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Boeing Co










Financial Health of Boeing




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings  


Boeing Co
Buy, Hold or Sell?

Should you buy, hold or sell Boeing?

I guess you are interested in Boeing Co. 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 Boeing

Let's start. I'm going to help you getting a better view of Boeing Co. 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 Boeing Co 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 Boeing Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boeing Co. The closing price on 2022-07-25 was $122.04 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.
Boeing Co 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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 not able to pay all its debts by selling its assets.

1.1. Profitability of Boeing Co.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Boeing to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 1.2% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boeing Co:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is -9.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-9.1%+10.3%
TTM-9.1%YOY-14.6%+5.5%
TTM-9.1%5Y-12.8%+3.7%
5Y-12.8%10Y-12.8%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.8%-1.6%
TTM-9.1%2.2%-11.3%
YOY-14.6%3.1%-17.7%
5Y-12.8%3.0%-15.8%
10Y-12.8%3.1%-15.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Boeing to the Aerospace & Defense industry mean.
  • 0.1% Return on Assets means that Boeing generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boeing Co:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.0%+1.1%
TTM-1.0%YOY-1.4%+0.5%
TTM-1.0%5Y-1.2%+0.3%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM-1.0%0.5%-1.5%
YOY-1.4%0.6%-2.0%
5Y-1.2%0.6%-1.8%
10Y-1.2%0.6%-1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Boeing to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Boeing generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boeing Co:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-1.6%-1.6%
5Y-1.4%-1.4%
10Y-1.4%-1.4%

1.2. Operating Efficiency of Boeing Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boeing is operating .

  • Measures how much profit Boeing 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 Boeing to the Aerospace & Defense industry mean.
  • An Operating Margin of 8.2% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boeing Co:

  • The MRQ is 8.2%. The company is operating less efficient.
  • The TTM is -4.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ8.2%TTM-4.1%+12.4%
TTM-4.1%YOY-6.2%+2.1%
TTM-4.1%5Y-4.6%+0.5%
5Y-4.6%10Y-4.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%4.4%+3.8%
TTM-4.1%3.3%-7.4%
YOY-6.2%3.0%-9.2%
5Y-4.6%3.7%-8.3%
10Y-4.6%3.2%-7.8%
1.2.2. Operating Ratio

Measures how efficient Boeing is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boeing Co:

  • The MRQ is 1.827. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.056. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.827TTM2.056-0.228
TTM2.056YOY2.147-0.091
TTM2.0565Y2.129-0.073
5Y2.12910Y2.1290.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8271.594+0.233
TTM2.0561.483+0.573
YOY2.1471.256+0.891
5Y2.1291.164+0.965
10Y2.1291.078+1.051

1.3. Liquidity of Boeing Co.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.25 means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boeing Co:

  • The MRQ is 1.250. The company is just able to pay all its short-term debts.
  • The TTM is 1.309. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.250TTM1.309-0.059
TTM1.309YOY1.374-0.065
TTM1.3095Y1.349-0.040
5Y1.34910Y1.3490.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.461-0.211
TTM1.3091.543-0.234
YOY1.3741.483-0.109
5Y1.3491.520-0.171
10Y1.3491.422-0.073
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boeing to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boeing Co:

  • The MRQ is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.215. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.215-0.053
TTM0.215YOY0.298-0.083
TTM0.2155Y0.247-0.031
5Y0.24710Y0.2470.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.732-0.570
TTM0.2150.800-0.585
YOY0.2980.705-0.407
5Y0.2470.783-0.536
10Y0.2470.727-0.480

1.4. Solvency of Boeing Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Boeing to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.11 means that Boeing assets are financed with 110.9% credit (debt) and the remaining percentage (100% - 110.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boeing Co:

  • The MRQ is 1.109. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.106. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.109TTM1.106+0.003
TTM1.106YOY1.105+0.001
TTM1.1065Y1.102+0.005
5Y1.10210Y1.1020.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1090.599+0.510
TTM1.1060.593+0.513
YOY1.1050.611+0.494
5Y1.1020.618+0.484
10Y1.1020.617+0.485
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Boeing to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boeing Co:

  • 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-10Y-0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.329-1.329
TTM-1.346-1.346
YOY-1.465-1.465
5Y-1.482-1.482
10Y-1.629-1.629

2. Market Valuation of Boeing Co

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Boeing generates.

