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Brookfield Business Partners L.P
Buy, Hold or Sell?

I guess you are interested in Brookfield Business Partners L.P. 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 Brookfield Business Partners L.P

Let's start. I'm going to help you getting a better view of Brookfield Business Partners L.P. 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 Brookfield Business Partners L.P 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 Brookfield Business Partners L.P is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brookfield Business Partners L.P. The closing price on 2022-09-30 was C$27.06 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.
Brookfield Business Partners L.P Daily Candlestick Chart


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 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 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 Brookfield Business Partners L.P.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Brookfield Business Partners L.P earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brookfield Business Partners L.P to the Conglomerates industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brookfield Business Partners L.P:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.2%
TTM0.2%YOY0.7%-0.5%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.6%-3.3%
TTM0.2%3.5%-3.3%
YOY0.7%2.8%-2.1%
5Y0.1%2.7%-2.6%
10Y0.2%3.9%-3.7%
1.1.2. Return on Assets

Shows how efficient Brookfield Business Partners L.P is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brookfield Business Partners L.P to the Conglomerates industry mean.
  • 0.0% Return on Assets means that Brookfield Business Partners L.P generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brookfield Business Partners L.P:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.1%-0.1%
TTM0.0%5Y0.0%+0.0%
5Y0.0%10Y0.0%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.0%0.7%-0.7%
YOY0.1%0.6%-0.5%
5Y0.0%0.6%-0.6%
10Y0.0%0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Brookfield Business Partners L.P is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brookfield Business Partners L.P to the Conglomerates industry mean.
  • 3.2% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brookfield Business Partners L.P:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.5%+1.7%
TTM1.5%YOY4.3%-2.8%
TTM1.5%5Y0.8%+0.6%
5Y0.8%10Y0.8%+0.1%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.1%+1.1%
TTM1.5%2.2%-0.7%
YOY4.3%1.7%+2.6%
5Y0.8%1.6%-0.8%
10Y0.8%1.7%-0.9%

1.2. Operating Efficiency of Brookfield Business Partners L.P.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brookfield Business Partners L.P is operating .

  • Measures how much profit Brookfield Business Partners L.P 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 Brookfield Business Partners L.P to the Conglomerates industry mean.
  • An Operating Margin of 4.4% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brookfield Business Partners L.P:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.9%-0.5%
TTM4.9%YOY5.6%-0.7%
TTM4.9%5Y6.0%-1.1%
5Y6.0%10Y5.0%+1.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%6.7%-2.3%
TTM4.9%4.9%0.0%
YOY5.6%4.8%+0.8%
5Y6.0%5.1%+0.9%
10Y5.0%4.3%+0.7%
1.2.2. Operating Ratio

Measures how efficient Brookfield Business Partners L.P is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 189.1% means that the operating costs are $1.89for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is 1.891. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.881. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.891TTM1.881+0.010
TTM1.881YOY1.810+0.071
TTM1.8815Y1.858+0.024
5Y1.85810Y1.872-0.014
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8911.641+0.250
TTM1.8811.525+0.356
YOY1.8101.527+0.283
5Y1.8581.381+0.477
10Y1.8721.143+0.729

1.3. Liquidity of Brookfield Business Partners L.P.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brookfield Business Partners L.P is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 114.4% means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is 1.144. The company is just able to pay all its short-term debts.
  • The TTM is 1.115. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.115+0.030
TTM1.115YOY1.178-0.064
TTM1.1155Y1.171-0.056
5Y1.17110Y1.209-0.039
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.411-0.267
TTM1.1151.429-0.314
YOY1.1781.466-0.288
5Y1.1711.485-0.314
10Y1.2091.325-0.116
1.3.2. Quick Ratio

Measures if Brookfield Business Partners L.P is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Conglomerates industry mean)
  • A Quick Ratio of 48.3% means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.631. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.631-0.148
TTM0.631YOY0.823-0.192
TTM0.6315Y0.640-0.009
5Y0.64010Y0.673-0.033
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.594-0.111
TTM0.6310.639-0.008
YOY0.8230.639+0.184
5Y0.6400.661-0.021
10Y0.6730.623+0.050

