0 XP   0   0   0

Alumina Limited PK
Buy, Hold or Sell?

I guess you are interested in Alumina Limited PK. 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 Alumina Limited PK

Let's start. I'm going to help you getting a better view of Alumina Limited PK. 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 Alumina Limited PK 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 Alumina Limited PK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alumina Limited PK. The closing price on 2022-09-30 was $3.335 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.
Alumina Limited PK Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Alumina Limited PK.

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 Alumina Limited PK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alumina Limited PK to the Aluminum industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alumina Limited PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y15,127.2%-15,127.2%
5Y15,127.2%10Y21,667.0%-6,539.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-4.6%-4.6%
YOY-3.8%-3.8%
5Y15,127.2%3.4%+15,123.8%
10Y21,667.0%3.0%+21,664.0%
1.1.2. Return on Assets

Shows how efficient Alumina Limited PK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alumina Limited PK to the Aluminum industry mean.
  • 3.8% Return on Assets means that Alumina Limited PK generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alumina Limited PK:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM3.8%+1.0%
TTM3.8%YOY1.4%+2.5%
TTM3.8%5Y3.8%+0.0%
5Y3.8%10Y2.8%+1.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.8%+3.0%
TTM3.8%1.5%+2.3%
YOY1.4%1.4%0.0%
5Y3.8%1.1%+2.7%
10Y2.8%0.8%+2.0%
1.1.3. Return on Equity

Shows how efficient Alumina Limited PK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alumina Limited PK to the Aluminum industry mean.
  • 5.0% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alumina Limited PK:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.0%+1.0%
TTM4.0%YOY1.4%+2.6%
TTM4.0%5Y4.0%0.0%
5Y4.0%10Y2.9%+1.1%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.9%+1.1%
TTM4.0%3.7%+0.3%
YOY1.4%2.8%-1.4%
5Y4.0%2.2%+1.8%
10Y2.9%2.0%+0.9%

1.2. Operating Efficiency of Alumina Limited PK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alumina Limited PK is operating .

  • Measures how much profit Alumina Limited PK 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 Alumina Limited PK to the Aluminum industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alumina Limited PK:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-500.1%+500.1%
5Y-500.1%10Y-832.9%+332.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-5.5%-5.5%
YOY-4.7%-4.7%
5Y-500.1%4.7%-504.8%
10Y-832.9%3.3%-836.2%
1.2.2. Operating Ratio

Measures how efficient Alumina Limited PK is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Alumina Limited PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.501-5.501
5Y5.50110Y8.766-3.265
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.739-1.739
TTM-1.709-1.709
YOY-1.606-1.606
5Y5.5011.588+3.913
10Y8.7661.275+7.491

1.3. Liquidity of Alumina Limited PK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alumina Limited PK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 12.75 means the company has $12.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alumina Limited PK:

  • The MRQ is 12.750. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.908. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.750TTM9.908+2.842
TTM9.908YOY9.929-0.020
TTM9.9085Y13.909-4.000
5Y13.90910Y9.210+4.698
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7501.560+11.190
TTM9.9081.539+8.369
YOY9.9291.548+8.381
5Y13.9091.475+12.434
10Y9.2101.223+7.987
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aluminum industry mean)
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alumina Limited PK:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.004-0.004
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.636-0.636
YOY-0.752-0.752
5Y-0.684-0.684
10Y0.0040.667-0.663

1.4. Solvency of Alumina Limited PK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alumina Limited PK assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Asset Ratio of 0.04 means that Alumina Limited PK assets are financed with 3.9% credit (debt) and the remaining percentage (100% - 3.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Alumina Limited PK:

  • The MRQ is 0.039. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.038. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.038+0.001
TTM0.038YOY0.036+0.003
TTM0.0385Y0.042-0.004
5Y0.04210Y0.052-0.009
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.514-0.475
TTM0.0380.507-0.469
YOY0.0360.552-0.516
5Y0.0420.520-0.478
10Y0.0520.478-0.426
1.4.2. Debt to Equity Ratio

Measures if Alumina Limited PK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Equity ratio of 4.1% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alumina Limited PK:

  • The MRQ is 0.041. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.040. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.040+0.001
TTM0.040YOY0.037+0.003
TTM0.0405Y0.044-0.005
5Y0.04410Y0.056-0.011
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0411.067-1.026
TTM0.0401.072-1.032
YOY0.0371.202-1.165
5Y0.0441.131-1.087
10Y0.0561.069-1.013

2. Market Valuation of Alumina Limited PK

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Alumina Limited PK.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 42.05 means the investor is paying $42.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alumina Limited PK:

  • The EOD is 34.326. Seems overpriced? -1
  • The MRQ is 42.046. Seems overpriced? -1
  • The TTM is 77.405. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.326MRQ42.046-7.720
MRQ42.046TTM77.405-35.359
TTM77.405YOY105.936-28.531
TTM77.4055Y84.100-6.695
5Y84.10010Y-1,172.220+1,256.320
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD34.32610.332+23.994
MRQ42.04611.488+30.558
TTM77.40514.880+62.525
YOY105.93615.882+90.054
5Y84.10016.381+67.719
10Y-1,172.22019.395-1,191.615
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alumina Limited PK.

  • 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 Alumina Limited PK:

  • The MRQ is 0.360. Very good. +2
  • The TTM is 2.012. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.360TTM2.012-1.652
TTM2.012YOY1.154+0.857
TTM2.0125Y0.379+1.633
5Y0.37910Y13.078-12.699
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.047+0.313
TTM2.0120.070+1.942
YOY1.154-0.006+1.160
5Y0.379-0.012+0.391
10Y13.078-0.074+13.152

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 7.03 means the investor is paying $7.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alumina Limited PK:

  • The EOD is 5.741. Seems overpriced? -1
  • The MRQ is 7.032. Seems overpriced? -1
  • The TTM is 8.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.741MRQ7.032-1.291
MRQ7.032TTM8.585-1.553
TTM8.585YOY6.188+2.398
TTM8.5855Y3.770+4.815
5Y3.77010Y2.356+1.414
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD5.7411.520+4.221
MRQ7.0321.637+5.395
TTM8.5851.821+6.764
YOY6.1881.509+4.679
5Y3.7701.333+2.437
10Y2.3560.941+1.415

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alumina Limited PK 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--0.5810.630-8%0.803-28%0.419+39%0.262+122%
Book Value Per Share Growth----0.0490%-0.0270%0.053-100%0.053-100%
Current Ratio--12.7509.908+29%9.929+28%13.909-8%9.210+38%
Debt To Asset Ratio--0.0390.038+3%0.036+11%0.042-7%0.052-24%
Debt To Equity Ratio--0.0410.040+3%0.037+11%0.044-7%0.056-26%
Dividend Per Share--0.0140.016-10%0.012+15%0.015-9%0.015-9%
Eps--0.0290.024+19%0.011+158%0.025+15%0.018+62%
Eps Growth--116.95161.121+91%51.266+128%58.582+100%-143.388+223%
Gains Per Share--0.014-0.033+338%-0.015+204%0.068-79%0.068-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.844+19%
Net Profit Margin----0%-0%151.272-100%216.670-100%
Operating Margin----0%-0%-5.0010%-8.3290%
Operating Ratio----0%-0%5.501-100%8.766-100%
Pb Ratio5.741-22%7.0328.585-18%6.188+14%3.770+87%2.356+198%
Pe Ratio34.326-22%42.04677.405-46%105.936-60%84.100-50%-1172.220+2888%
Peg Ratio--0.3602.012-82%1.154-69%0.379-5%13.078-97%
Price Per Share3.335-22%4.0855.369-24%4.923-17%6.006-32%5.476-25%
Quick Ratio----0%-0%-0%0.004-100%
Return On Assets--0.0480.038+25%0.014+253%0.038+26%0.028+72%
Return On Equity--0.0500.040+26%0.014+255%0.040+25%0.029+71%
 EOD+3 -0MRQTTM+10 -4YOY+10 -45Y+11 -610Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Alumina Limited PK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.326
Price to Book Ratio (EOD)Between0-15.741
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than112.750
Debt to Asset Ratio (MRQ)Less than10.039
Debt to Equity Ratio (MRQ)Less than10.041
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.048
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alumina Limited PK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.174
Ma 20Greater thanMa 503.700
Ma 50Greater thanMa 1004.025
Ma 100Greater thanMa 2004.196
OpenGreater thanClose3.340
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets20,400
Long-term Assets20,400
Total Current Assets
Other Current Assets 1,100
Total Current Assets  (as reported)20,400
Total Current Assets  (calculated)1,100
+/- 19,300
Long-term Assets
Property Plant Equipment 2,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,100
+/- 2,100