  • Above 15 is considered overpriced but always compare Boeing to the Aerospace & Defense industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boeing Co:

  • The EOD is 375.485. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD375.485MRQ-+375.485
MRQ-TTM-322.894+322.894
TTM-322.894YOY-59.205-263.689
TTM-322.8945Y-174.898-147.996
5Y-174.89810Y-174.8980.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD375.48546.868+328.617
MRQ-37.850-37.850
TTM-322.89440.058-362.952
YOY-59.20532.028-91.233
5Y-174.89830.078-204.976
10Y-174.89832.053-206.951

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boeing Co:

  • The EOD is -4.900. Bad. Book ratio is negative. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-4.900MRQ--4.900
MRQ-TTM-4.065+4.065
TTM-4.065YOY-7.844+3.779
TTM-4.0655Y-6.352+2.287
5Y-6.35210Y-6.3520.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9001.836-6.736
MRQ-1.943-1.943
TTM-4.0652.273-6.338
YOY-7.8442.082-9.926
5Y-6.3522.066-8.418
10Y-6.3521.685-8.037
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boeing Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8030.713+13%-2.148+367%-2.768+445%-2.768+445%
Book Value Growth--0.0320.030+7%-0.070+317%-0.020+162%-0.020+162%
Book Value Per Share---24.909-24.912+0%-26.925+8%-25.168+1%-25.168+1%
Book Value Per Share Growth--0.0320.030+7%-0.070+317%-0.020+162%-0.020+162%
Current Ratio--1.2501.309-5%1.374-9%1.349-7%1.349-7%
Debt To Asset Ratio--1.1091.106+0%1.105+0%1.102+1%1.102+1%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.325-2.222+784%-3.713+1242%-3.082+1048%-3.082+1048%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.012-0.091+887%-0.146+1362%-0.128+1204%-0.128+1204%
Operating Margin--0.082-0.041+150%-0.062+175%-0.046+156%-0.046+156%
Operating Ratio--1.8272.056-11%2.147-15%2.129-14%2.129-14%
Pb Ratio-4.9000%--4.0650%-7.8440%-6.3520%-6.3520%
Pe Ratio375.485+100%--322.8940%-59.2050%-174.8980%-174.8980%
Price Per Share122.040+100%-100.645-100%211.590-100%159.081-100%159.081-100%
Profit Growth--731.60682.491+787%482.743+52%282.617+159%282.617+159%
Quick Ratio--0.1620.215-25%0.298-46%0.247-34%0.247-34%
Return On Assets--0.001-0.010+773%-0.014+1117%-0.012+965%-0.012+965%
Return On Equity----0%-0%-0%-0%
Revenue Growth--0.161-0.010+106%0.085+90%0.037+332%0.037+332%
Total Gains Per Share--0.8030.713+13%-2.148+367%-2.768+445%-2.768+445%
Total Gains Per Share Growth--1.885-0.544+129%23.572-92%11.514-84%11.514-84%
Usd Book Value---14791000000.000-14792750000.000+0%-15988500000.000+8%-14945222222.222+1%-14945222222.222+1%
Usd Book Value Change Per Share--0.8030.713+13%-2.148+367%-2.768+445%-2.768+445%
Usd Book Value Per Share---24.909-24.912+0%-26.925+8%-25.168+1%-25.168+1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.325-2.222+784%-3.713+1242%-3.082+1048%-3.082+1048%
Usd Price Per Share122.040+100%-100.645-100%211.590-100%159.081-100%159.081-100%
Usd Profit--193000000.000-1325250000.000+787%-2210750000.000+1245%-1835555555.556+1051%-1835555555.556+1051%
Usd Revenue--16681000000.00015185750000.000+10%15414500000.000+8%14912000000.000+12%14912000000.000+12%
Usd Total Gains Per Share--0.8030.713+13%-2.148+367%-2.768+445%-2.768+445%
 EOD+1 -2MRQTTM+21 -4YOY+20 -55Y+20 -510Y+20 -5

3.2. Fundamental Score

Let's check the fundamental score of Boeing Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15375.485
Price to Book Ratio (EOD)Between0-1-4.900
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.082
Quick Ratio (MRQ)Greater than10.162
Current Ratio (MRQ)Greater than11.250
Debt to Asset Ratio (MRQ)Less than11.109
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Boeing Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.290
Ma 20Greater thanMa 50180.206
Ma 50Greater thanMa 100207.883
Ma 100Greater thanMa 200197.045
OpenGreater thanClose156.500
Total2/5 (40.0%)



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
Tax Provision  -18,000-160,000-178,000-358,000-536,000160,000-376,000593,000217,000
Income Tax Expense  -18,000-160,000-178,000-358,000-536,000160,000-376,000593,000217,000



Latest Balance Sheet

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

Summary
Total Assets135,479,000
Total Liabilities150,270,000
Total Stockholder Equity-14,888,000
 As reported
Total Liabilities 150,270,000
Total Stockholder Equity+ -14,888,000
Total Assets = 135,479,000