1.4. Solvency of Brookfield Business Partners L.P.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brookfield Business Partners L.P assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.82 means that Brookfield Business Partners L.P assets are financed with 81.9% credit (debt) and the remaining percentage (100% - 81.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is 0.819. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.803. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.803+0.015
TTM0.803YOY0.789+0.015
TTM0.8035Y0.766+0.037
5Y0.76610Y0.729+0.037
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8190.560+0.259
TTM0.8030.574+0.229
YOY0.7890.574+0.215
5Y0.7660.568+0.198
10Y0.7290.558+0.171
1.4.2. Debt to Equity Ratio

Measures if Brookfield Business Partners L.P is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Conglomerates industry mean).
  • A Debt to Equity ratio of 4,087.0% means that company has $40.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is 40.870. The company is unable to pay all its debts with equity. -1
  • The TTM is 33.961. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ40.870TTM33.961+6.909
TTM33.961YOY27.500+6.460
TTM33.9615Y22.204+11.757
5Y22.20410Y19.091+3.113
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ40.8701.449+39.421
TTM33.9611.549+32.412
YOY27.5001.523+25.977
5Y22.2041.529+20.675
10Y19.0911.564+17.527

2. Market Valuation of Brookfield Business Partners L.P

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Brookfield Business Partners L.P.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.13 means the investor is paying $23.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brookfield Business Partners L.P:

  • The EOD is 22.969. Neutral. Compare to industry.
  • The MRQ is 23.130. Neutral. Compare to industry.
  • The TTM is -77.038. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD22.969MRQ23.130-0.161
MRQ23.130TTM-77.038+100.168
TTM-77.038YOY-6.890-70.148
TTM-77.0385Y-13.055-63.983
5Y-13.05510Y-12.898-0.158
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD22.9697.233+15.736
MRQ23.1307.214+15.916
TTM-77.0388.968-86.006
YOY-6.8904.422-11.312
5Y-13.05510.757-23.812
10Y-12.89810.191-23.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brookfield Business Partners L.P.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Brookfield Business Partners L.P:

  • The MRQ is -0.355. Very Bad. -2
  • The TTM is 0.766. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.355TTM0.766-1.122
TTM0.766YOY0.005+0.761
TTM0.7665Y0.778-0.012
5Y0.77810Y0.7780.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3550.004-0.359
TTM0.7660.005+0.761
YOY0.0050.013-0.008
5Y0.778-0.045+0.823
10Y0.778-0.046+0.824

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Brookfield Business Partners L.P is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.15 means the investor is paying $0.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brookfield Business Partners L.P:

  • The EOD is 0.146. Very good. +2
  • The MRQ is 0.147. Very good. +2
  • The TTM is 0.281. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.146MRQ0.147-0.001
MRQ0.147TTM0.281-0.134
TTM0.281YOY0.341-0.060
TTM0.2815Y0.470-0.190
5Y0.47010Y0.436+0.034
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1460.931-0.785
MRQ0.1470.976-0.829
TTM0.2811.060-0.779
YOY0.3411.045-0.704
5Y0.4700.958-0.488
10Y0.4360.694-0.258

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brookfield Business Partners L.P compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--185.238166.558+11%144.486+28%344.875-46%299.393-38%
Book Value Per Share Growth--13.80910.692+29%5.253+163%3.948+250%8.054+71%
Current Ratio--1.1441.115+3%1.178-3%1.171-2%1.209-5%
Debt To Asset Ratio--0.8190.803+2%0.789+4%0.766+7%0.729+12%
Debt To Equity Ratio--40.87033.961+20%27.500+49%22.204+84%19.091+114%
Dividend Per Share--0.2380.163+46%0.063+276%0.227+5%0.209+14%
Eps--0.6470.295+120%0.845-23%0.168+284%0.110+488%
Eps Growth---65.143-207.927+219%-465.863+615%-284.846+337%-284.846+337%
Gains Per Share--14.04710.854+29%5.316+164%4.175+236%8.263+70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0030.002+97%0.007-51%0.001+218%0.002+105%
Operating Margin--0.0440.049-10%0.056-22%0.060-27%0.050-12%
Operating Ratio--1.8911.881+1%1.810+4%1.858+2%1.872+1%
Pb Ratio0.146-1%0.1470.281-48%0.341-57%0.470-69%0.436-66%
Pe Ratio22.969-1%23.130-77.038+433%-6.890+130%-13.055+156%-12.898+156%
Peg Ratio---0.3550.766-146%0.005-6859%0.778-146%0.778-146%
Price Per Share27.060-1%27.25045.318-40%49.235-45%47.154-42%44.910-39%
Quick Ratio--0.4830.631-23%0.823-41%0.640-25%0.673-28%
Return On Assets--0.0010.000+80%0.001-48%0.000+428%0.000+129%
Return On Equity--0.0320.015+118%0.043-26%0.008+276%0.008+305%
 EOD+3 -0MRQTTM+13 -6YOY+8 -115Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Brookfield Business Partners L.P based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.969
Price to Book Ratio (EOD)Between0-10.146
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than11.144
Debt to Asset Ratio (MRQ)Less than10.819
Debt to Equity Ratio (MRQ)Less than140.870
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Brookfield Business Partners L.P based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.824
Ma 20Greater thanMa 5028.644
Ma 50Greater thanMa 10029.093
Ma 100Greater thanMa 20028.737
OpenGreater thanClose25.860
Total1/5 (20.0%)



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
Income before Tax  8,000280,000288,000-192,00096,000-28,00068,000-81,000-13,000



Latest Balance Sheet

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

Summary
Total Assets77,295,000
Total Liabilities63,266,000
Total Stockholder Equity0
 As reported
Total Liabilities 63,266,000
Total Stockholder Equity+ 0
Total Assets = 77,295,000

Assets

Total Assets77,295,000
Total Current Assets18,043,000
Long-term Assets18,043,000
Total Current Assets
Cash And Cash Equivalents 2,399,000
Short-term Investments 1,103,000
Net Receivables 6,512,000
Inventory 5,474,000
Other Current Assets 1,468,000
Total Current Assets  (as reported)18,043,000
Total Current Assets  (calculated)16,956,000
+/- 1,087,000
Long-term Assets
Property Plant Equipment 15,172,000
Goodwill 9,907,000
Long Term Investments 6,490,000
Intangible Assets 19,220,000
Other Assets 8,463,000
Long-term Assets  (as reported)59,252,000
Long-term Assets  (calculated)59,252,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,765,000
Long-term Liabilities47,501,000
Total Stockholder Equity0
Total Current Liabilities
Short Long Term Debt 3,121,000
Accounts payable 3,979,000
Other Current Liabilities 2,954,000
Total Current Liabilities  (as reported)15,765,000
Total Current Liabilities  (calculated)10,054,000
+/- 5,711,000
Long-term Liabilities
Long term Debt 37,372,000
Capital Lease Obligations Min Short Term Debt1,490,000
Other Liabilities 7,368,000
Long-term Liabilities Other 2,061,000
Long-term Liabilities  (as reported)47,501,000
Long-term Liabilities  (calculated)48,291,000
+/- 790,000
Total Stockholder Equity
Retained Earnings 128,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)128,000
+/- 128,000
Other
Common Stock Shares Outstanding 75,735
Net Debt 38,094,000
Net Invested Capital 41,909,000
Net Tangible Assets -27,711,000
Net Working Capital 2,278,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
8,114,000
8,193,000
8,119,000
14,392,000
15,930,000
15,804,000
16,394,000
17,041,000
27,626,000
27,318,000
27,972,000
48,329,000
47,848,000
51,751,000
49,419,000
50,278,000
52,974,000
54,746,000
54,705,000
53,525,000
53,760,000
64,219,000
66,162,000
77,295,000
77,295,00066,162,00064,219,00053,760,00053,525,00054,705,00054,746,00052,974,00050,278,00049,419,00051,751,00047,848,00048,329,00027,972,00027,318,00027,626,00017,041,00016,394,00015,804,00015,930,00014,392,0008,119,0008,193,0008,114,000
   > Total Current Assets 
3,684,000
4,076,000
3,972,000
6,000,000
6,555,000
6,433,000
7,263,000
7,828,000
10,200,000
9,781,000
10,073,000
13,718,000
13,537,000
12,795,000
12,310,000
12,638,000
14,126,000
14,493,000
15,687,000
14,191,000
14,219,000
15,418,000
16,867,000
18,043,000
18,043,00016,867,00015,418,00014,219,00014,191,00015,687,00014,493,00014,126,00012,638,00012,310,00012,795,00013,537,00013,718,00010,073,0009,781,00010,200,0007,828,0007,263,0006,433,0006,555,0006,000,0003,972,0004,076,0003,684,000
       Cash And Cash Equivalents 
728,000
1,050,000
1,205,000
1,045,000
1,573,000
1,106,000
1,439,000
1,873,000
1,770,000
1,949,000
1,540,000
2,940,000
3,018,000
1,986,000
2,049,000
2,138,000
2,815,000
2,743,000
2,637,000
2,076,000
2,371,000
2,588,000
2,277,000
2,399,000
