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Amazon.com Inc










Financial Health of Amazon




Comparing to competitors in the Internet Retail industry




  Industry Rankings  


Amazon.com Inc
Buy, Hold or Sell?

Should you buy, hold or sell Amazon?

I guess you are interested in Amazon.com Inc. 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 Amazon

Let's start. I'm going to help you getting a better view of Amazon.com 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 Amazon.com 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 Amazon.com Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amazon.com Inc. The closing price on 2022-12-01 was $91.94 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.
Amazon.com Inc 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 inefficient 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 just not 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 Amazon.com Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amazon.com Inc:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 1.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.3%
TTM1.9%YOY5.7%-3.8%
TTM1.9%5Y4.2%-2.3%
5Y4.2%10Y4.2%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%-1.9%+4.2%
TTM1.9%-0.8%+2.7%
YOY5.7%0.4%+5.3%
5Y4.2%-1.5%+5.7%
10Y4.2%-1.2%+5.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • 0.7% Return on Assets means that Amazon generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amazon.com Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY1.9%-1.3%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.5%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-0.5%+1.2%
TTM0.7%-0.3%+1.0%
YOY1.9%0.8%+1.1%
5Y1.5%-0.4%+1.9%
10Y1.5%-0.5%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • 2.1% Return on Equity means Amazon generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amazon.com Inc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.0%+0.1%
TTM2.0%YOY6.2%-4.2%
TTM2.0%5Y5.2%-3.2%
5Y5.2%10Y5.2%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%-1.1%+3.2%
TTM2.0%-0.6%+2.6%
YOY6.2%1.9%+4.3%
5Y5.2%0.3%+4.9%
10Y5.2%-0.5%+5.7%

1.2. Operating Efficiency of Amazon.com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amazon is operating .

  • Measures how much profit Amazon 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 Amazon to the Internet Retail industry mean.
  • An Operating Margin of 2.0% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amazon.com Inc:

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.6%-0.6%
TTM2.6%YOY6.2%-3.6%
TTM2.6%5Y7.5%-4.9%
5Y7.5%10Y7.5%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-1.1%+3.1%
TTM2.6%-0.9%+3.5%
YOY6.2%0.8%+5.4%
5Y7.5%-0.5%+8.0%
10Y7.5%-1.3%+8.8%
1.2.2. Operating Ratio

Measures how efficient Amazon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amazon.com Inc:

  • The MRQ is 1.848. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.817. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.848TTM1.817+0.031
TTM1.817YOY1.679+0.138
TTM1.8175Y1.680+0.137
5Y1.68010Y1.6800.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8481.185+0.663
TTM1.8171.171+0.646
YOY1.6791.123+0.556
5Y1.6801.148+0.532
10Y1.6801.146+0.534

1.3. Liquidity of Amazon.com Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.94 means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amazon.com Inc:

  • The MRQ is 0.937. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.996. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.996-0.060
TTM0.996YOY1.104-0.108
TTM0.9965Y1.077-0.081
5Y1.07710Y1.0770.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.571-0.634
TTM0.9961.668-0.672
YOY1.1041.730-0.626
5Y1.0771.653-0.576
10Y1.0771.663-0.586
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amazon.com Inc:

  • The MRQ is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.483-0.059
TTM0.483YOY0.587-0.103
TTM0.4835Y0.497-0.014
5Y0.49710Y0.4970.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.672-0.247
TTM0.4830.665-0.182
YOY0.5870.646-0.059
5Y0.4970.686-0.189
10Y0.4970.673-0.176

1.4. Solvency of Amazon.com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amazon to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.68 means that Amazon assets are financed with 67.9% credit (debt) and the remaining percentage (100% - 67.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amazon.com Inc:

  • The MRQ is 0.679. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.679TTM0.678+0.001
TTM0.678YOY0.689-0.011
TTM0.6785Y0.707-0.029
5Y0.70710Y0.7070.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6790.545+0.134
TTM0.6780.509+0.169
YOY0.6890.561+0.128
5Y0.7070.533+0.174
10Y0.7070.534+0.173
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • A Debt to Equity ratio of 211.6% means that company has $2.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amazon.com Inc:

  • The MRQ is 2.116. The company is just not able to pay all its debts with equity.
  • The TTM is 2.104. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.116TTM2.104+0.011
TTM2.104YOY2.219-0.115
TTM2.1045Y2.436-0.332
5Y2.43610Y2.4360.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1161.137+0.979
TTM2.1041.173+0.931
YOY2.2191.186+1.033
5Y2.4361.175+1.261
10Y2.4361.177+1.259

2. Market Valuation of Amazon.com 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 Amazon generates.

  • Above 15 is considered overpriced but always compare Amazon to the Internet Retail industry mean.
  • A PE ratio of 411.76 means the investor is paying $411.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amazon.com Inc:

  • The EOD is 326.582. Seems overpriced? -1
  • The MRQ is 411.762. Seems overpriced? -1
  • The TTM is -1,628.245. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD326.582MRQ411.762-85.180
MRQ411.762TTM-1,628.245+2,040.007
TTM-1,628.245YOY5,942.799-7,571.044
TTM-1,628.2455Y1,074,045.532-1,075,673.777
5Y1,074,045.53210Y1,074,045.5320.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD326.582-6.242+332.824
MRQ411.762-8.775+420.537
TTM-1,628.245-25.436-1,602.809
YOY5,942.79913.118+5,929.681
5Y1,074,045.532-1.229+1,074,046.761
10Y1,074,045.532-5.373+1,074,050.905
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amazon.

  • 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 Amazon.com Inc:

  • The MRQ is 241.343. Seems overpriced? -1
  • The TTM is 1,134.906. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ241.343TTM1,134.906-893.563
TTM1,134.906YOY-10,216.123+11,351.029
TTM1,134.9065Y3,846,725.290-3,845,590.384
5Y3,846,725.29010Y3,846,725.2900.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ241.343-0.129+241.472
TTM1,134.906-0.006+1,134.912
YOY-10,216.123-0.183-10,215.940
5Y3,846,725.290-0.766+3,846,726.056
10Y3,846,725.290-0.766+3,846,726.056

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

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

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 8.60 means the investor is paying $8.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amazon.com Inc:

