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Ardmore Shpng
Buy or Sell?

Welcome Invester! I guess you are interested in Ardmore Shpng. 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 start. I'm going to help you getting a better view of Ardmore Shpng. 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 Ardmore Shpng 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 Ardmore Shpng is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ardmore Shpng. The closing price on 2022-09-29 was $9.08 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.
Ardmore Shpng Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very 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 able to pay all its short-term debts.
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of Ardmore Shpng.

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 Ardmore Shpng earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • A Net Profit Margin of -6.1% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ardmore Shpng:

  • The MRQ is 27.7%. The company is making a huge profit. +2
  • The TTM is -6.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ27.7%TTM-6.1%+33.8%
TTM-6.1%YOY-17.3%+11.2%
TTM-6.1%5Y-10.1%+4.0%
5Y-10.1%10Y-5.2%-4.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%18.6%+9.1%
TTM-6.1%14.2%-20.3%
YOY-17.3%5.4%-22.7%
5Y-10.1%6.7%-16.8%
10Y-5.2%6.5%-11.7%
1.1.2. Return on Assets

Shows how efficient Ardmore Shpng is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • 0.1% Return on Assets means that Ardmore Shpng generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ardmore Shpng:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM0.1%+4.0%
TTM0.1%YOY-1.1%+1.2%
TTM0.1%5Y-0.5%+0.6%
5Y-0.5%10Y-0.2%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%1.8%+2.2%
TTM0.1%1.5%-1.4%
YOY-1.1%0.7%-1.8%
5Y-0.5%0.9%-1.4%
10Y-0.2%0.8%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ardmore Shpng to the Marine Shipping industry mean.
  • 8.0% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ardmore Shpng:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM-0.1%+8.1%
TTM-0.1%YOY-2.5%+2.3%
TTM-0.1%5Y-1.3%+1.2%
5Y-1.3%10Y-0.5%-0.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%4.0%+4.0%
TTM-0.1%3.0%-3.1%
YOY-2.5%2.0%-4.5%
5Y-1.3%1.9%-3.2%
10Y-0.5%1.8%-2.3%

1.2. Operating Efficiency of Ardmore Shpng.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ardmore Shpng is operating .

  • Measures how much profit Ardmore Shpng 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 Ardmore Shpng to the Marine Shipping industry mean.
  • An Operating Margin of 32.1% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ardmore Shpng:

  • The MRQ is 32.1%. The company is operating very efficient. +2
  • The TTM is 1.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ32.1%TTM1.0%+31.0%
TTM1.0%YOY-8.5%+9.6%
TTM1.0%5Y-0.9%+1.9%
5Y-0.9%10Y3.2%-4.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ32.1%22.5%+9.6%
TTM1.0%14.9%-13.9%
YOY-8.5%9.7%-18.2%
5Y-0.9%11.0%-11.9%
10Y3.2%7.8%-4.6%
1.2.2. Operating Ratio

Measures how efficient Ardmore Shpng is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 114.0% means that the operating costs are $1.14for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ardmore Shpng:

  • The MRQ is 1.140. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.081. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.140TTM1.081+0.059
TTM1.081YOY1.087-0.006
TTM1.0815Y1.004+0.077
5Y1.00410Y0.955+0.049
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1401.357-0.217
TTM1.0811.267-0.186
YOY1.0871.337-0.250
5Y1.0041.273-0.269
10Y0.9551.094-0.139

1.3. Liquidity of Ardmore Shpng.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 253.5% means the company has $2.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ardmore Shpng:

  • The MRQ is 2.535. The company is able to pay all its short-term debts. +1
  • The TTM is 1.883. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.535TTM1.883+0.652
TTM1.883YOY1.547+0.336
TTM1.8835Y1.609+0.274
5Y1.60910Y1.847-0.238
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5351.384+1.151
TTM1.8831.314+0.569
YOY1.5471.147+0.400
5Y1.6091.177+0.432
10Y1.8471.039+0.808
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Marine Shipping industry mean)
  • A Quick Ratio of 80.1% means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ardmore Shpng:

  • The MRQ is 0.801. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.091. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.801TTM1.091-0.291
TTM1.091YOY1.271-0.180
TTM1.0915Y1.071+0.020
5Y1.07110Y0.655+0.416
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.399+0.402
TTM1.0910.558+0.533
YOY1.2710.579+0.692
5Y1.0710.591+0.480
10Y0.6550.574+0.081

1.4. Solvency of Ardmore Shpng.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ardmore Shpng assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Marine Shipping industry mean).
  • A Debt to Asset Ratio of 0.49 means that Ardmore Shpng assets are financed with 49.1% credit (debt) and the remaining percentage (100% - 49.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ardmore Shpng:

  • The MRQ is 0.491. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.536-0.045
TTM0.536YOY0.560-0.023
TTM0.5365Y0.560-0.023
5Y0.56010Y0.519+0.040
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.447+0.044
TTM0.5360.462+0.074
YOY0.5600.511+0.049
5Y0.5600.504+0.056
10Y0.5190.508+0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Marine Shipping industry mean).
  • A Debt to Equity ratio of 96.4% means that company has $0.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ardmore Shpng:

  • The MRQ is 0.964. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.164. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.964TTM1.164-0.199
TTM1.164YOY1.272-0.108
TTM1.1645Y1.277-0.113
5Y1.27710Y1.123+0.154
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9640.834+0.130
TTM1.1640.923+0.241
YOY1.2721.121+0.151
5Y1.2771.177+0.100
10Y1.1231.196-0.073

2. Market Valuation of Ardmore Shpng

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -95.72 means the investor is paying $-95.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ardmore Shpng:

  • The EOD is -124.692. Company is losing money. -2
  • The MRQ is -95.716. Company is losing money. -2
  • The TTM is -26.420. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-124.692MRQ-95.716-28.976
MRQ-95.716TTM-26.420-69.297
TTM-26.420YOY-5.162-21.257
TTM-26.4205Y-13.036-13.384
5Y-13.03610Y-9.317-3.719
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-124.6925.777-130.469
MRQ-95.7166.150-101.866
TTM-26.4209.048-35.468
YOY-5.1629.578-14.740
5Y-13.03610.055-23.091
10Y-9.3179.298-18.615
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ardmore Shpng.

  • 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 Ardmore Shpng:

  • The MRQ is 1.015. Seems overpriced? -1
  • The TTM is 0.240. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.240+0.775
TTM0.240YOY0.040+0.200
TTM0.2405Y0.085+0.155
5Y0.08510Y-0.064+0.149
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0150.013+1.002
TTM0.2400.004+0.236
YOY0.0400.003+0.037
5Y0.085-0.039+0.124
10Y-0.064-0.046-0.018

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ardmore Shpng:

  • The EOD is 0.903. Very good. +2
  • The MRQ is 0.693. Very good. +2
  • The TTM is 0.492. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.903MRQ0.693+0.210
MRQ0.693TTM0.492+0.201
TTM0.492YOY0.401+0.091
TTM0.4925Y0.567-0.075
5Y0.56710Y0.610-0.043
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.9030.977-0.074
MRQ0.6931.084-0.391
TTM0.4921.209-0.717
YOY0.4011.077-0.676
5Y0.5670.992-0.425
10Y0.6100.776-0.166

2.4. Latest News of Ardmore Shpng

Does Ardmore Shpng 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 Ardmore Shpng to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
15:00
Is Trending Stock Ardmore Shipping Corporation (ASC) a Buy Now?Read
2022-09-28
14:50
Ardmore Shipping (ASC) Is a Great Choice for "Trend" Investors, Here's WhyRead
2022-09-27
16:00
Best Momentum Stocks to Buy for September 27thRead
2022-09-27
13:07
New Strong Buy Stocks for September 27thRead
2022-09-26
23:50
Ardmore Shipping (ASC) Gains As Market Dips: What You Should KnowRead
2022-09-16
23:50
Ardmore Shipping (ASC) Flat As Market Sinks: What You Should KnowRead
2022-09-14
15:00
Is Most-Watched Stock Ardmore Shipping Corporation (ASC) Worth Betting on Now?Read
2022-09-09
14:50
Here's What Could Help Ardmore Shipping (ASC) Maintain Its Recent Price StrengthRead
2022-09-07
12:50
Those who invested in Ardmore Shipping (NYSE:ASC) a year ago are up 170%Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Ardmore Shpng

