3750%-0.391-91%-0.141-97%0.381-1248%
Book Value Growth--0.6470.6470%0.969-33%1.024-37%1.092-41%
Book Value Per Share--8.0098.0090%12.384-35%11.438-30%8.901-10%
Book Value Per Share Growth--0.6470.6470%0.969-33%1.024-37%1.092-41%
Current Ratio--1.1531.1530%1.331-13%1.186-3%1.199-4%
Debt To Asset Ratio--0.7360.7360%0.621+18%0.643+14%0.636+16%
Debt To Equity Ratio--2.7892.7890%1.641+70%2.011+39%1.913+46%
Dividend Per Share--0.1770.1770%0.1770%0.175+1%0.114+54%
Dividend Per Share Growth--1.0001.0000%1.782-44%1.508-34%1.368-27%
Eps---5.339-5.3390%0.991-639%0.800-768%0.723-839%
Eps Growth---5.385-5.3850%0.162-3428%0.452-1292%0.707-862%
Free Cash Flow Per Share--0.1930.1930%1.621-88%1.223-84%0.927-79%
Free Cash Flow Per Share Growth--0.1190.1190%0.868-86%0.950-87%1.076-89%
Free Cash Flow To Equity Per Share--0.7340.7340%0.056+1213%1.575-53%1.346-45%
Free Cash Flow To Equity Per Share Growth--13.12913.1290%2.053+540%4.130+218%3.047+331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.151--------
Intrinsic Value_10Y_min---0.186--------
Intrinsic Value_1Y_max--1.184--------
Intrinsic Value_1Y_min--0.141--------
Intrinsic Value_3Y_max--3.431--------
Intrinsic Value_3Y_min--0.288--------
Intrinsic Value_5Y_max--5.524--------
Intrinsic Value_5Y_min--0.285--------
Net Profit Margin---0.273-0.2730%0.049-656%0.034-913%0.034-903%
Operating Margin---0.266-0.2660%0.059-551%0.044-704%0.046-678%
Operating Ratio--1.0751.0750%0.921+17%0.950+13%0.938+15%
Pb Ratio0.335-213%1.0491.0490%1.466-28%1.606-35%1.274-18%
Pe Ratio-0.502+68%-1.573-1.5730%18.307-109%12.137-113%10.396-115%
Peg Ratio--0.2920.2920%113.137-100%30.701-99%26.558-99%
Price Per Share2.680-213%8.4008.4000%18.150-54%17.737-53%12.666-34%
Price To Total Gains Ratio-0.638+68%-2.001-2.0010%-84.612+4129%-12.856+543%-5.211+160%
Profit Growth---5.385-5.3850%0.162-3428%0.452-1292%0.862-725%
Quick Ratio--0.9420.9420%1.153-18%0.990-5%0.994-5%
Return On Assets---0.176-0.1760%0.030-680%0.022-899%0.029-713%
Return On Equity---0.668-0.6680%0.080-933%0.025-2758%0.063-1153%
Revenue Growth--0.9690.9690%0.965+0%0.986-2%1.053-8%
Total Gains Per Share---4.198-4.1980%-0.215-95%0.034-12436%0.496-947%
Total Gains Per Share Growth---17.571-17.5710%1.876-1037%-2.008-89%0.229-7789%
Usd Book Value--4443000000.0004443000000.0000%6870000000.000-35%6345200000.000-30%4937890000.000-10%
Usd Book Value Change Per Share---4.375-4.3750%-0.391-91%-0.141-97%0.381-1248%
Usd Book Value Per Share--8.0098.0090%12.384-35%11.438-30%8.901-10%
Usd Dividend Per Share--0.1770.1770%0.1770%0.175+1%0.114+54%
Usd Eps---5.339-5.3390%0.991-639%0.800-768%0.723-839%
Usd Free Cash Flow--107000000.000107000000.0000%899000000.000-88%678580000.000-84%514120000.000-79%
Usd Free Cash Flow Per Share--0.1930.1930%1.621-88%1.223-84%0.927-79%
Usd Free Cash Flow To Equity Per Share--0.7340.7340%0.056+1213%1.575-53%1.346-45%
Usd Price Per Share2.680-213%8.4008.4000%18.150-54%17.737-53%12.666-34%
Usd Profit---2962000000.000-2962000000.0000%550000000.000-639%443540000.000-768%395330000.000-849%
Usd Revenue--10839000000.00010839000000.0000%11181000000.000-3%11711420000.000-7%10747020000.000+1%
Usd Total Gains Per Share---4.198-4.1980%-0.215-95%0.034-12436%0.496-947%
 EOD+3 -2MRQTTM+0 -0YOY+9 -315Y+8 -3410Y+9 -33

