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Koninklijke Ahold Delhaize NV
Buy, Hold or Sell?

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Let's analyse Koninklijke Ahold Delhaize NV

Let's start. I'm going to help you getting a better view of Koninklijke Ahold Delhaize NV. 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 Koninklijke Ahold Delhaize NV 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 Koninklijke Ahold Delhaize NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Koninklijke Ahold Delhaize NV. The closing price on 2022-09-30 was $26.74 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.
Koninklijke Ahold Delhaize NV Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Koninklijke Ahold Delhaize NV.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Koninklijke Ahold Delhaize NV earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.9%-0.1%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y2.6%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%+0.0%
TTM2.9%2.6%+0.3%
YOY1.6%2.0%-0.4%
5Y2.7%2.2%+0.5%
10Y2.6%2.2%+0.4%
1.1.2. Return on Assets

Shows how efficient Koninklijke Ahold Delhaize NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • 1.2% Return on Assets means that Koninklijke Ahold Delhaize NV generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY0.7%+0.6%
TTM1.2%5Y1.2%+0.1%
5Y1.2%10Y1.1%+0.0%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.2%1.2%+0.0%
YOY0.7%1.0%-0.3%
5Y1.2%1.1%+0.1%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Koninklijke Ahold Delhaize NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • 4.0% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.1%-0.1%
TTM4.1%YOY2.2%+1.9%
TTM4.1%5Y3.3%+0.8%
5Y3.3%10Y3.1%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.6%+0.4%
TTM4.1%4.0%+0.1%
YOY2.2%3.6%-1.4%
5Y3.3%3.3%+0.0%
10Y3.1%3.3%-0.2%

1.2. Operating Efficiency of Koninklijke Ahold Delhaize NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Koninklijke Ahold Delhaize NV is operating .

  • Measures how much profit Koninklijke Ahold Delhaize NV 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 Koninklijke Ahold Delhaize NV to the Grocery Stores industry mean.
  • An Operating Margin of 4.2% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 4.2%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.3%-0.2%
TTM4.3%YOY4.4%-0.1%
TTM4.3%5Y5.3%-1.0%
5Y5.3%10Y5.2%+0.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.2%0.0%
TTM4.3%4.1%+0.2%
YOY4.4%4.4%0.0%
5Y5.3%2.8%+2.5%
10Y5.2%2.7%+2.5%
1.2.2. Operating Ratio

Measures how efficient Koninklijke Ahold Delhaize NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 169.1% means that the operating costs are $1.69for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 1.691. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.687. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.691TTM1.687+0.004
TTM1.687YOY1.700-0.013
TTM1.6875Y1.641+0.046
5Y1.64110Y1.648-0.007
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6911.665+0.026
TTM1.6871.622+0.065
YOY1.7001.544+0.156
5Y1.6411.191+0.450
10Y1.6481.077+0.571

1.3. Liquidity of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 71.3% means the company has $0.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.713. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.713. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.713+0.000
TTM0.713YOY0.745-0.032
TTM0.7135Y0.815-0.102
5Y0.81510Y0.832-0.017
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.837-0.124
TTM0.7130.835-0.122
YOY0.7450.828-0.083
5Y0.8150.829-0.014
10Y0.8320.775+0.057
1.3.2. Quick Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Grocery Stores industry mean)
  • A Quick Ratio of 17.8% means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.167+0.011
TTM0.167YOY0.169-0.001
TTM0.1675Y0.180-0.013
5Y0.18010Y0.181-0.001
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.199-0.021
TTM0.1670.260-0.093
YOY0.1690.275-0.106
5Y0.1800.269-0.089
10Y0.1810.242-0.061

1.4. Solvency of Koninklijke Ahold Delhaize NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Koninklijke Ahold Delhaize NV assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Asset Ratio of 0.69 means that Koninklijke Ahold Delhaize NV assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.702-0.010
TTM0.702YOY0.700+0.002
TTM0.7025Y0.648+0.053
5Y0.64810Y0.635+0.013
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.692+0.000
TTM0.7020.7020.000
YOY0.7000.719-0.019
5Y0.6480.689-0.041
10Y0.6350.661-0.026
1.4.2. Debt to Equity Ratio