Institutions are holding 65.862% of the shares of Ardmore Shpng.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Private Management Group Inc7.01420.79522602794-212887-7.5608
2022-06-30Aristotle Capital Boston, LLC6.86570.52982547701695102.8049
2022-03-31Dimensional Fund Advisors, Inc.4.68760.00241739447262161.5302
2022-03-31Oaktree Capital Management LLC4.31180.0751160000016000000
2022-06-30Royce & Associates, LP3.65960.09741358004-540282-28.4616
2022-03-31Franklin Resources Inc2.690.001899820000
2022-03-31RBF LLC2.53820.2734941880-16608-1.7327
2022-03-31Macquarie Group Ltd2.43010.0031901747256542.9282
2022-03-31Nomura Holdings Inc2.06460.0104766120-2553-0.3321
2022-06-30Donald Smith & Co Inc1.61890.1885600753-238759-28.4402
2022-06-30SEI Investments Co1.28030.007247507235330.7492
2022-06-30Acadian Asset Management LLC1.25480.0066465614-333161-41.709
2022-06-30EAM Investors, LLC1.24950.7894636564636560
2022-03-31Boston Partners Global Investors, Inc0.77820.0016288762-4167-1.4225
2022-06-30WEALTHTRUST AXIOM LLC0.76510.7048283906-19900-6.5502
2022-06-30Geode Capital Management, LLC0.76440.00032836662836660
2022-06-30EAM Global Investors, LLC0.74670.4742770832770830
2022-03-31Arnhold & S. Bleichroeder Advisers, LLC0.5720.00232122559251677.2647
2022-03-31D. E. Shaw & Co LP0.41240.00061530426939882.9683
2022-06-30Connor Clark & Lunn Inv Mgmt Ltd0.37910.00614065963924.7607
Total 46.08323.969517100361  

3.2. Funds holding Ardmore Shpng

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Royce Small-Cap Opportunity Invmt2.19470.4418814393-338200-29.3425
2022-07-29iShares Russell 2000 ETF1.94460.0117215886300.0874
2022-07-31Franklin MicroCap Value A1.75142.6054649900-198800-23.4241
2022-06-30Donald Smith & Co. All Eq Accounts Comp1.54790.18574379-237531-29.2558
2022-06-30DFA US Small Cap Value I1.3380.026549648500
2022-07-31Aristotle Small Cap Equity CIT B1.22181.1278453368-21704-4.5686
2022-05-31iProfile U.S. Equity Private Pool I1.13450.068842097971321.7233
2022-06-30Legg Mason RY US SmCp Opp A USD Dis(A)1.12110.4422416000-178600-30.037
2021-12-31Masira Inversión SICAV0.98383.8888365048-381-0.1043
2022-07-29iShares Russell 2000 Value ETF0.91680.022534021200
2022-03-31Aegis Value I0.89760.587633308200
2022-06-30Delaware Ivy Natural Resources A0.80730.8634299563-1706-0.5663
2022-06-30DFA US Targeted Value I0.75940.017628179300
2022-03-31Adirondack Small Cap0.74462.6615276299-52905-16.0706
2022-06-30Aristotle Small Cap Equity I0.73261.0833271861153976.0036
2022-04-30MM Equity Small Cap A EUR Acc0.61790.1781229284-16192-6.5962
2022-06-30Delaware Climate Solutions Y0.58670.5853217718-17652-7.4997
2022-07-31Russell Inv US Small Cap Equity E0.5750.149821335100
2022-07-31EAM Ultra Micro Cap0.54981.3778204029-68708-25.192
2022-07-29Dimensional US Targeted Value ETF0.53730.023519939200
Total 20.962816.34277778724  

3.3. Insider Transactions

Insiders are holding 9.769% of the shares of Ardmore Shpng.