3.2. Fundamental Score

Let's check the fundamental score of Atos Origin SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.502
Price to Book Ratio (EOD)Between0-10.335
Net Profit Margin (MRQ)Greater than0-0.273
Operating Margin (MRQ)Greater than0-0.266
Quick Ratio (MRQ)Greater than10.942
Current Ratio (MRQ)Greater than11.153
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than12.789
Return on Equity (MRQ)Greater than0.15-0.668
Return on Assets (MRQ)Greater than0.05-0.176
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Atos Origin SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.483
Ma 20Greater thanMa 502.924
Ma 50Greater thanMa 1002.752
Ma 100Greater thanMa 2002.404
OpenGreater thanClose2.680
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  812,900-63,900749,000-297,000452,000147,000599,000-3,518,000-2,919,000
Minority Interest  564,0001,463,0002,027,000-2,015,00012,000-2,00010,000-13,000-3,000
Net Income  600,70029,300630,0002,769,0003,399,000-2,849,000550,000-3,512,000-2,962,000
EBIT  773,800-64,800709,0002,863,0003,572,000-2,913,000659,000-3,542,000-2,883,000
EBITDA  1,331,200-63,2001,268,0003,131,0004,399,000-2,903,0001,496,000-3,527,000-2,031,000
Operating Income  874,900-38,900836,000-176,000660,000-10,000650,000-3,418,000-2,768,000
Net Income from Continuing Operations  665,10037,900703,000-286,000417,000136,000553,000-3,511,000-2,958,000
Net Income Applicable to Common Shares  601,00029,000630,0002,769,0003,399,000-2,849,000550,000-3,512,000-2,962,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,819,000
Total Liabilities12,376,000
Total Stockholder Equity4,437,000
 As reported
Total Liabilities 12,376,000
Total Stockholder Equity+ 4,437,000
Total Assets = 16,819,000