Measures if Koninklijke Ahold Delhaize NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Equity ratio of 224.7% means that company has $2.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 2.247. The company is just not able to pay all its debts with equity.
  • The TTM is 2.356. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.356-0.109
TTM2.356YOY2.332+0.024
TTM2.3565Y1.915+0.441
5Y1.91510Y1.823+0.091
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2472.2470.000
TTM2.3562.3560.000
YOY2.3322.520-0.188
5Y1.9152.360-0.445
10Y1.8232.128-0.305

2. Market Valuation of Koninklijke Ahold Delhaize NV

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Koninklijke Ahold Delhaize NV.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.22 means the investor is paying $11.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 11.674. Good. +1
  • The MRQ is 11.220. Good. +1
  • The TTM is 15.612. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.674MRQ11.220+0.454
MRQ11.220TTM15.612-4.393
TTM15.612YOY22.014-6.401
TTM15.6125Y16.754-1.141
5Y16.75410Y14.569+2.185
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.67412.431-0.757
MRQ11.22013.410-2.190
TTM15.61214.158+1.454
YOY22.01417.981+4.033
5Y16.75416.675+0.079
10Y14.56917.162-2.593
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Koninklijke Ahold Delhaize NV.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Koninklijke Ahold Delhaize NV:

  • The MRQ is 0.106. Very good. +2
  • The TTM is -0.243. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.106TTM-0.243+0.348
TTM-0.243YOY-0.232-0.011
TTM-0.2435Y0.368-0.611
5Y0.36810Y0.3680.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.1060.000
TTM-0.2430.017-0.260
YOY-0.2320.006-0.238
5Y0.368-0.006+0.374
10Y0.3680.017+0.351

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Koninklijke Ahold Delhaize NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 1.68 means the investor is paying $1.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Koninklijke Ahold Delhaize NV:

  • The EOD is 1.752. Good. +1
  • The MRQ is 1.684. Good. +1
  • The TTM is 2.249. Good. +1
Trends
Current periodCompared to+/- 
EOD1.752MRQ1.684+0.068
MRQ1.684TTM2.249-0.566
TTM2.249YOY2.344-0.095
TTM2.2495Y1.205+1.045
5Y1.20510Y1.047+0.157
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.7522.249-0.497
MRQ1.6842.533-0.849
TTM2.2492.762-0.513
YOY2.3442.555-0.211
5Y1.2051.985-0.780
10Y1.0471.842-0.795

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Koninklijke Ahold Delhaize NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--15.26314.010+9%12.455+23%7.278+110%6.329+141%
Book Value Per Share Growth--0.9030.645+40%-0.189+121%1.388-35%1.388-35%
Current Ratio--0.7130.713+0%0.745-4%0.815-13%0.832-14%
Debt To Asset Ratio--0.6920.702-1%0.700-1%0.648+7%0.635+9%
Debt To Equity Ratio--2.2472.356-5%2.332-4%1.915+17%1.823+23%
Dividend Per Share--0.5250.499+5%0.425+23%0.420+25%0.420+25%
Eps--0.6060.573+6%0.278+118%0.427+42%0.412+47%
Eps Growth--106.25459.437+79%-23.260+122%18.655+470%18.655+470%
Gains Per Share--1.4271.144+25%0.236+505%1.808-21%1.808-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.029-2%0.016+80%0.027+4%0.026+9%
Operating Margin--0.0420.043-4%0.044-5%0.053-22%0.052-19%
Operating Ratio--1.6911.687+0%1.7000%1.641+3%1.648+3%
Pb Ratio1.752+4%1.6842.249-25%2.344-28%1.205+40%1.047+61%
Pe Ratio11.674+4%11.22015.612-28%22.014-49%16.754-33%14.569-23%
Peg Ratio--0.106-0.243+330%-0.232+319%0.368-71%0.368-71%
Price Per Share26.740+4%25.70031.203-18%29.181-12%26.308-2%25.523+1%
Quick Ratio--0.1780.167+6%0.169+5%0.180-1%0.181-2%
Return On Assets--0.0120.012+0%0.007+88%0.012+4%0.011+9%
Return On Equity--0.0400.041-3%0.022+81%0.033+19%0.031+27%
 EOD+0 -3MRQTTM+14 -5YOY+16 -35Y+10 -910Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Koninklijke Ahold Delhaize NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.674
Price to Book Ratio (EOD)Between0-11.752
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.042
Quick Ratio (MRQ)Greater than10.178
Current Ratio (MRQ)Greater than10.713
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than12.247
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Koninklijke Ahold Delhaize NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.925
Ma 20Greater thanMa 5027.070
Ma 50Greater thanMa 10027.257
Ma 100Greater thanMa 20026.917
OpenGreater thanClose26.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets49,311,000
Total Liabilities34,124,000
Total Stockholder Equity15,187,000
 As reported
Total Liabilities 34,124,000
Total Stockholder Equity+ 15,187,000
Total Assets = 49,311,000

