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Brighthouse Financial Inc
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Let's analyse Brighthouse Financial Inc

Let's start. I'm going to help you getting a better view of Brighthouse Financial 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 Brighthouse Financial 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 Brighthouse Financial Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brighthouse Financial Inc. The closing price on 2022-10-03 was $45.11 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.
Brighthouse Financial 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 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Brighthouse Financial Inc.

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 Brighthouse Financial Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brighthouse Financial Inc to the Insurance-Life industry mean.
  • A Net Profit Margin of 16.7% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brighthouse Financial Inc:

  • The MRQ is 25.2%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM16.7%+8.5%
TTM16.7%YOY-90.7%+107.5%
TTM16.7%5Y-22.8%+39.6%
5Y-22.8%10Y3.8%-26.6%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%9.4%+15.8%
TTM16.7%6.7%+10.0%
YOY-90.7%7.3%-98.0%
5Y-22.8%5.7%-28.5%
10Y3.8%5.6%-1.8%
1.1.2. Return on Assets

Shows how efficient Brighthouse Financial Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Brighthouse Financial Inc to the Insurance-Life industry mean.
  • 0.2% Return on Assets means that Brighthouse Financial Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brighthouse Financial Inc:

  • The MRQ is 0.4%. 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+/- 
MRQ0.4%TTM0.2%+0.2%
TTM0.2%YOY-0.5%+0.7%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM0.2%0.2%+0.0%
YOY-0.5%0.3%-0.8%
5Y0.0%0.3%-0.3%
10Y0.0%0.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Brighthouse Financial Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Brighthouse Financial Inc to the Insurance-Life industry mean.
  • 9.4% Return on Equity means the company generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brighthouse Financial Inc:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM4.3%+5.1%
TTM4.3%YOY-6.5%+10.7%
TTM4.3%5Y0.2%+4.1%
5Y0.2%10Y-0.3%+0.5%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%2.2%+7.2%
TTM4.3%2.5%+1.8%
YOY-6.5%2.8%-9.3%
5Y0.2%2.5%-2.3%
10Y-0.3%2.5%-2.8%

1.2. Operating Efficiency of Brighthouse Financial Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brighthouse Financial Inc is operating .

  • Measures how much profit Brighthouse Financial 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 Brighthouse Financial Inc to the Insurance-Life industry mean.
  • An Operating Margin of 31.9% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brighthouse Financial Inc:

  • The MRQ is 31.9%. The company is operating very efficient. +2
  • The TTM is 61.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM61.6%-29.6%
TTM61.6%YOY18.1%+43.5%
TTM61.6%5Y4.8%+56.8%
5Y4.8%10Y35.7%-30.9%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%10.5%+21.4%
TTM61.6%7.9%+53.7%
YOY18.1%10.9%+7.2%
5Y4.8%6.6%-1.8%
10Y35.7%5.8%+29.9%
1.2.2. Operating Ratio

Measures how efficient Brighthouse Financial Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Brighthouse Financial Inc:

  • The MRQ is 0.681. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.389. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.389+0.291
TTM0.389YOY7.513-7.124
TTM0.3895Y2.831-2.441
5Y2.83110Y1.755+1.076
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6810.909-0.228
TTM0.3890.947-0.558
YOY7.5130.886+6.627
5Y2.8310.962+1.869
10Y1.7550.792+0.963

1.3. Liquidity of Brighthouse Financial Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brighthouse Financial Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 15.03 means the company has $15.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Brighthouse Financial Inc:

  • The MRQ is 15.029. The company is very able to pay all its short-term debts. +2
  • The TTM is 464.166. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.029TTM464.166-449.136
TTM464.166YOY87.027+377.138
TTM464.1665Y110.276+353.889
5Y110.27610Y81.780+28.496
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0292.350+12.679
TTM464.1663.082+461.084
YOY87.0272.360+84.667
5Y110.2763.589+106.687
10Y81.7802.577+79.203
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Life industry mean)
  • A Quick Ratio of 26.81 means the company can pay off $26.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brighthouse Financial Inc:

  • The MRQ is 26.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,109.381. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ26.805TTM1,109.381-1,082.575
TTM1,109.381YOY746.392+362.989
TTM1,109.3815Y371.615+737.766
5Y371.61510Y275.480+96.135
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8052.016+24.789
TTM1,109.3811.122+1,108.259
YOY746.3921.257+745.135
5Y371.6151.495+370.120
10Y275.4801.013+274.467

1.4. Solvency of Brighthouse Financial Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brighthouse Financial Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Asset Ratio of 0.96 means that Brighthouse Financial Inc assets are financed with 95.5% credit (debt) and the remaining percentage (100% - 95.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Brighthouse Financial Inc:

  • The MRQ is 0.955. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.944. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.955TTM0.944+0.011
TTM0.944YOY0.931+0.013
TTM0.9445Y0.932+0.012
5Y0.93210Y0.931+0.001
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9550.912+0.043
TTM0.9440.910+0.034
YOY0.9310.915+0.016
5Y0.9320.922+0.010
10Y0.9310.919+0.012
1.4.2. Debt to Equity Ratio

Measures if Brighthouse Financial Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Equity ratio of 2,138.7% means that company has $21.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brighthouse Financial Inc:

  • The MRQ is 21.387. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.371. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ21.387TTM17.371+4.016
TTM17.371YOY13.681+3.690
TTM17.3715Y14.212+3.159
5Y14.21210Y13.869+0.343
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ21.38711.286+10.101
TTM17.37111.294+6.077
YOY13.68111.084+2.597
5Y14.21211.476+2.736
10Y13.86910.696+3.173

2. Market Valuation of Brighthouse Financial Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Brighthouse Financial Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.68 means the investor is paying $1.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brighthouse Financial Inc:

  • The EOD is 1.847. Very good. +2
  • The MRQ is 1.679. Very good. +2
  • The TTM is -5.866. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD1.847MRQ1.679+0.167
MRQ1.679TTM-5.866+7.545
TTM-5.866YOY-1.286-4.580
TTM-5.8665Y-1.439-4.426
5Y-1.43910Y-1.066-0.373
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD1.8478.041-6.194
MRQ1.6798.654-6.975
TTM-5.8667.348-13.214
YOY-1.2868.313-9.599
5Y-1.43910.120-11.559
10Y-1.06612.361-13.427
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brighthouse Financial Inc.

  • 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 Brighthouse Financial Inc:

  • The MRQ is -0.011. Very Bad. -2
  • The TTM is 0.119. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.011TTM0.119-0.130
TTM0.119YOY0.000+0.118
TTM0.1195Y0.041+0.078
5Y0.04110Y0.0410.000
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.011-0.248+0.237
TTM0.1190.008+0.111
YOY0.0000.042-0.042
5Y0.0410.018+0.023
10Y0.041-0.005+0.046

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Brighthouse Financial Inc:

  • The EOD is 0.353. Very good. +2
  • The MRQ is 0.321. Very good. +2
  • The TTM is 0.283. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.353MRQ0.321+0.032
MRQ0.321TTM0.283+0.038
TTM0.283YOY0.204+0.080
TTM0.2835Y0.286-0.003
5Y0.28610Y0.212+0.074
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD0.3530.866-0.513
MRQ0.3210.920-0.599
TTM0.2830.886-0.603
YOY0.2040.870-0.666
5Y0.2860.799-0.513
10Y0.2120.738-0.526

2.4. Latest News of Brighthouse Financial Inc

Does Brighthouse Financial Inc 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 Brighthouse Financial Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
16:34
Reasons Why Brighthouse Financial (BHF) is a Solid Pick NowRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Brighthouse Financial Inc.