Assets

Total Assets16,819,000
Total Current Assets8,097,000
Long-term Assets8,097,000
Total Current Assets
Cash And Cash Equivalents 3,372,000
Short-term Investments 14,000
Net Receivables 3,228,000
Inventory 125,000
Total Current Assets  (as reported)8,097,000
Total Current Assets  (calculated)6,739,000
+/- 1,358,000
Long-term Assets
Property Plant Equipment 1,491,000
Goodwill 5,105,000
Intangible Assets 1,089,000
Long-term Assets Other 846,000
Long-term Assets  (as reported)8,720,000
Long-term Assets  (calculated)8,531,000
+/- 189,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,022,000
Long-term Liabilities5,354,000
Total Stockholder Equity4,437,000
Total Current Liabilities
Short-term Debt 2,209,000
Short Long Term Debt 1,849,000
Accounts payable 2,003,000
Other Current Liabilities 2,302,000
Total Current Liabilities  (as reported)7,022,000
Total Current Liabilities  (calculated)8,363,000
+/- 1,341,000
Long-term Liabilities
Long term Debt 2,750,000
Capital Lease Obligations 1,254,000
Other Liabilities 1,710,000
Long-term Liabilities Other 2,000
Long-term Liabilities  (as reported)5,354,000
Long-term Liabilities  (calculated)5,716,000
+/- 362,000
Total Stockholder Equity
Common Stock111,000
Retained Earnings 2,828,000
Other Stockholders Equity 1,498,000
Total Stockholder Equity (as reported)4,437,000
Total Stockholder Equity (calculated)4,437,000
+/-0
Other
Capital Stock111,000
Cash and Short Term Investments 3,372,000
Common Stock Shares Outstanding 547,909
Liabilities and Stockholders Equity 16,813,000
Net Debt 2,481,000
Net Invested Capital 9,036,000
Net Tangible Assets -1,757,000
Net Working Capital 1,075,000
Short Long Term Debt Total 5,853,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
0
2,857,800
2,472,200
5,085,800
5,293,900
5,177,300
5,165,100
4,227,700
4,341,100
4,479,100
7,367,100
7,447,300
7,202,200
9,038,800
10,680,800
13,352,200
13,484,400
21,575,000
18,649,000
18,126,000
16,819,000
16,819,00018,126,00018,649,00021,575,00013,484,40013,352,20010,680,8009,038,8007,202,2007,447,3007,367,1004,479,1004,341,1004,227,7005,165,1005,177,3005,293,9005,085,8002,472,2002,857,8000
   > Total Current Assets 
0
1,557,900
1,528,600
2,264,500
2,387,400
2,328,000
1,999,000
1,907,900
2,010,500
1,844,200
3,270,900
3,615,000
3,508,800
4,420,100
5,120,600
6,857,400
6,435,900
8,387,000
6,898,000
7,816,000
8,097,000
8,097,0007,816,0006,898,0008,387,0006,435,9006,857,4005,120,6004,420,1003,508,8003,615,0003,270,9001,844,2002,010,5001,907,9001,999,0002,328,0002,387,4002,264,5001,528,6001,557,9000
       Cash And Cash Equivalents 
0
288,700
65,500
465,500
533,500
453,900
348,000
286,100
534,700
422,200
766,800
1,159,700
1,306,200
1,620,300
1,946,800
2,121,700
2,260,100
2,546,000
2,413,000
3,282,000
3,372,000
3,372,0003,282,0002,413,0002,546,0002,260,1002,121,7001,946,8001,620,3001,306,2001,159,700766,800422,200534,700286,100348,000453,900533,500465,50065,500288,7000
       Short-term Investments 
0
0
0
0
0
0
0
700
0
2,100
1,100
3,100
19,100
10,200
8,100
10,000
7,600
12,000
7,000
13,000
14,000
14,00013,0007,00012,0007,60010,0008,10010,20019,1003,1001,1002,10007000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
2,000,100
3,038,592
2,789,000
3,509,100
3,307,000
3,753,000
3,546,000
3,463,000
3,228,000
3,228,0003,463,0003,546,0003,753,0003,307,0003,509,1002,789,0003,038,5922,000,100000000000000
       Other Current Assets 
0
1,269,200
1,463,100
1,799,000
1,853,900
1,874,100
1,651,000
1,621,100
1,475,800
1,419,900
2,503,000
2,435,600
2,166,200
2,737,500
3,105,800
4,672,900
4,073,000
5,696,000
4,374,000
4,380,000
4,600,000
4,600,0004,380,0004,374,0005,696,0004,073,0004,672,9003,105,8002,737,5002,166,2002,435,6002,503,0001,419,9001,475,8001,621,1001,651,0001,874,1001,853,9001,799,0001,463,1001,269,2000
   > Long-term Assets 
0
1,299,900
943,600
2,821,300
2,906,500
2,849,300
3,166,100
2,319,800
2,330,600
2,634,900
4,096,200
3,832,300
3,693,400
4,618,700
5,560,200
6,494,800
7,048,500
13,188,000
11,751,000
10,310,000
8,720,000
8,720,00010,310,00011,751,00013,188,0007,048,5006,494,8005,560,2004,618,7003,693,4003,832,3004,096,2002,634,9002,330,6002,319,8003,166,1002,849,3002,906,5002,821,300943,6001,299,9000
       Property Plant Equipment 
0
217,300
156,000
232,700
323,500
382,400
437,000
454,300
407,400
396,400
680,200
667,800
619,000
693,700
818,800
740,900
692,800
726,000
1,636,000
1,650,000
1,491,000
1,491,0001,650,0001,636,000726,000692,800740,900818,800693,700619,000667,800680,200396,400407,400454,300437,000382,400323,500232,700156,000217,3000
       Goodwill 
0
1,029,100
742,300
2,242,400
2,172,400
2,045,600
1,867,800
1,511,100
1,507,600
1,609,900
1,982,200
1,942,200
1,915,700
2,627,900
3,118,100
3,864,800
4,384,400
8,864,000
6,037,000
6,140,000
