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Arhaus Inc
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Let's analyse Arhaus

Let's start. I'm going to help you getting a better view of Arhaus 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 Arhaus 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 Arhaus Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Arhaus Inc. The closing price on 2022-10-03 was $7.36 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.
Arhaus 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 less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 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 Arhaus Inc.

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 Arhaus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arhaus to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 12.0%. The company is making a huge profit. +2
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM7.3%+4.6%
TTM7.3%YOY2.9%+4.4%
TTM7.3%5Y5.1%+2.2%
5Y5.1%10Y5.1%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%7.5%+4.5%
TTM7.3%3.3%+4.0%
YOY2.9%4.7%-1.8%
5Y5.1%3.3%+1.8%
10Y5.1%4.2%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arhaus to the Home Improvement Retail industry mean.
  • 3.2% Return on Assets means that Arhaus generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.2%+1.0%
TTM3.2%YOY1.2%+2.1%
TTM3.2%5Y2.2%+1.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.0%+2.2%
TTM3.2%1.9%+1.3%
YOY1.2%1.9%-0.7%
5Y2.2%1.6%+0.6%
10Y2.2%1.7%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arhaus to the Home Improvement Retail industry mean.
  • 29.6% Return on Equity means the company generated $0.30 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 29.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ29.6%TTM20.1%+9.5%
TTM20.1%YOY1.4%+18.7%
TTM20.1%5Y10.8%+9.4%
5Y10.8%10Y10.8%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ29.6%5.2%+24.4%
TTM20.1%3.9%+16.2%
YOY1.4%3.4%-2.0%
5Y10.8%3.2%+7.6%
10Y10.8%3.2%+7.6%

1.2. Operating Efficiency of Arhaus Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arhaus is operating .

  • Measures how much profit Arhaus 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 Arhaus to the Home Improvement Retail industry mean.
  • An Operating Margin of 16.4% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 16.4%. The company is operating efficient. +1
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.4%TTM9.1%+7.3%
TTM9.1%YOY4.9%+4.2%
TTM9.1%5Y7.0%+2.1%
5Y7.0%10Y7.0%0.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%9.8%+6.6%
TTM9.1%5.1%+4.0%
YOY4.9%5.6%-0.7%
5Y7.0%5.9%+1.1%
10Y7.0%5.6%+1.4%
1.2.2. Operating Ratio

Measures how efficient Arhaus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are $0.84 for each $1 in net sales.

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

  • The MRQ is 0.836. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.908-0.072
TTM0.908YOY1.244-0.336
TTM0.9085Y1.076-0.168
5Y1.07610Y1.0760.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.984-0.148
TTM0.9080.914-0.006
YOY1.2440.920+0.324
5Y1.0760.955+0.121
10Y1.0760.950+0.126

1.3. Liquidity of Arhaus Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.067. The company is just able to pay all its short-term debts.
  • The TTM is 0.998. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.067TTM0.998+0.069
TTM0.998YOY0.920+0.078
TTM0.9985Y0.959+0.039
5Y0.95910Y0.9590.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.267-0.200
TTM0.9981.279-0.281
YOY0.9201.385-0.465
5Y0.9591.369-0.410
10Y0.9591.277-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Home Improvement Retail industry mean)
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.358-0.016
TTM0.358YOY0.254+0.105
TTM0.3585Y0.306+0.052
5Y0.30610Y0.3060.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3420.342+0.000
TTM0.3580.325+0.033
YOY0.2540.439-0.185
5Y0.3060.306+0.000
10Y0.3060.311-0.005

1.4. Solvency of Arhaus Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Asset Ratio of 0.86 means that Arhaus assets are financed with 85.9% credit (debt) and the remaining percentage (100% - 85.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.859. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.918-0.060
TTM0.918YOY0.769+0.149
TTM0.9185Y0.844+0.075
5Y0.84410Y0.8440.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.616+0.243
TTM0.9180.621+0.297
YOY0.7690.630+0.139
5Y0.8440.602+0.242
10Y0.8440.565+0.279
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Equity ratio of 607.9% means that company has $6.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 6.079. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.474. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.079TTM5.474+0.605
TTM5.474YOY1.852+3.622
TTM5.4745Y3.663+1.811
5Y3.66310Y3.6630.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0791.600+4.479
TTM5.4741.626+3.848
YOY1.8521.682+0.170
5Y3.6631.537+2.126
10Y3.6631.286+2.377

2. Market Valuation of Arhaus Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Arhaus.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.88 means the investor is paying $10.88 for every $1 in earnings.

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

  • The EOD is 17.794. Neutral. Compare to industry.
  • The MRQ is 10.879. Good. +1
  • The TTM is 21.680. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.794MRQ10.879+6.914
MRQ10.879TTM21.680-10.801
TTM21.680YOY-+21.680
TTM21.6805Y10.840+10.840
5Y10.84010Y10.8400.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD17.79415.392+2.402
MRQ10.87917.414-6.535
TTM21.68021.599+0.081
YOY-21.444-21.444
5Y10.84022.211-11.371
10Y10.84020.628-9.788
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Arhaus.

  • 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 Arhaus Inc:

  • The MRQ is 0.527. Good. +1
  • The TTM is 0.527. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.5275Y0.5270.000
5Y0.52710Y0.5270.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5270.221+0.306
TTM0.5270.070+0.457
5Y0.527-0.071+0.598
10Y0.527-0.144+0.671

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 5.07 means the investor is paying $5.07 for each $1 in book value.

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

  • The EOD is 8.284. Seems overpriced? -1
  • The MRQ is 5.065. Seems overpriced? -1
  • The TTM is 11.326. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.284MRQ5.065+3.219
MRQ5.065TTM11.326-6.261
TTM11.326YOY-+11.326
TTM11.3265Y5.663+5.663
5Y5.66310Y5.6630.000
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.2841.570+6.714
MRQ5.0651.913+3.152
TTM11.3262.319+9.007
YOY-2.011-2.011
5Y5.6631.706+3.957
10Y5.6631.622+4.041

2.4. Latest News of Arhaus Inc

Does Arhaus Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Arhaus Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
18:34
Kroger (KR) Beats Q2 Earnings Estimates, Raises FY22 OutlookRead
2022-09-08
15:23
Casey's (CASY) Q1 Earnings Miss Estimates, Revenues Up Y/YRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Arhaus Inc

Institutions are holding 81.593% of the shares of Arhaus Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31FS Capital Partners VI LLC21.79321003052420200
2022-06-30Vanguard Group Inc1.19670.0002167617452579545.7062
2022-06-30No Street GP LP1.14231.141216000001075042204.7863
2022-06-30Summit Creek Advisors LLC0.87640.7041227466-53-0.0043
2022-06-30Emerald Advisers, LLC0.66420.2152930321-580-0.0623
2022-06-30Emerald Mutual Fund Advisers Trust0.56860.207779633700
2022-06-30Artemis Investment Management LLP0.53460.0347748763-677027-47.4843
2022-06-30Millennium Management LLC0.44450.0017622610565276985.935
2022-06-30Red Door Wealth Management, LLC0.30260.70584238004238000
2022-06-30Driehaus Capital Management LLC0.28370.029397309-303567-43.3125
2022-03-31Citadel Advisors Llc0.21530.00053015965267021.1589
2022-03-31Renaissance Technologies Corp0.15980.00222238002238000
2022-06-30Woodline Partners LP0.15580.015121827710577794.024
2022-06-30Carnegie Capital Asset Management, LLC0.14820.04222076162076160
2022-06-30Asio Capital, LLC0.14340.2852200795-14845-6.8842
2022-06-30Verition Fund Managegment, LLC0.13630.0171909621909620
2022-06-30Millrace Asset Group, Inc0.13010.76781821971821970
2022-06-30GSA Capital Partners LLP0.12790.1211791021674111431.9648
2022-06-30Marshall Wace Asset Management Ltd0.11510.0015161261-215818-57.2342
2022-03-31Morgan Stanley - Brokerage Accounts0.10990.00021539273881933.724
Total 29.2486104.292240966515  

3.2. Funds holding Arhaus Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Summit Creek Small Cap Growth0.50150.829870240000
2022-07-31Vanguard Total Stock Mkt Idx Inv0.44360.000362127300
2022-07-31Vanguard Small Cap Index0.37850.0024530137-4024-0.7533
2022-05-31Artemis US Smaller Companies I Acc GBP0.33230.1866465480-367534-44.121
2022-07-31Vanguard Small Cap Growth Index Inv0.22160.0058310402-3067-0.9784
2022-05-31Artemis Funds(Lux) US Smlr Coms FI USD0.20950.2009293494-254285-46.4211
2022-07-31Principal SmallCap Growth I Instl0.16620.054323271700
2022-07-31Vanguard Extended Market Index Investor0.12870.00111803055040.2803
2022-07-31AST Small-Cap Growth0.1150.132316111800
2022-03-31Empower Small Cap Growth/Emerald SP0.08560.308711988238303.3002
2022-07-31Emerald Growth A0.0640.055789623-312879-77.7335
2022-08-31Emerald Small Cap Growth CIT Founders0.0510.37377147600
2022-07-31Fidelity® Extended Market Index0.04670.001165392-400-0.608
2021-12-31Voya Small Cap Growth0.04140.731957959579590
2022-06-30ERShares US Small Cap™ Inst0.03720.2946520901270832.2685
2022-06-30ERShares US Small Cap Strategy0.03720.293352090574012.384
2022-06-30Alger Small Cap Growth B0.03610.061850615-672-1.3103
2022-06-30Driehaus Micro Cap Growth0.03320.114946459-109217-70.1566
2022-07-31Fidelity® NASDAQ Composite Index®0.02870.0024024200
2022-08-31First Trust Dow Jones Sel MicroCap ETF0.02480.1943475600
Total 2.98283.84524177910  

3.3. Insider Transactions

Insiders are holding 4.062% of the shares of Arhaus Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-13Alton F Doody IIIBUY117508.523500
2022-06-02Kathy E VeltriSELL131446506406
2022-06-01Dawn PhillipsonBUY100005.68644985
2022-05-31Kathy E VeltriSELL6456519550
2022-05-26Kathy E VeltriSELL185136.01536085
2022-05-24Dawn PhillipsonBUY100005.52634985
2022-05-23Albert T AdamsBUY250005.9325000
2022-05-23Kathy E VeltriSELL283586554598
2022-05-20Kathy E VeltriSELL16582956
2022-05-18Lisa ChiBUY29185.9351040
2022-05-17William BeargieBUY250006.425000
2022-05-16Kathy E VeltriSELL419346.03650119
2022-05-13John P ReedBUY400006.1941000
2022-05-12Jennifer E PorterBUY300006.2406027
2021-12-15Lisa ChiBUY300010.99
2021-12-14Dawn PhillipsonBUY5000011.62
2021-12-10Jennifer E PorterBUY3000011.99
2021-12-10John P ReedBUY1000010.5