Liabilities & Shareholders' Equity

Total Current Liabilities1,600
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 1,600
Total Current Liabilities  (as reported)1,600
Total Current Liabilities  (calculated)1,600
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 474,100
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)474,100
+/- 474,100
Other
Net Tangible Assets 1,754,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
5,572,495
5,766,387
5,688,336
5,123,294
5,134,030
953,494
1,133,624
1,352,923
1,262,066
1,437,135
1,420,833
1,478,312
1,481,705
1,858,732
1,694,889
2,359,515
2,695,719
2,722,392
3,176,248
3,506,928
3,397,000
3,542,500
3,709,000
3,350,400
3,294,400
3,311,400
3,129,200
2,964,000
3,022,700
2,543,200
2,404,300
2,110,700
2,202,100
2,117,800
2,117,800
2,282,000
2,282,000
2,342,900
2,342,900
2,187,600
2,187,600
2,245,100
2,245,100
2,053,700
2,053,700
1,853,800
2,646,018
0
0
0
2,332,771
0
0
0
1,754,700
0
0
001,754,7000002,332,7710002,646,0181,853,8002,053,7002,053,7002,245,1002,245,1002,187,6002,187,6002,342,9002,342,9002,282,0002,282,0002,117,8002,117,8002,202,1002,110,7002,404,3002,543,2003,022,7002,964,0003,129,2003,311,4003,294,4003,350,4003,709,0003,542,5003,397,0003,506,9283,176,2482,722,3922,695,7192,359,5151,694,8891,858,7321,481,7051,478,3121,420,8331,437,1351,262,0661,352,9231,133,624953,4945,134,0305,123,2945,688,3365,766,3875,572,495
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,700
11,700
24,900
24,900
41,800
41,800
39,100
39,100
184,900
184,900
34,900
34,900
17,000
17,000
34,200
34,200
12,200
12,200
15,600
15,600
10,600
10,600
20,400
20,400
20,40020,40010,60010,60015,60015,60012,20012,20034,20034,20017,00017,00034,90034,900184,900184,90039,10039,10041,80041,80024,90024,90011,70011,700000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,491
25,538
10,423
46,647
155,461
305,824
268,500
112,100
55,900
19,000
38,500
10,100
23,800
24,000
5,000
24,900
30,000
9,300
22,800
8,600
8,600
22,500
22,500
40,000
40,000
37,900
37,900
183,800
183,800
33,000
33,000
15,200
21,696
0
0
0
13,503
0
0
0
9,100
0
0
009,10000013,50300021,69615,20033,00033,000183,800183,80037,90037,90040,00040,00022,50022,5008,6008,60022,8009,30030,00024,9005,00024,00023,80010,10038,50019,00055,900112,100268,500305,824155,46146,64710,42325,53817,49100000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000100100000000000000000000000000000000000
       Other Current Assets 
109,568
125,044
301,308
117,947
102,204
506
403
3,309
417
468
1,600
1,909
1,559
1,656
1,783
1,843
0
5,726
14,016
8,620
7,500
14,400
16,300
6,200
4,600
4,900
3,400
23,700
23,200
3,500
3,300
3,300
2,900
3,000
3,000
2,400
2,400
1,800
1,800
1,200
1,200
1,100
1,100
1,900
1,900
1,800
1,800
1,600
1,600
1,800
1,800
1,300
1,300
1,500
1,500
1,100
1,100
1,1001,1001,5001,5001,3001,3001,8001,8001,6001,6001,8001,8001,9001,9001,1001,1001,2001,2001,8001,8002,4002,4003,0003,0002,9003,3003,3003,50023,20023,7003,4004,9004,6006,20016,30014,4007,5008,62014,0165,72601,8431,7831,6561,5591,9091,6004684173,309403506102,204117,947301,308125,044109,568
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,621,753
0
0
0
2,316,931
0
0
0
1,744,100
0
0
001,744,1000002,316,9310002,621,7530000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,159,196
2,887,363
2,606,253
2,476,526
2,641,051
0
134
301
278
234
229
220
223
158
255
263
191
140
161
180
200
200
200
200
300
200
200
200
100
100
100
100
100
100
100
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,300
2,300
2,100
2,100
2,1002,1002,3002,3002,5002,500000000000010010010010010010010010010010010010010020020020030020020020020018016114019126325515822322022923427830113402,641,0512,476,5262,606,2532,887,3633,159,196
       Long Term Investments 
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
2,106,000
2,106,000
2,257,000
2,257,000
