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AYR Strategies Inc Class A
Buy or Sell?

Welcome Invester! I guess you are interested in AYR Strategies Inc Class A. 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 AYR Strategies Inc Class A. 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 AYR Strategies Inc Class A 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 AYR Strategies Inc Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AYR Strategies Inc Class A. The closing price on 2022-09-27 was $2.32 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.
AYR Strategies Inc Class A 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 very 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 very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 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 AYR Strategies Inc Class A.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AYR Strategies Inc Class A:

  • The MRQ is -34.8%. The company is making a huge loss. -2
  • The TTM is -6.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-34.8%TTM-6.0%-28.9%
TTM-6.0%YOY-102.7%+96.7%
TTM-6.0%5Y-35.7%+29.8%
5Y-35.7%10Y-35.7%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.8%0.9%-35.7%
TTM-6.0%1.1%-7.1%
YOY-102.7%1.7%-104.4%
5Y-35.7%0.8%-36.5%
10Y-35.7%1.4%-37.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of AYR Strategies Inc Class A:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.3%-1.7%
TTM-0.3%YOY-8.2%+7.8%
TTM-0.3%5Y-2.8%+2.4%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.2%-2.2%
TTM-0.3%0.2%-0.5%
YOY-8.2%0.2%-8.4%
5Y-2.8%--2.8%
10Y-2.8%0.2%-3.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of AYR Strategies Inc Class A:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-0.6%-3.2%
TTM-0.6%YOY-28.9%+28.2%
TTM-0.6%5Y-9.7%+9.0%
5Y-9.7%10Y-9.7%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.8%-4.6%
TTM-0.6%0.6%-1.2%
YOY-28.9%0.6%-29.5%
5Y-9.7%0.1%-9.8%
10Y-9.7%0.5%-10.2%

1.2. Operating Efficiency of AYR Strategies Inc Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AYR Strategies Inc Class A:

  • The MRQ is -18.9%. The company is operating very inefficient. -2
  • The TTM is -10.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-10.1%-8.9%
TTM-10.1%YOY13.4%-23.4%
TTM-10.1%5Y10.6%-20.7%
5Y10.6%10Y10.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%3.9%-22.8%
TTM-10.1%2.3%-12.4%
YOY13.4%4.0%+9.4%
5Y10.6%3.6%+7.0%
10Y10.6%1.9%+8.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 1.853. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.731. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.853TTM1.731+0.122
TTM1.731YOY1.473+0.258
TTM1.7315Y1.630+0.101
5Y1.63010Y1.6300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8531.488+0.365
TTM1.7311.437+0.294
YOY1.4731.383+0.090
5Y1.6301.364+0.266
10Y1.6301.159+0.471

1.3. Liquidity of AYR Strategies Inc Class A.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 2.193. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.103. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.193TTM2.103+0.089
TTM2.103YOY3.218-1.115
TTM2.1035Y2.115-0.012
5Y2.11510Y2.1150.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1931.884+0.309
TTM2.1031.899+0.204
YOY3.2182.092+1.126
5Y2.1152.148-0.033
10Y2.1151.834+0.281
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.064. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.076. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.076-0.012
TTM0.076YOY0.078-0.002
TTM0.0765Y0.065+0.011
5Y0.06510Y0.0650.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.636-0.572
TTM0.0760.778-0.702
YOY0.0780.807-0.729
5Y0.0650.829-0.764
10Y0.0650.823-0.758

1.4. Solvency of AYR Strategies Inc Class A.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.441. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.441+0.034
TTM0.441YOY0.518-0.077
TTM0.4415Y0.489-0.048
5Y0.48910Y0.4890.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.429+0.046
TTM0.4410.413+0.028
YOY0.5180.391+0.127
5Y0.4890.393+0.096
10Y0.4890.397+0.092
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of AYR Strategies Inc Class A:

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.798. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.798+0.115
TTM0.798YOY1.409-0.611
TTM0.7985Y1.081-0.283
5Y1.08110Y1.0810.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9130.696+0.217
TTM0.7980.678+0.120
YOY1.4090.624+0.785
5Y1.0810.681+0.400
10Y1.0810.691+0.390