Assets

Total Assets135,479,000
Total Current Assets106,000,000
Long-term Assets106,000,000
Total Current Assets
Cash And Cash Equivalents 10,090,000
Short-term Investments 1,358,000
Net Receivables 12,390,000
Inventory 79,917,000
Other Current Assets 2,086,000
Total Current Assets  (as reported)106,000,000
Total Current Assets  (calculated)105,841,000
+/- 159,000
Long-term Assets
Property Plant Equipment 10,617,000
Goodwill 8,055,000
Long Term Investments 981,000
Intangible Assets 2,431,000
Other Assets 5,853,000
Long-term Assets  (as reported)29,479,000
Long-term Assets  (calculated)27,937,000
+/- 1,542,000

Liabilities & Shareholders' Equity

Total Current Liabilities84,799,000
Long-term Liabilities65,471,000
Total Stockholder Equity-14,888,000
Total Current Liabilities
Short Long Term Debt 5,406,000
Accounts payable 9,575,000
Other Current Liabilities 52,254,000
Total Current Liabilities  (as reported)84,799,000
Total Current Liabilities  (calculated)67,235,000
+/- 17,564,000
Long-term Liabilities
Long term Debt 51,794,000
Other Liabilities 13,677,000
Long-term Liabilities Other 1,891,000
Long-term Liabilities  (as reported)65,471,000
Long-term Liabilities  (calculated)67,362,000
+/- 1,891,000
Total Stockholder Equity
Common Stock5,061,000
Other Stockholders Equity -11,487,000
Total Stockholder Equity (as reported)-14,888,000
Total Stockholder Equity (calculated)-6,426,000
+/- 8,462,000
Other
Capital Stock5,061,000
Common Stock Shares Outstanding 593,451
Net Debt 47,110,000
Net Invested Capital 42,312,000
Net Tangible Assets -25,374,000
Net Working Capital 21,201,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
162,872,000
161,261,000
152,136,000
150,035,000
148,935,000
146,846,000
138,552,000
135,801,000
135,479,000
135,479,000135,801,000138,552,000146,846,000148,935,000150,035,000152,136,000161,261,000162,872,000
   > Total Current Assets 
130,277,000
131,012,000
121,642,000
119,945,000
119,095,000
116,888,000
108,666,000
106,012,000
106,000,000
106,000,000106,012,000108,666,000116,888,000119,095,000119,945,000121,642,000131,012,000130,277,000
       Cash And Cash Equivalents 
19,992,000
10,564,000
7,752,000
7,059,000
8,271,000
9,764,000
8,052,000
7,409,000
10,090,000
10,090,0007,409,0008,052,0009,764,0008,271,0007,059,0007,752,00010,564,00019,992,000
       Short-term Investments 
12,438,000
16,552,000
17,838,000
14,861,000
13,071,000
10,231,000
8,192,000
4,873,000
1,358,000
1,358,0004,873,0008,192,00010,231,00013,071,00014,861,00017,838,00016,552,00012,438,000
       Net Receivables 
2,793,000
11,622,000
9,950,000
11,141,000
11,693,000
12,256,000
11,261,000
11,398,000
12,390,000
12,390,00011,398,00011,261,00012,256,00011,693,00011,141,0009,950,00011,622,0002,793,000
       Inventory 
83,745,000
86,961,000
81,715,000
82,668,000
81,799,000
81,897,000
78,823,000
79,819,000
79,917,000
79,917,00079,819,00078,823,00081,897,00081,799,00082,668,00081,715,00086,961,00083,745,000
       Other Current Assets 
2,624,000
5,213,000
4,286,000
4,123,000
4,187,000
2,664,000
2,221,000
2,356,000
2,086,000
2,086,0002,356,0002,221,0002,664,0004,187,0004,123,0004,286,0005,213,0002,624,000
   > Long-term Assets 
32,595,000
30,249,000
30,494,000
30,090,000
29,840,000
29,958,000
29,886,000
29,789,000
29,479,000
29,479,00029,789,00029,886,00029,958,00029,840,00030,090,00030,494,00030,249,00032,595,000
       Property Plant Equipment 
0
11,969,000
13,072,000
11,643,000
11,341,000
11,113,000
12,355,000
10,755,000
10,617,000
10,617,00010,755,00012,355,00011,113,00011,341,00011,643,00013,072,00011,969,0000
       Goodwill 
8,064,000
8,071,000
8,081,000
8,074,000
8,076,000
8,070,000
8,068,000
8,065,000
8,055,000
8,055,0008,065,0008,068,0008,070,0008,076,0008,074,0008,081,0008,071,0008,064,000
       Long Term Investments 
1,066,000
1,052,000
1,016,000
980,000
883,000
963,000
975,000
992,000
981,000
981,000992,000975,000963,000883,000980,0001,016,0001,052,0001,066,000
       Intangible Assets 
3,019,000
2,941,000
2,843,000
2,773,000
2,702,000
2,631,000
2,562,000
2,492,000