  • The EOD is 6.822. Seems overpriced? -1
  • The MRQ is 8.601. Seems overpriced? -1
  • The TTM is 129.527. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.822MRQ8.601-1.779
MRQ8.601TTM129.527-120.926
TTM129.527YOY313.795-184.268
TTM129.5275Y69,673.394-69,543.866
5Y69,673.39410Y69,673.3940.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.8221.676+5.146
MRQ8.6012.151+6.450
TTM129.5273.572+125.955
YOY313.7954.854+308.941
5Y69,673.3943.212+69,670.182
10Y69,673.3943.306+69,670.088
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amazon.com 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--0.5970.415+44%0.926-36%0.709-16%0.709-16%
Book Value Growth--0.0440.030+47%0.089-50%0.128-65%0.128-65%
Book Value Per Share--13.47713.261+2%10.589+27%7.526+79%7.526+79%
Book Value Per Share Growth--0.0440.030+47%0.089-50%0.128-65%0.128-65%
Current Ratio--0.9370.996-6%1.104-15%1.077-13%1.077-13%
Debt To Asset Ratio--0.6790.678+0%0.689-1%0.707-4%0.707-4%
Debt To Equity Ratio--2.1162.104+1%2.219-5%2.436-13%2.436-13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2820.277+1%0.644-56%0.342-18%0.342-18%
Eps Growth--1.706-0.336+120%-0.319+119%-0.046+103%-0.046+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.019+17%0.057-61%0.042-47%0.042-47%
Operating Margin--0.0200.026-24%0.062-68%0.075-74%0.075-74%
Operating Ratio--1.8481.817+2%1.679+10%1.680+10%1.680+10%
Pb Ratio6.822-26%8.601129.527-93%313.795-97%69673.394-100%69673.394-100%
Pe Ratio326.582-26%411.762-1628.245+495%5942.799-93%1074045.532-100%1074045.532-100%
Peg Ratio--241.3431134.906-79%-10216.123+4333%3846725.290-100%3846725.290-100%
Price Per Share91.940-26%115.9201727.470-93%3294.225-96%2196.825-95%2196.825-95%
Price To Total Gains Ratio154.090-26%194.280-1558.988+902%3820.557-95%489367.186-100%489367.186-100%
Profit Growth--170.613-33.620+120%-31.857+119%-4.625+103%-4.625+103%
Quick Ratio--0.4250.483-12%0.587-28%0.497-15%0.497-15%
Return On Assets--0.0070.007+1%0.019-65%0.015-56%0.015-56%
Return On Equity--0.0210.020+4%0.062-67%0.052-60%0.052-60%
Revenue Growth--0.0460.025+86%0.024+90%0.083-45%0.083-45%
Total Gains Per Share--0.5970.415+44%0.926-36%0.709-16%0.709-16%
Total Gains Per Share Growth--1.427-0.608+143%-0.195+114%-0.999+170%-0.999+170%
Usd Book Value--137489000000.000135284250000.000+2%108022750000.000+27%76774060068.421+79%76774060068.421+79%
Usd Book Value Change Per Share--0.5970.415+44%0.926-36%0.709-16%0.709-16%
Usd Book Value Per Share--13.47713.261+2%10.589+27%7.526+79%7.526+79%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2820.277+1%0.644-56%0.342-18%0.342-18%
Usd Price Per Share91.940-26%115.9201727.470-93%3294.225-96%2196.825-95%2196.825-95%
Usd Profit--2872000000.0002830750000.000+1%6565750000.000-56%3490407926.316-18%3490407926.316-18%
Usd Revenue--127101000000.000125547750000.000+1%114491250000.000+11%82828713389.474+53%82828713389.474+53%
Usd Total Gains Per Share--0.5970.415+44%0.926-36%0.709-16%0.709-16%
 EOD+3 -2MRQTTM+24 -8YOY+13 -195Y+13 -1910Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15326.582
Price to Book Ratio (EOD)Between0-16.822
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.425
Current Ratio (MRQ)Greater than10.937
Debt to Asset Ratio (MRQ)Less than10.679
Debt to Equity Ratio (MRQ)Less than12.116
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.313
Ma 20Greater thanMa 5096.862
Ma 50Greater thanMa 100114.518
Ma 100Greater thanMa 200565.801
OpenGreater thanClose95.610
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets428,362,000
Total Liabilities290,873,000
Total Stockholder Equity137,489,000
 As reported
Total Liabilities 290,873,000
Total Stockholder Equity+ 137,489,000
Total Assets = 428,362,000