DateOwnerTypeAmountPricePost Transaction AmountLink
2016-06-07Ryan KaltBUY195000.16 
2016-03-30Ryan KaltBUY60000.05 
2016-03-29Ryan KaltBUY50000.05 
2016-03-18Ryan KaltBUY50000.06 
2016-03-16Ryan KaltBUY575000.05 
2016-01-15Ryan KaltBUY50000.02 
2015-11-17Ryan KaltBUY20000.03 
2015-08-18Ryan KaltBUY290000.03 
2015-07-30Ryan KaltBUY140000.03 
2015-07-23Ryan KaltBUY1000000.03 
2015-07-22Ryan KaltBUY50000.03 
2015-07-08Ryan KaltBUY300000.03 
2015-07-07Ryan KaltBUY250000.04 
2015-07-06Ryan KaltBUY200000.04 
2015-06-26Ryan KaltBUY1000000.03 
2015-05-05Ryan KaltBUY50000.04 
2015-04-14Ryan KaltBUY170000.03 
2015-04-09Ryan KaltBUY10000.03 
2015-04-07Ryan KaltBUY150000.03 
2015-04-02Ryan KaltBUY80000.03 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ardmore Shpng 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--10.0579.605+5%9.742+3%10.268-2%11.380-12%
Current Ratio--2.5351.883+35%1.547+64%1.609+58%1.847+37%
Debt To Asset Ratio--0.4910.536-8%0.560-12%0.560-12%0.519-5%
Debt To Equity Ratio--0.9641.164-17%1.272-24%1.277-24%1.123-14%
Eps--0.777-0.018+102%-0.321+141%-0.166+121%-0.042+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.277-0.061+122%-0.173+162%-0.101+137%-0.052+119%
Operating Margin--0.3210.010+3060%-0.085+127%-0.009+103%0.032+895%
Operating Ratio--1.1401.081+5%1.087+5%1.004+13%0.955+19%
Pb Ratio0.903+23%0.6930.492+41%0.401+73%0.567+22%0.610+14%
Pe Ratio-124.692-30%-95.716-26.420-72%-5.162-95%-13.036-86%-9.317-90%
Peg Ratio--1.0150.240+323%0.040+2463%0.085+1094%-0.064+106%
Price Per Share9.080+23%6.9704.750+47%3.898+79%5.873+19%7.200-3%
Quick Ratio--0.8011.091-27%1.271-37%1.071-25%0.655+22%
Return On Assets--0.0400.001+5307%-0.011+127%-0.005+113%-0.002+105%
Return On Equity--0.080-0.001+101%-0.025+131%-0.013+116%-0.005+107%
 EOD+1 -2MRQTTM+10 -5YOY+10 -55Y+9 -610Y+11 -4

4.2. Fundamental Score

Let's check the fundamental score of Ardmore Shpng based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-124.692
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than00.277
Operating Margin (MRQ)Greater than00.321
Quick Ratio (MRQ)Greater than10.801
Current Ratio (MRQ)Greater than12.535
Debt to Asset Ratio (MRQ)Less than10.491
Debt to Equity Ratio (MRQ)Less than10.964
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Ardmore Shpng based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.385
Ma 20Greater thanMa 509.807
Ma 50Greater thanMa 1009.387
Ma 100Greater thanMa 2008.339
OpenGreater thanClose9.470
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -8,092-4,158-12,2504,605-7,644440-7,20436,96729,763
Net Income  -8,126-4,169-12,2954,378-7,916914-7,00236,68929,687
EBIT  -3,781-4,086-7,8664,264-3,602772-2,83037,17134,341
Total Other Income Expense Net -4,315-84-4,400279-4,121-6,320-10,44110,737296
Net Income from Continuing Operations  -8,126-4,169-12,2954,378-7,916914-7,00236,68929,687
Net Income Applicable to Common Shares  -8,207-4,623-12,8304,277-8,553703-7,85036,69928,849



Latest Balance Sheet

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

Summary
Total Assets733,043
Total Liabilities359,861
Total Stockholder Equity373,182
 As reported
Total Liabilities 359,861
Total Stockholder Equity+ 373,182
Total Assets = 733,043

Assets

Total Assets733,043
Total Current Assets164,426
Long-term Assets164,426
Total Current Assets
Cash And Cash Equivalents 45,385
Net Receivables 51,921
Inventory 18,638
Other Current Assets 44,258
Total Current Assets  (as reported)164,426
Total Current Assets  (calculated)160,202
+/- 4,224
Long-term Assets
Property Plant Equipment 549,882
Long-term Assets Other 11,481
Long-term Assets  (as reported)568,617
Long-term Assets  (calculated)561,363
+/- 7,254

