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Bank of America Corp










Financial Health of Bank of America Corp




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings  


Bank of America Corp
Buy, Hold or Sell?

Should you buy, hold or sell Bank of America Corp?

I guess you are interested in Bank of America Corp. 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 Bank of America Corp

Let's start. I'm going to help you getting a better view of Bank of America Corp. 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 Bank of America Corp 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 Bank of America Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bank of America Corp. The closing price on 2022-11-30 was $36.67 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.
Bank of America Corp 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Bank of America Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bank of America Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Net Profit Margin of 28.9% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank of America Corp:

  • The MRQ is 28.9%. The company is making a huge profit. +2
  • The TTM is 29.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM29.7%-0.8%
TTM29.7%YOY34.6%-4.9%
TTM29.7%5Y29.7%0.0%
5Y29.7%10Y29.7%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%29.8%-0.9%
TTM29.7%30.8%-1.1%
YOY34.6%29.4%+5.2%
5Y29.7%25.7%+4.0%
10Y29.7%24.1%+5.6%
1.1.2. Return on Assets

Shows how efficient Bank of America Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • 0.2% Return on Assets means that Bank of America Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank of America Corp:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.2%0.2%+0.0%
YOY0.3%0.2%+0.1%
5Y0.2%0.2%+0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Bank of America Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • 2.6% Return on Equity means Bank of America Corp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank of America Corp:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.5%+0.1%
TTM2.5%YOY2.8%-0.2%
TTM2.5%5Y2.4%+0.1%
5Y2.4%10Y2.4%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.7%-0.1%
TTM2.5%2.8%-0.3%
YOY2.8%2.6%+0.2%
5Y2.4%2.8%-0.4%
10Y2.4%2.6%-0.2%

1.2. Operating Efficiency of Bank of America Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bank of America Corp is operating .

  • Measures how much profit Bank of America Corp 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 Bank of America Corp to the Banks-Diversified 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 Bank of America Corp:

  • 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 (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM-45.0%-45.0%
YOY-32.1%-32.1%
5Y-38.3%-38.3%
10Y-32.9%-32.9%
1.2.2. Operating Ratio

Measures how efficient Bank of America Corp is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Bank of America Corp:

  • 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 (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y-0.290-0.290
10Y-0.265-0.265

1.3. Liquidity of Bank of America Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bank of America Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank of America Corp:

  • The MRQ is 0.371. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.372. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.372-0.001
TTM0.372YOY0.403-0.030
TTM0.3725Y0.355+0.017
5Y0.35510Y0.3550.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.374-0.003
TTM0.3720.394-0.022
YOY0.4030.436-0.033
5Y0.3550.408-0.053
10Y0.3550.357-0.002
1.3.2. Quick Ratio

Measures if Bank of America Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.12 means the company can pay off $0.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank of America Corp:

  • The MRQ is 0.119. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.133-0.014
TTM0.133YOY0.137-0.003
TTM0.1335Y0.121+0.012
5Y0.12110Y0.1210.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1190.089+0.030
TTM0.1330.076+0.057
YOY0.1370.078+0.059
5Y0.1210.077+0.044
10Y0.1210.065+0.056

1.4. Solvency of Bank of America Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bank of America Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bank of America Corp to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.91 means that Bank of America Corp assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bank of America Corp:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.915-0.002
TTM0.915YOY0.908+0.007
TTM0.9155Y0.909+0.005
5Y0.90910Y0.9090.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.939-0.027
TTM0.9150.937-0.022
YOY0.9080.934-0.026
5Y0.9090.933-0.024
10Y0.9090.933-0.024
1.4.2. Debt to Equity Ratio

Measures if Bank of America Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,040.3% means that company has $10.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank of America Corp:

  • The MRQ is 10.403. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.712. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.403TTM10.712-0.309
TTM10.712YOY9.857+0.855
TTM10.7125Y10.078+0.634
5Y10.07810Y10.0780.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.40315.310-4.907
TTM10.71215.098-4.386
YOY9.85714.990-5.133
5Y10.07814.743-4.665
10Y10.07813.994-3.916

2. Market Valuation of Bank of America Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bank of America Corp generates.

  • Above 15 is considered overpriced but always compare Bank of America Corp to the Banks-Diversified industry mean.
  • A PE ratio of 40.97 means the investor is paying $40.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank of America Corp:

  • The EOD is 44.727. Good. +1
  • The MRQ is 40.970. Good. +1
  • The TTM is 47.209. Good. +1
Trends
Current periodCompared to+/- 
EOD44.727MRQ40.970+3.757
MRQ40.970TTM47.209-6.239
TTM47.209YOY34.505+12.703
TTM47.2095Y43.605+3.604
5Y43.60510Y43.6050.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD44.72724.848+19.879
MRQ40.97027.288+13.682
TTM47.20935.530+11.679
YOY34.50534.767-0.262
5Y43.60530.897+12.708
10Y43.60526.537+17.068
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bank of America Corp.

  • 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 Bank of America Corp:

  • The MRQ is 411.543. Seems overpriced? -1
  • The TTM is -799.211. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ411.543TTM-799.211+1,210.754
TTM-799.211YOY107.992-907.203
TTM-799.2115Y-330.397-468.814
5Y-330.39710Y-330.3970.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ411.543-0.114+411.657
TTM-799.2110.203-799.414
YOY107.9920.233+107.759
5Y-330.397-0.028-330.369
10Y-330.397-0.061-330.336

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

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

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank of America Corp:

  • The EOD is 1.092. Good. +1
  • The MRQ is 1.000. Good. +1
  • The TTM is 1.141. Good. +1
Trends
Current periodCompared to+/- 
EOD1.092MRQ1.000+0.092
MRQ1.000TTM1.141-0.141
TTM1.141YOY0.881+0.260
TTM1.1415Y0.969+0.172
5Y0.96910Y0.9690.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.0920.653+0.439
MRQ1.0000.680+0.320
TTM1.1410.765+0.376
YOY0.8810.626+0.255
5Y0.9690.683+0.286
10Y0.9690.704+0.265
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bank of America Corp 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--0.0960.132-27%0.505-81%3.359-97%3.359-97%
Book Value Growth--0.002-0.003+283%0.003-54%0.002-3%0.002-3%
Book Value Per Share--33.58833.396+1%32.290+4%32.444+4%32.444+4%
Book Value Per Share Growth--0.0030.004-27%0.016-82%0.010-72%0.010-72%
Current Ratio--0.3710.3720%0.403-8%0.355+4%0.355+4%
Debt To Asset Ratio--0.9120.9150%0.908+0%0.909+0%0.909+0%
Debt To Equity Ratio--10.40310.712-3%9.857+6%10.078+3%10.078+3%
Dividend Per Share--0.2810.262+7%0.233+20%0.242+16%0.242+16%
Dividend Per Share Growth--0.1160.013+769%0.022+426%0.024+380%0.024+380%
Eps--0.8200.804+2%0.855-4%0.755+9%0.755+9%
Eps Growth--0.100-0.021+121%0.039+157%0.030+237%0.030+237%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2890.297-3%0.346-16%0.297-3%0.297-3%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.092+8%1.0001.141-12%0.881+14%0.969+3%0.969+3%
Pe Ratio44.727+8%40.97047.209-13%34.505+19%43.605-6%43.605-6%
Peg Ratio--411.543-799.211+294%107.992+281%-330.397+180%-330.397+180%
Price Per Share36.670+8%33.59038.080-12%28.623+17%31.626+6%31.626+6%
Price To Total Gains Ratio97.411+8%89.229-71.597+180%49.594+80%-10.804+112%-10.804+112%
Profit Growth--11.790-2.560+122%8.903+32%5.888+100%5.888+100%
Quick Ratio--0.1190.133-11%0.137-13%0.121-2%0.121-2%
Return On Assets--0.0020.002+6%0.003-10%0.002+5%0.002+5%
Return On Equity--0.0260.025+3%0.028-5%0.024+8%0.024+8%
Revenue Growth--0.0740.014+417%0.028+162%0.008+817%0.008+817%
Total Gains Per Share--0.3760.394-4%0.739-49%3.601-90%3.601-90%
Total Gains Per Share Growth---0.780-1.953+150%-0.029-96%-6.403+721%-6.403+721%
Usd Book Value--269524000000.000268831250000.000+0%274126750000.000-2%270631900000.0000%270631900000.0000%
Usd Book Value Change Per Share--0.0960.132-27%0.505-81%3.359-97%3.359-97%
Usd Book Value Per Share--33.58833.396+1%32.290+4%32.444+4%32.444+4%
Usd Dividend Per Share--0.2810.262+7%0.233+20%0.242+16%0.242+16%
Usd Eps--0.8200.804+2%0.855-4%0.755+9%0.755+9%
Usd Price Per Share36.670+8%33.59038.080-12%28.623+17%31.626+6%31.626+6%
Usd Profit--7082000000.0006852250000.000+3%7608750000.000-7%6625800000.000+7%6625800000.000+7%
Usd Revenue--24502000000.00023119500000.000+6%21924750000.000+12%22283900000.000+10%22283900000.000+10%
Usd Total Gains Per Share--0.3760.394-4%0.739-49%3.601-90%3.601-90%
 EOD+2 -3MRQTTM+23 -10YOY+11 -225Y+19 -1410Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of Bank of America Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.727
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than00.289
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.119
Current Ratio (MRQ)Greater than10.371
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.403
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bank of America Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.856
Ma 20Greater thanMa 5033.948
Ma 50Greater thanMa 10037.744
Ma 100Greater thanMa 20040.230
OpenGreater thanClose36.670
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets3,073,383,000
Total Liabilities2,803,859,000
Total Stockholder Equity269,524,000
 As reported
Total Liabilities 2,803,859,000
Total Stockholder Equity+ 269,524,000
Total Assets = 3,073,383,000

Assets

Total Assets3,073,383,000
Total Current Assets936,369,000
Long-term Assets936,369,000
Total Current Assets
Cash And Cash Equivalents 212,425,000
Short-term Investments 226,339,000
Net Receivables 73,211,000
Inventory 125,000
Other Current Assets 129,603,000
Total Current Assets  (as reported)936,369,000
Total Current Assets  (calculated)641,703,000
+/- 294,666,000
Long-term Assets
Property Plant Equipment 20,860,000
Goodwill 69,022,000
Long Term Investments 1,173,416,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,263,298,000
+/- 1,263,298,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,522,311,000
Long-term Liabilities-
Total Stockholder Equity269,524,000
Total Current Liabilities
Short Long Term Debt 21,044,000
Accounts payable 1,938,097,000
Other Current Liabilities 84,768,000
Total Current Liabilities  (as reported)2,522,311,000
Total Current Liabilities  (calculated)2,043,909,000
+/- 478,402,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,460,000
Retained Earnings 201,957,000
Total Stockholder Equity (as reported)269,524,000
Total Stockholder Equity (calculated)261,417,000
+/- 8,107,000
Other
Capital Stock88,594,000
Common Stock Shares Outstanding 8,024,450
Net Debt 77,741,000
Net Invested Capital 530,556,000
Net Tangible Assets 171,368,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
2,741,688,000
2,738,452,000
2,819,627,000
2,969,992,000
3,029,894,000
3,085,446,000
3,169,948,000
3,238,223,000
3,111,606,000
3,073,383,000
3,073,383,0003,111,606,0003,238,223,0003,169,948,0003,085,446,0003,029,894,0002,969,992,0002,819,627,0002,738,452,0002,741,688,000
   > Total Current Assets 
0
998,504,000
1,009,128,000
988,722,000
944,048,000
961,865,000
975,830,000
1,036,599,000
919,235,000
936,369,000
936,369,000919,235,0001,036,599,000975,830,000961,865,000944,048,000988,722,0001,009,128,000998,504,0000
       Cash And Cash Equivalents 
295,417,000
306,094,000
387,009,000
333,960,000
267,386,000
286,372,000
355,365,000
279,579,000
204,843,000
212,425,000
212,425,000204,843,000279,579,000355,365,000286,372,000267,386,000333,960,000387,009,000306,094,000295,417,000
       Short-term Investments 
190,432,000
233,692,000
234,491,000
270,613,000
278,181,000
275,358,000
299,178,000
289,287,000
266,254,000
226,339,000
226,339,000266,254,000289,287,000299,178,000275,358,000278,181,000270,613,000234,491,000233,692,000190,432,000
       Net Receivables 
55,392,000
61,684,000
64,221,000
66,404,000
65,667,000
72,798,000
70,063,000
81,322,000
77,393,000
73,211,000
73,211,00077,393,00081,322,00070,063,00072,798,00065,667,00066,404,00064,221,00061,684,00055,392,000
       Other Current Assets 
0
121,632,000
107,753,000
118,840,000
130,845,000
138,474,000
127,169,000
136,961,000
127,548,000
129,603,000
129,603,000127,548,000136,961,000127,169,000138,474,000130,845,000118,840,000107,753,000121,632,0000
   > Long-term Assets 0000000000
       Property Plant Equipment 
0
10,902,000
11,000,000
20,476,000
20,777,000
20,775,000
21,066,000
21,040,000
20,979,000
20,860,000
20,860,00020,979,00021,040,00021,066,00020,775,00020,777,00020,476,00011,000,00010,902,0000
       Goodwill 
68,951,000
68,951,000
68,951,000
68,951,000
69,023,000
69,023,000
69,022,000
69,023,000
69,022,000
69,022,000
69,022,00069,022,00069,023,00069,022,00069,023,00069,023,00068,951,00068,951,00068,951,00068,951,000
       Long Term Investments 
597,444,000
729,199,000
792,194,000
1,029,348,000
1,232,047,000
1,257,183,000
1,229,707,000
1,283,280,000
1,226,937,000
1,173,416,000
1,173,416,0001,226,937,0001,283,280,0001,229,707,0001,257,183,0001,232,047,0001,029,348,000792,194,000729,199,000597,444,000
       Other Assets 
0
1,063,643,000
1,031,889,000
1,021,118,000
1,041,646,000
1,052,251,000
1,106,864,000
1,127,247,000
1,154,457,000
1,151,731,000
1,151,731,0001,154,457,0001,127,247,0001,106,864,0001,052,251,0001,041,646,0001,021,118,0001,031,889,0001,063,643,0000
> Total Liabilities 
2,476,051,000
2,469,602,000
2,546,703,000
2,695,992,000
2,752,775,000
2,812,982,000
2,899,882,000
2,971,606,000
2,842,488,000
2,803,859,000
2,803,859,0002,842,488,0002,971,606,0002,899,882,0002,812,982,0002,752,775,0002,695,992,0002,546,703,0002,469,602,0002,476,051,000
   > Total Current Liabilities 
0
2,205,592,000
2,284,457,000
2,441,527,000
2,466,793,000
2,521,235,000
2,615,578,000
2,685,400,000
2,557,157,000
2,522,311,000
2,522,311,0002,557,157,0002,685,400,0002,615,578,0002,521,235,0002,466,793,0002,441,527,0002,284,457,0002,205,592,0000
       Short Long Term Debt 
17,998,000
17,861,000
19,321,000
21,724,000
21,635,000
20,278,000
23,753,000
24,789,000
27,886,000
21,044,000
21,044,00027,886,00024,789,00023,753,00020,278,00021,635,00021,724,00019,321,00017,861,00017,998,000
       Accounts payable 
0
1,702,880,000
1,795,480,000
1,884,938,000
1,909,142,000
1,964,804,000
2,064,446,000
2,072,409,000
1,984,349,000
1,938,097,000
1,938,097,0001,984,349,0002,072,409,0002,064,446,0001,964,804,0001,909,142,0001,884,938,0001,795,480,0001,702,880,0000
       Other Current Liabilities 
0
84,681,000
71,320,000
102,788,000
110,084,000
112,217,000
100,690,000
117,122,000
97,302,000
84,768,000
84,768,00097,302,000117,122,000100,690,000112,217,000110,084,000102,788,00071,320,00084,681,0000
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
3,449,000
11,117,000
8,545,000
9,352,000
4,466,000
6,698,000
4,231,000
4,563,000
2,716,000
2,716,0004,563,0004,231,0006,698,0004,466,0009,352,0008,545,00011,117,0003,449,0000
> Total Stockholder Equity
265,637,000
268,850,000
272,924,000
274,000,000
277,119,000
272,464,000
270,066,000
266,617,000
269,118,000
269,524,000
269,524,000269,118,000266,617,000270,066,000272,464,000277,119,000274,000,000272,924,000268,850,000265,637,000
   Common Stock
0
85,954,000
85,982,000
83,071,000
79,242,000
69,612,000
62,398,000
59,968,000
59,499,000
59,460,000
59,460,00059,499,00059,968,00062,398,00069,612,00079,242,00083,071,00085,982,00085,954,0000
   Retained Earnings 
157,578,000
160,447,000
164,088,000
170,082,000
177,499,000
183,007,000
188,064,000
192,929,000
197,159,000
201,957,000
201,957,000197,159,000192,929,000188,064,000183,007,000177,499,000170,082,000164,088,000160,447,000157,578,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -21,027,000-16,674,000-13,417,000-5,104,000-3,596,000-3,063,000-3,472,000-1,656,000-978,0000



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 (+$)
totalRevenue89,113,000
Cost of Revenue--
Gross Profit-89,113,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,818,000
Selling And Marketing Expenses-
Operating Expense-50,818,000
 
Net Interest Income (+$)
Interest Income47,672,000
Interest Expense-4,738,000
Net Interest Income42,934,00042,934,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,934,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)33,976,0000
EBIT - interestExpense = -4,738,000
33,976,000
36,716,000
Interest Expense4,738,000
Earnings Before Interest and Taxes (ebit)-38,714,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax33,976,000
Tax Provision-1,998,000
Net Income From Continuing Ops31,978,00031,978,000
Net Income31,978,000
Net Income Applicable To Common Shares30,557,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,970,000
Total Other Income/Expenses Net--42,934,000
 

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