Assets

Total Assets49,311,000
Total Current Assets11,114,000
Long-term Assets11,114,000
Total Current Assets
Cash And Cash Equivalents 3,413,000
Short-term Investments 409,000
Net Receivables 2,366,000
Inventory 4,487,000
Other Current Assets 444,000
Total Current Assets  (as reported)11,114,000
Total Current Assets  (calculated)11,119,000
+/- 5,000
Long-term Assets
Property Plant Equipment 22,132,000
Other Assets 2,299,000
Long-term Assets  (as reported)38,196,000
Long-term Assets  (calculated)24,431,000
+/- 13,765,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,592,000
Long-term Liabilities18,532,000
Total Stockholder Equity15,187,000
Total Current Liabilities
Accounts payable 8,156,000
Other Current Liabilities 3,953,000
Total Current Liabilities  (as reported)15,592,000
Total Current Liabilities  (calculated)12,109,000
+/- 3,483,000
Long-term Liabilities
Long term Debt 4,554,000
Other Liabilities 3,111,000
Long-term Liabilities Other 55,000
Long-term Liabilities  (as reported)18,532,000
Long-term Liabilities  (calculated)7,720,000
+/- 10,812,000
Total Stockholder Equity
Common Stock10,000
Other Stockholders Equity 4,190,000
Total Stockholder Equity (as reported)15,187,000
Total Stockholder Equity (calculated)4,200,000
+/- 10,987,000
Other
Capital Stock10,000
Common Stock Shares Outstanding 995,008
Net Debt 1,141,000
Net Invested Capital 19,741,000
Net Tangible Assets 1,663,000
Net Working Capital -4,478,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
36,275,000
35,391,000
1,095,286
1,099,471
40,676,114
34,344,000
33,886,000
34,854,000
1,250,303
41,419,000
40,114,000
41,347,000
41,490,000
42,993,000
43,465,000
44,261,000
40,692,000
44,043,000
0
46,428,000
45,712,000
47,415,000
49,311,000
49,311,00047,415,00045,712,00046,428,000044,043,00040,692,00044,261,00043,465,00042,993,00041,490,00041,347,00040,114,00041,419,0001,250,30334,854,00033,886,00034,344,00040,676,1141,099,4711,095,28635,391,00036,275,000
   > Total Current Assets 
9,977,000
9,430,000
281,812
298,872
11,973,100
11,206,000
10,045,000
10,848,000
331,679
10,153,000
8,989,000
9,342,000
9,570,000
10,880,000
11,224,000
12,417,000
8,928,000
10,457,000
9,905,000
11,470,000
9,584,000
10,730,000
11,114,000
11,114,00010,730,0009,584,00011,470,0009,905,00010,457,0008,928,00012,417,00011,224,00010,880,0009,570,0009,342,0008,989,00010,153,000331,67910,848,00010,045,00011,206,00011,973,100298,872281,8129,430,0009,977,000
       Cash And Cash Equivalents 
4,032,000
3,863,000
105,291
123,179
5,501,381
5,944,000
4,266,000
5,013,000
117,112
4,343,000
3,143,000
3,453,000
3,717,000
5,231,000
5,219,000
6,308,000
2,933,000
4,038,000
0
5,130,000
2,968,000
3,718,000
3,413,000
3,413,0003,718,0002,968,0005,130,00004,038,0002,933,0006,308,0005,219,0005,231,0003,717,0003,453,0003,143,0004,343,000117,1125,013,0004,266,0005,944,0005,501,381123,179105,2913,863,0004,032,000
       Short-term Investments 
293,000
280,000
8,515
11,871
189,744
254,000
595,000
700,000
17,293
253,000
309,000
327,000
301,000