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Arhaus 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 Per Share--0.8880.467+90%1.149-23%0.808+10%0.808+10%
Book Value Per Share Growth--0.2640.284-7%-0.062+124%0.111+138%0.111+138%
Current Ratio--1.0670.998+7%0.920+16%0.959+11%0.959+11%
Debt To Asset Ratio--0.8590.918-6%0.769+12%0.844+2%0.844+2%
Debt To Equity Ratio--6.0795.474+11%1.852+228%3.663+66%3.663+66%
Dividend Per Share---0.173-100%0.921-100%0.547-100%0.547-100%
Eps--0.2630.103+154%0.086+207%0.095+178%0.095+178%
Eps Growth--20.65420.6540%--20.6540%20.6540%
Gains Per Share--0.2640.458-42%0.858-69%0.658-60%0.658-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1200.073+63%0.029+309%0.051+133%0.051+133%
Operating Margin--0.1640.091+80%0.049+236%0.070+134%0.070+134%
Operating Ratio--0.8360.908-8%1.244-33%1.076-22%1.076-22%
Pb Ratio8.284+39%5.06511.326-55%-+100%5.663-11%5.663-11%
Pe Ratio17.794+39%10.87921.680-50%-+100%10.840+0%10.840+0%
Peg Ratio--0.5270.5270%--0.5270%0.5270%
Price Per Share7.360+39%4.5006.565-31%-+100%3.283+37%3.283+37%
Quick Ratio--0.3420.358-4%0.254+35%0.306+12%0.306+12%
Return On Assets--0.0420.032+30%0.012+261%0.022+91%0.022+91%
Return On Equity--0.2960.201+47%0.014+2019%0.108+175%0.108+175%
 EOD+0 -3MRQTTM+12 -5YOY+9 -85Y+11 -610Y+11 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.794
Price to Book Ratio (EOD)Between0-18.284
Net Profit Margin (MRQ)Greater than00.120
Operating Margin (MRQ)Greater than00.164
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.067
Debt to Asset Ratio (MRQ)Less than10.859
Debt to Equity Ratio (MRQ)Less than16.079
Return on Equity (MRQ)Greater than0.150.296
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.911
Ma 20Greater thanMa 508.208
Ma 50Greater thanMa 1007.757
Ma 100Greater thanMa 2006.604
OpenGreater thanClose7.150
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets877,032
Total Liabilities753,138
Total Stockholder Equity123,894
 As reported
Total Liabilities 753,138
Total Stockholder Equity+ 123,894
Total Assets = 877,032

Assets

Total Assets877,032
Total Current Assets455,100
Long-term Assets455,100
Total Current Assets
Cash And Cash Equivalents 144,628
Net Receivables 1,500
Inventory 272,478
Other Current Assets 36,494
Total Current Assets  (as reported)455,100
Total Current Assets  (calculated)455,100
+/-0
Long-term Assets
Property Plant Equipment 387,889
Goodwill 10,961
Other Assets 23,082
Long-term Assets  (as reported)421,932
Long-term Assets  (calculated)421,932
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities426,659
Long-term Liabilities326,479
Total Stockholder Equity123,894
Total Current Liabilities
Short-term Debt 38,137
Accounts payable 62,331
Other Current Liabilities 49,223
Total Current Liabilities  (as reported)426,659
Total Current Liabilities  (calculated)149,691
+/- 276,968
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt320,042
Other Liabilities 6,437
Long-term Liabilities  (as reported)326,479
Long-term Liabilities  (calculated)326,479
+/-0
Total Stockholder Equity
Common Stock138
Retained Earnings -63,884
Capital Surplus 187,640
Total Stockholder Equity (as reported)123,894
Total Stockholder Equity (calculated)123,894
+/-0
Other
Capital Stock138
Cash and Short Term Investments 144,628
Common Stock Shares Outstanding 139,454
Common Stock Total Equity138
Current Deferred Revenue276,968
Liabilities and Stockholders Equity 877,032
Net Debt 213,551
Net Invested Capital 123,894
Net Tangible Assets 112,933
Net Working Capital 28,441
Property Plant and Equipment Gross 116,620
Short Long Term Debt Total 358,179