2,431,000
2,431,0002,492,0002,562,0002,631,0002,702,0002,773,0002,843,0002,941,0003,019,000
       Long-term Assets Other 
5,481,000
3,502,000
4,712,000
4,646,000
4,889,000
5,312,000
5,591,000
5,814,000
5,747,000
5,747,0005,814,0005,591,0005,312,0004,889,0004,646,0004,712,0003,502,0005,481,000
> Total Liabilities 
174,254,000
172,814,000
170,211,000
167,876,000
165,420,000
161,112,000
153,398,000
151,069,000
150,270,000
150,270,000151,069,000153,398,000161,112,000165,420,000167,876,000170,211,000172,814,000174,254,000
   > Total Current Liabilities 
92,482,000
92,307,000
87,280,000
89,892,000
88,224,000
85,771,000
81,992,000
81,692,000
84,799,000
84,799,00081,692,00081,992,00085,771,00088,224,00089,892,00087,280,00092,307,00092,482,000
       Short Long Term Debt 
2,922,000
3,634,000
1,628,000
6,021,000
6,534,000
5,377,000
1,296,000
2,591,000
5,406,000
5,406,0002,591,0001,296,0005,377,0006,534,0006,021,0001,628,0003,634,0002,922,000
       Accounts payable 
13,700,000
14,479,000
12,928,000
12,410,000
11,450,000
10,151,000
9,261,000
8,779,000
9,575,000
9,575,0008,779,0009,261,00010,151,00011,450,00012,410,00012,928,00014,479,00013,700,000
       Other Current Liabilities 
0
52,181,000
60,252,000
50,970,000
50,773,000
51,329,000
59,839,000
52,564,000
52,254,000
52,254,00052,564,00059,839,00051,329,00050,773,00050,970,00060,252,00052,181,0000
   > Long-term Liabilities 
81,772,000
80,507,000
82,931,000
77,984,000
77,196,000
75,341,000
71,406,000
69,377,000
65,471,000
65,471,00069,377,00071,406,00075,341,00077,196,00077,984,00082,931,00080,507,00081,772,000
       Long term Debt 
58,457,000
57,325,000
61,752,000
57,554,000
57,025,000
57,042,000
56,806,000
55,150,000
51,794,000
51,794,00055,150,00056,806,00057,042,00057,025,00057,554,00061,752,00057,325,00058,457,000
       Capital Lease Obligations Min Short Term Debt
0
0
471,000
0
0
0
448,000
0
0
00448,000000471,00000
       Other Liabilities 
0
23,182,000
19,957,000
20,430,000
20,171,000
18,299,000
13,329,000
14,227,000
13,677,000
13,677,00014,227,00013,329,00018,299,00020,171,00020,430,00019,957,00023,182,0000
       Long-term Liabilities Other 
2,821,000
2,907,000
1,486,000
1,477,000
1,571,000
1,722,000
1,750,000
1,879,000
1,891,000
1,891,0001,879,0001,750,0001,722,0001,571,0001,477,0001,486,0002,907,0002,821,000
> Total Stockholder Equity
-11,667,000
-11,821,000
-18,316,000
-18,058,000
-16,682,000
-14,440,000
-14,999,000
-15,398,000
-14,888,000
-14,888,000-15,398,000-14,999,000-14,440,000-16,682,000-18,058,000-18,316,000-11,821,000-11,667,000
   Common Stock
0
5,061,000
5,061,000
5,061,000
5,061,000
5,061,000
5,061,000
5,061,000
5,061,000
5,061,0005,061,0005,061,0005,061,0005,061,0005,061,0005,061,0005,061,0000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -11,487,000-11,370,000-11,659,000-14,818,000-16,661,000-16,952,000-17,133,000-15,779,0000



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 (+$)
totalRevenue62,286,000
Cost of Revenue-59,269,000
Gross Profit3,017,0003,017,000
 
Operating Income (+$)
Gross Profit3,017,000
Operating Expense-65,675,000
Operating Income-3,389,000-62,658,000
 
Operating Expense (+$)
Research Development2,249,000
Selling General Administrative4,157,000
Selling And Marketing Expenses-
Operating Expense65,675,0006,406,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2,682,000
Net Interest Income-2,682,000-2,682,000
 
Pretax Income (+$)
Operating Income-3,389,000
Net Interest Income-2,682,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,033,000-4,427,000
EBIT - interestExpense = -3,369,000
-4,945,000
-1,520,000
Interest Expense2,682,000
Earnings Before Interest and Taxes (ebit)-687,000-2,351,000
Earnings Before Interest and Taxes (ebitda)-207,000
 
After tax Income (+$)
Income Before Tax-5,033,000
Tax Provision--743,000
Net Income From Continuing Ops-4,290,000-4,290,000
Net Income-4,202,000
Net Income Applicable To Common Shares-4,202,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,038,0002,682,000
 

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