2,301,000
2,301,000
2,148,400
2,148,400
2,060,200
2,060,200
2,018,800
2,018,800
1,836,800
2,621,753
0
0
0
2,316,931
0
0
0
1,741,800
0
0
001,741,8000002,316,9310002,621,7531,836,8002,018,8002,018,8002,060,2002,060,2002,148,4002,148,4002,301,0002,301,0002,257,0002,257,0002,106,0002,106,000000000000000000000000000000000000
       Long-term Assets Other 
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
0
0
0
0
0
0
2,621,753
0
0
0
0
0
0
0
0
0
0
00000000002,621,7530000000000000000000000000000000000000000000000
> Total Liabilities 
2,726,776
3,158,914
3,212,235
2,639,810
2,312,039
304,650
358,004
357,425
307,348
321,020
313,862
354,839
259,953
475,405
297,355
899,276
1,092,937
772,180
383,418
586,329
592,700
471,000
478,800
496,400
649,400
682,900
230,100
170,600
145,200
119,200
107,800
127,800
119,400
110,900
110,900
125,900
125,900
108,900
108,900
108,500
108,500
109,300
109,300
109,300
109,300
71,700
102,341
0
0
0
80,628
0
0
0
69,100
0
0
0069,10000080,628000102,34171,700109,300109,300109,300109,300108,500108,500108,900108,900125,900125,900110,900110,900119,400127,800107,800119,200145,200170,600230,100682,900649,400496,400478,800471,000592,700586,329383,418772,1801,092,937899,276297,355475,405259,953354,839313,862321,020307,348357,425358,004304,6502,312,0392,639,8103,212,2353,158,9142,726,776
   > Total Current Liabilities 
659,318
765,779
1,154,895
860,833
571,692
303,300
357,669
357,275
307,209
320,864
313,709
354,692
259,805
311,260
297,185
402,467
48,957
292,308
9,344
7,722
322,900
224,400
150,000
58,200
60,100
59,800
124,700
61,400
58,600
3,100
1,700
2,100
3,700
1,700
1,700
17,800
17,800
1,700
1,700
1,600
1,600
108,800
108,800
108,800
108,800
1,200
1,200
1,000
1,000
1,400
1,400
1,400
1,400
1,500
1,500
1,600
1,600
1,6001,6001,5001,5001,4001,4001,4001,4001,0001,0001,2001,200108,800108,800108,800108,8001,6001,6001,7001,70017,80017,8001,7001,7003,7002,1001,7003,10058,60061,400124,70059,80060,10058,200150,000224,400322,9007,7229,344292,30848,957402,467297,185311,260259,805354,692313,709320,864307,209357,275357,669303,300571,692860,8331,154,895765,779659,318
       Short-term Debt 
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
108,600
108,600
122,400
122,400
106,700
106,700
106,300
106,300
107,000
107,000
107,600
107,600
0
0
0
0
0
0
0
0
0
0
0
0
000000000000107,600107,600107,000107,000106,300106,300106,700106,700122,400122,400108,600108,600000000000000000000000000000000000
       Short Long Term Debt 
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
108,600
108,600
122,400
122,400
106,700
106,700
106,300
106,300
107,000
107,000
107,600
107,600
0
0
0
0
0
0
0
0
0
0
0
0
000000000000107,600107,600107,000107,000106,300106,300106,700106,700122,400122,400108,600108,600000000000000000000000000000000000
       Accounts payable 
286,727
101,526
483,429
81,411
255,174
56
1,410
1,955
4,380
1,171
1,752
808
1,336
1,025
1,528
1,316
3,729
2,235
1,127
1,886
6,400
1,900
3,700
1,700
2,600
1,600
1,500
3,500
1,500
1,900
1,300
1,700
2,600
0
1,300
0
2,000
0
1,300
0
1,300
1,200
1,200
800
800
900
900
400
400
700
700
0
0
0
300
0
0
003000007007004004009009008008001,2001,2001,30001,30002,00001,30002,6001,7001,3001,9001,5003,5001,5001,6002,6001,7003,7001,9006,4001,8861,1272,2353,7291,3161,5281,0251,3368081,7521,1714,3801,9551,41056255,17481,411483,429101,526286,727
       Other Current Liabilities 
233,049
459,368
159,477
476,496
53,353
1,462
2,483
2,256
1,112
9,132
1,219
2,422
445
9,619
510
13,603
2,868
2,304
967
5,836
3,300
4,800
1,000
3,600
5,400
6,200
7,100
7,300
5,900
400
400
400
1,100
1,700
400
2,800
800
1,700
400
1,600
1,600
600
600
400
400
300
300
600
600
1,400
1,400
1,400
1,400
1,500
1,500
1,600
1,600
1,6001,6001,5001,5001,4001,4001,4001,4006006003003004004006006001,6001,6004001,7008002,8004001,7001,1004004004005,9007,3007,1006,2005,4003,6001,0004,8003,3005,8369672,3042,86813,6035109,6194452,4221,2199,1321,1122,2562,4831,46253,353476,496159,477459,368233,049
