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Blumar










Financial Health of Blumar




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Richest
#71 / 275

Total Sales
#54 / 275

Making Money
#57 / 275

Working Efficiently
#57 / 275

Blumar
Buy, Hold or Sell?

Should you buy, hold or sell Blumar?

I guess you are interested in Blumar. 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 Blumar

Let's start. I'm going to help you getting a better view of Blumar. 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 Blumar 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 Blumar is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blumar. The closing price on 2022-11-25 was ₱211.90 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.
Blumar 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Blumar.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blumar earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blumar to the Farm Products industry mean.
  • A Net Profit Margin of 14.2% 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 Blumar:

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM10.9%+3.4%
TTM10.9%YOY-1.3%+12.2%
TTM10.9%5Y4.8%+6.1%
5Y4.8%10Y4.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%2.2%+12.0%
TTM10.9%1.4%+9.5%
YOY-1.3%2.3%-3.6%
5Y4.8%1.5%+3.3%
10Y4.8%2.1%+2.7%
1.1.2. Return on Assets

Shows how efficient Blumar is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blumar to the Farm Products industry mean.
  • 2.7% Return on Assets means that Blumar generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blumar:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.8%+0.9%
TTM1.8%YOY0.1%+1.7%
TTM1.8%5Y0.9%+0.9%
5Y0.9%10Y0.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM1.8%0.7%+1.1%
YOY0.1%0.7%-0.6%
5Y0.9%0.5%+0.4%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Blumar is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blumar to the Farm Products industry mean.
  • 6.0% Return on Equity means Blumar generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blumar:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.0%+2.0%
TTM4.0%YOY0.0%+3.9%
TTM4.0%5Y1.6%+2.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.6%+4.4%
TTM4.0%1.3%+2.7%
YOY0.0%1.3%-1.3%
5Y1.6%1.0%+0.6%
10Y1.6%1.3%+0.3%

1.2. Operating Efficiency of Blumar.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blumar is operating .

  • Measures how much profit Blumar 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 Blumar to the Farm Products industry mean.
  • An Operating Margin of 24.9% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blumar:

  • The MRQ is 24.9%. The company is operating efficient. +1
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM15.8%+9.2%
TTM15.8%YOY0.6%+15.2%
TTM15.8%5Y2.6%+13.1%
5Y2.6%10Y2.6%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%4.5%+20.4%
TTM15.8%2.9%+12.9%
YOY0.6%3.4%-2.8%
5Y2.6%3.0%-0.4%
10Y2.6%2.8%-0.2%
1.2.2. Operating Ratio

Measures how efficient Blumar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blumar:

  • The MRQ is 1.409. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.561. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.561-0.152
TTM1.561YOY1.823-0.262
TTM1.5615Y1.818-0.257
5Y1.81810Y1.8180.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.709-0.300
TTM1.5611.599-0.038
YOY1.8231.492+0.331
5Y1.8181.415+0.403
10Y1.8181.162+0.656

1.3. Liquidity of Blumar.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blumar is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.24 means the company has $2.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blumar:

  • The MRQ is 2.244. The company is able to pay all its short-term debts. +1
  • The TTM is 2.398. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.244TTM2.398-0.155
TTM2.398YOY2.135+0.264
TTM2.3985Y2.150+0.249
5Y2.15010Y2.1500.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2441.594+0.650
TTM2.3981.585+0.813
YOY2.1351.510+0.625
5Y2.1501.540+0.610
10Y2.1501.245+0.905
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Blumar to the Farm Products industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blumar:

  • The MRQ is 0.525. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.595-0.070
TTM0.595YOY0.505+0.090
TTM0.5955Y0.523+0.072
5Y0.52310Y0.5230.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.440+0.085
TTM0.5950.476+0.119
YOY0.5050.466+0.039
5Y0.5230.484+0.039
10Y0.5230.463+0.060

1.4. Solvency of Blumar.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blumar assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blumar to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.53 means that Blumar assets are financed with 53.5% credit (debt) and the remaining percentage (100% - 53.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blumar:

  • The MRQ is 0.535. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.536-0.002
TTM0.536YOY0.577-0.041
TTM0.5365Y0.505+0.032
5Y0.50510Y0.5050.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.499+0.036
TTM0.5360.486+0.050
YOY0.5770.485+0.092
5Y0.5050.487+0.018
10Y0.5050.466+0.039
1.4.2. Debt to Equity Ratio

Measures if Blumar is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blumar to the Farm Products industry mean.
  • A Debt to Equity ratio of 119.2% means that company has $1.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blumar:

  • The MRQ is 1.192. The company is able to pay all its debts with equity. +1
  • The TTM is 1.203. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.192TTM1.203-0.011
TTM1.203YOY1.428-0.225
TTM1.2035Y1.103+0.100
5Y1.10310Y1.1030.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1920.991+0.201
TTM1.2030.990+0.213
YOY1.4280.991+0.437
5Y1.1030.961+0.142
10Y1.1030.979+0.124

2. Market Valuation of Blumar

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blumar generates.

