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Alibaba Group Holding Ltd
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Let's analyse Alibaba Group Holding Ltd

Let's start. I'm going to help you getting a better view of Alibaba Group Holding Ltd. 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 Alibaba Group Holding Ltd 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 Alibaba Group Holding Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alibaba Group Holding Ltd. The closing price on 2023-01-30 was $14.10 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.
Alibaba Group Holding Ltd Daily Candlestick Chart
Alibaba Group Holding Ltd Daily Candlestick Chart
Summary









1. Valuation of Alibaba Group Holding Ltd




Current price per share

$14.10

2. Growth of Alibaba Group Holding Ltd




Is Alibaba Group Holding Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1t$1t$3.3b0.3%

How much money is Alibaba Group Holding Ltd making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$31.1b-$29.5b-1,773.9%
Net Profit Margin0.4%14.4%--

How much money comes from the company's main activities?

3. Financial Health of Alibaba Group Holding Ltd




Comparing to competitors in the Internet Retail industry




  Industry Rankings (Internet Retail)  


Richest
#4 / 129

Most Revenue
#7 / 129

Most Profit
#9 / 129


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 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 Alibaba Group Holding Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alibaba Group Holding Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • A Net Profit Margin of -9.9% means that $-0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alibaba Group Holding Ltd:

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM0.4%-10.3%
TTM0.4%YOY14.4%-14.0%
TTM0.4%5Y17.5%-17.1%
5Y17.5%10Y17.5%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-1.9%-8.0%
TTM0.4%-0.8%+1.2%
YOY14.4%0.4%+14.0%
5Y17.5%-1.5%+19.0%
10Y17.5%-1.2%+18.7%
1.1.2. Return on Assets

Shows how efficient Alibaba Group Holding Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • -1.2% Return on Assets means that Alibaba Group Holding Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alibaba Group Holding Ltd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.1%-1.3%
TTM0.1%YOY1.9%-1.8%
TTM0.1%5Y2.0%-1.9%
5Y2.0%10Y2.0%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-0.5%-0.7%
TTM0.1%-0.3%+0.4%
YOY1.9%0.8%+1.1%
5Y2.0%-0.4%+2.4%
10Y2.0%-0.5%+2.5%
1.1.3. Return on Equity

Shows how efficient Alibaba Group Holding Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • -2.2% Return on Equity means Alibaba Group Holding Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alibaba Group Holding Ltd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.2%-2.3%
TTM0.2%YOY3.3%-3.1%
TTM0.2%5Y3.7%-3.5%
5Y3.7%10Y3.7%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-1.1%-1.1%
TTM0.2%-0.6%+0.8%
YOY3.3%1.9%+1.4%
5Y3.7%0.3%+3.4%
10Y3.7%-0.5%+4.2%

1.2. Operating Efficiency of Alibaba Group Holding Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alibaba Group Holding Ltd is operating .

  • Measures how much profit Alibaba Group Holding Ltd 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 Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alibaba Group Holding Ltd:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 11.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM11.6%+0.5%
TTM11.6%YOY12.8%-1.1%
TTM11.6%5Y21.8%-10.2%
5Y21.8%10Y21.8%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%-1.1%+13.2%
TTM11.6%-0.9%+12.5%
YOY12.8%0.8%+12.0%
5Y21.8%-0.5%+22.3%
10Y21.8%-1.3%+23.1%
1.2.2. Operating Ratio

Measures how efficient Alibaba Group Holding Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.523. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.523-0.011
TTM1.523YOY1.516+0.008
TTM1.5235Y1.452+0.071
5Y1.45210Y1.4520.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5121.185+0.327
TTM1.5231.171+0.352
YOY1.5161.123+0.393
5Y1.4521.148+0.304
10Y1.4521.146+0.306

1.3. Liquidity of Alibaba Group Holding Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alibaba Group Holding Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 1.770. The company is able to pay all its short-term debts. +1
  • The TTM is 1.699. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.699+0.071
TTM1.699YOY1.694+0.005
TTM1.6995Y1.657+0.042
5Y1.65710Y1.6570.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7701.571+0.199
TTM1.6991.668+0.031
YOY1.6941.730-0.036
5Y1.6571.653+0.004
10Y1.6571.663-0.006
1.3.2. Quick Ratio

Measures if Alibaba Group Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.716+0.016
TTM0.716YOY0.500+0.215
TTM0.7165Y0.413+0.303
5Y0.41310Y0.4130.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.672+0.060
TTM0.7160.665+0.051
YOY0.5000.646-0.146
5Y0.4130.686-0.273
10Y0.4130.673-0.260