5,105,000
5,105,0006,140,0006,037,0008,864,0004,384,4003,864,8003,118,1002,627,9001,915,7001,942,2001,982,2001,609,9001,507,6001,511,1001,867,8002,045,6002,172,4002,242,400742,3001,029,1000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
51,500
110,331
130,700
157,100
167,000
212,000
2,078,000
0
0
002,078,000212,000167,000157,100130,700110,33151,500000000000000
       Intangible Assets 
0
32,200
27,100
30,900
74,900
118,300
74,900
77,500
68,900
76,000
472,100
464,000
445,400
646,600
920,300
1,243,400
1,309,500
2,813,000
1,675,000
1,391,000
1,089,000
1,089,0001,391,0001,675,0002,813,0001,309,5001,243,400920,300646,600445,400464,000472,10076,00068,90077,50074,900118,30074,90030,90027,10032,2000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
661,800
676,627
572,300
562,000
494,000
575,000
556,000
464,000
2,000
2,000464,000556,000575,000494,000562,000572,300676,627661,800000000000000
> Total Liabilities 
0
2,073,700
1,888,300
3,450,500
3,267,400
3,336,900
3,300,700
2,685,300
2,676,900
2,847,600
5,038,200
5,068,000
4,263,000
5,636,700
6,583,700
8,517,000
8,258,400
13,475,000
11,562,000
11,256,000
12,376,000
12,376,00011,256,00011,562,00013,475,0008,258,4008,517,0006,583,7005,636,7004,263,0005,068,0005,038,2002,847,6002,676,9002,685,3003,300,7003,336,9003,267,4003,450,5001,888,3002,073,7000
   > Total Current Liabilities 
0
0
0
2,155,000
2,089,900
2,100,600
2,045,800
1,973,200
1,787,200
1,628,100
3,307,600
3,187,600
2,959,900
3,663,200
4,077,600
5,383,800
5,430,900
7,180,000
6,313,000
5,871,000
7,022,000
7,022,0005,871,0006,313,0007,180,0005,430,9005,383,8004,077,6003,663,2002,959,9003,187,6003,307,6001,628,1001,787,2001,973,2002,045,8002,100,6002,089,9002,155,000000
       Short-term Debt 
0
0
0
324,900
201,400
225,000
242,300
276,600
190,700
52,700
174,100
169,500
93,500
103,100
143,100
140,600
711,800
1,037,000
1,844,000
1,443,000
2,209,000
2,209,0001,443,0001,844,0001,037,000711,800140,600143,100103,10093,500169,500174,10052,700190,700276,600242,300225,000201,400324,900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
400,800
109,364
107,900
118,000
696,200
1,031,000
1,498,000
1,083,000
1,849,000
1,849,0001,083,0001,498,0001,031,000696,200118,000107,900109,364400,800000000000000
       Accounts payable 
0
342,800
236,600
572,000
587,200
609,100
566,100
516,800
475,300
498,700
927,200
1,021,300
1,054,800
1,396,000
1,606,300
1,509,900
1,659,400
1,759,000
1,556,000
1,444,000
2,003,000
2,003,0001,444,0001,556,0001,759,0001,659,4001,509,9001,606,3001,396,0001,054,8001,021,300927,200498,700475,300516,800566,100609,100587,200572,000236,600342,8000
       Other Current Liabilities 
0
0
0
835,100
1,222,000
1,196,900
1,193,400
1,138,600
1,092,900
1,044,100
2,129,900
1,643,200
1,458,300
1,784,800
1,873,300
3,294,800
2,548,300
3,822,000
2,360,000
2,432,000
2,302,000
2,302,0002,432,0002,360,0003,822,0002,548,3003,294,8001,873,3001,784,8001,458,3001,643,2002,129,9001,044,1001,092,9001,138,6001,193,4001,196,9001,222,000835,100000
   > Long-term Liabilities 
0
862,100
790,200
1,295,500
1,177,500
1,236,300
1,254,900
712,100
889,700
1,219,500
1,730,600
1,880,400
1,303,100
1,973,500
2,506,100
3,133,200
2,827,500
6,295,000
5,249,000
5,385,000
5,354,000
5,354,0005,385,0005,249,0006,295,0002,827,5003,133,2002,506,1001,973,5001,303,1001,880,4001,730,6001,219,500889,700712,1001,254,9001,236,3001,177,5001,295,500790,200862,1000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
995,800
1,748,609
1,295,300
1,860,500
1,586,000
1,914,000
1,671,000
1,741,000
1,710,000
1,710,0001,741,0001,671,0001,914,0001,586,0001,860,5001,295,3001,748,609995,800000000000000
> Total Stockholder Equity
0
696,900
487,500
1,586,000
1,720,100
1,674,900
1,691,500
1,531,400
1,644,000
1,626,100
2,322,900
2,348,500
2,909,200
3,193,300
3,842,700
4,315,800
4,661,900
6,074,000
7,075,000
6,861,000
4,437,000
4,437,0006,861,0007,075,0006,074,0004,661,9004,315,8003,842,7003,193,3002,909,2002,348,5002,322,9001,626,1001,644,0001,531,4001,691,5001,674,9001,720,1001,586,000487,500696,9000
   Common Stock
0
44,100
47,900
66,900
67,400
68,900
69,700
69,700
69,700
69,900
83,600
85,700
98,100
101,300
103,500
104,900
105,400
107,000
109,000
110,000
111,000
111,000110,000109,000107,000105,400104,900103,500101,30098,10085,70083,60069,90069,70069,70069,70068,90067,40066,90047,90044,1000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
582,000
608,600
1,405,800
1,417,300
1,870,400
1,573,600
1,439,100
1,542,600
1,231,700
1,653,800
1,726,500
2,199,400
2,427,200
2,644,400
2,683,700
2,458,000
2,577,000
1,289,000
744,000
1,498,000
1,498,000744,0001,289,0002,577,0002,458,0002,683,7002,644,4002,427,2002,199,4001,726,5001,653,8001,231,7001,542,6001,439,1001,573,6001,870,4001,417,3001,405,800608,600582,0000