383,000
471,000
584,000
360,000
458,000
0
331,000
313,000
384,000
409,000
409,000384,000313,000331,0000458,000360,000584,000471,000383,000301,000327,000309,000253,00017,293700,000595,000254,000189,74411,8718,515280,000293,000
       Net Receivables 
1,624,000
1,553,000
52,367
51,889
2,113,606
1,651,000
1,685,000
1,709,000
67,971
1,745,000
1,783,000
1,786,000
2,038,000
1,911,000
1,861,000
1,833,000
2,126,000
2,015,000
1,993,000
1,937,000
2,237,000
2,069,000
2,366,000
2,366,0002,069,0002,237,0001,937,0001,993,0002,015,0002,126,0001,833,0001,861,0001,911,0002,038,0001,786,0001,783,0001,745,00067,9711,709,0001,685,0001,651,0002,113,60651,88952,3671,553,0001,624,000
       Inventory 
3,288,000
3,259,000
102,147
100,030
3,695,208
2,977,000
3,165,000
3,101,000
119,887
3,256,000
3,287,000
3,378,000
3,347,000
2,978,000
3,360,000
3,394,000
3,245,000
3,461,000
3,486,000
3,669,000
3,728,000
4,107,000
4,487,000
4,487,0004,107,0003,728,0003,669,0003,486,0003,461,0003,245,0003,394,0003,360,0002,978,0003,347,0003,378,0003,287,0003,256,000119,8873,101,0003,165,0002,977,0003,695,208100,030102,1473,259,0003,288,000
       Other Current Assets 
434,000
39,000
1,146
427
112,886
4,000
3,000
5,000
863
1,000
1,000
1,000
155,000
45,000
26,000
24,000
114,000
422,000
442,000
395,000
104,000
401,000
444,000
444,000401,000104,000395,000442,000422,000114,00024,00026,00045,000155,0001,0001,0001,0008635,0003,0004,000112,8864271,14639,000434,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
31,266,000
31,125,000
32,005,000
31,920,000
32,112,000
32,241,000
31,843,000
31,764,000
33,586,000
0
34,958,000
36,128,000
36,685,000
38,196,000
38,196,00036,685,00036,128,00034,958,000033,586,00031,764,00031,843,00032,241,00032,112,00031,920,00032,005,00031,125,00031,266,000000000000
       Property Plant Equipment 
11,770,000
11,563,000
360,019
354,707
12,836,556
10,423,000
10,738,000
10,795,000
418,143
17,285,000
17,244,000
17,727,000
17,827,000
18,124,000
18,274,000
18,049,000
18,151,000
19,418,000
19,453,000
20,235,000
20,848,000
21,215,000
22,132,000
22,132,00021,215,00020,848,00020,235,00019,453,00019,418,00018,151,00018,049,00018,274,00018,124,00017,827,00017,727,00017,244,00017,285,000418,14310,795,00010,738,00010,423,00012,836,556354,707360,01911,563,00011,770,000
       Goodwill 
7,395,000
7,333,000
230,919
227,516
8,238,261
6,750,000
6,982,000
7,014,000
266,108
7,184,000
7,133,000
7,319,000
7,234,000
0
7,111,000
0
6,831,000
7,111,000
0
0
7,641,000
0
0
007,641,000007,111,0006,831,00007,111,00007,234,0007,319,0007,133,0007,184,000266,1087,014,0006,982,0006,750,0008,238,261227,516230,9197,333,0007,395,000
       Long Term Investments 
292,000
508,000
15,327
15,488
291,822
392,000
405,000
476,000
17,781
870,000
859,000
898,000
0
0
0
0
0
0
0
0
0
0
0
00000000000898,000859,000870,00017,781476,000405,000392,000291,82215,48815,327508,000292,000
       Intangible Assets 
5,152,000
5,088,000
160,343
158,101
5,733,157
4,690,000
4,811,000
4,836,000
184,520
4,749,000
4,732,000
4,838,000