1.4. Solvency of Alibaba Group Holding Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alibaba Group Holding Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alibaba Group Holding Ltd to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.37 means that Alibaba Group Holding Ltd assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.364. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.364+0.003
TTM0.364YOY0.356+0.008
TTM0.3645Y0.358+0.006
5Y0.35810Y0.3580.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.545-0.177
TTM0.3640.509-0.145
YOY0.3560.561-0.205
5Y0.3580.533-0.175
10Y0.3580.534-0.176
1.4.2. Debt to Equity Ratio

Measures if Alibaba Group Holding Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • A Debt to Equity ratio of 66.5% means that company has $0.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.654. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.654+0.011
TTM0.654YOY0.632+0.022
TTM0.6545Y0.650+0.004
5Y0.65010Y0.6500.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6651.137-0.472
TTM0.6541.173-0.519
YOY0.6321.186-0.554
5Y0.6501.175-0.525
10Y0.6501.177-0.527

2. Market Valuation of Alibaba Group Holding Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alibaba Group Holding Ltd generates.

  • Above 15 is considered overpriced but always compare Alibaba Group Holding Ltd to the Internet Retail industry mean.
  • A PE ratio of -10.28 means the investor is paying $-10.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alibaba Group Holding Ltd:

  • The EOD is -14.646. Company is losing money. -2
  • The MRQ is -10.275. Company is losing money. -2
  • The TTM is -3.666. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-14.646MRQ-10.275-4.371
MRQ-10.275TTM-3.666-6.609
TTM-3.666YOY-3.752+0.086
TTM-3.6665Y11.961-15.627
5Y11.96110Y11.9610.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-14.646-6.242-8.404
MRQ-10.275-8.775-1.500
TTM-3.666-25.436+21.770
YOY-3.75213.118-16.870
5Y11.961-1.229+13.190
10Y11.961-5.373+17.334
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alibaba Group Holding Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Alibaba Group Holding Ltd:

  • The MRQ is 11.364. Seems overpriced? -1
  • The TTM is 23.443. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.364TTM23.443-12.080
TTM23.443YOY564.963-541.520
TTM23.4435Y435.980-412.536
5Y435.98010Y435.9800.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.364-0.129+11.493
TTM23.443-0.006+23.449
YOY564.963-0.183+565.146
5Y435.980-0.766+436.746
10Y435.980-0.766+436.746

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

Measures if the stock price of Alibaba Group Holding Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alibaba Group Holding Ltd:

  • The EOD is 0.278. Very good. +2
  • The MRQ is 0.195. Very good. +2
  • The TTM is 0.259. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.278MRQ0.195+0.083
MRQ0.195TTM0.259-0.064
TTM0.259YOY0.523-0.264
TTM0.2595Y0.366-0.107
5Y0.36610Y0.3660.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.2781.676-1.398
MRQ0.1952.151-1.956
TTM0.2593.572-3.313
YOY0.5234.854-4.331
5Y0.3663.212-2.846
10Y0.3663.306-2.940
2. Total Gains per Share

2.4. Latest News of Alibaba Group Holding Ltd

Does Alibaba Group Holding Ltd 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 Alibaba Group Holding Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-31
23:45
Alibaba (BABA) Stock Sinks As Market Gains: What You Should KnowRead
2023-01-31
15:00
Alibaba Group Holding Limited (BABA) is Attracting Investor Attention: Here is What You Should KnowRead
2023-01-30
18:16
These Stocks Are Moving the Most Today: Carvana, SoFi, Alibaba, Tesla, and MoreRead
2023-01-25
15:00
Want Better Returns? Don't Ignore These 2 Retail-Wholesale Stocks Set to Beat EarningsRead
2023-01-24
23:45
Alibaba (BABA) Dips More Than Broader Markets: What You Should KnowRead
2023-01-23
20:47
3 China Stocks to Buy on the Dip OR You’ll Be Kicking Yourself LaterRead
2023-01-20
15:00
Alibaba Group Holding Limited (BABA) Is a Trending Stock: Facts to Know Before Betting on ItRead
2023-01-18
23:45
Alibaba (BABA) Dips More Than Broader Markets: What You Should KnowRead
2023-01-18
15:30
Wall Street Analysts Think Alibaba (BABA) Is a Good Investment: Is It?Read
2023-01-17
15:55
Wall Street Analysts Believe Alibaba (BABA) Could Rally 28.6%: Here's is How to TradeRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alibaba Group Holding Ltd 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---0.6490.022-3115%1.415-146%3.168-120%3.168-120%
Book Value Growth--0.9870.997-1%1.032-4%1.046-6%1.046-6%
Book Value Per Share--50.68451.048-1%50.198+1%42.708+19%42.708+19%
Book Value Per Share Growth--0.9871.001-1%1.031-4%1.054-6%1.054-6%
Current Ratio--1.7701.699+4%1.694+4%1.657+7%1.657+7%
Debt To Asset Ratio--0.3680.364+1%0.356+3%0.358+3%0.358+3%
Debt To Equity Ratio--0.6650.654+2%0.632+5%0.650+2%0.650+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.9630.158-709%1.434-167%1.182-181%1.182-181%
Eps Growth---0.9041.758-151%3.261-128%3.047-130%3.047-130%
Free Cash Flow Per Share--2.2061.800+23%2.268-3%1.661+33%1.661+33%
Free Cash Flow Per Share Growth--1.3912.597-46%1.717-19%1.867-25%1.867-25%
Free Cash Flow To Equity Per Share--1.6691.078+55%2.146-22%1.649+1%1.649+1%
Free Cash Flow To Equity Per Share Growth--2.7742.584+7%1.078+157%1.851+50%1.851+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--157.031--------
Intrinsic Value_10Y_min--89.361--------
Intrinsic Value_1Y_max--8.601--------
Intrinsic Value_1Y_min--7.547--------
Intrinsic Value_3Y_max--31.281--------
Intrinsic Value_3Y_min--24.029--------
Intrinsic Value_5Y_max--60.516--------
Intrinsic Value_5Y_min--41.868--------
Net Profit Margin---0.0990.004-2377%0.144-168%0.175-156%0.175-156%
Operating Margin--0.1210.116+4%0.128-5%0.218-44%0.218-44%
Operating Ratio--1.5121.523-1%1.5160%1.452+4%1.452+4%
Pb Ratio0.278+30%0.1950.259-25%0.523-63%0.366-47%0.366-47%
Pe Ratio-14.646-43%-10.275-3.666-64%-3.752-63%11.961-186%11.961-186%
Peg Ratio--11.36423.443-52%564.963-98%435.980-97%435.980-97%
Price Per Share14.100+30%9.89213.214-25%26.217-62%17.050-42%17.050-42%
Price To Total Gains Ratio-21.730-43%-15.2451.139-1438%143.875-111%54.874-128%54.874-128%
Profit Growth---0.9021.366-166%3.302-127%2.654-134%2.654-134%
Quick Ratio--0.7320.716+2%0.500+46%0.413+77%0.413+77%
Return On Assets---0.0120.001-1465%0.019-164%0.020-159%0.020-159%
Return On Equity---0.0220.002-1522%0.033-166%0.037-158%0.037-158%
Revenue Growth--1.0081.016-1%1.087-7%1.059-5%1.059-5%
Total Gains Per Share---0.6490.022-3115%1.415-146%3.168-120%3.168-120%
Total Gains Per Share Growth---0.8501.158-173%8.807-110%3.499-124%3.499-124%
Usd Book Value--1082472000000.0001092635250000.000-1%1089262250000.000-1%929937937500.000+16%929937937500.000+16%
Usd Book Value Change Per Share---0.6490.022-3115%1.415-146%3.168-120%3.168-120%
Usd Book Value Per Share--50.68451.048-1%50.198+1%42.708+19%42.708+19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.9630.158-709%1.434-167%1.182-181%1.182-181%
Usd Free Cash Flow--47112000000.00038576750000.000+22%49206000000.000-4%23916750000.000+97%23916750000.000+97%
Usd Free Cash Flow Per Share--2.2061.800+23%2.268-3%1.661+33%1.661+33%
Usd Free Cash Flow To Equity Per Share--1.6691.078+55%2.146-22%1.649+1%1.649+1%
Usd Price Per Share14.100+30%9.89213.214-25%26.217-62%17.050-42%17.050-42%
Usd Profit---20433000000.0001664000000.000-1328%31181250000.000-166%26016000000.000-179%26016000000.000-179%
Usd Revenue--207176000000.000214840750000.000-4%203727250000.000+2%168973062500.000+23%168973062500.000+23%
Usd Total Gains Per Share---0.6490.022-3115%1.415-146%3.168-120%3.168-120%
 EOD+2 -3MRQTTM+14 -25YOY+11 -285Y+16 -2310Y+16 -23

3.2. Fundamental Score

Let's check the fundamental score of Alibaba Group Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.646
Price to Book Ratio (EOD)Between0-10.278
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than11.770
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alibaba Group Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.344
Ma 20Greater thanMa 5013.997
Ma 50Greater thanMa 10012.003
Ma 100Greater thanMa 20010.791
OpenGreater thanClose13.840
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,712,544,000
Total Liabilities630,072,000
Total Stockholder Equity947,937,000
 As reported
Total Liabilities 630,072,000
Total Stockholder Equity+ 947,937,000
Total Assets = 1,712,544,000

Assets

Total Assets1,712,544,000
Total Current Assets677,709,000
Long-term Assets677,709,000
Total Current Assets
Cash And Cash Equivalents 206,711,000
Short-term Investments 280,399,000
Other Current Assets 190,599,000
Total Current Assets  (as reported)677,709,000
Total Current Assets  (calculated)677,709,000
+/-0
Long-term Assets
Property Plant Equipment 179,567,000
Goodwill 271,018,000
Long Term Investments 418,161,000
Intangible Assets 54,431,000
Other Assets 111,658,000
Long-term Assets  (as reported)1,034,835,000
Long-term Assets  (calculated)1,034,835,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities382,861,000
Long-term Liabilities247,211,000
Total Stockholder Equity947,937,000
Total Current Liabilities
Short Long Term Debt 11,602,000
Accounts payable 271,863,000
Other Current Liabilities 99,396,000
Total Current Liabilities  (as reported)382,861,000
Total Current Liabilities  (calculated)382,861,000
+/-0
Long-term Liabilities
Long term Debt 149,838,000
Other Liabilities 75,539,000
Long-term Liabilities Other 31,554,000
Long-term Liabilities  (as reported)247,211,000
Long-term Liabilities  (calculated)256,931,000
+/- 9,720,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 557,082,000
Total Stockholder Equity (as reported)947,937,000
Total Stockholder Equity (calculated)557,083,000
+/- 390,854,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 21,357,323
Net Invested Capital 1,109,377,000
Net Tangible Assets 622,488,000
Net Working Capital 294,848,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
917,943,000
965,076,000
1,018,854,000
1,159,577,000
1,319,495,000
1,312,985,000
1,369,177,000
1,433,626,000
1,635,266,000
1,690,218,000
1,715,212,000
1,725,674,000
1,760,567,000
1,695,553,000
1,708,368,000
1,712,544,000
1,712,544,0001,708,368,0001,695,553,0001,760,567,0001,725,674,0001,715,212,0001,690,218,0001,635,266,0001,433,626,0001,369,177,0001,312,985,0001,319,495,0001,159,577,0001,018,854,000965,076,000917,943,000
   > Total Current Assets 
261,680,000
270,273,000
290,632,000
335,687,000
459,446,000
462,923,000
491,312,000
522,935,000
597,726,000
643,360,000
647,137,000
638,047,000
675,138,000
638,535,000
644,964,000
677,709,000
677,709,000644,964,000638,535,000675,138,000638,047,000647,137,000643,360,000597,726,000522,935,000491,312,000462,923,000459,446,000335,687,000290,632,000270,273,000261,680,000
       Cash And Cash Equivalents 
189,204,000
189,976,000
210,539,000
234,177,000
350,575,000
330,503,000
309,267,000
301,509,000
312,137,000
321,262,000
291,809,000
272,206,000
293,113,000
189,898,000
176,732,000
206,711,000
206,711,000176,732,000189,898,000293,113,000272,206,000291,809,000321,262,000312,137,000301,509,000309,267,000330,503,000350,575,000234,177,000210,539,000189,976,000189,204,000
       Short-term Investments 
11,387,000
13,189,000
10,081,000
6,833,000
6,635,000
32,712,000
77,291,000
109,194,000
150,024,000
162,183,000
191,543,000
186,999,000
201,820,000
265,187,000
286,551,000
280,399,000
280,399,000286,551,000265,187,000201,820,000186,999,000191,543,000162,183,000150,024,000109,194,00077,291,00032,712,0006,635,0006,833,00010,081,00013,189,00011,387,000
       Net Receivables 
0
13,771,000
33,465,000
40,428,000
0
43,625,000
0
22,838,000
0
56,923,000
0
0
0
71,229,000
0
0
0071,229,00000056,923,000022,838,000043,625,000040,428,00033,465,00013,771,0000
       Other Current Assets 
61,089,000
6,408,000
21,922,000
31,677,000
102,236,000
33,677,000
104,754,000
112,232,000
135,565,000
56,602,000
163,785,000
178,842,000
180,205,000
64,232,000
181,681,000
190,599,000
190,599,000181,681,00064,232,000180,205,000178,842,000163,785,00056,602,000135,565,000112,232,000104,754,00033,677,000102,236,00031,677,00021,922,0006,408,00061,089,000
   > Long-term Assets 
0
694,803,000
728,222,000
823,890,000
860,049,000
850,062,000
877,865,000
910,691,000
1,037,540,000
1,046,858,000
1,068,075,000
1,087,627,000
1,085,429,000
1,057,018,000
1,063,404,000
1,034,835,000
1,034,835,0001,063,404,0001,057,018,0001,085,429,0001,087,627,0001,068,075,0001,046,858,0001,037,540,000910,691,000877,865,000850,062,000860,049,000823,890,000728,222,000694,803,0000
       Property Plant Equipment 
90,814,000
92,030,000
120,179,000
127,976,000
101,520,000
138,047,000
111,461,000
118,037,000
147,082,000
219,452,000
152,606,000
157,066,000
165,056,000
249,859,000
177,812,000
179,567,000
179,567,000177,812,000249,859,000165,056,000157,066,000152,606,000219,452,000147,082,000118,037,000111,461,000138,047,000101,520,000127,976,000120,179,00092,030,00090,814,000
       Goodwill 
244,261,000
264,935,000
266,894,000
276,633,000
277,029,000
276,782,000
276,896,000
276,172,000
293,393,000
292,771,000
292,523,000
294,888,000
269,237,000
269,581,000
270,531,000
271,018,000
271,018,000270,531,000269,581,000269,237,000294,888,000292,523,000292,771,000293,393,000276,172,000276,896,000276,782,000277,029,000276,633,000266,894,000264,935,000244,261,000
       Long Term Investments 
227,831,000
241,544,000
254,305,000
330,951,000
362,037,000
350,961,000
373,776,000
398,583,000
425,768,000
437,410,000
454,543,000
461,374,000
476,341,000
443,253,000
446,782,000
418,161,000
418,161,000446,782,000443,253,000476,341,000461,374,000454,543,000437,410,000425,768,000398,583,000373,776,000350,961,000362,037,000330,951,000254,305,000241,544,000227,831,000
       Intangible Assets 
67,994,000
68,276,000
66,019,000
66,100,000
64,748,000
60,947,000
57,580,000
56,378,000
73,940,000
70,833,000
67,398,000
64,888,000
61,935,000
59,231,000
56,733,000
54,431,000
54,431,00056,733,00059,231,00061,935,00064,888,00067,398,00070,833,00073,940,00056,378,00057,580,00060,947,00064,748,00066,100,00066,019,00068,276,00067,994,000
       Long-term Assets Other 
0
3,606,000
0
0
0
3,440,000
0
3,358,000
0
3,298,000
0
0
0
4,602,000
0
0
004,602,0000003,298,00003,358,00003,440,0000003,606,0000
> Total Liabilities 
357,021,000
356,493,000
380,888,000
439,346,000
460,180,000
442,437,000
448,515,000
460,436,000
561,355,000
615,257,000
604,958,000
627,751,000
651,021,000
613,360,000
612,038,000
630,072,000
630,072,000612,038,000613,360,000651,021,000627,751,000604,958,000615,257,000561,355,000460,436,000448,515,000442,437,000460,180,000439,346,000380,888,000356,493,000357,021,000
   > Total Current Liabilities 
208,772,000
207,669,000
210,700,000
243,949,000
262,458,000
241,872,000
248,093,000
262,942,000
358,160,000
377,358,000
368,199,000
387,863,000
410,507,000
383,784,000
375,584,000
382,861,000
382,861,000375,584,000383,784,000410,507,000387,863,000368,199,000377,358,000358,160,000262,942,000248,093,000241,872,000262,458,000243,949,000210,700,000207,669,000208,772,000
       Short-term Debt 
15,451,000
15,110,000
15,455,000
16,019,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,019,00015,455,00015,110,00015,451,000
       Short Long Term Debt 
15,451,000
22,466,000
23,019,000
24,155,000
4,215,000
5,154,000
4,543,000
4,903,000
15,047,000
13,437,000
17,013,000
18,846,000
7,906,000
8,841,000
13,549,000
