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Verizon Communications Inc.










Financial Health of Verizon Communications Inc.




Comparing to competitors in the Other industry




  Industry Rankings  


Verizon Communications Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Verizon Communications Inc.?

I guess you are interested in Verizon Communications Inc.. 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 Verizon Communications Inc.

Let's start. I'm going to help you getting a better view of Verizon Communications Inc.. 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 Verizon Communications Inc. 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 Verizon Communications Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Verizon Communications Inc.. The closing price on 2022-12-07 was €35.11 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.
Verizon Communications Inc. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Verizon Communications Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Verizon Communications Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Net Profit Margin of 14.3% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Verizon Communications Inc.:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.2%+0.1%
TTM14.2%YOY16.5%-2.2%
TTM14.2%5Y17.4%-3.2%
5Y17.4%10Y16.6%+0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%8.2%+6.1%
TTM14.2%7.4%+6.8%
YOY16.5%7.3%+9.2%
5Y17.4%6.7%+10.7%
10Y16.6%6.6%+10.0%
1.1.2. Return on Assets

Shows how efficient Verizon Communications Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • 1.3% Return on Assets means that Verizon Communications Inc. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Verizon Communications Inc.:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%+0.0%
TTM1.3%YOY1.6%-0.3%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.3%1.0%+0.3%
YOY1.6%0.9%+0.7%
5Y1.9%0.9%+1.0%
10Y1.8%0.9%+0.9%
1.1.3. Return on Equity

Shows how efficient Verizon Communications Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • 5.6% Return on Equity means Verizon Communications Inc. generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Verizon Communications Inc.:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.7%-0.1%
TTM5.7%YOY7.6%-1.9%
TTM5.7%5Y9.4%-3.7%
5Y9.4%10Y10.3%-0.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.1%+2.5%
TTM5.7%2.9%+2.8%
YOY7.6%2.6%+5.0%
5Y9.4%2.4%+7.0%
10Y10.3%2.4%+7.9%

1.2. Operating Efficiency of Verizon Communications Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Verizon Communications Inc. is operating .

  • Measures how much profit Verizon Communications Inc. 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 Verizon Communications Inc. to the Other 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 Verizon Communications Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.3%-8.3%
TTM-5Y18.4%-18.4%
5Y18.4%10Y19.6%-1.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY8.3%9.2%-0.9%
5Y18.4%8.5%+9.9%
10Y19.6%8.5%+11.1%
1.2.2. Operating Ratio

Measures how efficient Verizon Communications Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Verizon Communications Inc.:

  • The MRQ is 1.196. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.203. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.203-0.007
TTM1.203YOY1.179+0.024
TTM1.2035Y1.186+0.017
5Y1.18610Y1.178+0.008
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.218-0.022
TTM1.2031.189+0.014
YOY1.1791.203-0.024
5Y1.1861.289-0.103
10Y1.1781.314-0.136

1.3. Liquidity of Verizon Communications Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Verizon Communications Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.75 means the company has €0.75 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.748. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.763. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.763-0.015
TTM0.763YOY1.066-0.303
TTM0.7635Y0.919-0.156
5Y0.91910Y0.938-0.019
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.491-0.743
TTM0.7631.465-0.702
YOY1.0661.475-0.409
5Y0.9191.299-0.380
10Y0.9381.286-0.348
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.486. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.486-0.041
TTM0.486YOY0.563-0.077
TTM0.4865Y0.574-0.088
5Y0.57410Y0.599-0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.612-0.167
TTM0.4860.602-0.116
YOY0.5630.600-0.037
5Y0.5740.563+0.011
10Y0.5990.552+0.047

1.4. Solvency of Verizon Communications Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Verizon Communications Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Verizon Communications Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.76 means that Verizon Communications Inc. assets are financed with 76.3% credit (debt) and the remaining percentage (100% - 76.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Verizon Communications Inc.:

  • The MRQ is 0.763. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.767-0.004
TTM0.767YOY0.783-0.017
TTM0.7675Y0.784-0.017
5Y0.78410Y0.801-0.017
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7630.562+0.201
TTM0.7670.583+0.184
YOY0.7830.586+0.197
5Y0.7840.583+0.201
10Y0.8010.576+0.225
1.4.2. Debt to Equity Ratio

