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Agfa Gevaert NV ADR
Buy, Hold or Sell?

Should you buy, hold or sell Agfa?

I guess you are interested in Agfa Gevaert NV 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 Agfa

Let's start. I'm going to help you getting a better view of Agfa Gevaert NV 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 Agfa Gevaert NV 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 Agfa Gevaert NV ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Agfa Gevaert NV ADR. The closing price on 2023-03-17 was $5.774 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.
Agfa Gevaert NV ADR Daily Candlestick Chart
Agfa Gevaert NV ADR Daily Candlestick Chart
Summary









1. Valuation of Agfa




Current price per share

$5.77

2. Growth of Agfa




Is Agfa growing?

Current yearPrevious yearGrowGrow %
How rich?$782m$664m$69.7m9.5%

How much money is Agfa making?

Current yearPrevious yearGrowGrow %
Making money-$15.2m-$5.7m-$9.5m?
Net Profit Margin-3.2%-1.2%--

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

3. Financial Health of Agfa




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#151 / 778

Most Revenue
#151 / 778

Most Profit
#735 / 778

Most Efficient
#630 / 778


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Agfa Gevaert NV ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -3.8% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Agfa Gevaert NV ADR:

  • The MRQ is -3.8%. The company is making a loss. -1
  • The TTM is -3.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.2%-0.6%
TTM-3.2%YOY-1.2%-2.0%
TTM-3.2%5Y6.5%-9.7%
5Y6.5%10Y5.7%+0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%5.5%-9.3%
TTM-3.2%5.0%-8.2%
YOY-1.2%4.6%-5.8%
5Y6.5%4.5%+2.0%
10Y5.7%4.6%+1.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • -0.9% Return on Assets means that Agfa generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Agfa Gevaert NV ADR:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.7%-0.1%
TTM-0.7%YOY-0.3%-0.5%
TTM-0.7%5Y0.9%-1.6%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM-0.7%1.1%-1.8%
YOY-0.3%1.0%-1.3%
5Y0.9%1.1%-0.2%
10Y0.8%1.1%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • -2.5% Return on Equity means Agfa generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Agfa Gevaert NV ADR:

  • The MRQ is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.2%-0.2%
TTM-2.2%YOY-1.1%-1.2%
TTM-2.2%5Y-0.2%-2.0%
5Y-0.2%10Y0.7%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%2.5%-5.0%
TTM-2.2%2.2%-4.4%
YOY-1.1%2.1%-3.2%
5Y-0.2%2.1%-2.3%
10Y0.7%2.3%-1.6%

1.2. Operating Efficiency of Agfa Gevaert NV ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Agfa is operating .

  • Measures how much profit Agfa 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 Agfa to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Agfa Gevaert NV ADR:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.3%+0.3%
TTM-1.3%YOY3.2%-4.5%
TTM-1.3%5Y2.9%-4.2%
5Y2.9%10Y3.2%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%7.3%-8.4%
TTM-1.3%6.1%-7.4%
YOY3.2%6.4%-3.2%
5Y2.9%6.0%-3.1%
10Y3.2%4.7%-1.5%
1.2.2. Operating Ratio

Measures how efficient Agfa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Agfa Gevaert NV ADR:

  • The MRQ is 1.724. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.725. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.725-0.002
TTM1.725YOY1.670+0.056
TTM1.7255Y1.625+0.100
5Y1.62510Y1.625+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7241.563+0.161
TTM1.7251.570+0.155
YOY1.6701.532+0.138
5Y1.6251.477+0.148
10Y1.6251.191+0.434

1.3. Liquidity of Agfa Gevaert NV ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 2.00 means the company has $2.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Agfa Gevaert NV ADR:

  • The MRQ is 2.002. The company is able to pay all its short-term debts. +1
  • The TTM is 2.115. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.002TTM2.115-0.113
TTM2.115YOY2.493-0.378
TTM2.1155Y2.057+0.058
5Y2.05710Y2.007+0.050
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0021.648+0.354
TTM2.1151.657+0.458
YOY2.4931.710+0.783
5Y2.0571.676+0.381
10Y2.0071.533+0.474
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Agfa Gevaert NV ADR:

  • The MRQ is 0.803. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.835. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.835-0.033
TTM0.835YOY0.839-0.003
TTM0.8355Y0.797+0.039
5Y0.79710Y0.802-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.798+0.005
TTM0.8350.809+0.026
YOY0.8390.887-0.048
5Y0.7970.856-0.059
10Y0.8020.831-0.029

1.4. Solvency of Agfa Gevaert NV ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Agfa to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.63 means that Agfa assets are financed with 62.8% credit (debt) and the remaining percentage (100% - 62.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Agfa Gevaert NV ADR:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.651. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.651-0.023
TTM0.651YOY0.697-0.046
TTM0.6515Y0.782-0.131
5Y0.78210Y0.799-0.018
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.510+0.118
TTM0.6510.506+0.145
YOY0.6970.501+0.196
5Y0.7820.501+0.281
10Y0.7990.494+0.305
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 181.2% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Agfa Gevaert NV ADR:

  • The MRQ is 1.812. The company is just able to pay all its debts with equity.
  • The TTM is 2.023. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.812TTM2.023-0.211
TTM2.023YOY2.518-0.495
TTM2.0235Y7.366-5.343
5Y7.36610Y7.677-0.310
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8121.056+0.756
TTM2.0231.045+0.978
YOY2.5181.012+1.506
5Y7.3661.054+6.312
10Y7.6771.032+6.645

2. Market Valuation of Agfa Gevaert NV 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 Agfa generates.

  • Above 15 is considered overpriced but always compare Agfa to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -55.91 means the investor is paying $-55.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Agfa Gevaert NV ADR:

  • The EOD is -49.663. Company is losing money. -2
  • The MRQ is -55.907. Company is losing money. -2
  • The TTM is -122.491. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-49.663MRQ-55.907+6.244
MRQ-55.907TTM-122.491+66.584
TTM-122.491YOY-138.237+15.746
TTM-122.4915Y-31.793-90.698
5Y-31.79310Y-26.494-5.299
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-49.66346.406-96.069
MRQ-55.90742.877-98.784
TTM-122.49145.414-167.905
YOY-138.23762.257-200.494
5Y-31.79356.364-88.157
10Y-26.49478.009-104.503
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Agfa.

  • 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 Agfa Gevaert NV ADR:

  • The MRQ is -59.402. Very Bad. -2
  • The TTM is -42.734. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-59.402TTM-42.734-16.667
TTM-42.734YOY164.512-207.246
TTM-42.7345Y197.322-240.056
5Y197.32210Y197.3220.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.40236.151-95.553
TTM-42.73472.877-115.611
YOY164.512100.694+63.818
5Y197.322184.069+13.253
10Y197.322287.543-90.221

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Agfa Gevaert NV ADR:

  • The EOD is 1.143. Good. +1
  • The MRQ is 1.287. Good. +1
  • The TTM is 1.623. Good. +1
Trends
Current periodCompared to+/- 
EOD1.143MRQ1.287-0.144
MRQ1.287TTM1.623-0.336
TTM1.623YOY2.355-0.732
TTM1.6235Y1.604+0.019
5Y1.60410Y1.337+0.267
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.1432.174-1.031
MRQ1.2872.060-0.773
TTM1.6232.392-0.769
YOY2.3552.411-0.056
5Y1.6042.428-0.824
10Y1.3372.803-1.466
2. Total Gains per Share

2.4. Latest News of Agfa Gevaert NV ADR

Does Agfa Gevaert NV 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 Agfa Gevaert NV ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-08
07:45
The Agfa-Gevaert Group in full year 2022 - regulated informationRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Agfa Gevaert NV 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---0.0320.193-117%-0.049+52%0.205-116%0.210-115%
Book Value Growth--0.9941.032-4%0.988+1%1.806-45%1.671-41%
Book Value Per Share--5.0514.679+8%4.006+26%3.252+55%3.169+59%
Book Value Per Share Growth--0.9941.045-5%0.9960%1.747-43%1.620-39%
Current Ratio--2.0022.115-5%2.493-20%2.057-3%2.0070%
Debt To Asset Ratio--0.6280.651-3%0.697-10%0.782-20%0.799-21%
Debt To Equity Ratio--1.8122.023-10%2.518-28%7.366-75%7.677-76%
Dividend Per Share----0%-0%-0%-0%
Eps---0.116-0.097-16%-0.034-71%0.146-180%0.142-182%
Eps Growth--0.941-0.510+154%1.872-50%28.342-97%28.342-97%
Free Cash Flow Per Share---0.820-0.358-56%-0.320-61%-0.178-78%-0.104-87%
Free Cash Flow Per Share Growth---0.1530.236-165%-1.562+924%0.110-239%0.145-205%
Free Cash Flow To Equity Per Share---0.878-0.484-45%-0.407-54%-0.336-62%-0.248-72%
Free Cash Flow To Equity Per Share Growth--0.522-2.204+522%-0.503+196%1.952-73%1.768-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--211.879--------
Intrinsic Value_10Y_min---398559.776--------
Intrinsic Value_1Y_max--2.085--------
Intrinsic Value_1Y_min---6828.706--------
Intrinsic Value_3Y_max--20.856--------
Intrinsic Value_3Y_min---49316.208--------
Intrinsic Value_5Y_max--57.220--------
Intrinsic Value_5Y_min---123040.229--------
Net Profit Margin---0.038-0.032-15%-0.012-67%0.065-158%0.057-166%
Operating Margin---0.011-0.013+26%0.032-133%0.029-137%0.032-133%
Operating Ratio--1.7241.7250%1.670+3%1.625+6%1.625+6%
Pb Ratio1.143-13%1.2871.623-21%2.355-45%1.604-20%1.337-4%
Pe Ratio-49.663+11%-55.907-122.491+119%-138.237+147%-31.793-43%-26.494-53%
Peg Ratio---59.402-42.734-28%164.512-136%197.322-130%197.322-130%
Price Per Share5.774-13%6.5007.533-14%9.386-31%4.947+31%4.122+58%
Price To Total Gains Ratio-178.787+11%-201.267-360.256+79%32.574-718%-104.006-48%-104.006-48%
Profit Growth--0.941-0.473+150%1.863-49%16.284-94%14.484-94%
Quick Ratio--0.8030.835-4%0.839-4%0.797+1%0.802+0%
Return On Assets---0.009-0.007-15%-0.003-70%0.009-198%0.008-206%
Return On Equity---0.025-0.022-10%-0.011-57%-0.002-92%0.007-468%
Revenue Growth--1.0111.024-1%1.024-1%1.503-33%1.403-28%
Total Gains Per Share---0.0320.193-117%-0.049+52%0.205-116%0.210-115%
Total Gains Per Share Growth---0.0419.140-100%6.125-101%1.968-102%0.763-105%
Usd Book Value--782000000.000733750000.000+7%664000000.000+18%479140551.591+63%434823875.308+80%
Usd Book Value Change Per Share---0.0320.193-117%-0.049+52%0.205-116%0.210-115%
Usd Book Value Per Share--5.0514.679+8%4.006+26%3.252+55%3.169+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.116-0.097-16%-0.034-71%0.146-180%0.142-182%
Usd Free Cash Flow---127000000.000-55500000.000-56%-53000000.000-58%-30050000.000-76%-25041666.667-80%
Usd Free Cash Flow Per Share---0.820-0.358-56%-0.320-61%-0.178-78%-0.104-87%
Usd Free Cash Flow To Equity Per Share---0.878-0.484-45%-0.407-54%-0.336-62%-0.248-72%
Usd Price Per Share5.774-13%6.5007.533-14%9.386-31%4.947+31%4.122+58%
Usd Profit---18000000.000-15250000.000-15%-5750000.000-68%23407565.226-177%21063282.513-185%
Usd Revenue--474000000.000462750000.000+2%435750000.000+9%482896712.192-2%487430986.365-3%
Usd Total Gains Per Share---0.0320.193-117%-0.049+52%0.205-116%0.210-115%
 EOD+3 -2MRQTTM+15 -24YOY+16 -235Y+10 -2910Y+10 -29

3.2. Fundamental Score

Let's check the fundamental score of Agfa Gevaert NV ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.663
Price to Book Ratio (EOD)Between0-11.143
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.803
Current Ratio (MRQ)Greater than12.002
Debt to Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.812
Return on Equity (MRQ)Greater than0.15-0.025
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Agfa Gevaert NV ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5095.578
Ma 20Greater thanMa 505.755
Ma 50Greater thanMa 1005.752
Ma 100Greater thanMa 2005.803
OpenGreater thanClose5.774
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,103,000
Total Liabilities1,321,000
Total Stockholder Equity729,000
 As reported
Total Liabilities 1,321,000
Total Stockholder Equity+ 729,000
Total Assets = 2,103,000

Assets

Total Assets2,103,000
Total Current Assets1,279,000
Long-term Assets1,279,000
Total Current Assets
Cash And Cash Equivalents 178,000
Short-term Investments 1,000
Net Receivables 512,000
Inventory 561,000
Other Current Assets 27,000
Total Current Assets  (as reported)1,279,000
Total Current Assets  (calculated)1,279,000
+/-0
Long-term Assets
Property Plant Equipment 202,000
Goodwill 309,000
Intangible Assets 36,000
Other Assets 272,000
Long-term Assets  (as reported)824,000
Long-term Assets  (calculated)819,000
+/- 5,000

Liabilities & Shareholders' Equity

Total Current Liabilities639,000
Long-term Liabilities682,000
Total Stockholder Equity729,000
Total Current Liabilities
Short Long Term Debt 29,000
Accounts payable 274,000
Other Current Liabilities 221,000
Total Current Liabilities  (as reported)639,000
Total Current Liabilities  (calculated)524,000
+/- 115,000
Long-term Liabilities
Long term Debt 50,000
Other Liabilities 632,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)682,000
Long-term Liabilities  (calculated)683,000
+/- 1,000
Total Stockholder Equity
Common Stock187,000
Retained Earnings 1,224,000
Other Stockholders Equity -892,000
Total Stockholder Equity (as reported)729,000
Total Stockholder Equity (calculated)519,000
+/- 210,000
Other
Capital Stock187,000
Common Stock Shares Outstanding 154,821
Net Invested Capital 808,000
Net Tangible Assets 384,000
Net Working Capital 640,000



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 
2,352,000
2,438,000
2,312,000
640,101
2,681,638
2,270,000
255,758
2,348,000
2,367,000
2,472,000
2,426,000
2,399,000
2,294,000
2,386,000
2,560,000
2,360,000
2,204,000
2,253,000
2,172,000
2,147,000
2,095,000
2,113,000
2,092,000
2,103,000
2,103,0002,092,0002,113,0002,095,0002,147,0002,172,0002,253,0002,204,0002,360,0002,560,0002,386,0002,294,0002,399,0002,426,0002,472,0002,367,0002,348,000255,7582,270,0002,681,638640,1012,312,0002,438,0002,352,000
   > Total Current Assets 
1,286,000
1,372,000
1,271,000
351,059
1,498,739
1,283,000
142,658
1,317,000
1,348,000
1,331,000
1,286,000
1,252,000
1,232,000
1,337,000
1,811,000
1,620,000
1,490,000
1,525,000
1,389,000
1,369,000
1,339,000
1,351,000
1,284,000
1,279,000
1,279,0001,284,0001,351,0001,339,0001,369,0001,389,0001,525,0001,490,0001,620,0001,811,0001,337,0001,232,0001,252,0001,286,0001,331,0001,348,0001,317,000142,6581,283,0001,498,739351,0591,271,0001,372,0001,286,000
       Cash And Cash Equivalents 
129,000
137,000
71,000
20,766
81,662
75,000
9,927
95,000
141,000
92,000
85,000
81,000
107,000
195,000
776,000
631,000
585,000
581,000
428,000
401,000
398,000
330,000
191,000
178,000
178,000191,000330,000398,000401,000428,000581,000585,000631,000776,000195,000107,00081,00085,00092,000141,00095,0009,92775,00081,66220,76671,000137,000129,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
10,000
11,000
3,000
2,000
2,000
1,000
1,000
1,0001,0002,0002,0003,00011,00010,0009,0000000000000000000
       Net Receivables 
619,000
629,000
595,000
166,690
750,570
666,000
71,385
653,000
671,000
407,000
392,000
379,000
662,000
632,000
504,000
490,000
482,000
481,000
471,000
475,000
506,000
521,000
531,000
512,000
512,000531,000521,000506,000475,000471,000481,000482,000490,000504,000632,000662,000379,000392,000407,000671,000653,00071,385666,000750,570166,690595,000629,000619,000
       Inventory 
483,000
531,000
534,000
147,608
584,844
505,000
57,554
536,000
498,000
539,000
529,000
512,000
436,000
469,000
496,000
464,000
389,000
421,000
445,000
465,000
418,000
478,000
537,000
561,000
561,000537,000478,000418,000465,000445,000421,000389,000464,000496,000469,000436,000512,000529,000539,000498,000536,00057,554505,000584,844147,608534,000531,000483,000
       Other Current Assets 
55,000
75,000
71,000
15,996
81,662
37,000
3,792
33,000
27,000
33,000
32,000
32,000
24,000
41,000
35,000
35,000
22,000
32,000
34,000
25,000
12,000
20,000
24,000
27,000
27,00024,00020,00012,00025,00034,00032,00022,00035,00035,00041,00024,00032,00032,00033,00027,00033,0003,79237,00081,66215,99671,00075,00055,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,140,000
1,139,000
1,147,000
1,060,000
1,048,000
748,000
740,000
714,000
728,000
783,000
779,000
756,000
762,000
808,000
824,000
824,000808,000762,000756,000779,000783,000728,000714,000740,000748,0001,048,0001,060,0001,147,0001,139,0001,140,000000000000
       Property Plant Equipment 
198,000
196,000
191,000
53,038
228,173
189,000
21,192
187,000
174,000
287,000
282,000
279,000
252,000
247,000
211,000
211,000
205,000
203,000
204,000
200,000
197,000
194,000
196,000
202,000
202,000196,000194,000197,000200,000204,000203,000205,000211,000211,000247,000252,000279,000282,000287,000174,000187,00021,192189,000228,17353,038191,000196,000198,000
       Goodwill 
533,000
0
0
0
611,265
502,000
57,554
523,000
522,000
0
524,000
528,000
492,000
488,000
276,000
270,000
265,000
274,000
273,000
276,000
280,000
285,000
302,000
309,000
309,000302,000285,000280,000276,000273,000274,000265,000270,000276,000488,000492,000528,000524,0000522,000523,00057,554502,000611,265000533,000
       Long Term Investments 
14,000
17,000
16,000
4,209
16,813
16,000
1,673
14,000
11,000
13,000
14,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0000000000012,00012,00014,00013,00011,00014,0001,67316,00016,8134,20916,00017,00014,000
       Intangible Assets 
88,000
616,000
605,000
167,813
96,073
77,000
9,146
91,000
93,000
619,000
92,000
88,000
74,000
72,000
22,000
21,000
19,000
18,000
17,000
14,000
12,000
13,000
38,000
36,000
36,00038,00013,00012,00014,00017,00018,00019,00021,00022,00072,00074,00088,00092,000619,00093,00091,0009,14677,00096,073167,813605,000616,00088,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
23,000
23,000
23,000
2,000
22,000
19,000
17,000
1,000
16,000
14,000
13,000
0
11,000
9,000
10,000
10,0009,00011,000013,00014,00016,0001,00017,00019,00022,0002,00023,00023,00023,000000000000
> Total Liabilities 
2,100,000
2,170,000
2,052,000
567,139
2,312,958
1,979,000
221,627
2,054,000
2,077,000
2,170,000
2,108,000
2,077,000
2,164,000
2,277,000
1,778,000
1,609,000
1,583,000
1,628,000
1,458,000
1,451,000
1,409,000
1,433,000
1,305,000
1,321,000
1,321,0001,305,0001,433,0001,409,0001,451,0001,458,0001,628,0001,583,0001,609,0001,778,0002,277,0002,164,0002,077,0002,108,0002,170,0002,077,0002,054,000221,6271,979,0002,312,958567,1392,052,0002,170,0002,100,000
   > Total Current Liabilities 
718,000
806,000
714,000
200,084
822,625
754,000
77,631
784,000
741,000
837,000
727,000
749,000
761,000
835,000
629,000
595,000
538,000
606,000
586,000
591,000
597,000
630,000
620,000
639,000
639,000620,000630,000597,000591,000586,000606,000538,000595,000629,000835,000761,000749,000727,000837,000741,000784,00077,631754,000822,625200,084714,000806,000718,000
       Short-term Debt 
111,000
100,000
98,000
13,751
46,836
53,000
0
0
0
0
0
81,000
101,000
0
0
0
0
0
0
0
0
0
0
0
00000000000101,00081,0000000053,00046,83613,75198,000100,000111,000
       Short Long Term Debt 
111,000
100,000
98,000
13,751
46,836
53,000
3,569
75,000
61,000
114,000
77,000
81,000
65,000
98,000
39,000
41,000
3,000
28,000
0
0
3,000
0
0
29,000
29,000003,0000028,0003,00041,00039,00098,00065,00081,00077,000114,00061,00075,0003,56953,00046,83613,75198,000100,000111,000
       Accounts payable 
219,000
254,000
231,000
62,298
264,201
233,000
25,096
239,000
217,000
228,000
216,000
227,000
232,000
272,000
219,000
193,000
198,000
237,000
240,000
257,000
252,000
264,000
271,000
274,000
274,000271,000264,000252,000257,000240,000237,000198,000193,000219,000272,000232,000227,000216,000228,000217,000239,00025,096233,000264,20162,298231,000254,000219,000
       Other Current Liabilities 
289,000
326,000
296,000
79,136
314,639
283,000
31,008
290,000
297,000
4,000
5,000
5,000
260,000
295,000
223,000
218,000
199,000
213,000
194,000
191,000
191,000
210,000
216,000
221,000
221,000216,000210,000191,000191,000194,000213,000199,000218,000223,000295,000260,0005,0005,0004,000297,000290,00031,008283,000314,63979,136296,000326,000289,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,333,000
1,381,000
1,328,000
1,403,000
1,442,000
1,149,000
1,014,000
1,045,000
1,022,000
872,000
860,000
812,000
803,000
685,000
682,000
682,000685,000803,000812,000860,000872,0001,022,0001,045,0001,014,0001,149,0001,442,0001,403,0001,328,0001,381,0001,333,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
112,000
0
0
0
79,000
0
0
0
71,000
0
0
0
00071,00000079,000000112,000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
4,000
1,000
2,000
3,000
3,000
2,000
0
0
2,000
-2,000
0
1,000
-1,000
0
1,000
1,0000-1,0001,0000-2,0002,000002,0003,0003,0002,0001,0004,000000000000
> Total Stockholder Equity
215,000
229,000
231,000
64,543
330,251
256,000
30,115
261,000
252,000
262,000
275,000
277,000
83,000
62,000
735,000
702,000
570,000
574,000
662,000
643,000
632,000
629,000
736,000
729,000
729,000736,000629,000632,000643,000662,000574,000570,000702,000735,00062,00083,000277,000275,000262,000252,000261,00030,115256,000330,25164,543231,000229,000215,000
   Common Stock
187,000
187,000
187,000
52,476
224,571
187,000
20,858
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000
187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,000187,00020,858187,000224,57152,476187,000187,000187,000
   Retained Earnings 
841,000
847,000
873,000
248,351
1,054,401
883,000
99,046
882,000
854,000
851,000
867,000
862,000
803,000
805,000
1,467,000
1,440,000
1,412,000
1,407,000
1,332,000
1,315,000
1,284,000
1,272,000
1,242,000
1,224,000
1,224,0001,242,0001,272,0001,284,0001,315,0001,332,0001,407,0001,412,0001,440,0001,467,000805,000803,000862,000867,000851,000854,000882,00099,046883,0001,054,401248,351873,000847,000841,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -892,000-903,000-1,041,000-1,049,000-1,069,000-1,066,000-1,148,000-1,157,000-1,053,000-1,047,000-1,058,000-1,035,000-982,000-907,000-903,000-917,000-936,000-104,066-1,024,000-1,102,438-272,204-957,000-933,000-941,000



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 (+$)
totalRevenue1,760,000
Cost of Revenue-1,263,000
Gross Profit497,000497,000
 
Operating Income (+$)
Gross Profit497,000
Operating Expense-1,740,000
Operating Income20,000-1,243,000
 
Operating Expense (+$)
Research Development95,000
Selling General Administrative386,000
Selling And Marketing Expenses-
Operating Expense1,740,000481,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-14,000
Net Interest Income-6,000-6,000
 
Pretax Income (+$)
Operating Income20,000
Net Interest Income-6,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,00020,000
EBIT - interestExpense = -6,000
-2,000
-3,000
Interest Expense14,000
Earnings Before Interest and Taxes (ebit)8,00015,000
Earnings Before Interest and Taxes (ebitda)77,000
 
After tax Income (+$)
Income Before Tax1,000
Tax Provision-15,000
Net Income From Continuing Ops-14,000-14,000
Net Income-17,000
Net Income Applicable To Common Shares-17,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,000
Total Other Income/Expenses Net-6,000
 

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