Liabilities & Shareholders' Equity

Total Current Liabilities64,857
Long-term Liabilities295,004
Total Stockholder Equity373,182
Total Current Liabilities
Short Long Term Debt 15,138
Accounts payable 6,390
Other Current Liabilities 1,455
Total Current Liabilities  (as reported)64,857
Total Current Liabilities  (calculated)22,983
+/- 41,874
Long-term Liabilities
Long term Debt 118,282
Capital Lease Obligations Min Short Term Debt202,981
Other Liabilities 943
Long-term Liabilities Other 943
Deferred Long Term Liability 4,627
Long-term Liabilities  (as reported)295,004
Long-term Liabilities  (calculated)327,776
+/- 32,772
Total Stockholder Equity
Common Stock391
Other Stockholders Equity 5,253
Total Stockholder Equity (as reported)373,182
Total Stockholder Equity (calculated)5,644
+/- 367,538
Other
Capital Stock37,434
Common Stock Shares Outstanding 37,108
Net Debt 88,035
Net Invested Capital 469,559
Net Tangible Assets 336,139
Net Working Capital 99,569



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
160,631
162,772
0
0
179,960
214,399
238,959
363,874
357,966
506,871
498,102
557,349
570,841
633,672
705,697
750,803
778,198
775,505
804,711
879,936
883,643
869,843
875,744
861,711
845,540
852,448
854,910
837,322
844,760
809,847
783,257
766,676
772,438
778,771
780,158
762,004
727,103
727,103
732,980
728,557
724,531
721,758
733,043
733,043721,758724,531728,557732,980727,103727,103762,004780,158778,771772,438766,676783,257809,847844,760837,322854,910852,448845,540861,711875,744869,843883,643879,936804,711775,505778,198750,803705,697633,672570,841557,349498,102506,871357,966363,874238,959214,399179,96000162,772160,631
   > Total Current Assets 
0
12,548
0
0
19,584
12,295
14,206
81,590
61,958
132,696
72,214
76,763
72,225
44,912
69,975
76,571
115,405
118,736
136,912
106,899
93,763
88,608
99,553
93,233
83,883
81,779
92,272
80,283
109,469
96,305
93,159
84,328
98,019
109,024
119,146
91,361
85,857
85,857
89,377
90,209
94,217
145,512
164,426
164,426145,51294,21790,20989,37785,85785,85791,361119,146109,02498,01984,32893,15996,305109,46980,28392,27281,77983,88393,23399,55388,60893,763106,899136,912118,736115,40576,57169,97544,91272,22576,76372,214132,69661,95881,59014,20612,29519,5840012,5480
       Cash And Cash Equivalents 
5,460
4,486
0
0
15,334
6,575
9,856
76,978
56,861
128,117
65,987
65,998
59,880
22,084
41,888
43,306
40,109
47,470
103,129
52,970
55,953
45,240
54,814
45,814
39,457
35,284
47,891
33,271
56,903
52,288
54,842
46,214
51,723
64,469
72,913
58,217
50,196
50,196
55,421
54,477
55,449
53,246
45,385
45,38553,24655,44954,47755,42150,19650,19658,21772,91364,46951,72346,21454,84252,28856,90333,27147,89135,28439,45745,81454,81445,24055,95352,970103,12947,47040,10943,30641,88822,08459,88065,99865,987128,11756,86176,9789,8566,57515,334004,4865,460
       Net Receivables 
0
2,571
0
0
1,363
1,722
1,073
1,410
1,065
990
1,898
4,243
5,622
13,400
16,795
21,902
26,213
20,270
19,911
21,493
23,231
26,815
28,031
28,784
27,265
28,219
26,013
28,826
28,246
28,360
24,401
24,839
30,083
27,706
33,248
19,725
19,491
19,491
16,634
18,523
20,304
27,623
51,921
51,92127,62320,30418,52316,63419,49119,49119,72533,24827,70630,08324,83924,40128,36028,24628,82626,01328,21927,26528,78428,03126,81523,23121,49319,91120,27026,21321,90216,79513,4005,6224,2431,8989901,0651,4101,0731,7221,363002,5710
       Inventory 