   > Long-term 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
0
0
0
0
0
0
100,628
0
0
0
78,811
0
0
0
67,600
0
0
0067,60000078,811000100,6280000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
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
-108,600
-108,600
-122,400
-122,400
-106,700
-106,700
-106,300
-106,300
-107,000
-107,000
-107,600
-107,600
0
0
0
0
0
0
0
0
0
1,700
0
0
001,700000000000-107,600-107,600-107,000-107,000-106,300-106,300-106,700-106,700-122,400-122,400-108,600-108,600000000000000000000000000000000000
> Total Stockholder Equity
2,842,196
2,599,967
2,472,021
2,478,879
2,821,541
648,844
775,620
995,498
954,718
1,116,115
1,106,971
1,123,473
1,221,752
1,383,327
1,397,534
1,460,239
1,602,782
1,950,212
2,792,830
2,920,599
2,804,300
3,071,500
3,230,200
2,854,000
2,645,000
2,628,500
2,899,100
2,793,400
2,877,500
2,424,000
2,296,500
1,982,900
2,082,700
2,006,900
2,006,900
2,156,100
2,156,100
2,234,000
2,234,000
2,079,100
2,079,100
2,135,800
2,135,800
1,944,400
1,944,400
1,782,100
2,543,677
0
0
0
2,252,142
0
0
0
1,685,600
0
0
001,685,6000002,252,1420002,543,6771,782,1001,944,4001,944,4002,135,8002,135,8002,079,1002,079,1002,234,0002,234,0002,156,1002,156,1002,006,9002,006,9002,082,7001,982,9002,296,5002,424,0002,877,5002,793,4002,899,1002,628,5002,645,0002,854,0003,230,2003,071,5002,804,3002,920,5992,792,8301,950,2121,602,7821,460,2391,397,5341,383,3271,221,7521,123,4731,106,9711,116,115954,718995,498775,620648,8442,821,5412,478,8792,472,0212,599,9672,842,196
   Common Stock
2,000,345
1,736,555
1,616,343
1,632,783
1,814,129
123,863
151,512
289,370
274,326
315,400
311,195
305,207
310,356
335,701
355,009
361,483
523,328
1,008,625
1,934,409
2,155,768
2,154,100
2,154,100
2,154,100
2,154,100
2,154,100
2,154,100
2,620,000
2,620,000
2,620,000
2,620,000
2,620,000
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,682,900
2,706,700
2,706,700
2,706,700
2,706,700
2,706,700
2,706,700
2,706,700
2,706,700
2,706,7002,706,7002,706,7002,706,7002,706,7002,706,7002,706,7002,706,7002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,682,9002,620,0002,620,0002,620,0002,620,0002,620,0002,154,1002,154,1002,154,1002,154,1002,154,1002,154,1002,155,7681,934,4091,008,625523,328361,483355,009335,701310,356305,207311,195315,400274,326289,370151,512123,8631,814,1291,632,7831,616,3431,736,5552,000,345
   Retained Earnings 
731,746
863,412
747,558
846,096
1,007,412
524,981
624,108
706,128
680,392
800,715
796,233
816,725
911,841
1,045,576
1,043,034
1,095,947
1,080,123
942,076
859,307
765,819
651,200
918,900
1,077,600
697,000
492,400
470,900
280,600
169,000
258,800
0
0
0
0
449,300
449,300
494,100
494,100
586,700
586,700
610,200
610,200
706,100
706,100
500,300
500,300
383,900
383,900
358,200
358,200
338,700
338,700
353,600
353,600
376,900
376,900
474,100
474,100
474,100474,100376,900376,900353,600353,600338,700338,700358,200358,200383,900383,900500,300500,300706,100706,100610,200610,200586,700586,700494,100494,100449,300449,3000000258,800169,000280,600470,900492,400697,0001,077,600918,900651,200765,819859,307942,0761,080,1231,095,9471,043,0341,045,576911,841816,725796,233800,715680,392706,128624,108524,9811,007,412846,096747,558863,412731,746
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-2,0000-9000-2,000000-1,400-1,400-1,900-1,200-1,300-1,300-1,500-1,500-1,500-1,500-1,500-1,500-1,000-988-886-489-669-614-509-473-445-441-4570000000000
   Other Stockholders Equity -1,425,500-1,425,500-1,396,800-1,396,800-1,317,700-1,317,700-1,310,000-1,310,000-1,443,500-1,443,500-1,283,900-1,283,900-1,237,400-1,237,400-1,252,000-1,252,000-1,212,000-1,212,000-1,034,700-1,034,700-1,018,900-1,018,900-1,125,300-1,125,300000000000000000000000000000000000



