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American Business Bk
Buy, Hold or Sell?

I guess you are interested in American Business Bk. 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 American Business Bk

Let's start. I'm going to help you getting a better view of American Business Bk. 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 American Business Bk 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 American Business Bk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value American Business Bk. The closing price on 2022-10-04 was $40.50 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.
American Business Bk Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of American Business Bk.

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 American Business Bk earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Business Bk to the Banks-Regional industry mean.
  • A Net Profit Margin of 36.9% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Business Bk:

  • The MRQ is 36.9%. The company is making a huge profit. +2
  • The TTM is 35.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ36.9%TTM35.6%+1.3%
TTM35.6%YOY33.0%+2.6%
TTM35.6%5Y26.8%+8.8%
5Y26.8%10Y14.7%+12.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ36.9%28.8%+8.1%
TTM35.6%27.9%+7.7%
YOY33.0%26.4%+6.6%
5Y26.8%23.0%+3.8%
10Y14.7%20.9%-6.2%
1.1.2. Return on Assets

Shows how efficient American Business Bk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Business Bk to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that American Business Bk generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Business Bk:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.2%+0.0%
TTM0.3%5Y0.2%+0.1%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient American Business Bk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Business Bk to the Banks-Regional industry mean.
  • 4.8% Return on Equity means American Business Bk generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Business Bk:

  • The MRQ is 4.8%. 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+/- 
MRQ4.8%TTM4.1%+0.7%
TTM4.1%YOY3.5%+0.6%
TTM4.1%5Y2.9%+1.2%
5Y2.9%10Y2.8%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%2.8%+2.0%
TTM4.1%2.6%+1.5%
YOY3.5%2.5%+1.0%
5Y2.9%2.4%+0.5%
10Y2.8%2.3%+0.5%

1.2. Operating Efficiency of American Business Bk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Business Bk is operating .

  • Measures how much profit American Business Bk 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 American Business Bk to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American Business Bk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y-36.1%-36.1%
10Y-30.8%-30.8%
1.2.2. Operating Ratio

Measures how efficient American Business Bk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Business Bk:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.345-0.345
5Y0.34510Y0.207+0.137
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.3450.393-0.048
10Y0.2070.401-0.194

1.3. Liquidity of American Business Bk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Business Bk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Business Bk:

  • The MRQ is 0.026. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.058. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.058-0.031
TTM0.058YOY0.085-0.027
TTM0.0585Y0.060-0.002
5Y0.06010Y0.032+0.028
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.237-0.211
TTM0.0580.327-0.269
YOY0.0850.351-0.266
5Y0.0600.311-0.251
10Y0.0320.266-0.234
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare American Business Bk to the Banks-Regional industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Business Bk:

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.287-0.070
TTM0.287YOY0.2870.000
TTM0.2875Y0.164+0.123
5Y0.16410Y0.082+0.082
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.243-0.027
TTM0.2870.170+0.117
YOY0.2870.161+0.126
5Y0.1640.126+0.038
10Y0.0820.095-0.013

1.4. Solvency of American Business Bk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Business Bk assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that American Business Bk assets are financed with 93.7% credit (debt) and the remaining percentage (100% - 93.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Business Bk:

  • The MRQ is 0.937. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.932. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.932+0.004
TTM0.932YOY0.930+0.002
TTM0.9325Y0.924+0.008
5Y0.92410Y0.923+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.908+0.029
TTM0.9320.905+0.027
YOY0.9300.908+0.022
5Y0.9240.906+0.018
10Y0.9230.907+0.016
1.4.2. Debt to Equity Ratio

Measures if American Business Bk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Business Bk to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,478.0% means that company has $14.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Business Bk:

  • The MRQ is 14.780. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.772. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.780TTM13.772+1.008
TTM13.772YOY13.290+0.482
TTM13.7725Y12.288+1.483
5Y12.28810Y12.054+0.234
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7809.913+4.867
TTM13.7729.546+4.226
YOY13.2909.044+4.246
5Y12.2889.044+3.244
10Y12.0548.966+3.088

2. Market Valuation of American Business Bk

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings American Business Bk generates.

  • Above 15 is considered overpriced but always compare American Business Bk to the Banks-Regional industry mean.
  • A PE ratio of 8.31 means the investor is paying $8.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Business Bk:

  • The EOD is 8.429. Good. +1
  • The MRQ is 8.314. Good. +1
  • The TTM is 8.617. Good. +1
Trends
Current periodCompared to+/- 
EOD8.429MRQ8.314+0.114
MRQ8.314TTM8.617-0.303
TTM8.617YOY8.813-0.195
TTM8.6175Y16.624-8.007
5Y16.62410Y15.948+0.676
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.4299.385-0.956
MRQ8.3149.599-1.285
TTM8.6179.932-1.315
YOY8.81310.077-1.264
5Y16.62411.560+5.064
10Y15.94811.648+4.300
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of American Business Bk.