622
565
0
0
666
830
978
1,222
1,131
1,162
1,680
2,856
2,486
3,818
4,229
4,128
3,969
4,300
4,752
6,588
7,339
7,971
7,681
9,151
9,632
10,918
12,488
14,774
12,812
11,264
9,748
9,028
10,159
10,697
6,571
8,921
9,055
9,055
9,457
10,268
11,095
15,084
18,638
18,63815,08411,09510,2689,4579,0559,0558,9216,57110,69710,1599,0289,74811,26412,81214,77412,48810,9189,6329,1517,6817,9717,3396,5884,7524,3003,9694,1284,2293,8182,4862,8561,6801,1621,1311,22297883066600565622
   > Long-term Assets 
0
0
0
0
160,376
202,104
224,753
282,284
296,008
374,175
425,888
480,586
498,616
588,760
635,722
674,231
662,792
656,768
667,800
773,038
789,880
781,234
776,191
768,478
761,657
770,669
762,638
757,040
735,291
713,542
690,098
682,349
674,419
669,747
661,012
670,642
641,246
641,246
643,602
638,348
630,314
576,246
568,617
568,617576,246630,314638,348643,602641,246641,246670,642661,012669,747674,419682,349690,098713,542735,291757,040762,638770,669761,657768,478776,191781,234789,880773,038667,800656,768662,792674,231635,722588,760498,616480,586425,888374,175296,008282,284224,753202,104160,3760000
       Property Plant Equipment 
145,878
148,097
0
0
157,142
198,282
220,777
278,424
292,213
368,288
419,077
472,494
489,990
579,858
626,492
665,223
662,793
656,177
667,202
772,401
789,880
780,557
773,311
765,598
758,777
763,254
754,532
746,876
724,840
701,800
677,173
669,418
663,870
656,695
649,359
656,994
625,869
626,498
618,393
612,081
604,459
553,502
549,882
549,882553,502604,459612,081618,393626,498625,869656,994649,359656,695663,870669,418677,173701,800724,840746,876754,532763,254758,777765,598773,311780,557789,880772,401667,202656,177662,793665,223626,492579,858489,990472,494419,077368,288292,213278,424220,777198,282157,14200148,097145,878
       Long-term Assets Other 
0
0
0
0
5,885
6,323
6,620
5,702
5,292
8,277
9,887
11,926
13,012
13,699
13,484
13,744
4,163
4,349
22,520
7,110
3,930
3,542
6,250
7,738
9,393
6,930
7,641
9,719
10,677
11,332
11,007
10,597
11,466
13,893
12,465
13,648
15,377
15,377
25,210
26,267
25,855
22,744
11,481
11,48122,74425,85526,26725,21015,37715,37713,64812,46513,89311,46610,59711,00711,33210,6779,7197,6416,9309,3937,7386,2503,5423,9307,11022,5204,3494,16313,74413,48413,69913,01211,9269,8878,2775,2925,7026,6206,3235,8850000
> Total Liabilities 
99,027
102,407
0
0
71,569
106,048
131,792
128,839
125,608
173,818
167,105
228,497
243,641
303,651
369,186
402,120
430,586
426,678
389,385
472,139
479,373
467,626
475,267
465,759
464,566
474,384
479,623
473,781
498,176
471,975
454,762
443,255
446,383
447,101
434,802
422,406
414,157
414,157
399,256
406,993
395,533
397,036
359,861
359,861397,036395,533406,993399,256414,157414,157422,406434,802447,101446,383443,255454,762471,975498,176473,781479,623474,384464,566465,759475,267467,626479,373472,139389,385426,678430,586402,120369,186303,651243,641228,497167,105173,818125,608128,839131,792106,04871,56900102,40799,027
   > Total Current Liabilities 
39,027
43,857
0
0
11,289
22,473
17,861
17,590
17,047
25,749
22,435
29,297
31,210
36,938
42,645
47,096
69,358
75,827
47,401
64,383
59,016
57,899
59,901
59,548
58,258
62,543
64,976
69,437
75,538
61,929
58,426
56,340
60,429
70,114
52,006
54,912
57,482
57,482
58,109
58,917
58,500
78,407
64,857
64,85778,40758,50058,91758,10957,48257,48254,91252,00670,11460,42956,34058,42661,92975,53869,43764,97662,54358,25859,54859,90157,89959,01664,38347,40175,82769,35847,09642,64536,93831,21029,29722,43525,74917,04717,59017,86122,47311,2890043,85739,027
       Short-term Debt 
0
40,571
0
0
6,820
17,110
10,619
10,649
10,679
13,525
13,556
19,766
21,098
25,396
28,372
34,065
53,786
61,365
35,100
49,521
41,987
41,873
41,055
39,787
40,609
42,013
42,405
42,741
49,161
39,391
37,931
37,999
38,481
51,111
36,315
40,056
36,995
36,995
39,775
36,135
36,460
60,567
0
060,56736,46036,13539,77536,99536,99540,05636,31551,11138,48137,99937,93139,39149,16142,74142,40542,01340,60939,78741,05541,87341,98749,52135,10061,36553,78634,06528,37225,39621,09819,76613,55613,52510,67910,64910,61917,1106,8200040,5710
       Short Long Term Debt 
0
40,571
0
0
0
17,119
0
0
119,239
0
0
0
17,876
0
0
0
27,015
412,000
377,000
457,278
41,827
451,601
456,421
36,488
37,072
37,172
34,481
34,022
22,835
21,309
19,772
19,798
20,216
32,638
17,695
21,280
22,456
17,880
15,050
15,077
15,103
15,795
15,138
15,13815,79515,10315,07715,05017,88022,45621,28017,69532,63820,21619,79819,77221,30922,83534,02234,48137,17237,07236,488456,421451,60141,827457,278377,000412,00027,01500017,876000119,2390017,11900040,5710
       Accounts payable 
2,189
2,864
0
0
2,514
3,248
4,341
5,468
3,999
9,267
7,339
6,657
7,039
9,567
9,959
9,436
12,483
9,652
8,717
11,239
14,448
13,989
16,906
17,790
16,104
18,210
20,775
24,837
24,608
20,721
18,453
16,564
4,790
6,679
3,374
4,159
8,345
8,345
6,018
7,930
8,578
6,209
6,390
6,3906,2098,5787,9306,0188,3458,3454,1593,3746,6794,79016,56418,45320,72124,60824,83720,77518,21016,10417,79016,90613,98914,44811,2398,7179,65212,4839,4369,9599,5677,0396,6577,3399,2673,9995,4684,3413,2482,514002,8642,189
       Other Current Liabilities 
973
423
0
0
1,955
2,115
2,901
1,472
2,369
2,957
1,540
2,874
3,074
1,975
4,314
3,595
3,089
4,810
3,584
3,623
2,581
2,037
1,941
1,971
1,544
706
45
66
36
67
84
73
0
0
169
10,696
12,142
350
11,341
13,489
11,392
10,771
1,455
1,45510,77111,39213,48911,34135012,14210,696169007384673666457061,5441,9711,9412,0372,5813,6233,5844,8103,0893,5954,3141,9753,0742,8741,5402,9572,3691,4722,9012,1151,95500423973
   > Long-term Liabilities 
0
0
0
0
60,280
83,575
113,931
111,249
108,560
148,069
144,671
199,200
212,431
266,713
326,541
355,024
361,228
350,851
341,985
407,757
420,357
409,727
415,366
406,211
406,309
411,841
414,647
404,344
422,638
410,045
396,336
386,915
385,954
376,988
382,796
367,494
356,675
356,675
341,147
348,076
337,034
318,629
295,004
295,004318,629337,034348,076341,147356,675356,675367,494382,796376,988385,954386,915396,336410,045422,638404,344414,647411,841406,309406,211415,366409,727420,357407,757341,985350,851361,228355,024326,541266,713212,431199,200144,671148,069108,560111,249113,93183,57560,2800000
       Long term Debt Total 
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
421,147
408,683
395,033
385,719
384,771
375,798
380,957
365,945
367,305
355,761
340,264
347,285
335,369
0
0
00335,369347,285340,264355,761367,305365,945380,957375,798384,771385,719395,033408,683421,1470000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
0
0
943
943
943
9439439430000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
5,134
0
0
0
4,230
0
0
0
3,730
4,000
5,000
4,192
3,721
3,353
3,844
4,588
4,565
4,536
5,226
7,283
7,551
8,862
8,515
8,083
7,669
10,172
8,773
7,346
10,216
9,058
8,450
10,090
8,879
5,345
4,627