2,399,0002,277,0002,588,0002,371,0002,076,0002,637,0002,743,0002,815,0002,138,0002,049,0001,986,0003,018,0002,940,0001,540,0001,949,0001,770,0001,873,0001,439,0001,106,0001,573,0001,045,0001,205,0001,050,000728,000
       Short-term Investments 
408,000
335,000
197,000
256,000
208,000
207,000
231,000
262,000
292,000
265,000
302,000
256,000
292,000
734,000
652,000
994,000
1,155,000
1,380,000
9,761,000
8,763,000
8,645,000
1,400,000
1,065,000
1,103,000
1,103,0001,065,0001,400,0008,645,0008,763,0009,761,0001,380,0001,155,000994,000652,000734,000292,000256,000302,000265,000292,000262,000231,000207,000208,000256,000197,000335,000408,000
       Net Receivables 
1,962,000
2,016,000
2,107,000
3,308,000
3,424,000
3,660,000
3,769,000
3,840,000
5,203,000
4,835,000
4,168,000
5,004,000
5,212,000
5,379,000
4,866,000
4,569,000
5,035,000
4,989,000
5,208,000
5,278,000
5,201,000
5,634,000
6,266,000
6,512,000
6,512,0006,266,0005,634,0005,201,0005,278,0005,208,0004,989,0005,035,0004,569,0004,866,0005,379,0005,212,0005,004,0004,168,0004,835,0005,203,0003,840,0003,769,0003,660,0003,424,0003,308,0002,107,0002,016,0001,962,000
       Inventory 
265,000
229,000
236,000
956,000
997,000
1,068,000
1,162,000
1,254,000
1,769,000
1,562,000
1,595,000
3,414,000
3,147,000
3,490,000
3,484,000
3,719,000
3,471,000
3,696,000
3,578,000
3,951,000
3,971,000
4,512,000
5,059,000
5,474,000
5,474,0005,059,0004,512,0003,971,0003,951,0003,578,0003,696,0003,471,0003,719,0003,484,0003,490,0003,147,0003,414,0001,595,0001,562,0001,769,0001,254,0001,162,0001,068,000997,000956,000236,000229,000265,000
       Other Current Assets 
210,000
358,000
141,000
215,000
156,000
157,000
402,000
272,000
617,000
662,000
1,277,000
794,000
618,000
487,000
389,000
572,000
983,000
1,035,000
2,291,000
633,000
401,000
412,000
1,261,000
1,468,000
1,468,0001,261,000412,000401,000633,0002,291,0001,035,000983,000572,000389,000487,000618,000794,0001,277,000662,000617,000272,000402,000157,000156,000215,000141,000358,000210,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
17,899,000
34,611,000
34,311,000
38,956,000
37,109,000
37,640,000
38,848,000
41,734,000
31,580,000
31,751,000
31,838,000
49,634,000
50,475,000
59,252,000
59,252,00050,475,00049,634,00031,838,00031,751,00031,580,00041,734,00038,848,00037,640,00037,109,00038,956,00034,311,00034,611,00017,899,0000000000000
       Property Plant Equipment 
0
2,096,000
2,095,000
2,388,000
2,569,000
2,530,000
2,460,000
2,575,000
7,067,000
6,947,000
7,789,000
13,859,000
14,124,000
13,892,000
13,429,000
13,650,000
13,864,000
13,982,000
13,066,000
13,119,000
12,901,000
15,325,000
15,399,000
15,172,000
15,172,00015,399,00015,325,00012,901,00013,119,00013,066,00013,982,00013,864,00013,650,00013,429,00013,892,00014,124,00013,859,0007,789,0006,947,0007,067,0002,575,0002,460,0002,530,0002,569,0002,388,0002,095,0002,096,0000
       Goodwill 
1,184,000
1,152,000
1,191,000
1,289,000
1,527,000
1,554,000
1,545,000
1,677,000
2,420,000
2,411,000
2,164,000
5,115,000
5,118,000
5,218,000
4,800,000
5,036,000
4,961,000
5,244,000
5,273,000
5,284,000
5,599,000
8,585,000
8,645,000
9,907,000
9,907,0008,645,0008,585,0005,599,0005,284,0005,273,0005,244,0004,961,0005,036,0004,800,0005,218,0005,118,0005,115,0002,164,0002,411,0002,420,0001,677,0001,545,0001,554,0001,527,0001,289,0001,191,0001,152,0001,184,000
       Long Term Investments 
386,000
257,000
232,000
502,000
752,000
864,000
751,000
698,000
787,000
822,000
815,000
1,681,000
1,537,000
5,796,000
5,683,000
5,906,000
6,170,000
10,486,000
1,725,000
1,586,000
1,569,000
10,030,000
10,442,000
6,490,000
6,490,00010,442,00010,030,0001,569,0001,586,0001,725,00010,486,0006,170,0005,906,0005,683,0005,796,0001,537,0001,681,000815,000822,000787,000698,000751,000864,000752,000502,000232,000257,000386,000
       Intangible Assets 
0
371,000
361,000
2,977,000
3,202,000
3,094,000
3,059,000
2,909,000
5,427,000
5,523,000
5,169,000
11,663,000
11,252,000
11,559,000
10,840,000
10,820,000
10,681,000
11,261,000
10,803,000
11,026,000
10,859,000
14,806,000
15,049,000
19,220,000
19,220,00015,049,00014,806,00010,859,00011,026,00010,803,00011,261,00010,681,00010,820,00010,840,00011,559,00011,252,00011,663,0005,169,0005,523,0005,427,0002,909,0003,059,0003,094,0003,202,0002,977,000361,000371,0000
       Other Assets 
0
241,000
268,000
1,236,000
1,325,000
1,329,000
1,316,000
1,354,000
1,725,000
1,834,000
1,962,000
2,293,000
2,280,000
2,491,000
2,357,000
2,228,000
3,172,000
3,239,000
3,091,000
2,948,000
3,243,000
3,425,000
3,790,000
8,463,000
8,463,0003,790,0003,425,0003,243,0002,948,0003,091,0003,239,0003,172,0002,228,0002,357,0002,491,0002,280,0002,293,0001,962,0001,834,0001,725,0001,354,0001,316,0001,329,0001,325,0001,236,000268,000241,0000
> Total Liabilities 
4,417,000
4,155,000
4,098,000
9,078,000
9,899,000
9,740,000
11,269,000
12,086,000
21,150,000
20,824,000
21,523,000
39,039,000
38,424,000
40,698,000
40,365,000
40,521,000
42,641,000
43,409,000
41,904,000
42,329,000
42,662,000
51,219,000
53,139,000
63,266,000
63,266,00053,139,00051,219,00042,662,00042,329,00041,904,00043,409,00042,641,00040,521,00040,365,00040,698,00038,424,00039,039,00021,523,00020,824,00021,150,00012,086,00011,269,0009,740,0009,899,0009,078,0004,098,0004,155,0004,417,000
   > Total Current Liabilities 
2,537,000
2,556,000
2,878,000
5,078,000
5,362,000
5,690,000
5,855,000
6,075,000
8,867,000
9,016,000
8,807,000
11,329,000
11,294,000
11,024,000
10,333,000
10,331,000
11,588,000
12,133,000
13,136,000
12,841,000
13,336,000
13,912,000
14,798,000
15,765,000
15,765,00014,798,00013,912,00013,336,00012,841,00013,136,00012,133,00011,588,00010,331,00010,333,00011,024,00011,294,00011,329,0008,807,0009,016,0008,867,0006,075,0005,855,0005,690,0005,362,0005,078,0002,878,0002,556,0002,537,000
       Short-term Debt 
1,841,000
1,551,000
1,417,000
3,209,000
822,000
825,000
579,000
606,000
1,172,000
1,819,000
1,227,000
1,633,000
1,613,000
1,143,000
0
0
0
0
0
0
0
0
0
0
00000000001,143,0001,613,0001,633,0001,227,0001,819,0001,172,000606,000579,000825,000822,0003,209,0001,417,0001,551,0001,841,000
       Short Long Term Debt 
1,841,000
1,551,000
1,417,000
3,209,000
822,000
825,000
579,000
606,000
1,172,000
1,819,000
1,227,000
1,633,000
1,613,000
1,143,000
1,175,000
789,000
1,539,000
610,000
2,616,000
1,794,000
2,035,000
1,619,000
2,340,000
3,121,000
3,121,0002,340,0001,619,0002,035,0001,794,0002,616,000610,0001,539,000789,0001,175,0001,143,0001,613,0001,633,0001,227,0001,819,0001,172,000606,000579,000825,000822,0003,209,0001,417,0001,551,0001,841,000
       Accounts payable 
1,199,000
1,325,000
1,308,000
1,405,000
1,483,000
1,451,000
1,402,000
1,503,000
1,802,000
1,819,000
1,750,000
2,882,000
2,997,000
2,919,000
2,749,000
2,683,000
2,958,000
2,971,000
3,060,000
3,172,000
3,402,000
3,665,000
3,797,000
3,979,000
3,979,0003,797,0003,665,0003,402,0003,172,0003,060,0002,971,0002,958,0002,683,0002,749,0002,919,0002,997,0002,882,0001,750,0001,819,0001,802,0001,503,0001,402,0001,451,0001,483,0001,405,0001,308,0001,325,0001,199,000
       Other Current Liabilities 
371,000
344,000
370,000
419,000
479,000
422,000
655,000
715,000
1,933,000
1,880,000
781,000
250,000
10,000
2,710,000
2,693,000
2,725,000
2,926,000
3,303,000
2,941,000
3,131,000
2,954,000
2,830,000
2,997,000
2,954,000
2,954,0002,997,0002,830,0002,954,0003,131,0002,941,0003,303,0002,926,0002,725,0002,693,0002,710,00010,000250,000781,0001,880,0001,933,000715,000655,000422,000479,000419,000370,000344,000371,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
12,716,000
27,710,000
27,130,000
29,674,000
30,032,000
30,190,000
31,053,000
42,799,000
41,904,000
42,329,000
42,662,000
49,600,000
32,884,000
47,501,000
47,501,00032,884,00049,600,00042,662,00042,329,00041,904,00042,799,00031,053,00030,190,00030,032,00029,674,00027,130,00027,710,00012,716,0000000000000
       Other Liabilities 
0
459,000
477,000
1,601,000
1,697,000
1,610,000
1,608,000
1,538,000
2,590,000
2,761,000
2,737,000
4,173,000
4,166,000
5,655,000
7,078,000
7,355,000
7,492,000
6,284,000
5,850,000
6,179,000
6,587,000
7,334,000
7,354,000
7,368,000
7,368,0007,354,0007,334,0006,587,0006,179,0005,850,0006,284,0007,492,0007,355,0007,078,0005,655,0004,166,0004,173,0002,737,0002,761,0002,590,0001,538,0001,608,0001,610,0001,697,0001,601,000477,000459,0000
> Total Stockholder Equity
0
1,206,000
1,240,000
1,234,000
1,641,000
1,585,000
1,406,000
1,477,000
1,519,000
1,548,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,548,0001,519,0001,477,0001,406,0001,585,0001,641,0001,234,0001,240,0001,206,0000
   Retained Earnings 
7,000
2,000
29,000
22,000
12,000
-69,000
-240,000
-229,000
-302,000
-237,000
-209,000
-158,000
-150,000
-217,000
-289,000
-350,000
-367,000
-235,000
84,000
44,000
87,000
63,000
72,000
128,000
128,00072,00063,00087,00044,00084,000-235,000-367,000-350,000-289,000-217,000-150,000-158,000-209,000-237,000-302,000-229,000-240,000-69,00012,00022,00029,0002,0007,000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue46,587,000
Cost of Revenue-43,151,000
Gross Profit3,436,0003,436,000
 
Operating Income (+$)
Gross Profit3,436,000
Operating Expense-44,163,000
Operating Income2,424,000-40,727,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,012,000
Selling And Marketing Expenses-
Operating Expense44,163,0001,012,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-1,468,0000
 
Pretax Income (+$)
Operating Income2,424,000
Net Interest Income-1,468,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,318,0001,062,000
EBIT - interestExpense = 2,424,000
423,000
258,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)2,424,0002,318,000
Earnings Before Interest and Taxes (ebitda)2,424,000
 
After tax Income (+$)
Income Before Tax2,318,000
Tax Provision-165,000
Net Income From Continuing Ops2,153,0002,153,000
Net Income258,000
Net Income Applicable To Common Shares258,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,362,0001,468,000
 

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