2. Market Valuation of AYR Strategies Inc Class A

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AYR Strategies Inc Class A:

  • The EOD is -6.509. Company is losing money. -2
  • The MRQ is -13.917. Company is losing money. -2
  • The TTM is -37.222. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.509MRQ-13.917+7.407
MRQ-13.917TTM-37.222+23.306
TTM-37.222YOY-3.680-33.542
TTM-37.2225Y-13.634-23.588
5Y-13.63410Y-13.6340.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-6.5090.349-6.858
MRQ-13.9170.368-14.285
TTM-37.2221.362-38.584
YOY-3.6803.708-7.388
5Y-13.6346.153-19.787
10Y-13.6346.618-20.252
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 AYR Strategies Inc Class A:

  • The MRQ is 0.148. Very good. +2
  • The TTM is 0.366. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.366-0.218
TTM0.366YOY0.000+0.366
TTM0.3665Y0.293+0.073
5Y0.29310Y0.2930.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.003+0.145
TTM0.3660.019+0.347
YOY0.0000.031-0.031
5Y0.2930.025+0.268
10Y0.2930.026+0.267

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AYR Strategies Inc Class A:

  • The EOD is 0.159. Very good. +2
  • The MRQ is 0.339. Very good. +2
  • The TTM is 1.000. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.339-0.181
MRQ0.339TTM1.000-0.661
TTM1.000YOY2.299-1.300
TTM1.0005Y1.100-0.100
5Y1.10010Y1.1000.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.1591.380-1.221
MRQ0.3391.617-1.278
TTM1.0002.043-1.043
YOY2.2992.270+0.029
5Y1.1001.999-0.899
10Y1.1001.522-0.422

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AYR Strategies Inc Class A 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--14.62014.921-2%10.425+40%10.109+45%10.109+45%
Current Ratio--2.1932.103+4%3.218-32%2.115+4%2.115+4%
Debt To Asset Ratio--0.4750.441+8%0.518-8%0.489-3%0.489-3%
Debt To Equity Ratio--0.9130.798+14%1.409-35%1.081-16%1.081-16%
Eps---0.552-0.089-84%-1.439+161%-0.511-7%-0.511-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.348-0.060-83%-1.027+195%-0.357+3%-0.357+3%
Operating Margin---0.189-0.101-47%0.134-242%0.106-279%0.106-279%
Operating Ratio--1.8531.731+7%1.473+26%1.630+14%1.630+14%
Pb Ratio0.159-114%0.3391.000-66%2.299-85%1.100-69%1.100-69%
Pe Ratio-6.509+53%-13.917-37.222+167%-3.680-74%-13.634-2%-13.634-2%
Peg Ratio--0.1480.366-59%0.000+100%0.293-49%0.293-49%
Price Per Share2.320-114%4.96014.917-67%20.600-76%11.839-58%11.839-58%
Quick Ratio--0.0640.076-16%0.078-18%0.065-2%0.065-2%
Return On Assets---0.020-0.003-83%-0.082+312%-0.028+40%-0.028+40%
Return On Equity---0.038-0.006-83%-0.289+658%-0.097+154%-0.097+154%
 EOD+2 -1MRQTTM+4 -11YOY+10 -55Y+11 -410Y+11 -4

3.2. Fundamental Score

Let's check the fundamental score of AYR Strategies Inc Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.509
Price to Book Ratio (EOD)Between0-10.159
Net Profit Margin (MRQ)Greater than0-0.348
Operating Margin (MRQ)Greater than0-0.189
Quick Ratio (MRQ)Greater than10.064
Current Ratio (MRQ)Greater than12.193
Debt To Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.913
Return On Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AYR Strategies Inc Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.500
Total1/1 (100.0%)



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
EBITDA  2,31424,35526,66933,45260,121-29,89930,222-30,737-515



Latest Balance Sheet

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

Summary
Total Assets1,935,712
Total Liabilities919,817
Total Stockholder Equity1,007,384
 As reported
Total Liabilities 919,817
Total Stockholder Equity+ 1,007,384
Total Assets = 1,935,712