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
315,944
586,550
426,785
495,280
586,550
814,189
877,032
877,032814,189586,550495,280426,785586,550315,9440
   > Total Current Assets 
186,003
186,003
367,996
291,252
346,421
367,996
435,116
455,100
455,100435,116367,996346,421291,252367,996186,003186,003
       Cash And Cash Equivalents 
0
50,739
123,777
132,945
149,246
123,777
148,841
144,628
144,628148,841123,777149,246132,945123,77750,7390
       Net Receivables 
600
600
228
468
360
228
1,586
1,500
1,5001,586228360468228600600
       Inventory 
108,022
108,022
208,343
136,099
170,555
208,343
246,542
272,478
272,478246,542208,343170,555136,099208,343108,022108,022
       Other Current Assets 
17,109
26,642
35,648
21,740
26,260
35,648
38,147
36,494
36,49438,14735,64826,26021,74035,64826,64217,109
   > Long-term Assets 
0
129,941
218,554
135,533
148,859
218,554
379,073
421,932
421,932379,073218,554148,859135,533218,554129,9410
       Property Plant Equipment 
117,696
117,696
179,631
123,554
137,013
179,631
342,580
387,889
387,889342,580179,631137,013123,554179,631117,696117,696
       Goodwill 
0
10,961
10,961
10,961
10,961
10,961
10,961
10,961
10,96110,96110,96110,96110,96110,96110,9610
       Long-term Assets Other 
0
1,284
278
1,018
885
278
264
249
2492642788851,0182781,2840
> Total Liabilities 
0
352,035
516,785
461,725
515,129
516,785
727,645
753,138
753,138727,645516,785515,129461,725516,785352,0350
   > Total Current Liabilities 
212,128
212,128
401,231
289,172
336,735
401,231
444,885
426,659
426,659444,885401,231336,735289,172401,231212,128212,128
       Short-term Debt 
0
0
0
231
0
0
38,139
38,137
38,13738,13900231000
       Accounts payable 
29,113
29,113
51,429
29,970
30,383
51,429
54,249
62,331
62,33154,24951,42930,38329,97051,42929,11329,113
       Other Current Liabilities 
169,338
28,887
349,802
32,727
46,148
349,802
46,254
49,223
49,22346,254349,80246,14832,727349,80228,887169,338
   > Long-term Liabilities 
0
139,907
115,554
172,553
178,394
115,554
282,760
326,479
326,479282,760115,554178,394172,553115,554139,9070
       Capital Lease Obligations Min Short Term Debt
0
47,600
0
47,801
50,550
50,525
277,533
320,042
320,042277,53350,52550,55047,801047,6000
       Long-term Liabilities Other 
0
21,094
0
51,076
51,310
1,992
2,714
4,004
4,0042,7141,99251,31051,076021,0940
       Deferred Long Term Liability 
0
0
0
0
885
278
264
249
2492642788850000
> Total Stockholder Equity
0
-36,091
69,765
-34,940
-19,849
69,765
86,544
123,894
123,89486,54469,765-19,849-34,94069,765-36,0910
   Common Stock
0
0
0
0
0
137
138
138
13813813700000
   Retained Earnings Total Equity-63,884-100,523000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
0
0
0
0
0
0
186,929
187,640
187,640186,929000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
186,346
0
22,654
186,346
186,929
187,640
187,640186,929186,34622,6540186,34600



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 (+$)
totalRevenue796,922
Cost of Revenue-466,989
Gross Profit329,933329,933
 
Operating Income (+$)
Gross Profit329,933
Operating Expense-296,117
Operating Income33,35033,816
 
Operating Expense (+$)
Research Development-
Selling General Administrative296,117
Selling And Marketing Expenses-
Operating Expense296,117296,117
 
Net Interest Income (+$)
Interest Income-
Interest Expense-5,432
Net Interest Income-5,432-5,432
 
Pretax Income (+$)
Operating Income33,350
Net Interest Income-5,432
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,78839,912
EBIT - interestExpense = 26,788
26,788
42,364
Interest Expense5,432
Earnings Before Interest and Taxes (ebit)32,22032,220
Earnings Before Interest and Taxes (ebitda)56,142
 
After tax Income (+$)
Income Before Tax26,788
Tax Provision--10,144
Net Income From Continuing Ops36,93236,932
Net Income36,932
Net Income Applicable To Common Shares21,117
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses763,106
Total Other Income/Expenses Net-6,5625,432
 

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