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-340,0000
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,300
Selling And Marketing Expenses-
Operating Expense-13,300
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,700
Net Interest Income-3,700-3,700
 
Pretax Income (+$)
Operating Income-340,000
Net Interest Income-3,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)187,600-544,600
EBIT - interestExpense = -17,000
187,600
191,300
Interest Expense3,700
Earnings Before Interest and Taxes (ebit)-13,300191,300
Earnings Before Interest and Taxes (ebitda)518,000
 
After tax Income (+$)
Income Before Tax187,600
Tax Provision-0
Net Income From Continuing Ops187,600187,600
Net Income187,600
Net Income Applicable To Common Shares187,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net204,6003,700
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
UPSL.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
4 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRFT.TA.

SRFT.TA Daily Candlestick Chart
NFTA.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
MSLA.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MSLA.TA.

MSLA.TA Daily Candlestick Chart
CAST.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAST.TA.

CAST.TA Daily Candlestick Chart
HRON.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HRON.TA.

HRON.TA Daily Candlestick Chart
NAWI.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NAWI.TA.

NAWI.TA Daily Candlestick Chart
IBI.TA
4 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
4 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MRIN.TA.

MRIN.TA Daily Candlestick Chart
ANLT.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ANLT.TA.

ANLT.TA Daily Candlestick Chart
ASHG.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASHG.TA.

ASHG.TA Daily Candlestick Chart
WTS.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WTS.TA.

WTS.TA Daily Candlestick Chart
VCTR.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VCTR.TA.

VCTR.TA Daily Candlestick Chart
TOPS.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TOPS.TA.

TOPS.TA Daily Candlestick Chart
WSMK.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WSMK.TA.

WSMK.TA Daily Candlestick Chart
SPEN.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPEN.TA.

SPEN.TA Daily Candlestick Chart
PRSK.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PRSK.TA.

PRSK.TA Daily Candlestick Chart
MZTF.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MZTF.TA.

MZTF.TA Daily Candlestick Chart
OPK.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AMAN.TA.

AMAN.TA Daily Candlestick Chart
MGOR.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MGOR.TA.

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart