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Altus Power Inc










Financial Health of Altus Power Inc




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Altus Power Inc
Buy, Hold or Sell?

Should you buy, hold or sell Altus Power Inc?

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Let's analyse Altus Power Inc

Let's start. I'm going to help you getting a better view of Altus Power Inc. 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 Altus Power Inc 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 Altus Power Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Altus Power Inc. The closing price on 2022-12-02 was $7.05 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.
Altus Power Inc 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 able to pay all its debts with equity.

1.1. Profitability of Altus Power Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Altus Power Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 97.4% means that $0.97 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Altus Power Inc:

  • The MRQ is 97.4%. The company is making a huge profit. +2
  • The TTM is 159.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ97.4%TTM159.7%-62.3%
TTM159.7%YOY0.5%+159.2%
TTM159.7%5Y96.0%+63.7%
5Y96.0%10Y96.0%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ97.4%5.2%+92.2%
TTM159.7%4.2%+155.5%
YOY0.5%4.2%-3.7%
5Y96.0%4.0%+92.0%
10Y96.0%5.0%+91.0%
1.1.2. Return on Assets

Shows how efficient Altus Power Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • 2.2% Return on Assets means that Altus Power Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Altus Power Inc:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.0%-0.8%
TTM3.0%YOY-+3.0%
TTM3.0%5Y1.8%+1.2%
5Y1.8%10Y1.8%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.4%+1.8%
TTM3.0%0.3%+2.7%
YOY-0.3%-0.3%
5Y1.8%0.4%+1.4%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient Altus Power Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • 6.0% Return on Equity means Altus Power Inc generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Altus Power Inc:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM9.0%-3.0%
TTM9.0%YOY-+9.0%
TTM9.0%5Y5.4%+3.6%
5Y5.4%10Y5.4%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.0%+5.0%
TTM9.0%1.2%+7.8%
YOY-1.4%-1.4%
5Y5.4%1.1%+4.3%
10Y5.4%1.1%+4.3%

1.2. Operating Efficiency of Altus Power Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altus Power Inc is operating .

  • Measures how much profit Altus Power Inc 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 Altus Power Inc to the Utilities-Renewable industry mean.
  • An Operating Margin of 121.1% means the company generated $1.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Altus Power Inc:

  • The MRQ is 121.1%. The company is operating very efficient. +2
  • The TTM is 188.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ121.1%TTM188.4%-67.3%
TTM188.4%YOY23.7%+164.8%
TTM188.4%5Y122.5%+65.9%
5Y122.5%10Y122.5%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ121.1%18.0%+103.1%
TTM188.4%12.6%+175.8%
YOY23.7%11.7%+12.0%
5Y122.5%12.9%+109.6%
10Y122.5%10.4%+112.1%
1.2.2. Operating Ratio

Measures how efficient Altus Power Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Altus Power Inc:

  • The MRQ is 0.952. The company is less efficient in keeping operating costs low.
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.854+0.098
TTM0.854YOY0.972-0.119
TTM0.8545Y0.901-0.047
5Y0.90110Y0.9010.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.091-0.139
TTM0.8541.041-0.187
YOY0.9721.066-0.094
5Y0.9011.011-0.110
10Y0.9010.971-0.070

1.3. Liquidity of Altus Power Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Altus Power Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 11.48 means the company has $11.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Altus Power Inc:

  • The MRQ is 11.476. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.873. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.476TTM10.873+0.603
TTM10.873YOY0.850+10.023
TTM10.8735Y6.864+4.009
5Y6.86410Y6.8640.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4761.360+10.116
TTM10.8731.264+9.609
YOY0.8501.336-0.486
5Y6.8641.296+5.568
10Y6.8641.223+5.641
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • A Quick Ratio of 11.18 means the company can pay off $11.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Altus Power Inc:

  • The MRQ is 11.178. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 10.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.178TTM10.583+0.595
TTM10.583YOY0.171+10.412
TTM10.5835Y6.418+4.165
5Y6.41810Y6.4180.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1780.612+10.566
TTM10.5830.669+9.914
YOY0.1710.686-0.515
5Y6.4180.677+5.741
10Y6.4180.604+5.814

1.4. Solvency of Altus Power Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Altus Power Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Altus Power Inc to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.61 means that Altus Power Inc assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Altus Power Inc:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.645-0.039
TTM0.645YOY-+0.645
TTM0.6455Y0.387+0.258
5Y0.38710Y0.3870.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.604+0.003
TTM0.6450.626+0.019
YOY-0.624-0.624
5Y0.3870.605-0.218
10Y0.3870.602-0.215
1.4.2. Debt to Equity Ratio

Measures if Altus Power Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 167.8% means that company has $1.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Altus Power Inc:

  • The MRQ is 1.678. The company is just able to pay all its debts with equity.
  • The TTM is 1.988. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.988-0.310
TTM1.988YOY-+1.988
TTM1.9885Y1.193+0.795
5Y1.19310Y1.1930.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6781.742-0.064
TTM1.9881.781+0.207
YOY-1.715-1.715
5Y1.1931.716-0.523
10Y1.1931.704-0.511

2. Market Valuation of Altus Power Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Altus Power Inc generates.

  • Above 15 is considered overpriced but always compare Altus Power Inc to the Utilities-Renewable industry mean.
  • A PE ratio of 43.99 means the investor is paying $43.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Altus Power Inc:

  • The EOD is 49.147. Good. +1
  • The MRQ is 43.988. Good. +1
  • The TTM is 71.340. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD49.147MRQ43.988+5.159
MRQ43.988TTM71.340-27.351
TTM71.340YOY-352.643+423.983
TTM71.3405Y-98.254+169.593
5Y-98.25410Y-98.2540.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD49.14717.784+31.363
MRQ43.98818.482+25.506
TTM71.3403.132+68.208
YOY-352.64320.359-373.002
5Y-98.25410.725-108.979
10Y-98.2548.398-106.652
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Altus Power Inc.

  • 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 Altus Power Inc:

  • The MRQ is -29.219. Very Bad. -2
  • The TTM is 31.802. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-29.219TTM31.802-61.022
TTM31.802YOY740.634-708.832
TTM31.8025Y209.010-177.208
5Y209.01010Y209.0100.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.2190.195-29.414
TTM31.8020.086+31.716
YOY740.6340.166+740.468
5Y209.0100.065+208.945
10Y209.0100.051+208.959

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 2.44 means the investor is paying $2.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Altus Power Inc:

  • The EOD is 2.726. Good. +1
  • The MRQ is 2.440. Good. +1
  • The TTM is 3.564. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.726MRQ2.440+0.286
MRQ2.440TTM3.564-1.125
TTM3.564YOY-+3.564
TTM3.5645Y2.139+1.426
5Y2.13910Y2.1390.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD2.7261.365+1.361
MRQ2.4401.543+0.897
TTM3.5641.839+1.725
YOY-1.487-1.487
5Y2.1391.326+0.813
10Y2.1391.119+1.020
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Altus Power Inc.

3.1. Institutions holding Altus Power Inc

Institutions are holding 36.286% of the shares of Altus Power Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Blackstone Inc18.18870.60522882512500
2022-06-30Valueact Holdings, L.p.2.5240.40224000020200.0005
2022-06-30Liberty Mutual Group Asset Management Inc.1.8932.8346300000000
2022-06-30Amvescap Plc.1.44840.0044229543022954300
2022-06-30Kensico Capital Management Corp1.2150.5454192550000
2022-06-30Vanguard Group Inc1.10860.00031756880108390.6208
2022-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.10430.04891750000-1-0.0001
2022-06-30Telemark Asset Management, LLC1.07271.81451700000-100000-5.5556
2022-06-30State Street Corporation1.07230.0006169941115717271230.9506
2022-06-30Encompass Capital Advisors LLC0.98340.6626155847924789718.915
2022-06-30Ardsley Advisory Partners0.90551.48991435000500003.6101
2022-06-30Alyeska Investment Group, L.P.0.56790.065900000-418654-31.7486
2022-06-30Atlantic Trust Group, LLC0.54790.0142868276-390332-31.013
2022-06-30Geode Capital Management, LLC0.4840.0007767012412472116.34
2022-06-30J. Goldman & Co LP0.31170.151649397918422159.4726
2022-06-30Luxor Capital Group, LP0.310.1351491227-8773-1.7546
2022-06-30Northern Trust Corp0.25170.0005398849328990470.9343
2022-06-30Skandinaviska Enskilda Banken AB0.23270.01713687326857622.8468
2022-06-30Sessa Capital IM LP0.20890.114331090-26759-7.4777
2022-06-30Charles Schwab Investment Management Inc0.18250.00062892718522941.7703
Total 34.61328.907454854281+4310882+7.9%

3.2. Funds holding Altus Power Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-29Invesco Solar ETF1.43690.9765227711300
2022-09-30Invesco WilderHill Clean Energy ETF0.80381.3715127384912738490
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr0.7280.0012115370045710065.6187
2022-09-30Vanguard Total Stock Mkt Idx Inv0.7280.0012115370045710065.6187
2022-09-29First Trust NASDAQ® Cln Edge® GrnEngyETF0.62270.515986875-4062-0.4099
2022-09-30iShares Russell 2000 ETF0.58420.02149258186400.0692
2022-09-30SPDR® S&P Kensho New Economies Comps ETF0.48080.55457619931940.0255
2022-04-30BlackRock Strategic Income Opps Instl0.43250.009568540000
2022-09-30Vanguard Extended Market Index Investor0.2640.006418428-122067-22.5843
2022-09-30SPDR® Kensho Clean Power ETF0.23841.308737777610080.2675
2022-04-30BlackRock Total Return K0.23240.010836830000
2022-07-31Fidelity® Small Cap Index0.20340.013332228986142.7462
2022-09-30Swedbank Robur Transition Energy A0.19660.654431150000
2022-09-30Heptagon Driehaus US Micro Cap Eq C$ Acc0.19350.56393066283066280
2022-09-30Vanguard Utilities ETF0.19060.0474302114-751-0.248
2022-09-30iShares Russell 2000 Value ETF0.18130.029287315-510-0.1772
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.14390.00842280615187329.4418
2022-09-30SEB Active Owners Impact SIC USD0.14115.1651223679-37000-14.1937
2022-09-30ALPS Clean Energy ETF0.13810.337921890000
2022-08-31Fidelity® Extended Market Index0.12910.0069204597-1313-0.6377
Total 8.069311.602612788035+2391303+18.7%

3.3. Insider Transactions

Insiders are holding 59.58% of the shares of Altus Power Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125
2022-10-03Altus Holdings Lp GsoSELL700000011.0121825125