Measures if Verizon Communications Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Verizon Communications Inc. to the Other industry mean.
  • A Debt to Equity ratio of 327.3% means that company has €3.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Verizon Communications Inc.:

  • The MRQ is 3.273. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.344. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.273TTM3.344-0.070
TTM3.344YOY3.691-0.347
TTM3.3445Y3.732-0.388
5Y3.73210Y4.555-0.824
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2731.244+2.029
TTM3.3441.337+2.007
YOY3.6911.370+2.321
5Y3.7321.439+2.293
10Y4.5551.455+3.100

2. Market Valuation of Verizon Communications Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Verizon Communications Inc. generates.

  • Above 15 is considered overpriced but always compare Verizon Communications Inc. to the Other industry mean.
  • A PE ratio of 35.03 means the investor is paying €35.03 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Verizon Communications Inc.:

  • The EOD is 31.637. Good. +1
  • The MRQ is 35.029. Good. +1
  • The TTM is 41.196. Good. +1
Trends
Current periodCompared to+/- 
EOD31.637MRQ35.029-3.393
MRQ35.029TTM41.196-6.166
TTM41.196YOY38.403+2.793
TTM41.1965Y32.031+9.165
5Y32.03110Y26.974+5.058
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD31.63736.308-4.671
MRQ35.02938.458-3.429
TTM41.19644.588-3.392
YOY38.40348.072-9.669
5Y32.03140.090-8.059
10Y26.97441.443-14.469
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Verizon Communications Inc..

  • 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 Verizon Communications Inc.:

  • The MRQ is -573.817. Very Bad. -2
  • The TTM is -1,533.844. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-573.817TTM-1,533.844+960.028
TTM-1,533.844YOY484.186-2,018.031
TTM-1,533.8445Y-386.273-1,147.571
5Y-386.27310Y-386.2730.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-573.8170.154-573.971
TTM-1,533.8440.050-1,533.894
YOY484.1860.186+484.000
5Y-386.2730.158-386.431
10Y-386.2730.155-386.428

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.93 means the investor is paying €1.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Verizon Communications Inc.:

  • The EOD is 1.746. Good. +1
  • The MRQ is 1.933. Good. +1
  • The TTM is 2.305. Good. +1
Trends
Current periodCompared to+/- 
EOD1.746MRQ1.933-0.187
MRQ1.933TTM2.305-0.372
TTM2.305YOY2.823-0.518
TTM2.3055Y2.151+0.155
5Y2.15110Y1.811+0.340
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7461.411+0.335
MRQ1.9331.419+0.514
TTM2.3051.575+0.730
YOY2.8231.352+1.471
5Y2.1511.288+0.863
10Y1.8111.330+0.481
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Verizon Communications Inc. 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--0.3220.519-38%0.685-53%1.676-81%1.676-81%
Book Value Growth---0.035-0.020-43%-0.009-74%0.012-383%0.012-380%
Book Value Per Share--20.10819.510+3%16.978+18%12.788+57%10.769+87%
Book Value Per Share Growth--0.0160.027-40%0.040-60%0.110-85%0.110-85%
Current Ratio--0.7480.763-2%1.066-30%0.919-19%0.938-20%
Debt To Asset Ratio--0.7630.7670%0.783-3%0.784-3%0.801-5%
Debt To Equity Ratio--3.2733.344-2%3.691-11%3.732-12%4.555-28%
Dividend Per Share--0.6090.607+0%0.597+2%0.596+2%0.596+2%
Dividend Per Share Growth---0.0130.005-384%0.005-370%0.004-470%0.004-470%
Eps--1.1101.092+2%1.266-12%0.853+30%0.718+55%
Eps Growth---0.061-0.089+47%0.091-167%0.068-190%0.068-190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1430.142+1%0.165-13%0.174-18%0.166-14%
Operating Margin----0%0.083-100%0.184-100%0.196-100%
Operating Ratio--1.1961.203-1%1.179+1%1.186+1%1.178+2%
Pb Ratio1.746-11%1.9332.305-16%2.823-32%2.151-10%1.811+7%
Pe Ratio31.637-11%35.02941.196-15%38.403-9%32.031+9%26.974+30%
Peg Ratio---573.817-1533.844+167%484.186-219%-386.273-33%-386.273-33%
Price Per Share35.110-11%38.87544.903-13%47.808-19%48.571-20%47.555-18%
Price To Total Gains Ratio37.701-11%41.74440.553+3%37.480+11%46.952-11%46.952-11%
Profit Growth---11.577-14.048+21%4.463-359%-20.342+76%-18.631+61%
Quick Ratio--0.4450.486-8%0.563-21%0.574-22%0.599-26%
Return On Assets--0.0130.013+0%0.016-19%0.019-31%0.018-28%
Return On Equity--0.0560.057-2%0.076-26%0.094-40%0.103-46%
Revenue Growth---0.038-0.041+10%-0.042+12%-0.051+36%-0.048+27%
Total Gains Per Share--0.9311.126-17%1.282-27%2.272-59%2.272-59%
Total Gains Per Share Growth---0.193-0.115-40%0.037-627%-4.336+2149%-4.336+2149%
Usd Book Value--88808029703.36086153031417.200+3%73909830786.880+20%69888485203.020+27%63295032192.017+40%
Usd Book Value Change Per Share--0.3390.546-38%0.720-53%1.762-81%1.762-81%
Usd Book Value Per Share--21.14620.516+3%17.854+18%13.448+57%11.324+87%
Usd Dividend Per Share--0.6400.638+0%0.628+2%0.627+2%0.627+2%
Usd Eps--1.1671.149+2%1.331-12%0.897+30%0.755+55%
Usd Price Per Share36.922-11%40.88147.219-13%50.274-19%51.077-20%50.009-18%
Usd Profit--4901381408.0004824359700.160+2%5511553379.200-11%5841445557.200-16%5551843163.958-12%
Usd Revenue--34250653222.72033922310682.480+1%33568961094.240+2%33200233065.340+3%33054421339.234+4%
Usd Total Gains Per Share--0.9791.184-17%1.348-27%2.389-59%2.389-59%
 EOD+3 -2MRQTTM+21 -13YOY+14 -215Y+16 -1910Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Verizon Communications Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.637
Price to Book Ratio (EOD)Between0-11.746
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.445
Current Ratio (MRQ)Greater than10.748
Debt to Asset Ratio (MRQ)Less than10.763
Debt to Equity Ratio (MRQ)Less than13.273
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Verizon Communications Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.185
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets375,090,000
Total Liabilities286,307,000
Total Stockholder Equity87,468,000
 As reported
Total Liabilities 286,307,000
Total Stockholder Equity+ 87,468,000
Total Assets = 375,090,000

Assets

Total Assets375,090,000
Total Current Assets39,746,000
Long-term Assets39,746,000
Total Current Assets
Cash And Cash Equivalents 2,082,000
Net Receivables 23,670,000
Inventory 3,133,000
Total Current Assets  (as reported)39,746,000
Total Current Assets  (calculated)28,885,000
+/- 10,861,000
Long-term Assets
Goodwill 28,548,000
Long Term Investments 1,083,000
Intangible Assets 160,488,000
Long-term Assets Other 15,633,000
Long-term Assets  (as reported)335,344,000
Long-term Assets  (calculated)205,752,000
+/- 129,592,000

Liabilities & Shareholders' Equity

Total Current Liabilities53,141,000
Long-term Liabilities233,166,000
Total Stockholder Equity87,468,000
Total Current Liabilities
Short Long Term Debt 14,995,000
Other Current Liabilities 11,950,000
Total Current Liabilities  (as reported)53,141,000
Total Current Liabilities  (calculated)26,945,000
+/- 26,196,000
Long-term Liabilities
Long term Debt 132,912,000
Capital Lease Obligations Min Short Term Debt26,136,000
Long-term Liabilities Other 20,073,000
Long-term Liabilities  (as reported)233,166,000
Long-term Liabilities  (calculated)179,121,000
+/- 54,045,000
Total Stockholder Equity
Retained Earnings 78,545,000
Total Stockholder Equity (as reported)87,468,000
Total Stockholder Equity (calculated)78,545,000
+/- 8,923,000
Other
Capital Stock429,000
Common Stock Shares Outstanding 4,199,817
Net Debt 145,825,000
Net Invested Capital 235,375,000
Net Working Capital -13,395,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
246,731,000
252,978,000
254,682,000
257,143,000
283,947,000
283,108,000
284,875,000
291,727,000
294,500,000
293,259,000
296,994,000
316,481,000
345,573,000
349,190,000
353,457,000
366,596,000
365,716,000
370,147,000
375,090,000
375,090,000370,147,000365,716,000366,596,000353,457,000349,190,000345,573,000316,481,000296,994,000293,259,000294,500,000291,727,000284,875,000283,108,000283,947,000257,143,000254,682,000252,978,000246,731,000
   > Total Current Assets 
27,158,000
28,823,000
30,867,000
29,913,000
33,397,000
33,308,000
34,895,000
37,473,000
40,705,000
37,333,000
38,572,000
54,594,000
39,647,000
35,626,000
40,277,000
36,728,000
35,580,000
37,499,000
39,746,000
39,746,00037,499,00035,580,00036,728,00040,277,00035,626,00039,647,00054,594,00038,572,00037,333,00040,705,00037,473,00034,895,00033,308,00033,397,00029,913,00030,867,00028,823,00027,158,000
       Cash And Cash Equivalents 
4,307,000
4,583,000
4,487,000
2,079,000
2,322,000
1,949,000
3,020,000
2,594,000
7,047,000
7,882,000
8,983,000
22,171,000
10,205,000
4,657,000
9,936,000
2,921,000
1,661,000
1,857,000
2,082,000
2,082,0001,857,0001,661,0002,921,0009,936,0004,657,00010,205,00022,171,0008,983,0007,882,0007,047,0002,594,0003,020,0001,949,0002,322,0002,079,0004,487,0004,583,0004,307,000
       Net Receivables 
18,263,000
20,871,000
22,049,000
23,493,000
24,469,000
24,926,000
24,713,000
25,429,000
23,797,000
22,672,000
22,617,000
23,917,000
22,507,000
21,257,000
22,195,000
23,846,000
23,615,000
23,909,000
23,670,000
23,670,00023,909,00023,615,00023,846,00022,195,00021,257,00022,507,00023,917,00022,617,00022,672,00023,797,00025,429,00024,713,00024,926,00024,469,00023,493,00022,049,00020,871,00018,263,000
       Inventory 
1,194,000
1,116,000
1,276,000
1,034,000
1,417,000
1,167,000
1,538,000
1,422,000
1,633,000
1,289,000
1,457,000
1,796,000
1,303,000
1,421,000
2,303,000
3,055,000
3,659,000
3,646,000
3,133,000
3,133,0003,646,0003,659,0003,055,0002,303,0001,421,0001,303,0001,796,0001,457,0001,289,0001,633,0001,422,0001,538,0001,167,0001,417,0001,034,0001,276,0001,116,0001,194,000
       Other Current Assets 
349,000
0
275,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000275,0000349,000
   > Long-term Assets 
0
0
0
0
250,550,000
249,800,000
249,980,000
254,254,000
253,795,000
255,926,000
258,422,000
261,887,000
305,926,000
313,564,000
313,180,000
329,868,000
330,136,000
332,648,000
335,344,000
335,344,000332,648,000330,136,000329,868,000313,180,000313,564,000305,926,000261,887,000258,422,000255,926,000253,795,000254,254,000249,980,000249,800,000250,550,0000000
       Property Plant Equipment 
85,213,000
86,521,000
86,622,000
88,568,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000088,568,00086,622,00086,521,00085,213,000
       Goodwill 
27,630,000
28,527,000
28,725,000
29,172,000
24,635,000
24,632,000
24,570,000
24,389,000
24,382,000
24,667,000
24,799,000
24,773,000
24,837,000
24,915,000
24,887,000
28,603,000
28,629,000
28,638,000
28,548,000
28,548,00028,638,00028,629,00028,603,00024,887,00024,915,00024,837,00024,773,00024,799,00024,667,00024,382,00024,389,00024,570,00024,632,00024,635,00029,172,00028,725,00028,527,00027,630,000
       Long Term Investments 
1,735,000
1,674,000
1,676,000
1,539,000
674,000
650,000
628,000
558,000
543,000
529,000
535,000
589,000
555,000
560,000
1,100,000
1,061,000
1,074,000
1,113,000
1,083,000
1,083,0001,113,0001,074,0001,061,0001,100,000560,000555,000589,000535,000529,000543,000558,000628,000650,000674,0001,539,0001,676,0001,674,0001,735,000
       Intangible Assets 
96,666,000
99,147,000
98,876,000
98,664,000
103,845,000
103,807,000
103,697,000
104,557,000
101,842,000
105,367,000
105,557,000
105,510,000
152,806,000
150,946,000
152,789,000
159,296,000
159,515,000
160,010,000
160,488,000
160,488,000160,010,000159,515,000159,296,000152,789,000150,946,000152,806,000105,510,000105,557,000105,367,000101,842,000104,557,000103,697,000103,807,000103,845,00098,664,00098,876,00099,147,00096,666,000
       Long-term Assets Other 
0
0
0
0
10,442,000
10,426,000
10,018,000
10,141,000
12,379,000
10,178,000
11,669,000
13,651,000
10,537,000
14,761,000
10,679,000
13,329,000
13,581,000
14,479,000
15,633,000
15,633,00014,479,00013,581,00013,329,00010,679,00014,761,00010,537,00013,651,00011,669,00010,178,00012,379,00010,141,00010,018,00010,426,00010,442,0000000
> Total Liabilities 
221,694,000
226,217,000
226,231,000
212,456,000
226,487,000
225,161,000
224,563,000
228,892,000
232,847,000
229,146,000
230,464,000
247,209,000
272,890,000
274,078,000
274,968,000
283,396,000
280,541,000
282,790,000
286,307,000
286,307,000282,790,000280,541,000283,396,000274,968,000274,078,000272,890,000247,209,000230,464,000229,146,000232,847,000228,892,000224,563,000225,161,000226,487,000212,456,000226,231,000226,217,000221,694,000
   > Total Current Liabilities 
26,664,000
27,758,000
28,930,000
33,037,000
38,607,000
38,214,000
39,209,000
44,868,000
41,057,000
38,886,000
36,185,000
39,660,000
38,730,000
40,078,000
41,358,000
47,160,000
46,585,000
49,224,000
53,141,000
53,141,00049,224,00046,585,00047,160,00041,358,00040,078,00038,730,00039,660,00036,185,00038,886,00041,057,00044,868,00039,209,00038,214,00038,607,00033,037,00028,930,00027,758,00026,664,000
       Short-term Debt 
116,842,000
117,724,000
117,680,000
117,508,000
8,614,000
8,773,000
7,503,000
10,441,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,441,0007,503,0008,773,0008,614,000117,508,000117,680,000117,724,000116,842,000
       Short Long Term Debt 
116,842,000
117,724,000
117,680,000
117,508,000
8,614,000
8,773,000
7,503,000
10,441,000
11,175,000
6,651,000
5,770,000
5,889,000
8,802,000
7,023,000
7,623,000
7,443,000
13,421,000
12,873,000
14,995,000
14,995,00012,873,00013,421,0007,443,0007,623,0007,023,0008,802,0005,889,0005,770,0006,651,00011,175,00010,441,0007,503,0008,773,0008,614,000117,508,000117,680,000117,724,000116,842,000
       Accounts payable 
14,826,000
17,825,000
18,434,000
7,063,000
0
0
0
7,725,000
0
0
0
6,667,000
0
0
0
8,040,000
0
0
0
0008,040,0000006,667,0000007,725,0000007,063,00018,434,00017,825,00014,826,000
       Other Current Liabilities 
8,131,000
8,780,000
8,316,000
9,835,000
8,332,000
8,654,000
8,854,000
1,807,000
9,132,000
9,668,000
9,530,000
2,167,000
9,173,000
11,846,000
9,976,000
2,263,000
11,148,000
11,483,000
11,950,000
11,950,00011,483,00011,148,0002,263,0009,976,00011,846,0009,173,0002,167,0009,530,0009,668,0009,132,0001,807,0008,854,0008,654,0008,332,0009,835,0008,316,0008,780,0008,131,000
   > Long-term Liabilities 
0
0
0
0
187,880,000
186,947,000
185,354,000
184,024,000
191,790,000
190,260,000
194,279,000
207,549,000
234,160,000
234,000,000
233,610,000
236,236,000
233,956,000
233,566,000
233,166,000
233,166,000233,566,000233,956,000236,236,000233,610,000234,000,000234,160,000207,549,000194,279,000190,260,000191,790,000184,024,000185,354,000186,947,000187,880,0000000
       Capital Lease Obligations 
0
0
0
0
21,968,000
21,408,000
22,167,000
22,770,000
21,448,000
21,428,000
21,649,000
21,485,000
21,302,000
27,241,000
27,113,000
27,062,000
26,779,000
26,509,000
26,136,000
26,136,00026,509,00026,779,00027,062,00027,113,00027,241,00021,302,00021,485,00021,649,00021,428,00021,448,00022,770,00022,167,00021,408,00021,968,0000000
       Long-term Liabilities Other 
0
0
0
0
11,632,000
11,830,000
12,543,000
12,264,000
15,786,000
14,293,000
13,011,000
12,008,000
11,695,000
11,499,000
11,754,000
13,513,000
14,618,000
17,506,000
20,073,000
20,073,00017,506,00014,618,00013,513,00011,754,00011,499,00011,695,00012,008,00013,011,00014,293,00015,786,00012,264,00012,543,00011,830,00011,632,0000000
> Total Stockholder Equity
23,493,000
25,189,000
26,848,000
43,096,000
55,856,000
56,582,000
58,921,000
61,395,000
60,210,000
62,697,000
65,069,000
67,842,000
71,232,000
73,684,000
77,044,000
81,790,000
83,762,000
86,016,000
87,468,000
87,468,00086,016,00083,762,00081,790,00077,044,00073,684,00071,232,00067,842,00065,069,00062,697,00060,210,00061,395,00058,921,00056,582,00055,856,00043,096,00026,848,00025,189,00023,493,000
   Common Stock
424,000
424,000
424,000
424,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000424,000424,000424,000424,000
   Retained Earnings 
16,153,000
18,159,000
19,373,000
35,635,000
46,493,000
47,945,000
50,595,000
53,147,000
54,557,000
56,746,000
58,473,000
60,464,000
63,107,000
66,310,000
70,062,000
71,993,000
73,891,000
76,401,000
78,545,000
78,545,00076,401,00073,891,00071,993,00070,062,00066,310,00063,107,00060,464,00058,473,00056,746,00054,557,00053,147,00050,595,00047,945,00046,493,00035,635,00019,373,00018,159,00016,153,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,899,000
2,649,000
3,094,000
3,075,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,075,0003,094,0002,649,0002,899,000



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 (+$)
totalRevenue133,613,000
Cost of Revenue-56,301,000
Gross Profit77,312,00077,312,000
 
Operating Income (+$)
Gross Profit77,312,000
Operating Expense-101,165,000
Operating Income32,448,000-23,853,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,658,000
Selling And Marketing Expenses-
Operating Expense101,165,00028,658,000
 
Net Interest Income (+$)
Interest Income48,000
Interest Expense-3,485,000
Net Interest Income-3,437,000-3,437,000
 
Pretax Income (+$)
Operating Income32,448,000
Net Interest Income-3,437,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,420,00032,039,000
EBIT - interestExpense = -3,485,000
22,065,000
25,550,000
Interest Expense3,485,000
Earnings Before Interest and Taxes (ebit)-32,905,000
Earnings Before Interest and Taxes (ebitda)49,111,000
 
After tax Income (+$)
Income Before Tax29,420,000
Tax Provision-6,802,000
Net Income From Continuing Ops22,618,00022,618,000
Net Income22,065,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net409,0003,437,000
 

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