  • Above 15 is considered overpriced but always compare Blumar to the Farm Products industry mean.
  • A PE ratio of 13.64 means the investor is paying $13.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blumar:

  • The EOD is 13.954. Very good. +2
  • The MRQ is 13.640. Very good. +2
  • The TTM is 31.561. Good. +1
Trends
Current periodCompared to+/- 
EOD13.954MRQ13.640+0.314
MRQ13.640TTM31.561-17.921
TTM31.561YOY17.429+14.132
TTM31.5615Y4,764.863-4,733.302
5Y4,764.86310Y4,764.8630.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.95414.941-0.987
MRQ13.64015.721-2.081
TTM31.56121.386+10.175
YOY17.42914.372+3.057
5Y4,764.86310.982+4,753.881
10Y4,764.8639.500+4,755.363
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blumar.

  • 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 Blumar:

  • The MRQ is 39.467. Seems overpriced? -1
  • The TTM is -25.901. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ39.467TTM-25.901+65.369
TTM-25.901YOY7.459-33.360
TTM-25.9015Y75,129.824-75,155.725
5Y75,129.82410Y75,129.8240.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4670.080+39.387
TTM-25.9010.041-25.942
YOY7.4590.092+7.367
5Y75,129.8240.042+75,129.782
10Y75,129.8240.120+75,129.704

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blumar:

  • The EOD is 0.805. Very good. +2
  • The MRQ is 0.787. Very good. +2
  • The TTM is 0.809. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.805MRQ0.787+0.018
MRQ0.787TTM0.809-0.022
TTM0.809YOY0.917-0.108
TTM0.8095Y369.943-369.134
5Y369.94310Y369.9430.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8051.516-0.711
MRQ0.7871.674-0.887
TTM0.8091.789-0.980
YOY0.9171.595-0.678
5Y369.9431.652+368.291
10Y369.9431.273+368.670
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Blumar 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--6.0815.804+5%59.965-90%13.858-56%13.858-56%
Book Value Growth--0.9990.999+0%0.9990%0.939+6%0.939+6%
Book Value Per Share--263.306251.208+5%223.910+18%137.665+91%137.665+91%
Book Value Per Share Growth--0.0230.023+2%0.290-92%-54.273+235084%-54.273+235084%
Current Ratio--2.2442.398-6%2.135+5%2.150+4%2.150+4%
Debt To Asset Ratio--0.5350.5360%0.577-7%0.505+6%0.505+6%
Debt To Equity Ratio--1.1921.203-1%1.428-17%1.103+8%1.103+8%
Dividend Per Share--8.5247.103+20%2.842+200%2.499+241%2.499+241%
Dividend Per Share Growth---0.083-100%0.500-100%0.277-100%0.277-100%
Eps--15.1869.776+55%0.504+2914%2.462+517%2.462+517%
Eps Growth--0.346-0.629+282%0.926-63%-140.058+40627%-140.058+40627%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1420.109+31%-0.013+109%0.048+197%0.048+197%
Operating Margin--0.2490.158+58%0.006+4200%0.026+855%0.026+855%
Operating Ratio--1.4091.561-10%1.823-23%1.818-22%1.818-22%
Pb Ratio0.805+2%0.7870.809-3%0.917-14%369.943-100%369.943-100%
Pe Ratio13.954+2%13.64031.561-57%17.429-22%4764.863-100%4764.863-100%
Peg Ratio--39.467-25.901+166%7.459+429%75129.824-100%75129.824-100%
Price Per Share211.900+2%207.130203.115+2%205.832+1%225.069-8%225.069-8%
Price To Total Gains Ratio14.509+2%14.18223.930-41%15.641-9%10113.649-100%10113.649-100%
Profit Growth--99.92899.821+0%0.102+98018%40.064+149%40.064+149%
Quick Ratio--0.5250.595-12%0.505+4%0.523+0%0.523+0%
Return On Assets--0.0270.018+50%0.001+5240%0.009+204%0.009+204%
Return On Equity--0.0600.040+50%0.000+12881%0.016+269%0.016+269%
Revenue Growth--0.9990.999+0%0.9990%0.941+6%0.941+6%
Total Gains Per Share--14.60512.907+13%62.807-77%16.357-11%16.357-11%
Total Gains Per Share Growth---0.318-1.001+214%-2.260+610%4937.241-100%4937.241-100%
Usd Book Value--468626516.050447096172.100+5%398510058.293+18%245013477.979+91%245013477.979+91%
Usd Book Value Change Per Share--0.0070.006+5%0.066-90%0.015-56%0.015-56%
Usd Book Value Per Share--0.2900.276+5%0.246+18%0.151+91%0.151+91%
Usd Dividend Per Share--0.0090.008+20%0.003+200%0.003+241%0.003+241%
Usd Eps--0.0170.011+55%0.001+2914%0.003+517%0.003+517%
Usd Price Per Share0.233+2%0.2280.223+2%0.226+1%0.248-8%0.248-8%
Usd Profit--27027620.31217398954.496+55%896727.832+2914%4382615.365+517%4382615.365+517%
Usd Revenue--189765462.656160319771.112+18%139437627.483+36%79237511.047+139%79237511.047+139%
Usd Total Gains Per Share--0.0160.014+13%0.069-77%0.018-11%0.018-11%
 EOD+2 -3MRQTTM+29 -6YOY+23 -125Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Blumar based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.954
Price to Book Ratio (EOD)Between0-10.805
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.249
Quick Ratio (MRQ)Greater than10.525
Current Ratio (MRQ)Greater than12.244
Debt to Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.192
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Blumar based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.916
Ma 20Greater thanMa 50209.552
Ma 50Greater thanMa 100217.064
Ma 100Greater thanMa 200217.658
OpenGreater thanClose211.900
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets992,746
Total Liabilities530,771
Total Stockholder Equity445,226
 As reported
Total Liabilities 530,771
Total Stockholder Equity+ 445,226
Total Assets = 992,746