11,602,000
11,602,00013,549,0008,841,0007,906,00018,846,00017,013,00013,437,00015,047,0004,903,0004,543,0005,154,0004,215,00024,155,00023,019,00022,466,00015,451,000
       Accounts payable 
0
0
0
60,831,000
0
67,173,000
0
0
0
94,368,000
250,394,000
265,937,000
281,867,000
107,205,000
265,563,000
271,863,000
271,863,000265,563,000107,205,000281,867,000265,937,000250,394,00094,368,00000067,173,000060,831,000000
       Other Current Liabilities 
71,483,000
6,828,000
11,167,000
11,286,000
92,968,000
141,395,000
78,839,000
79,702,000
118,203,000
232,691,000
100,792,000
103,080,000
120,734,000
225,640,000
96,472,000
99,396,000
99,396,00096,472,000225,640,000120,734,000103,080,000100,792,000232,691,000118,203,00079,702,00078,839,000141,395,00092,968,00011,286,00011,167,0006,828,00071,483,000
   > Long-term Liabilities 
0
148,824,000
170,188,000
195,397,000
197,722,000
200,565,000
200,422,000
197,494,000
203,195,000
237,899,000
236,759,000
239,888,000
240,514,000
229,576,000
236,454,000
247,211,000
247,211,000236,454,000229,576,000240,514,000239,888,000236,759,000237,899,000203,195,000197,494,000200,422,000200,565,000197,722,000195,397,000170,188,000148,824,0000
       Capital Lease Obligations 
0
0
0
0
0
21,857,000
0
22,011,000
0
32,286,000
0
0
0
35,253,000
0
0
0035,253,00000032,286,000022,011,000021,857,00000000
       Long-term Liabilities Other 
0
2,315,000
23,196,000
22,695,000
25,937,000
1,322,000
23,010,000
22,007,000
30,346,000
30,754,000
30,628,000
31,406,000
32,440,000
31,877,000
31,806,000
31,554,000
31,554,00031,806,00031,877,00032,440,00031,406,00030,628,00030,754,00030,346,00022,007,00023,010,0001,322,00025,937,00022,695,00023,196,0002,315,0000
       Deferred Long Term Liability 
0
281,000
176,000
268,000
0
275,000
0
0
0
0
0
0
0
0
0
0
0000000000275,0000268,000176,000281,0000
> Total Stockholder Equity
460,893,000
492,257,000
521,033,000
602,799,000
744,116,000
755,401,000
808,703,000
857,403,000
937,061,000
937,470,000
975,503,000
962,824,000
974,299,000
948,479,000
963,240,000
947,937,000
947,937,000963,240,000948,479,000974,299,000962,824,000975,503,000937,470,000937,061,000857,403,000808,703,000755,401,000744,116,000602,799,000521,033,000492,257,000460,893,000
   Common Stock
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
   Retained Earnings 
237,411,000
257,886,000
279,236,000
351,412,000
409,167,000
412,387,000
459,920,000
488,796,000
568,331,000
562,271,000
600,963,000
577,829,000
591,154,000
573,396,000
577,515,000
557,082,000
557,082,000577,515,000573,396,000591,154,000577,829,000600,963,000562,271,000568,331,000488,796,000459,920,000412,387,000409,167,000351,412,000279,236,000257,886,000237,411,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue853,062,000
Cost of Revenue-539,450,000
Gross Profit313,612,000313,612,000
 
Operating Income (+$)
Gross Profit313,612,000
Operating Expense-758,283,000
Operating Income94,779,000-444,671,000
 
Operating Expense (+$)
Research Development55,465,000
Selling General Administrative151,721,000
Selling And Marketing Expenses-
Operating Expense758,283,000207,186,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20,611,000
Net Interest Income-20,611,000-20,611,000
 
Pretax Income (+$)
Operating Income94,779,000
Net Interest Income-20,611,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,550,000109,397,000
EBIT - interestExpense = 75,886,000
89,064,000
82,860,000
Interest Expense20,611,000
Earnings Before Interest and Taxes (ebit)96,497,00080,161,000
Earnings Before Interest and Taxes (ebitda)91,808,000
 
After tax Income (+$)
Income Before Tax59,550,000
Tax Provision-26,815,000
Net Income From Continuing Ops47,079,00032,735,000
Net Income62,249,000
Net Income Applicable To Common Shares61,959,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,618,00020,611,000
 

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