3.1. Institutions holding Brighthouse Financial Inc

Institutions are holding 84.172% of the shares of Brighthouse Financial Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Dodge & Cox12.70850.26379286468-92351-0.9847
2022-06-30Vanguard Group Inc10.41240.00887608637-142536-1.8389
2022-06-30Greenlight Capital, Inc4.789711.16293500000-137688-3.785
2022-06-30Dimensional Fund Advisors, Inc.4.26240.0458311465847442217.9689
2022-06-30State Street Corporation3.18030.00572323910-30260-1.2854
2022-06-30Geode Capital Management, LLC1.41360.00621032926-56234-5.1631
2022-06-30Goldman Sachs Group Inc1.27040.0086928329399544.4974
2022-06-30UBS Group AG1.24640.015391080925259238.3752
2022-06-30Diamond Hill Capital Management Inc1.21380.159886985-27591-3.0168
2022-06-30Assenagon Asset Management SA1.10850.1232810033-53209-6.1639
2022-06-30Bank of New York Mellon Corp1.09540.0075800405-25168-3.0485
2022-06-30AQR Capital Management LLC0.9320.06268101213305724.2825
2022-06-30Jacobs Levy Equity Management, Inc.0.91980.2134672106521921347.5187
2022-06-30T. Rowe Price Associates, Inc.0.90320.0034660021-2327250-77.9056
2022-06-30Northern Trust Corp0.89180.0057651674-29346-4.3091
2022-06-30Amvescap Plc.0.79890.007358376120341253.4804
2022-06-30Private Management Group Inc0.70780.930151724125730.4999
2022-06-30Federated Hermes Inc0.66650.0543487047-12208-2.4452
2022-06-30Royal Bank of Canada0.60560.00544425464303603531.5936
2022-06-30Springbok Capital Management, LLC0.60510.5159442181106412.4658
Total 49.732113.604236340749  

3.2. Funds holding Brighthouse Financial Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Dodge & Cox Stock I9.04850.31766611963-36900-0.555
2022-08-31Vanguard Total Stock Mkt Idx Inv3.05970.0091223583243780.1962
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr3.01940.0082220636022063600
2022-09-29iShares Core S&P Mid-Cap ETF2.87030.16452097425-1245-0.0593
2022-08-31Vanguard Small Cap Index2.6030.0768190208361440.3241
2022-08-31Vanguard Small Cap Value Index Inv1.72530.1316126070865440.5218
2022-07-31DFA US Small Cap Value I1.66250.36261214838134901.1229
2022-08-31Vanguard Extended Market Index Investor1.38270.0565101039012640.1253
2022-06-30Dodge & Cox Balanced Composite1.00440.2225733918-12300-1.6483
2022-06-30Dodge & Cox Balanced I1.00440.2186733918-12300-1.6483
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.88080.1721643618-4475-0.6905
2022-08-31Diamond Hill Small-Mid Cap Equity0.79961.1184584276-476-0.0814
2022-09-29iShares S&P Mid-Cap 400 Value ETF0.63970.316646744300
2022-08-31Diamond Hill Small-Mid Cap I0.6371.10846543700
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.5440.057639753800
2022-07-31DFA US Targeted Value I0.52630.13583845948887230.0525
2022-07-31Fidelity® Extended Market Index0.52150.051338105013160.3466
2022-08-31State St S&P Midcap® Indx SL Cl II0.51910.173937930000
2022-09-29Avantis® U.S. Small Cap Value ETF0.51510.4861376374-10253-2.6519
2022-07-31DFA US Small Cap I0.49860.109836436500
Total 33.46195.297624451430  

3.3. Insider Transactions

Insiders are holding 0.877% of the shares of Brighthouse Financial Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694
2020-03-12William Francis WallaceBUY500022.839694

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Brighthouse Financial 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 Per Share--127.809170.908-25%189.800-33%156.630-18%145.284-12%
Book Value Per Share Growth---32.688-15.047-54%-8.290-75%-0.318-99%4.916-765%
Current Ratio--15.029464.166-97%87.027-83%110.276-86%81.780-82%
Debt To Asset Ratio--0.9550.944+1%0.931+3%0.932+2%0.931+3%
Debt To Equity Ratio--21.38717.371+23%13.681+56%14.212+50%13.869+54%
Dividend Per Share--0.3240.297+9%0.214+51%0.878-63%1.802-82%
Eps--11.9266.106+95%-12.742+207%-0.122+101%-1.008+108%
Eps Growth---147.922-92.113-38%-158.746+7%131.869-212%131.869-212%
Gains Per Share---32.364-14.750-54%-8.076-75%0.560-5875%6.718-582%
Gross Profit Margin--1.0001.0000%1.0000%1.011-1%1.019-2%
Net Profit Margin--0.2520.167+51%-0.907+460%-0.228+191%0.038+560%
Operating Margin--0.3190.616-48%0.181+77%0.048+562%0.357-11%
Operating Ratio--0.6810.389+75%7.513-91%2.831-76%1.755-61%
Pb Ratio0.353+9%0.3210.283+13%0.204+57%0.286+12%0.212+51%
Pe Ratio1.847+9%1.679-5.866+449%-1.286+177%-1.439+186%-1.066+163%
Peg Ratio---0.0110.119-110%0.000-11609%0.041-128%0.041-128%
Price Per Share45.110+9%41.02047.428-14%38.226+7%41.646-2%30.849+33%
Quick Ratio--26.8051109.381-98%746.392-96%371.615-93%275.480-90%
Return On Assets--0.0040.002+96%-0.005+213%0.000+2693%0.000+105%
Return On Equity--0.0940.043+119%-0.065+169%0.002+4357%-0.003+103%
 EOD+0 -3MRQTTM+7 -12YOY+9 -105Y+8 -1210Y+6 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.847
Price to Book Ratio (EOD)Between0-10.353
Net Profit Margin (MRQ)Greater than00.252
Operating Margin (MRQ)Greater than00.319
Quick Ratio (MRQ)Greater than126.805
Current Ratio (MRQ)Greater than115.029
Debt to Asset Ratio (MRQ)Less than10.955
Debt to Equity Ratio (MRQ)Less than121.387
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.004
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.916
Ma 20Greater thanMa 5047.044
Ma 50Greater thanMa 10046.902
Ma 100Greater thanMa 20045.335
OpenGreater thanClose44.090
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -1,088,000383,000-705,00063,000-642,000640,000-2,000983,000981,000
Accumulated Other Comprehensive Income  4,596,000-306,0004,290,000-118,0004,172,000-3,809,000363,000-3,454,000-3,091,000
Retained Earnings Total Equity -1,088,000383,000-705,00063,000-642,000640,000-2,000983,000981,000
Long-term Assets Other  116,333,000-3,488,000112,845,0002,101,000114,946,000-10,040,000104,906,000-136,735,000-31,829,000



Latest Balance Sheet

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

Summary
Total Assets228,211,000
Total Liabilities217,955,000
Total Stockholder Equity10,191,000
 As reported
Total Liabilities 217,955,000
Total Stockholder Equity+ 10,191,000
Total Assets = 228,211,000

Assets

Total Assets228,211,000
Total Current Assets100,319,000
Long-term Assets100,319,000
Total Current Assets
Cash And Cash Equivalents 5,071,000
Short-term Investments 78,606,000
Net Receivables 16,642,000
Total Current Assets  (as reported)100,319,000
Total Current Assets  (calculated)100,319,000
+/-0
Long-term Assets
Long Term Investments 111,287,000
Long-term Assets Other -31,829,000
Long-term Assets  (as reported)471,000
Long-term Assets  (calculated)79,458,000
+/- 78,987,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,675,000
Long-term Liabilities3,157,000
Total Stockholder Equity10,191,000
Total Current Liabilities
Other Current Liabilities 6,251,000
Total Current Liabilities  (as reported)6,675,000
Total Current Liabilities  (calculated)6,251,000
+/- 424,000
Long-term Liabilities
Long term Debt Total 3,157,000
Other Liabilities 208,123,000
Long-term Liabilities  (as reported)3,157,000
Long-term Liabilities  (calculated)211,280,000
+/- 208,123,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 981,000
Accumulated Other Comprehensive Income -3,091,000
Capital Surplus 14,113,000
Treasury Stock-1,813,000
Total Stockholder Equity (as reported)10,191,000
Total Stockholder Equity (calculated)10,191,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 83,677,000
Common Stock Shares Outstanding 80,245
Common Stock Total Equity1,000
Liabilities and Stockholders Equity 228,146,000
Net Debt -1,914,000
Net Invested Capital 13,348,000
Net Tangible Assets 10,191,000
Minority Interest 65,000
Short Long Term Debt Total 3,157,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
> Total Assets 
226,725,000
0
0
0
221,930,000
223,188,000
224,328,000
223,279,000
224,192,000
218,997,000
216,212,000
216,946,000
206,294,000
216,430,000
221,212,000
225,876,000
227,259,000
223,953,000
235,367,000
239,681,000
247,869,000
241,937,000
253,856,000
254,691,000
259,840,000
245,052,000
228,211,000
228,211,000245,052,000259,840,000254,691,000253,856,000241,937,000247,869,000239,681,000235,367,000223,953,000227,259,000225,876,000221,212,000216,430,000206,294,000216,946,000216,212,000218,997,000224,192,000223,279,000224,328,000223,188,000221,930,000000226,725,000
   > Total Current Assets 
27,922,000
0
0
0
26,391,000
25,106,000
6,337,000
3,488,000
2,770,000
2,821,000
2,919,000
2,935,000
4,869,000
5,454,000
71,192,000
7,006,000
5,519,000
8,930,000
33,959,000
22,276,000
20,266,000
20,154,000
21,009,000
20,406,000
108,150,000
102,887,000
100,319,000
100,319,000102,887,000108,150,00020,406,00021,009,00020,154,00020,266,00022,276,00033,959,0008,930,0005,519,0007,006,00071,192,0005,454,0004,869,0002,935,0002,919,0002,821,0002,770,0003,488,0006,337,00025,106,00026,391,00000027,922,000
       Cash And Cash Equivalents 
1,570,000
0
0
0
5,228,000
5,812,000
4,443,000
1,698,000
1,857,000
1,888,000
2,135,000
2,144,000
4,145,000
3,864,000
3,981,000
4,289,000
2,877,000
8,930,000
7,325,000
6,189,000
4,108,000
4,025,000
4,882,000
4,108,000
4,474,000
4,101,000
5,071,000
5,071,0004,101,0004,474,0004,108,0004,882,0004,025,0004,108,0006,189,0007,325,0008,930,0002,877,0004,289,0003,981,0003,864,0004,145,0002,144,0002,135,0001,888,0001,857,0001,698,0004,443,0005,812,0005,228,0000001,570,000
       Short-term Investments 
25,247,000
0
0
0
62,976,000
62,218,000
65,071,000
64,979,000
65,535,000
63,471,000
62,520,000
62,395,000
62,748,000
65,796,000
68,157,000
72,856,000
72,994,000
75,650,000
81,333,000
83,577,000
85,737,000
80,644,000
86,078,000
88,966,000
89,524,000
82,496,000
78,606,000
78,606,00082,496,00089,524,00088,966,00086,078,00080,644,00085,737,00083,577,00081,333,00075,650,00072,994,00072,856,00068,157,00065,796,00062,748,00062,395,00062,520,00063,471,00065,535,00064,979,00065,071,00062,218,00062,976,00000025,247,000
       Net Receivables 
18,361,000
0
0
0
15,425,000
14,933,000
14,838,000
15,363,000
14,265,000
14,359,000
14,407,000
14,429,000
13,698,000
14,026,000
14,231,000
14,399,000
14,777,000
15,003,000
15,219,000
16,087,000
16,158,000
16,129,000
16,127,000
16,298,000
16,094,000
16,290,000
16,642,000
16,642,00016,290,00016,094,00016,298,00016,127,00016,129,00016,158,00016,087,00015,219,00015,003,00014,777,00014,399,00014,231,00014,026,00013,698,00014,429,00014,407,00014,359,00014,265,00015,363,00014,838,00014,933,00015,425,00000018,361,000
   > Long-term Assets 
0
0
0
0
0
0
217,991,000
219,791,000
221,422,000
216,176,000
213,293,000
214,011,000
201,425,000
210,976,000
150,020,000
218,870,000
221,740,000
4,862,000
4,856,000
4,664,000
4,911,000
5,148,000
5,122,000
5,356,000
5,377,000
5,581,000
471,000
471,0005,581,0005,377,0005,356,0005,122,0005,148,0004,911,0004,664,0004,856,0004,862,000221,740,000218,870,000150,020,000210,976,000201,425,000214,011,000213,293,000216,176,000221,422,000219,791,000217,991,000000000
       Property Plant Equipment 
59,000
0
0
0
0
0
0
0
0
0
0
0
451,000
453,000
462,000
458,000
2,380,000
2,505,000
0
0
0
0
0
0
0
0
0
0000000002,505,0002,380,000458,000462,000453,000451,0000000000000059,000
       Goodwill 
161,000
0
0
0
0
0
0
0
0
0
0
0
568,000
0
0
0
502,000
0
0
0
0
0
0
0
0
0
0
0000000000502,000000568,00000000000000161,000
       Long Term Investments 
65,964,000
0
0
0
63,555,000
62,766,000
82,417,000
82,300,000
82,939,000
81,689,000
81,535,000
82,004,000
83,905,000
68,049,000
70,453,000
75,209,000
75,521,000
78,277,000
83,816,000
109,110,000
110,207,000
103,905,000
89,715,000
116,084,000
93,795,000
114,174,000
111,287,000
111,287,000114,174,00093,795,000116,084,00089,715,000103,905,000110,207,000109,110,00083,816,00078,277,00075,521,00075,209,00070,453,00068,049,00083,905,00082,004,00081,535,00081,689,00082,939,00082,300,00082,417,00062,766,00063,555,00000065,964,000
       Intangible Assets 
872,000
0
0
0
641,000
6,500,000
0
0
608,000
608,000
5,968,000
6,050,000
568,000
5,680,000
5,492,000
5,317,000
502,000
0
0
0
504,000
0
0
0
530,000
0
0
00530,000000504,000000502,0005,317,0005,492,0005,680,000568,0006,050,0005,968,000608,000608,000006,500,000641,000000872,000
       Long-term Assets Other 
0
0
0
0
0
0
216,368,000
218,137,000
218,712,000
214,035,000
211,138,000
211,802,000
198,566,000
208,723,000
147,724,000
216,517,000
218,858,000
89,558,000
100,131,000
103,631,000
112,485,000
112,730,000
116,333,000
112,845,000
114,946,000
104,906,000
-31,829,000
-31,829,000104,906,000114,946,000112,845,000116,333,000112,730,000112,485,000103,631,000100,131,00089,558,000218,858,000216,517,000147,724,000208,723,000198,566,000211,802,000211,138,000214,035,000218,712,000218,137,000216,368,000000000
> Total Liabilities 
209,886,000
0
0
0
207,068,000
208,072,000
207,863,000
209,448,000
209,612,000
205,324,000
202,712,000
203,997,000
191,811,000
201,366,000
204,871,000
208,116,000
211,022,000
203,514,000
214,393,000
221,350,000
229,781,000
226,855,000
237,676,000
238,595,000
243,633,000
232,173,000
217,955,000
217,955,000232,173,000243,633,000238,595,000237,676,000226,855,000229,781,000221,350,000214,393,000203,514,000211,022,000208,116,000204,871,000201,366,000191,811,000203,997,000202,712,000205,324,000209,612,000209,448,000207,863,000208,072,000207,068,000000209,886,000
   > Total Current Liabilities 
12,419,000
0
0
0
205,158,000
206,165,000
204,897,000
205,898,000
206,065,000
201,780,000
199,170,000
200,096,000
187,913,000
197,067,000
200,571,000
203,816,000
206,722,000
199,214,000
210,479,000
72,000
1,620,000
812,000
15,108,000
148,000
6,331,000
61,000
6,675,000
6,675,00061,0006,331,000148,00015,108,000812,0001,620,00072,000210,479,000199,214,000206,722,000203,816,000200,571,000197,067,000187,913,000200,096,000199,170,000201,780,000206,065,000205,898,000204,897,000206,165,000205,158,00000012,419,000
       Short-term Debt 
668,000
0
0
0
2,300,000
12,679,000
11,333,000
814,000
837,000
962,000
985,000
1,045,000
1,221,000
530,000
148,000
422,000
332,000
0
0
0
0
0
0
0
0
0
0
0000000000332,000422,000148,000530,0001,221,0001,045,000985,000962,000837,000814,00011,333,00012,679,0002,300,000000668,000
       Short Long Term Debt 
668,000
0
0
0
2,300,000
12,679,000
11,333,000
814,000
837,000
962,000
985,000
1,045,000
1,221,000
530,000
148,000
422,000
332,000
0
0
0
0
0
0
0
0
0
0
0000000000332,000422,000148,000530,0001,221,0001,045,000985,000962,000837,000814,00011,333,00012,679,0002,300,000000668,000
       Accounts payable 
8,981,000
0
0
0
7,390,000
7,177,000
7,121,000
4,569,000
4,169,000
3,777,000
3,834,000
3,746,000
15,000
19,000
14,000
0
0
0
0
72,000
126,000
152,000
150,000
148,000
62,000
61,000
0
061,00062,000148,000150,000152,000126,00072,000000014,00019,00015,0003,746,0003,834,0003,777,0004,169,0004,569,0007,121,0007,177,0007,390,0000008,981,000
       Other Current Liabilities 
1,114,000
0
0
0
197,768,000
198,988,000
197,776,000
201,329,000
201,896,000
201,780,000
199,170,000
200,096,000
187,913,000
197,067,000
200,571,000
203,816,000
206,722,000
196,732,000
210,479,000
7,798,000
126,000
812,000
9,524,000
148,000
62,000
8,635,000
6,251,000
6,251,0008,635,00062,000148,0009,524,000812,000126,0007,798,000210,479,000196,732,000206,722,000203,816,000200,571,000197,067,000187,913,000200,096,000199,170,000201,780,000201,896,000201,329,000197,776,000198,988,000197,768,0000001,114,000
   > Long-term Liabilities 
0
0
0
0
1,910,000
1,907,000
3,016,000
3,615,000
3,612,000
3,609,000
3,607,000
3,966,000
3,963,000
4,364,000
4,365,000
4,365,000
4,365,000
4,365,000
3,979,000
5,795,000
3,436,000
3,435,000
4,545,000
4,556,000
4,219,000
3,372,000
3,157,000
3,157,0003,372,0004,219,0004,556,0004,545,0003,435,0003,436,0005,795,0003,979,0004,365,0004,365,0004,365,0004,365,0004,364,0003,963,0003,966,0003,607,0003,609,0003,612,0003,615,0003,016,0001,907,0001,910,0000000
       Long term Debt Total 
0
0
0
0
0
0
3,016,000
3,615,000
3,612,000
3,609,000
3,607,000
3,966,000
3,963,000
4,364,000
4,365,000
4,365,000
4,365,000
4,365,000
3,979,000
3,979,000
3,436,000
3,435,000
3,436,000
3,436,000
3,157,000
3,157,000
3,157,000
3,157,0003,157,0003,157,0003,436,0003,436,0003,435,0003,436,0003,979,0003,979,0004,365,0004,365,0004,365,0004,365,0004,364,0003,963,0003,966,0003,607,0003,609,0003,612,0003,615,0003,016,000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
202,510,000
203,717,000
205,073,000
200,963,000
198,421,000
199,455,000
186,861,000
195,978,000
199,128,000
202,002,000
205,302,000
196,667,000
207,847,000
215,483,000
224,599,000
222,456,000
232,981,000
233,891,000
239,352,000
228,740,000
214,798,000
214,798,000228,740,000239,352,000233,891,000232,981,000222,456,000224,599,000215,483,000207,847,000196,667,000205,302,000202,002,000199,128,000195,978,000186,861,000199,455,000198,421,000200,963,000205,073,000203,717,000202,510,000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
2,337,000
2,116,000
927,000
752,000
684,000
576,000
972,000
1,005,000
1,364,000
1,749,000
1,355,000
2,482,000
2,567,000
1,816,000
1,620,000
812,000
1,109,000
1,120,000
1,062,000
215,000
0
0215,0001,062,0001,120,0001,109,000812,0001,620,0001,816,0002,567,0002,482,0001,355,0001,749,0001,364,0001,005,000972,000576,000684,000752,000927,0002,116,0002,337,000000000
> Total Stockholder Equity
16,839,000
0
0
0
14,862,000
15,116,000
16,415,000
13,766,000
14,515,000
13,608,000
13,435,000
12,884,000
14,418,000
14,999,000
16,276,000
17,695,000
16,172,000
20,374,000
20,909,000
18,266,000
18,023,000
15,017,000
16,115,000
16,031,000
16,142,000
12,814,000
10,191,000
10,191,00012,814,00016,142,00016,031,00016,115,00015,017,00018,023,00018,266,00020,909,00020,374,00016,172,00017,695,00016,276,00014,999,00014,418,00012,884,00013,435,00013,608,00014,515,00013,766,00016,415,00015,116,00014,862,00000016,839,000
   Common Stock
15,316,000
0
0
0
13,597,000
13,610,000
14,521,000
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
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,00014,521,00013,610,00013,597,00000015,316,000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
39,000
406,000
374,000
175,000
-96,000
1,346,000
609,000
986,000
1,662,000
585,000
5,521,000
3,523,000
511,000
-534,000
-1,119,000
-1,088,000
-705,000
-642,000
-2,000
981,000
981,000-2,000-642,000-705,000-1,088,000-1,119,000-534,000511,0003,523,0005,521,000585,0001,662,000986,000609,0001,346,000-96,000175,000374,000406,00039,0000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
1,265,000
1,506,000
1,894,000
1,308,000
1,676,000
801,000
815,000
552,000
716,000
1,670,000
2,702,000
3,567,000
3,240,000
2,647,000
4,965,000
5,381,000
5,716,000
3,389,000
4,596,000
4,290,000
4,172,000
363,000
-3,091,000
-3,091,000363,0004,172,0004,290,0004,596,0003,389,0005,716,0005,381,0004,965,0002,647,0003,240,0003,567,0002,702,0001,670,000716,000552,000815,000801,0001,676,0001,308,0001,894,0001,506,0001,265,0000000
   Capital Surplus 
0
0
0
0
0
0
0
12,418,000
12,432,000
12,432,000
12,444,000
12,469,000
12,473,000
12,889,000
12,893,000
12,897,000
12,908,000
12,911,000
13,307,000
13,314,000
13,878,000
13,858,000
13,842,000
13,830,000
14,154,000
14,133,000
14,113,000
14,113,00014,133,00014,154,00013,830,00013,842,00013,858,00013,878,00013,314,00013,307,00012,911,00012,908,00012,897,00012,893,00012,889,00012,473,00012,469,00012,444,00012,432,00012,432,00012,418,0000000000
   Treasury Stock-1,813,000-1,681,000-1,543,000-1,385,000-1,236,000-1,112,000-1,038,000-941,000-887,000-706,000-562,000-432,000-306,000-170,000-118,000-42,00000000000000
   Other Stockholders Equity 
1,523,000
0
0
0
1,265,000
1,506,000
16,415,000
12,418,000
12,432,000
12,432,000
12,444,000
12,427,000
12,355,000
12,718,000
12,586,000
12,464,000
12,346,000
12,205,000
12,420,000
12,373,000
12,840,000
12,746,000
12,606,000
12,445,000
12,611,000
12,452,000
12,300,000
12,300,00012,452,00012,611,00012,445,00012,606,00012,746,00012,840,00012,373,00012,420,00012,205,00012,346,00012,464,00012,586,00012,718,00012,355,00012,427,00012,444,00012,432,00012,432,00012,418,00016,415,0001,506,0001,265,0000001,523,000



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 (+$)
totalRevenue7,142,000
Cost of Revenue--
Gross Profit7,142,0007,142,000
 
Operating Income (+$)
Gross Profit7,142,000
Operating Expense-7,350,000
Operating Income-208,000-208,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative665,000
Selling And Marketing Expenses-
Operating Expense7,350,000665,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-163,000
Net Interest Income-163,000-163,000
 
Pretax Income (+$)
Operating Income-208,000
Net Interest Income-163,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-208,000-654,000
EBIT - interestExpense = -208,000
-213,000
55,000
Interest Expense163,000
Earnings Before Interest and Taxes (ebit)-45,000-45,000
Earnings Before Interest and Taxes (ebitda)-50,000
 
After tax Income (+$)
Income Before Tax-208,000
Tax Provision--105,000
Net Income From Continuing Ops-103,000-103,000
Net Income-108,000
Net Income Applicable To Common Shares-197,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses7,350,000
Total Other Income/Expenses Net446,000163,000
 

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