Assets

Total Assets1,935,712
Total Current Assets238,932
Long-term Assets238,932
Total Current Assets
Cash And Cash Equivalents 116,743
Net Receivables 6,974
Inventory 106,471
Total Current Assets  (as reported)238,932
Total Current Assets  (calculated)230,188
+/- 8,744
Long-term Assets
Property Plant Equipment 474,913
Goodwill 241,972
Intangible Assets 971,948
Other Assets 7,947
Long-term Assets  (as reported)1,696,780
Long-term Assets  (calculated)1,696,780
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities108,967
Long-term Liabilities810,850
Total Stockholder Equity1,007,384
Total Current Liabilities
Short Long Term Debt 17,063
Accounts payable 24,520
Other Current Liabilities 27,720
Total Current Liabilities  (as reported)108,967
Total Current Liabilities  (calculated)69,303
+/- 39,664
Long-term Liabilities
Long term Debt 438,493
Capital Lease Obligations Min Short Term Debt169,659
Other Liabilities 190,162
Long-term Liabilities Other 144,407
Long-term Liabilities  (as reported)810,850
Long-term Liabilities  (calculated)942,721
+/- 131,871
Total Stockholder Equity
Other Stockholders Equity 3,266
Total Stockholder Equity (as reported)1,007,384
Total Stockholder Equity (calculated)3,266
+/- 1,004,118
Other
Common Stock Shares Outstanding 69,485
Net Debt 338,813
Net Invested Capital 1,462,940
Net Tangible Assets -206,536
Net Working Capital 129,965