4,825,000
0
4,956,000
0
4,734,000
4,942,000
0
0
5,129,000
0
0
005,129,000004,942,0004,734,00004,956,00004,825,0004,838,0004,732,0004,749,000184,5204,836,0004,811,0004,690,0005,733,157158,101160,3435,088,0005,152,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
48,000
52,000
49,000
52,000
54,000
64,000
0
65,000
76,000
87,000
96,000
96,00087,00076,00065,000064,00054,00052,00049,00052,00048,00047,00047,00047,000000000000
> Total Liabilities 
19,999,000
19,142,000
604,988
613,298
22,458,268
19,459,000
19,265,000
20,359,000
694,529
26,892,000
26,524,000
27,417,000
27,407,000
28,726,000
29,163,000
30,980,000
28,261,000
30,936,000
0
33,347,000
31,992,000
33,028,000
34,124,000
34,124,00033,028,00031,992,00033,347,000030,936,00028,261,00030,980,00029,163,00028,726,00027,407,00027,417,00026,524,00026,892,000694,52920,359,00019,265,00019,459,00022,458,268613,298604,98819,142,00019,999,000
   > Total Current Liabilities 
10,397,000
9,705,000
313,023
306,337
12,375,405
10,676,000
10,356,000
11,427,000
375,905
12,396,000
11,980,000
12,390,000
12,590,000
13,973,000
13,834,000
15,966,000
12,812,000
13,754,000
13,323,000
15,513,000
14,179,000
14,844,000
15,592,000
15,592,00014,844,00014,179,00015,513,00013,323,00013,754,00012,812,00015,966,00013,834,00013,973,00012,590,00012,390,00011,980,00012,396,000375,90511,427,00010,356,00010,676,00012,375,405306,337313,0239,705,00010,397,000
       Short-term Debt 
7,560,000
7,116,000
222,928
2,368
0
629,000
0
0
0
0
0
440,000
0
0
0
0
0
0
0
0
0
0
0
00000000000440,00000000629,00002,368222,9287,116,0007,560,000
       Short Long Term Debt 
7,560,000
7,116,000
222,928
2,368
562,027
629,000
567,000
565,000
6,077
562,000
443,000
440,000
1,908,000
0
0
0
1,105,000
0
0
0
1,149,000
0
0
001,149,0000001,105,0000001,908,000440,000443,000562,0006,077565,000567,000629,000562,0272,368222,9287,116,0007,560,000
       Accounts payable 
5,389,000
4,996,000
163,749
159,811
6,337,216
4,965,000
5,426,000
5,348,000
218,168
5,542,000
5,947,000
5,887,000
6,311,000
6,521,000
6,633,000
6,339,000
6,795,000
6,782,000
6,921,000
6,832,000
7,563,000
7,414,000
8,156,000
8,156,0007,414,0007,563,0006,832,0006,921,0006,782,0006,795,0006,339,0006,633,0006,521,0006,311,0005,887,0005,947,0005,542,000218,1685,348,0005,426,0004,965,0006,337,216159,811163,7494,996,0005,389,000
       Other Current Liabilities 
499,000
3,041,000
92,387
91,546
664,105
2,926,000
2,807,000
2,900,000
115,236
2,383,000
2,260,000
2,321,000
479,000
3,294,000
3,275,000
3,810,000
714,000
3,552,000
3,346,000
3,813,000
875,000
3,975,000
3,953,000
3,953,0003,975,000875,0003,813,0003,346,0003,552,000714,0003,810,0003,275,0003,294,000479,0002,321,0002,260,0002,383,000115,2362,900,0002,807,0002,926,000664,10591,54692,3873,041,000499,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,496,000
14,544,000
15,027,000
14,817,000
14,753,000
15,329,000
15,014,000
15,449,000
17,182,000
0
17,834,000
17,813,000
18,184,000
18,532,000
18,532,00018,184,00017,813,00017,834,000017,182,00015,449,00015,014,00015,329,00014,753,00014,817,00015,027,00014,544,00014,496,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
9,695,000
0
8,676,000
8,435,000
9,585,000
9,206,000
0
0
11,262,000
0
0
0011,262,000009,206,0009,585,0008,435,0008,676,00009,695,000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
86,000
80,000
82,000
11,000
68,000
62,000
59,000
64,000
67,000
0
62,000
13,000
61,000
55,000
55,00061,00013,00062,000067,00064,00059,00062,00068,00011,00082,00080,00086,000000000000
> Total Stockholder Equity
16,276,000
16,249,000
490,298
486,173
18,217,846
14,885,000
14,621,000
14,495,000
555,774
14,527,000
13,590,000
13,930,000
14,083,000
14,267,000
14,302,000
13,281,000
12,431,000
13,107,000
0
13,081,000
13,720,000
14,387,000
15,187,000
15,187,00014,387,00013,720,00013,081,000013,107,00012,431,00013,281,00014,302,00014,267,00014,083,00013,930,00013,590,00014,527,000555,77414,495,00014,621,00014,885,00018,217,846486,173490,29816,249,00016,276,000
   Common Stock
13,000
13,000
426
427
14,411
12,000
12,000
12,000
450
12,000
12,000
12,000
11,000
11,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,00010,00010,00010,00010,00011,00011,00011,00011,00011,00011,00012,00012,00012,00045012,00012,00012,00014,41142742613,00013,000
   Retained Earnings 
363,000
0
0
0
401,105
0
0
0
0
399,000
-405,000
0
0
0
0
0
0
0
0
0
2,350,000
0
0
002,350,000000000000-405,000399,0000000401,105000363,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
98,000
434,000
-27,641
-35,250
-421,520
-302,000
-566,000
-692,000
30,197
516,000
-421,000
-81,000
1,826,000
2,011,000
2,045,000
1,025,000
175,000
850,000
1,948,000
2,084,000
2,723,000
3,389,000
4,190,000
4,190,0003,389,0002,723,0002,084,0001,948,000850,000175,0001,025,0002,045,0002,011,0001,826,000-81,000-421,000516,00030,197-692,000-566,000-302,000-421,520-35,250-27,641434,00098,000



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 (+$)
totalRevenue75,601,000
Cost of Revenue-54,916,000
Gross Profit20,685,00020,685,000
 
Operating Income (+$)
Gross Profit20,685,000
Operating Expense-72,281,000
Operating Income3,320,000-51,596,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,896,000
Selling And Marketing Expenses-
Operating Expense72,281,00017,896,000
 
Net Interest Income (+$)
Interest Income29,000
Interest Expense-535,000
Net Interest Income-510,000-506,000
 
Pretax Income (+$)
Operating Income3,320,000
Net Interest Income-510,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,803,0003,320,000
EBIT - interestExpense = 2,852,000
2,837,000
2,781,000
Interest Expense535,000
Earnings Before Interest and Taxes (ebit)3,387,0003,338,000
Earnings Before Interest and Taxes (ebitda)6,406,000
 
After tax Income (+$)
Income Before Tax2,803,000
Tax Provision-591,000
Net Income From Continuing Ops2,246,0002,212,000
Net Income2,246,000
Net Income Applicable To Common Shares2,246,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-531,000
Total Other Income/Expenses Net-510,000
 

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