4,6275,3458,87910,0908,4509,05810,2167,3468,77310,1727,6698,0838,5158,8627,5517,2835,2264,5364,5654,5883,8443,3533,7214,1925,0004,0003,7300004,2300005,13400000000
> Total Stockholder Equity
61,604
60,365
0
0
108,391
108,351
107,167
235,035
232,358
333,053
330,997
328,852
327,200
330,021
336,511
348,682
347,611
348,827
415,326
407,797
404,270
402,217
400,477
395,952
380,974
378,065
375,287
363,542
346,584
337,872
328,495
323,421
326,056
331,669
345,356
339,598
312,945
312,945
333,724
321,564
328,998
324,722
373,182
373,182324,722328,998321,564333,724312,945312,945339,598345,356331,669326,056323,421328,495337,872346,584363,542375,287378,065380,974395,952400,477402,217404,270407,797415,326348,827347,611348,682336,511330,021327,200328,852330,997333,053232,358235,035107,167108,351108,3910060,36561,604
   Common Stock
0
0
0
0
0
0
0
181
181
261
261
261
261
261
262
262
263
264
340
341
341
341
341
341
341
341
350
350
350
350
350
350
350
351
352
352
354
354
364
364
364
366
391
3913663643643643543543523523513503503503503503503503413413413413413413413402642632622622612612612612611811810000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-12,400
0
0
0
-20,800
0
0
0
-35,600
-35,600
0
0
-59,700
0
-66,800
0
-76,242
0
0
0
-110,296
0
0
0
-135,400
0
0
0
-146,200
0
-773
-705
-141
-141
-144
-151
1,044
4,048
0
04,0481,044-151-144-141-141-705-7730-146,200000-135,400000-110,296000-76,2420-66,8000-59,70000-35,600-35,600000-20,800000-12,4000000
   Capital Surplus 
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
414,508
414,950
415,516
416,155
416,841
415,935
416,811
417,618
418,181
418,698
424,630
425,312
426,102
0
0
00426,102425,312424,630418,698418,181417,618416,811415,935416,841416,155415,516414,950414,5080000000000000000000000000000
   Treasury Stock00-15,636-15,636-15,636-15,636-15,636-15,349-15,349-15,349-15,349-15,349-15,349-15,349-15,349-15,349-15,349-12,909-15,349-4,272-4,272-4,272-4,272-4,272-4,272-4,272-1,279-1,279-1,279-1,279-1,279000000000000
   Other Stockholders Equity 
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
0
0
0
-773
402,269
403,062
402,922
408,994
409,677
410,466
411,035
5,253
5,253411,035410,466409,677408,994402,922403,062402,269-7730000000000000000000000000000000000



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 (+$)
totalRevenue192,484
Cost of Revenue-188,045
Gross Profit4,4404,440
 
Operating Income (+$)
Gross Profit4,440
Operating Expense-24,366
Operating Income-19,926-19,926
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,197
Selling And Marketing Expenses-
Operating Expense24,36619,197
 
Net Interest Income (+$)
Interest Income-16,716
Interest Expense-16,771
Net Interest Income-16,716-33,487
 
Pretax Income (+$)
Operating Income-19,926
Net Interest Income-16,716
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-36,366-3,487
EBIT - interestExpense = -36,683
-36,683
-20,061
Interest Expense16,771
Earnings Before Interest and Taxes (ebit)-19,912-19,595
Earnings Before Interest and Taxes (ebitda)11,791
 
After tax Income (+$)
Income Before Tax-36,366
Tax Provision-150
Net Income From Continuing Ops-36,833-36,516
Net Income-36,833
Net Income Applicable To Common Shares-38,087
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses212,411
Total Other Income/Expenses Net-16,44016,716
 

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