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 (+$)
totalRevenue10,839,000
Cost of Revenue-7,333,000
Gross Profit3,506,0003,506,000
 
Operating Income (+$)
Gross Profit3,506,000
Operating Expense-4,320,000
Operating Income-2,768,000-814,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative426,000
Selling And Marketing Expenses-
Operating Expense4,320,000426,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-40,000
Net Interest Income-71,000-40,000
 
Pretax Income (+$)
Operating Income-2,768,000
Net Interest Income-71,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,919,000-2,617,000
EBIT - interestExpense = -2,923,000
-2,923,000
-2,922,000
Interest Expense40,000
Earnings Before Interest and Taxes (ebit)-2,883,000-2,879,000
Earnings Before Interest and Taxes (ebitda)-2,031,000
 
After tax Income (+$)
Income Before Tax-2,919,000
Tax Provision-39,000
Net Income From Continuing Ops-2,958,000-2,958,000
Net Income-2,962,000
Net Income Applicable To Common Shares-2,962,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,653,000
Total Other Income/Expenses Net-151,00071,000
 

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
MANORG.BSE
now

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

MANORG.BSE Daily Candlestick Chart
MANORG.NSE
now

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

MANORG.NSE Daily Candlestick Chart
MANINDS.BSE
1 minute ago

I found you a Golden Cross on the daily chart of MANINDS.BSE.

MANINDS.BSE Daily Candlestick Chart
IWM.MX
2 minutes ago

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

IWM.MX Daily Candlestick Chart
LIQUIDBEES.NSE
7 minutes ago

I found you a Golden Cross on the daily chart of LIQUIDBEES.NSE.

LIQUIDBEES.NSE Daily Candlestick Chart
LICNFNHGP.NSE
7 minutes ago

I found you a Death Cross on the daily chart of LICNFNHGP.NSE.

LICNFNHGP.NSE Daily Candlestick Chart
LICHSGFIN.NSE
7 minutes ago

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

LICHSGFIN.NSE Daily Candlestick Chart
LGBFORGE.NSE
7 minutes ago

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

LGBFORGE.NSE Daily Candlestick Chart
LELAVOIR.BSE
7 minutes ago

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

LELAVOIR.BSE Daily Candlestick Chart
LASA.BSE
7 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LASA.BSE.

LASA.BSE Daily Candlestick Chart
LASA.NSE
7 minutes ago

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

LASA.NSE Daily Candlestick Chart
LANCER.NSE
7 minutes ago

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

LANCER.NSE Daily Candlestick Chart
LANCER.BSE
7 minutes ago

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

LANCER.BSE Daily Candlestick Chart
KRRAIL.BSE
10 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of KRRAIL.BSE.

KRRAIL.BSE Daily Candlestick Chart
KPEL.BSE
10 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of KPEL.BSE.

KPEL.BSE Daily Candlestick Chart
KELLTONTEC.NSE
12 minutes ago

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

KELLTONTEC.NSE Daily Candlestick Chart
KARMAENG.NSE
12 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KARMAENG.NSE.

KARMAENG.NSE Daily Candlestick Chart
KANANIIND.NSE
12 minutes ago

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

KANANIIND.NSE Daily Candlestick Chart
KAMAHOLD.BSE
12 minutes ago

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

KAMAHOLD.BSE Daily Candlestick Chart
JSL.NSE
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of JSL.NSE.

JSL.NSE Daily Candlestick Chart
JCTLTD.BSE
14 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of JCTLTD.BSE.

JCTLTD.BSE Daily Candlestick Chart
IRB.NSE
18 minutes ago

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

IRB.NSE Daily Candlestick Chart
INDOVATION.BSE
18 minutes ago

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

INDOVATION.BSE Daily Candlestick Chart
IKAB.BSE
19 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
20 minutes ago

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

ICICITECH.BSE Daily Candlestick Chart