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
357,123
355,100
360,778
370,835
395,911
615,868
1,465,839
1,415,752
1,638,278
1,859,912
1,853,825
1,935,712
1,935,7121,853,8251,859,9121,638,2781,415,7521,465,839615,868395,911370,835360,778355,100357,123
   > Total Current Assets 
34,347
29,927
36,802
50,834
75,684
176,436
297,666
227,173
193,574
266,067
209,807
238,932
238,932209,807266,067193,574227,173297,666176,43675,68450,83436,80229,92734,347
       Cash And Cash Equivalents 
14,658
8,403
9,935
15,987
23,180
127,238
195,649
123,836
94,402
154,342
78,660
116,743
116,74378,660154,34294,402123,836195,649127,23823,18015,9879,9358,40314,658
       Net Receivables 
811
2,706
579
2,020
3,015
3,599
5,163
6,722
9,247
7,413
7,792
6,974
6,9747,7927,4139,2476,7225,1633,5993,0152,0205792,706811
       Inventory 
16,826
16,654
23,963
29,659
45,680
40,328
89,327
70,420
80,481
93,363
101,148
106,471
106,471101,14893,36380,48170,42089,32740,32845,68029,65923,96316,65416,826
       Other Current Assets 
2,432
48
118
1,060
58
83
262
736
1,450
935
1,457
0
01,4579351,45073626283581,060118482,432
   > Long-term Assets 
322,776
325,174
323,976
320,001
320,227
439,432
1,168,172
1,188,580
1,444,704
1,593,844
1,644,017
1,696,780
1,696,7801,644,0171,593,8441,444,7041,188,5801,168,172439,432320,227320,001323,976325,174322,776
       Property Plant Equipment 
0
49,468
51,605
50,888
51,151
91,708
223,553
240,352
325,516
381,469
426,752
474,913
474,913426,752381,469325,516240,352223,55391,70851,15150,88851,60549,4680
       Goodwill 
84,706
84,837
84,837
84,837
84,837
92,322
192,939
208,655
231,124
229,910
240,792
241,972
241,972240,792229,910231,124208,655192,93992,32284,83784,83784,83784,83784,706
       Long Term Investments 
4,214
427
412
478
488
504
514
531
553
0
0
0
0005535315145044884784124274,214
       Intangible Assets 
194,532
189,802
186,423
183,045
180,066
252,358
749,487
736,448
884,096
978,915
973,167
971,948
971,948973,167978,915884,096736,448749,487252,358180,066183,045186,423189,802194,532
       Other Assets 
0
638
698
753
3,686
2,541
1,680
2,594
3,415
3,550
3,306
7,947
7,9473,3063,5503,4152,5941,6802,5413,6867536986380
> Total Liabilities 
187,762
186,506
177,015
182,540
230,551
465,009
539,496
518,547
659,189
839,849
809,172
919,817
919,817809,172839,849659,189518,547539,496465,009230,551182,540177,015186,506187,762
   > Total Current Liabilities 
30,422
34,681
40,322
42,685
49,528
57,756
62,679
64,160
84,023
152,336
96,690
108,967
108,96796,690152,33684,02364,16062,67957,75649,52842,68540,32234,68130,422
       Short Long Term Debt 
5,937
6,629
7,399
8,247
8,909
8,645
7,931
7,191
7,733
8,112
7,901
17,063
17,0637,9018,1127,7337,1917,9318,6458,9098,2477,3996,6295,937
       Accounts payable 
5,421
6,806
7,678
7,907
7,513
8,900
17,427
21,779
23,097
26,983
22,117
24,520
24,52022,11726,98323,09721,77917,4278,9007,5137,9077,6786,8065,421
       Other Current Liabilities 
0
15,035
19,878
19,761
24,828
30,639
15,512
14,644
21,547
69,595
27,282
27,720
27,72027,28269,59521,54714,64415,51230,63924,82819,76119,87815,0350
   > Long-term Liabilities 
157,340
151,825
136,693
139,855
181,022
407,253
476,817
454,387
575,166
687,513
712,483
810,850
810,850712,483687,513575,166454,387476,817407,253181,022139,855136,693151,825157,340
       Long term Debt 
39,246
37,367
35,790
33,839
31,804
157,241
186,794
177,799
208,260
371,154
410,316
438,493
438,493410,316371,154208,260177,799186,794157,24131,80433,83935,79037,36739,246
       Capital Lease Obligations Min Short Term Debt
11,287
14,121
13,838
13,547
14,095
24,730
67,848
68,095
95,405
104,554
119,431
169,659
169,659119,431104,55495,40568,09567,84824,73014,09513,54713,83814,12111,287
       Other Liabilities 
0
101,425
88,080
93,408
136,241
226,148
227,050
212,395
278,882
219,186
194,578
190,162
190,162194,578219,186278,882212,395227,050226,148136,24193,40888,080101,4250
       Long-term Liabilities Other 
22,285
22,657
23,014
23,376
23,744
22,961
141,122
129,134
199,428
145,654
120,304
144,407
144,407120,304145,654199,428129,134141,12222,96123,74423,37623,01422,65722,285
> Total Stockholder Equity
169,360
168,594
183,763
188,295
165,361
150,858
926,343
897,205
979,090
1,020,063
1,034,250
1,007,384
1,007,3841,034,2501,020,063979,090897,205926,343150,858165,361188,295183,763168,594169,360
   Common Stock
0
382,210
382,210
385,976
386,509
518,992
0
0
0
0
0
0
000000518,992386,509385,976382,210382,2100
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
3,266
5,041
4,218
2,846
-5,765
9,216
9,146
3,266
3,266
3,266
3,266
3,2663,2663,2663,2669,1469,216-5,7652,8464,2185,0413,2660



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 (+$)
totalRevenue357,608
Cost of Revenue-219,510
Gross Profit138,098138,098
 
Operating Income (+$)
Gross Profit138,098
Operating Expense-404,614
Operating Income-47,006-266,516
 
Operating Expense (+$)
Research Development-
Selling General Administrative144,445
Selling And Marketing Expenses-
Operating Expense404,614144,445
 
Net Interest Income (+$)
Interest Income204
Interest Expense-16,550
Net Interest Income-16,346-16,346
 
Pretax Income (+$)
Operating Income-47,006
Net Interest Income-16,346
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,308-122,666
EBIT - interestExpense = -19,692
12,308
-403
Interest Expense16,550
Earnings Before Interest and Taxes (ebit)-3,14228,858
Earnings Before Interest and Taxes (ebitda)87,692
 
After tax Income (+$)
Income Before Tax12,308
Tax Provision-29,261
Net Income From Continuing Ops-16,952-16,952
Net Income-16,952
Net Income Applicable To Common Shares-16,952
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net75,66016,346
 

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