Assets

Total Assets428,362,000
Total Current Assets131,463,000
Long-term Assets131,463,000
Total Current Assets
Cash And Cash Equivalents 34,947,000
Short-term Investments 23,715,000
Net Receivables 35,930,000
Inventory 36,647,000
Other Current Assets 224,000
Total Current Assets  (as reported)131,463,000
Total Current Assets  (calculated)131,463,000
+/-0
Long-term Assets
Property Plant Equipment 239,228,000
Goodwill 20,168,000
Long-term Assets Other 37,503,000
Long-term Assets  (as reported)296,899,000
Long-term Assets  (calculated)296,899,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities140,363,000
Long-term Liabilities150,510,000
Total Stockholder Equity137,489,000
Total Current Liabilities
Accounts payable 67,760,000
Other Current Liabilities 12,629,000
Total Current Liabilities  (as reported)140,363,000
Total Current Liabilities  (calculated)80,389,000
+/- 59,974,000
Long-term Liabilities
Long term Debt 58,919,000
Capital Lease Obligations Min Short Term Debt69,332,000
Other Liabilities 15,559,000
Long-term Liabilities Other 22,259,000
Long-term Liabilities  (as reported)150,510,000
Long-term Liabilities  (calculated)166,069,000
+/- 15,559,000
Total Stockholder Equity
Common Stock107,000
Retained Earnings 82,915,000
Total Stockholder Equity (as reported)137,489,000
Total Stockholder Equity (calculated)83,022,000
+/- 54,467,000
Other
Capital Stock107,000
Common Stock Shares Outstanding 10,198,000
Net Debt 23,972,000
Net Invested Capital 196,408,000
Net Tangible Assets 117,321,000
Net Working Capital -8,900,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
126,362,000
134,100,000
143,695,000
162,648,000
178,102,000
191,351,000
199,099,000
225,248,000
221,238,000
258,314,000
282,179,000
321,195,000
323,077,000
360,319,000
382,406,000
420,549,000
410,767,000
419,728,000
428,362,000
428,362,000419,728,000410,767,000420,549,000382,406,000360,319,000323,077,000321,195,000282,179,000258,314,000221,238,000225,248,000199,099,000191,351,000178,102,000162,648,000143,695,000134,100,000126,362,000
   > Total Current Assets 
50,829,000
54,481,000
59,885,000
75,101,000
69,431,000
76,790,000
79,054,000
96,334,000
85,985,000
110,908,000
112,969,000
132,733,000
121,408,000
140,848,000
138,531,000
161,580,000
133,876,000
133,667,000
131,463,000
131,463,000133,667,000133,876,000161,580,000138,531,000140,848,000121,408,000132,733,000112,969,000110,908,00085,985,00096,334,00079,054,00076,790,00069,431,00075,101,00059,885,00054,481,00050,829,000
       Cash And Cash Equivalents 
16,676,000
19,823,000
20,425,000
31,750,000
23,115,000
22,616,000
23,255,000
36,092,000
27,201,000
37,466,000
29,930,000
42,122,000
33,834,000
40,380,000
29,944,000
36,220,000
36,393,000
37,478,000
34,947,000
34,947,00037,478,00036,393,00036,220,00029,944,00040,380,00033,834,00042,122,00029,930,00037,466,00027,201,00036,092,00023,255,00022,616,00023,115,00031,750,00020,425,00019,823,00016,676,000
       Short-term Investments 
8,287,000
7,227,000
9,340,000
9,500,000
13,905,000
18,847,000
20,146,000
18,929,000
22,091,000
33,925,000
38,472,000
42,274,000
39,436,000
49,514,000
49,044,000
59,829,000
29,992,000
23,232,000
23,715,000
23,715,00023,232,00029,992,00059,829,00049,044,00049,514,00039,436,00042,274,00038,472,00033,925,00022,091,00018,929,00020,146,00018,847,00013,905,0009,500,0009,340,0007,227,0008,287,000
       Net Receivables 
11,091,000
11,900,000
13,654,000
16,259,000
15,979,000
16,747,000
16,887,000
20,540,000
17,836,000
19,564,000
20,593,000
24,309,000
23,990,000
26,570,000
28,392,000
32,649,000
32,313,000
34,597,000
35,930,000
35,930,00034,597,00032,313,00032,649,00028,392,00026,570,00023,990,00024,309,00020,593,00019,564,00017,836,00020,540,00016,887,00016,747,00015,979,00016,259,00013,654,00011,900,00011,091,000
       Inventory 
13,840,000
14,824,000
15,862,000
17,174,000
16,432,000
18,580,000
18,766,000
20,497,000
18,857,000
19,599,000
23,735,000
23,795,000
23,849,000
24,119,000
30,933,000
32,640,000
34,987,000
38,153,000
36,647,000
36,647,00038,153,00034,987,00032,640,00030,933,00024,119,00023,849,00023,795,00023,735,00019,599,00018,857,00020,497,00018,766,00018,580,00016,432,00017,174,00015,862,00014,824,00013,840,000
       Other Current Assets 
935,000
707,000
604,000
418,000
359,000
318,000
257,000
276,000
282,000
354,000
239,000
233,000
299,000
265,000
218,000
242,000
191,000
207,000
224,000
224,000207,000191,000242,000218,000265,000299,000233,000239,000354,000282,000276,000257,000318,000359,000418,000604,000707,000935,000
   > Long-term Assets 
0
0
0
0
108,671,000
114,561,000
120,045,000
128,914,000
135,253,000
147,406,000
169,210,000
188,462,000
201,669,000
219,471,000
243,875,000
258,969,000
276,891,000
286,061,000
296,899,000
296,899,000286,061,000276,891,000258,969,000243,875,000219,471,000201,669,000188,462,000169,210,000147,406,000135,253,000128,914,000120,045,000114,561,000108,671,0000000
       Property Plant Equipment 
52,331,000
54,768,000
58,019,000
61,797,000
81,180,000
86,372,000
90,776,000
97,846,000
104,058,000
115,054,000
134,100,000
150,667,000
160,789,000
176,848,000
199,303,000
216,363,000
224,629,000
232,136,000
239,228,000
239,228,000232,136,000224,629,000216,363,000199,303,000176,848,000160,789,000150,667,000134,100,000115,054,000104,058,00097,846,00090,776,00086,372,00081,180,00061,797,00058,019,00054,768,00052,331,000
       Goodwill 
13,388,000
13,944,000
14,553,000
14,548,000
14,708,000
14,727,000
14,734,000
14,754,000
14,739,000
14,751,000
14,960,000
15,017,000
15,220,000
15,350,000
15,345,000
15,371,000
20,229,000
20,195,000
20,168,000
20,168,00020,195,00020,229,00015,371,00015,345,00015,350,00015,220,00015,017,00014,960,00014,751,00014,739,00014,754,00014,734,00014,727,00014,708,00014,548,00014,553,00013,944,00013,388,000
       Long Term Investments 
497,000
577,000
573,000
440,000
594,000
1,501,000
1,420,000
2,169,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,169,0001,420,0001,501,000594,000440,000573,000577,000497,000
       Intangible Assets 
0
0
0
4,110,000
0
0
0
4,049,000
0
0
0
4,981,000
0
0
0
5,107,000
0
0
0
0005,107,0000004,981,0000004,049,0000004,110,000000
       Long-term Assets Other 
0
0
0
0
12,783,000
13,462,000
14,535,000
12,265,000
16,456,000
17,601,000
20,150,000
22,778,000
25,660,000
27,273,000
29,227,000
27,235,000
32,033,000
33,730,000
37,503,000
37,503,00033,730,00032,033,00027,235,00029,227,00027,273,00025,660,00022,778,00020,150,00017,601,00016,456,00012,265,00014,535,00013,462,00012,783,0000000
> Total Liabilities 
94,899,000
99,105,000
104,570,000
119,099,000
129,692,000
138,290,000
142,591,000
163,188,000
155,966,000
184,586,000
199,404,000
227,791,000
219,757,000
245,516,000
261,842,000
282,304,000
276,766,000
288,326,000
290,873,000
290,873,000288,326,000276,766,000282,304,000261,842,000245,516,000219,757,000227,791,000199,404,000184,586,000155,966,000163,188,000142,591,000138,290,000129,692,000119,099,000104,570,00099,105,00094,899,000
   > Total Current Liabilities 
48,045,000
50,801,000
55,324,000
68,391,000
63,695,000
69,678,000
72,136,000
87,812,000
79,711,000
93,896,000
101,912,000
126,385,000
115,404,000
117,792,000
123,994,000
142,266,000
139,508,000
140,291,000
140,363,000
140,363,000140,291,000139,508,000142,266,000123,994,000117,792,000115,404,000126,385,000101,912,00093,896,00079,711,00087,812,00072,136,00069,678,00063,695,00068,391,00055,324,00050,801,00048,045,000
       Short-term Debt 
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,307,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,307,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000
       Short Long Term Debt 
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,307,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,307,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000
       Accounts payable 
25,172,000
27,657,000
30,904,000
38,192,000
31,809,000
36,063,000
35,794,000
47,183,000
40,056,000
51,036,000
58,334,000
72,539,000
63,926,000
66,090,000
71,474,000
78,664,000
68,547,000
71,219,000
67,760,000
67,760,00071,219,00068,547,00078,664,00071,474,00066,090,00063,926,00072,539,00058,334,00051,036,00040,056,00047,183,00035,794,00036,063,00031,809,00038,192,00030,904,00027,657,00025,172,000
       Other Current Liabilities 
7,882,000
8,159,000
8,107,000
9,959,000
7,298,000
7,475,000
7,381,000
12,202,000
8,864,000
8,997,000
9,251,000
15,267,000
10,539,000
10,695,000
10,974,000
18,027,000
12,820,000
12,818,000
12,629,000
12,629,00012,818,00012,820,00018,027,00010,974,00010,695,00010,539,00015,267,0009,251,0008,997,0008,864,00012,202,0007,381,0007,475,0007,298,0009,959,0008,107,0008,159,0007,882,000
   > Long-term Liabilities 
0
0
0
0
65,997,000
68,612,000
70,455,000
75,376,000
76,255,000
90,690,000
97,492,000
101,406,000
104,353,000
127,724,000
137,848,000
140,038,000
137,258,000
148,035,000
150,510,000
150,510,000148,035,000137,258,000140,038,000137,848,000127,724,000104,353,000101,406,00097,492,00090,690,00076,255,00075,376,00070,455,00068,612,00065,997,0000000
       Capital Lease Obligations 
0
0
0
0
33,275,000
35,134,000
37,058,000
39,791,000
40,300,000
42,798,000
48,589,000
52,573,000
53,067,000
56,297,000
63,848,000
67,651,000
65,731,000
66,524,000
69,332,000
69,332,00066,524,00065,731,00067,651,00063,848,00056,297,00053,067,00052,573,00048,589,00042,798,00040,300,00039,791,00037,058,00035,134,00033,275,0000000
       Long-term Liabilities Other 
0
0
0
0
9,400,000
10,149,000
10,925,000
12,171,000
12,518,000
14,764,000
15,974,000
17,017,000
19,418,000
21,148,000
23,945,000
23,643,000
23,971,000
23,458,000
22,259,000
22,259,00023,458,00023,971,00023,643,00023,945,00021,148,00019,418,00017,017,00015,974,00014,764,00012,518,00012,171,00010,925,00010,149,0009,400,0000000
> Total Stockholder Equity
31,463,000
34,995,000
39,125,000
43,549,000
48,410,000
53,061,000
56,508,000
62,060,000
65,272,000
73,728,000
82,775,000
93,404,000
103,320,000
114,803,000
120,564,000
138,245,000
134,001,000
131,402,000
137,489,000
137,489,000131,402,000134,001,000138,245,000120,564,000114,803,000103,320,00093,404,00082,775,00073,728,00065,272,00062,060,00056,508,00053,061,00048,410,00043,549,00039,125,00034,995,00031,463,000
   Common Stock
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
107,000
107,000
107,000107,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings 
11,199,000
13,733,000
16,616,000
19,625,000
23,193,000
25,818,000
27,952,000
31,220,000
33,755,000
38,998,000
45,329,000
52,551,000
60,658,000
68,436,000
71,592,000
85,915,000
82,071,000
80,043,000
82,915,000
82,915,00080,043,00082,071,00085,915,00071,592,00068,436,00060,658,00052,551,00045,329,00038,998,00033,755,00031,220,00027,952,00025,818,00023,193,00019,625,00016,616,00013,733,00011,199,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue469,822,000
Cost of Revenue-347,455,000
Gross Profit122,367,000122,367,000
 
Operating Income (+$)
Gross Profit122,367,000
Operating Expense-444,943,000
Operating Income24,879,000-322,576,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative97,426,000
Selling And Marketing Expenses-
Operating Expense444,943,00097,426,000
 
Net Interest Income (+$)
Interest Income448,000
Interest Expense-1,809,000
Net Interest Income-1,361,000-1,361,000
 
Pretax Income (+$)
Operating Income24,879,000
Net Interest Income-1,361,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,151,00010,246,000
EBIT - interestExpense = 23,070,000
38,155,000
35,173,000
Interest Expense1,809,000
Earnings Before Interest and Taxes (ebit)24,879,00039,960,000
Earnings Before Interest and Taxes (ebitda)74,256,000
 
After tax Income (+$)
Income Before Tax38,151,000
Tax Provision-4,791,000
Net Income From Continuing Ops33,364,00033,360,000
Net Income33,364,000
Net Income Applicable To Common Shares33,364,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses62,000
Total Other Income/Expenses Net14,633,0001,361,000
 

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