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Altus Power Inc 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--0.1970.862-77%-+100%0.517-62%0.517-62%
Book Value Growth--0.0760.409-81%--0.409-81%0.409-81%
Book Value Per Share--2.5872.336+11%-+100%1.402+85%1.402+85%
Book Value Per Share Growth--0.0760.409-81%--0.409-81%0.409-81%
Current Ratio--11.47610.873+6%0.850+1250%6.864+67%6.864+67%
Debt To Asset Ratio--0.6070.645-6%-+100%0.387+57%0.387+57%
Debt To Equity Ratio--1.6781.988-16%-+100%1.193+41%1.193+41%
Dividend Per Share---0.044-100%0.025-100%0.036-100%0.036-100%
Eps--0.1430.191-25%-0.029+120%0.103+39%0.103+39%
Eps Growth---1.5050.270-658%-0.368-76%0.110-1464%0.110-1464%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.9741.597-39%0.005+20122%0.960+1%0.960+1%
Operating Margin--1.2111.884-36%0.237+412%1.225-1%1.225-1%
Operating Ratio--0.9520.854+12%0.972-2%0.901+6%0.901+6%
Pb Ratio2.726+10%2.4403.564-32%-+100%2.139+14%2.139+14%
Pe Ratio49.147+10%43.98871.340-38%-352.643+902%-98.254+323%-98.254+323%
Peg Ratio---29.21931.802-192%740.634-104%209.010-114%209.010-114%
Price Per Share7.050+10%6.3108.063-22%9.730-35%8.730-28%8.730-28%
Price To Total Gains Ratio35.795+10%32.03819.208+67%816276.753-100%326522.226-100%326522.226-100%
Profit Growth---150.54511.239-1440%-180.908+20%-36.798-76%-36.798-76%
Quick Ratio--11.17810.583+6%0.171+6447%6.418+74%6.418+74%
Return On Assets--0.0220.030-27%-+100%0.018+22%0.018+22%
Return On Equity--0.0600.090-33%-+100%0.054+12%0.054+12%
Revenue Growth--0.2250.095+137%0.292-23%0.144+56%0.144+56%
Total Gains Per Share--0.1970.906-78%0.025+690%0.554-64%0.554-64%
Total Gains Per Share Growth---0.817-1.621+98%-8378.000+1024824%-2095.716+256280%-2095.716+256280%
Usd Book Value--434823000.000392691333.333+11%-+100%235614800.000+85%235614800.000+85%
Usd Book Value Change Per Share--0.1970.862-77%-+100%0.517-62%0.517-62%
Usd Book Value Per Share--2.5872.336+11%-+100%1.402+85%1.402+85%
Usd Dividend Per Share---0.044-100%0.025-100%0.036-100%0.036-100%
Usd Eps--0.1430.191-25%-0.029+120%0.103+39%0.103+39%
Usd Price Per Share7.050+10%6.3108.063-22%9.730-35%8.730-28%8.730-28%
Usd Profit--24115000.00033002333.333-27%-113500.000+100%19756000.000+22%19756000.000+22%
Usd Revenue--24762000.00021846333.333+13%15042000.000+65%19124600.000+29%19124600.000+29%
Usd Total Gains Per Share--0.1970.906-78%0.025+690%0.554-64%0.554-64%
 EOD+2 -3MRQTTM+15 -19YOY+22 -105Y+16 -1810Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Altus Power Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.147
Price to Book Ratio (EOD)Between0-12.726
Net Profit Margin (MRQ)Greater than00.974
Operating Margin (MRQ)Greater than01.211
Quick Ratio (MRQ)Greater than111.178
Current Ratio (MRQ)Greater than111.476
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.678
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Altus Power Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.570
Ma 20Greater thanMa 507.352
Ma 50Greater thanMa 1009.275
Ma 100Greater thanMa 2009.472
OpenGreater thanClose6.600
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,106,052
Total Liabilities671,229
Total Stockholder Equity400,025
 As reported
Total Liabilities 671,229
Total Stockholder Equity+ 400,025
Total Assets = 1,106,052

Assets

Total Assets1,106,052
Total Current Assets316,444
Long-term Assets316,444
Total Current Assets
Cash And Cash Equivalents 295,079
Net Receivables 13,158
Other Current Assets 8,207
Total Current Assets  (as reported)316,444
Total Current Assets  (calculated)316,444
+/-0
Long-term Assets
Property Plant Equipment 764,884
Intangible Assets 19,383
Other Assets 5,341
Long-term Assets  (as reported)789,608
Long-term Assets  (calculated)789,608
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,575
Long-term Liabilities643,654
Total Stockholder Equity400,025
Total Current Liabilities
Short-term Debt 15,726
Short Long Term Debt 15,726
Accounts payable 2,869
Other Current Liabilities 8,980
Total Current Liabilities  (as reported)27,575
Total Current Liabilities  (calculated)43,301
+/- 15,726
Long-term Liabilities
Long term Debt Total 522,604
Capital Lease Obligations Min Short Term Debt-15,726
Warrants16,103
Long-term Liabilities Other 110,897
Deferred Long Term Liability 10,153
Long-term Liabilities  (as reported)643,654
Long-term Liabilities  (calculated)644,031
+/- 377
Total Stockholder Equity
Common Stock15
Retained Earnings -16,822
Capital Surplus 416,832
Total Stockholder Equity (as reported)400,025
Total Stockholder Equity (calculated)400,025
+/-0
Other
Capital Stock15
Cash and Short Term Investments 295,079
Common Stock Shares Outstanding 153,955
Common Stock Total Equity15
Liabilities and Stockholders Equity 1,071,254
Net Debt 243,251
Net Invested Capital 938,355
Net Tangible Assets 396,745
Net Working Capital 288,869
Minority Interest 18,695
Short Long Term Debt Total 538,330



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-03-31
> Total Assets 
0
0
0
0
1,113,249
1,104,349
1,106,052
1,106,0521,104,3491,113,2490000
   > Total Current Assets 
0
33,931
47,326
58,193
344,404
335,848
316,444
316,444335,848344,40458,19347,32633,9310
       Cash And Cash Equivalents 
0
0
0
0
325,983
318,177
295,079
295,079318,177325,9830000
       Net Receivables 
0
6,732
9,588
11,556
9,218
8,494
13,158
13,1588,4949,21811,5569,5886,7320
       Other Current Assets 
0
5,219
7,875
12,364
9,203
9,177
8,207
8,2079,1779,20312,3647,8755,2190
   > Long-term Assets 
0
0
0
0
768,845
768,501
789,608
789,608768,501768,8450000
       Property Plant Equipment 
0
522,921
522,247
727,672
745,711
745,991
764,884
764,884745,991745,711727,672522,247522,9210
       Goodwill 
0
0
0
0
601
601
0
06016010000
       Intangible Assets 
0
0
0
0
16,702
16,377
19,383
19,38316,37716,7020000
       Other Assets 
0
5,128
5,150
5,662
5,831
5,532
5,341
5,3415,5325,8315,6625,1505,1280
> Total Liabilities 
0
0
0
0
771,711
702,636
671,229
671,229702,636771,7110000
   > Total Current Liabilities 
0
48,121
47,569
45,823
32,891
31,473
27,575
27,57531,47332,89145,82347,56948,1210
       Short-term Debt 
0
0
0
0
21,143
21,218
15,726
15,72621,21821,1430000
       Short Long Term Debt 
0
0
0
0
21,143
21,218
15,726
15,72621,21821,1430000
       Accounts payable 
0
4,130
5,633
7,815
3,591
2,394
2,869
2,8692,3943,5917,8155,6334,1300
       Other Current Liabilities 
0
2,949
4,633
7,173
8,157
7,861
8,980
8,9807,8618,1577,1734,6332,9490
   > Long-term Liabilities 
0
0
0
0
738,820
671,163
643,654
643,654671,163738,8200000
       Long term Debt Total 
0
0
0
0
524,837
521,869
522,604
522,604521,869524,8370000
       Warrants
0
0
0
0
15,527
15,407
16,103
16,10315,40715,5270000
       Other Liabilities 
0
24,404
25,831
35,771
213,983
149,294
118,250
118,250149,294213,98335,77125,83124,4040
       Deferred Long Term Liability 
0
0
0
0
9,603
9,473
10,153
10,1539,4739,6030000
> Total Stockholder Equity
0
0
0
0
326,011
365,945
400,025
400,025365,945326,0110000
   Common Stock
0
1
1
1
15
15
15
1515151110
   Retained Earnings Total Equity-16,822-40,937-101,3560000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
0
0
0
406,259
406,867
416,832
416,832406,867406,2590000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
0
427,352
406,867
416,832
416,832406,867427,3520000



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 (+$)
totalRevenue71,800
Cost of Revenue-14,029
Gross Profit57,77157,771
 
Operating Income (+$)
Gross Profit57,771
Operating Expense-23,729
Operating Income34,04234,042
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,915
Selling And Marketing Expenses-
Operating Expense23,72916,915
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19,933
Net Interest Income-19,933-19,933
 
Pretax Income (+$)
Operating Income34,042
Net Interest Income-19,933
Other Non-Operating Income Expenses-809
Income Before Tax (EBT)13,30054,784
EBIT - interestExpense = 13,300
13,300
32,938
Interest Expense19,933
Earnings Before Interest and Taxes (ebit)33,23333,233
Earnings Before Interest and Taxes (ebitda)54,200
 
After tax Income (+$)
Income Before Tax13,300
Tax Provision-295
Net Income From Continuing Ops13,00513,005
Net Income13,005
Net Income Applicable To Common Shares5,906
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-11,353
Other Operating Expenses37,758
Total Other Income/Expenses Net-20,74220,742
 

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