  • 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 American Business Bk:

  • The MRQ is 0.732. Good. +1
  • The TTM is 0.546. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.546+0.186
TTM0.546YOY0.277+0.269
TTM0.5465Y0.191+0.355
5Y0.19110Y2.873-2.681
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.075+0.657
TTM0.5460.088+0.458
YOY0.2770.004+0.273
5Y0.1910.059+0.132
10Y2.8730.089+2.784

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Business Bk:

  • The EOD is 1.511. Good. +1
  • The MRQ is 1.490. Good. +1
  • The TTM is 1.357. Good. +1
Trends
Current periodCompared to+/- 
EOD1.511MRQ1.490+0.021
MRQ1.490TTM1.357+0.133
TTM1.357YOY1.121+0.236
TTM1.3575Y0.648+0.708
5Y0.64810Y0.324+0.324
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.5110.968+0.543
MRQ1.4900.982+0.508
TTM1.3571.016+0.341
YOY1.1210.795+0.326
5Y0.6480.931-0.283
10Y0.3240.827-0.503

3. Summary

3.1. Key Performance Indicators

The key performance indicators of American Business Bk 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--26.80729.565-9%30.479-12%16.131+66%8.065+232%
Book Value Per Share Growth---2.088-0.759-64%0.270-874%2.437-186%2.437-186%
Current Ratio--0.0260.058-54%0.085-69%0.060-56%0.032-17%
Debt To Asset Ratio--0.9370.932+0%0.930+1%0.924+1%0.923+1%
Debt To Equity Ratio--14.78013.772+7%13.290+11%12.288+20%12.054+23%
Dividend Per Share----0%-0%-0%-0%
Eps--1.2801.201+7%1.079+19%0.792+62%0.612+109%
Eps Growth--11.36422.546-50%35.140-68%37.166-69%21.154-46%
Gains Per Share---2.088-0.759-64%0.270-874%2.437-186%2.437-186%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3690.356+4%0.330+12%0.268+38%0.147+151%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.345-100%0.207-100%
Pb Ratio1.511+1%1.4901.357+10%1.121+33%0.648+130%0.324+360%
Pe Ratio8.429+1%8.3148.617-4%8.813-6%16.624-50%15.948-48%
Peg Ratio--0.7320.546+34%0.277+164%0.191+283%2.873-75%
Price Per Share40.500+1%39.95039.905+0%34.183+17%35.695+12%31.560+27%
Quick Ratio--0.2160.287-25%0.287-25%0.164+32%0.082+164%
Return On Assets--0.0030.003+10%0.002+22%0.002+40%0.002+43%
Return On Equity--0.0480.041+17%0.035+35%0.029+64%0.028+71%
 EOD+0 -3MRQTTM+5 -11YOY+5 -115Y+8 -910Y+9 -8

3.2. Fundamental Score

Let's check the fundamental score of American Business Bk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.429
Price to Book Ratio (EOD)Between0-11.511
Net Profit Margin (MRQ)Greater than00.369
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than10.026
Debt to Asset Ratio (MRQ)Less than10.937
Debt to Equity Ratio (MRQ)Less than114.780
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of American Business Bk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose39.600
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,777,372
Total Liabilities3,537,994
Total Stockholder Equity239,378
 As reported
Total Liabilities 3,537,994
Total Stockholder Equity+ 239,378
Total Assets = 3,777,372

Assets

Total Assets3,777,372
Total Current Assets90,789
Long-term Assets90,789
Total Current Assets
Cash And Cash Equivalents 90,789
Short-term Investments 748,751
Total Current Assets  (as reported)90,789
Total Current Assets  (calculated)839,540
+/- 748,751
Long-term Assets
Property Plant Equipment 6,025
Long Term Investments 1,342,451
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,348,476
+/- 1,348,476

Liabilities & Shareholders' Equity

Total Current Liabilities3,464,209
Long-term Liabilities-
Total Stockholder Equity239,378
Total Current Liabilities
Accounts payable 3,464,209
Total Current Liabilities  (as reported)3,464,209
Total Current Liabilities  (calculated)3,464,209
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock204,057
Retained Earnings 102,878
Other Stockholders Equity -67,557
Total Stockholder Equity (as reported)239,378
Total Stockholder Equity (calculated)239,378
+/-0
Other
Capital Stock204,057
Common Stock Shares Outstanding 8,930
Net Invested Capital 279,378
Net Tangible Assets 239,378



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
1,200,216
1,236,609
1,279,743
1,297,686
1,308,111
1,298,343
1,348,811
1,352,453
1,387,046
1,455,080
1,475,841
1,535,538
1,506,812
1,524,338
1,609,561
1,671,257
1,742,049
1,664,131
1,814,902
1,853,402
1,818,970
1,777,622
1,752,656
1,873,549
1,932,938
2,021,252
2,096,298
2,157,443
2,190,562
2,221,482
2,331,644
2,401,911
2,537,634
3,295,263
3,321,379
3,454,262
3,705,210
3,732,329
3,902,852
3,912,276
3,826,880
3,777,372
3,777,3723,826,8803,912,2763,902,8523,732,3293,705,2103,454,2623,321,3793,295,2632,537,6342,401,9112,331,6442,221,4822,190,5622,157,4432,096,2982,021,2521,932,9381,873,5491,752,6561,777,6221,818,9701,853,4021,814,9021,664,1311,742,0491,671,2571,609,5611,524,3381,506,8121,535,5381,475,8411,455,0801,387,0461,352,4531,348,8111,298,3431,308,1111,297,6861,279,7431,236,6091,200,216
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,773
60,621
72,516
41,907
46,876
96,625
121,504
103,272
82,846
76,918
114,288
86,828
186,193
300,842
134,446
261,222
388,991
343,838
378,410
243,080
111,553
90,789
90,789111,553243,080378,410343,838388,991261,222134,446300,842186,19386,828114,28876,91882,846103,272121,50496,62546,87641,90772,51660,62158,77300000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,076
60,138
72,033
32,424
44,171
54,916
59,007
26,673
54,418
66,605
88,211
76,875
186,193
300,842
134,446
246,053
388,991
343,838
378,410
228,870
111,553
90,789
90,789111,553228,870378,410343,838388,991246,053134,446300,842186,19376,87588,21166,60554,41826,67359,00754,91644,17132,42472,03360,13858,07600000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697
483
483
9,483
2,705
41,709
62,497
76,599
28,428
10,313
26,077
684,493
657,304
715,842
857,068
939,265
905,454
1,013,270
1,217,083
1,238,487
852,191
748,751
748,751852,1911,238,4871,217,0831,013,270905,454939,265857,068715,842657,304684,49326,07710,31328,42876,59962,49741,7092,7059,48348348369700000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,071
0
0
0
30,660
0
0
0
28,962
0
0
0028,96200030,66000027,0710000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,446
0
0
0
15,169
0
0
0
14,209
0
0
0014,20900015,16900011,4460000000000000000000000000000000
   > Long-term Assets 000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
726
849
955
925
1,073
1,420
1,516
1,583
1,605
1,512
1,428
1,369
1,422
1,442
1,326
1,431
1,328
1,273
1,551
1,816
1,831
1,834
3,044
6,453
8,700
9,023
8,833
8,520
8,145
16,305
7,472
7,074
6,750
14,741
6,327
6,025
6,0256,32714,7416,7507,0747,47216,3058,1458,5208,8339,0238,7006,4533,0441,8341,8311,8161,5511,2731,3281,4311,3261,4421,4221,3691,4281,5121,6051,5831,5161,4201,073925955849726000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
875,111
780,455
752,024
854,987
839,459
780,418
783,704
756,490
788,105
758,812
733,858
771,200
743,803
802,131
948,785
1,082,494
1,056,495
1,269,223
1,501,249
1,537,138
1,452,964
1,342,451
1,342,4511,452,9641,537,1381,501,2491,269,2231,056,4951,082,494948,785802,131743,803771,200733,858758,812788,105756,490783,704780,418839,459854,987752,024780,455875,11100000000000000000000
> Total Liabilities 
1,110,747
1,140,598
1,179,346
1,194,418
1,203,547
1,198,858
1,253,414
1,256,964
1,283,621
1,345,393
1,360,666
1,416,647
1,382,068
1,400,751
1,481,184
1,539,874
1,604,944
1,520,125
1,671,029
1,717,765
1,678,218
1,625,376
1,597,574
1,720,746
1,779,801
1,866,595
1,941,354
1,992,376
2,016,689
2,029,418
2,130,576
2,195,246
2,322,410
3,067,905
3,085,390
3,206,423
3,457,126
3,469,735
3,629,328
3,633,722
3,571,656
3,537,994
3,537,9943,571,6563,633,7223,629,3283,469,7353,457,1263,206,4233,085,3903,067,9052,322,4102,195,2462,130,5762,029,4182,016,6891,992,3761,941,3541,866,5951,779,8011,720,7461,597,5741,625,3761,678,2181,717,7651,671,0291,520,1251,604,9441,539,8741,481,1841,400,7511,382,0681,416,6471,360,6661,345,3931,283,6211,256,9641,253,4141,198,8581,203,5471,194,4181,179,3461,140,5981,110,747
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,913
1,594,317
1,582,752
1,639,736
1,727,465
1,807,909
1,915,306
1,973,758
1,980,011
2,000,227
2,099,318
2,166,462
2,288,884
3,024,699
3,048,568
3,174,569
3,420,861
3,434,704
3,590,892
3,622,016
3,535,068
3,464,209
3,464,2093,535,0683,622,0163,590,8923,434,7043,420,8613,174,5693,048,5683,024,6992,288,8842,166,4622,099,3182,000,2271,980,0111,973,7581,915,3061,807,9091,727,4651,639,7361,582,7521,594,3171,550,91300000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
18,000
2,000
62,000
32,000
37,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000037,00032,00062,0002,00018,000118,00000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
18,000
2,000
62,000
32,000
37,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000037,00032,00062,0002,00018,000118,00000000000000000000000
       Accounts payable 
1,024,182
1,070,265
1,060,136
1,066,601
1,113,717
1,142,238
1,203,383
1,239,211
1,243,381
1,264,501
1,272,925
1,364,444
1,350,512
1,387,178
1,464,844
1,524,136
1,550,827
1,503,763
1,606,810
1,599,276
1,550,913
1,594,317
1,582,752
1,639,736
1,727,465
1,807,909
1,915,306
1,973,758
1,980,011
2,000,227
2,099,318
2,164,859
2,288,884
3,024,699
3,048,568
3,172,410
3,420,861
3,434,704
3,590,892
3,598,147
3,535,068
3,464,209
3,464,2093,535,0683,598,1473,590,8923,434,7043,420,8613,172,4103,048,5683,024,6992,288,8842,164,8592,099,3182,000,2271,980,0111,973,7581,915,3061,807,9091,727,4651,639,7361,582,7521,594,3171,550,9131,599,2761,606,8101,503,7631,550,8271,524,1361,464,8441,387,1781,350,5121,364,4441,272,9251,264,5011,243,3811,239,2111,203,3831,142,2381,113,7171,066,6011,060,1361,070,2651,024,182
   > Long-term Liabilities 000000000000000000000000000000000000000000
> Total Stockholder Equity
89,469
96,011
100,397
103,268
104,564
99,485
95,397
95,489
103,425
109,687
115,175
118,891
124,744
123,587
128,377
131,383
137,105
144,006
143,873
135,637
140,752
152,246
155,082
152,803
153,137
154,657
154,944
165,067
173,873
192,064
201,068
206,665
215,224
227,358
235,989
247,838
248,084
262,594
273,524
278,554
255,224
239,378
239,378255,224278,554273,524262,594248,084247,838235,989227,358215,224206,665201,068192,064173,873165,067154,944154,657153,137152,803155,082152,246140,752135,637143,873144,006137,105131,383128,377123,587124,744118,891115,175109,687103,42595,48995,39799,485104,564103,268100,39796,01189,469
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,315
157,692
162,238
160,880
165,750
170,673
175,616
182,164
185,556
197,966
163,464
163,872
164,456
165,032
165,789
166,263
166,956
200,904
201,625
202,199
203,400
204,057
204,057203,400202,199201,625200,904166,956166,263165,789165,032164,456163,872163,464197,966185,556182,164175,616170,673165,750160,880162,238157,692153,31500000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,563
-5,446
-7,156
-8,077
-12,613
-16,016
-20,672
-17,097
-11,683
-5,902
-3,191
-3,991
-856
3,967
3,967
6,018
-3,345
1,353
41
-5,166
-39,619
-67,557
-67,557-39,619-5,166411,353-3,3456,0183,9673,967-856-3,991-3,191-5,902-11,683-17,097-20,672-16,016-12,613-8,077-7,156-5,446-12,56300000000000000000000



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 (+$)
totalRevenue113,586
Cost of Revenue--
Gross Profit-113,586
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,601
Selling And Marketing Expenses-
Operating Expense-41,601
 
Net Interest Income (+$)
Interest Income108,879
Interest Expense-1,819
Net Interest Income107,060107,060
 
Pretax Income (+$)
Operating Income-
Net Interest Income107,060
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,8170
EBIT - interestExpense = -1,819
52,817
40,982
Interest Expense1,819
Earnings Before Interest and Taxes (ebit)-54,636
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax52,817
Tax Provision-13,654
Net Income From Continuing Ops39,16339,163
Net Income39,163
Net Income Applicable To Common Shares39,163
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,583
Total Other Income/Expenses Net--107,060
 

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