Assets

Total Assets992,746
Total Current Assets439,982
Long-term Assets439,982
Total Current Assets
Cash And Cash Equivalents 61,895
Net Receivables 102,967
Inventory 255,159
Other Current Assets 12,505
Total Current Assets  (as reported)439,982
Total Current Assets  (calculated)432,526
+/- 7,456
Long-term Assets
Property Plant Equipment 278,798
Goodwill 61,230
Intangible Assets 86,078
Other Assets 108,976
Long-term Assets  (as reported)552,764
Long-term Assets  (calculated)535,082
+/- 17,682

Liabilities & Shareholders' Equity

Total Current Liabilities196,106
Long-term Liabilities334,665
Total Stockholder Equity445,226
Total Current Liabilities
Short Long Term Debt 35,615
Accounts payable 142,300
Other Current Liabilities 11,630
Total Current Liabilities  (as reported)196,106
Total Current Liabilities  (calculated)189,545
+/- 6,561
Long-term Liabilities
Long term Debt 261,620
Capital Lease Obligations Min Short Term Debt4,300
Other Liabilities 69,541
Long-term Liabilities  (as reported)334,665
Long-term Liabilities  (calculated)335,461
+/- 796
Total Stockholder Equity
Common Stock330,308
Retained Earnings 110,955
Other Stockholders Equity 3,963
Total Stockholder Equity (as reported)445,226
Total Stockholder Equity (calculated)445,226
+/-0
Other
Capital Stock330,308
Common Stock Shares Outstanding 1,617,984
Net Debt 235,340
Net Invested Capital 742,461
Net Tangible Assets 297,918
Net Working Capital 243,876



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
609,528
649,635
707,795
704,878
686,997
762,805
817,789
842,347
834,090
894,793
895,694
883,290
927,201
0
975,172
924,185
920,443
963,867
992,746
992,746963,867920,443924,185975,1720927,201883,290895,694894,793834,090842,347817,789762,805686,997704,878707,795649,635609,528
   > Total Current Assets 
232,783
288,778
344,804
295,094
290,508
280,500
295,072
294,806
344,619
391,844
384,607
350,734
383,342
425,653
401,897
351,588
372,234
404,145
439,982
439,982404,145372,234351,588401,897425,653383,342350,734384,607391,844344,619294,806295,072280,500290,508295,094344,804288,778232,783
       Cash And Cash Equivalents 
25,144
29,579
42,068
71,516
29,818
16,497
18,176
20,107
9,085
30,639
41,813
43,843
49,058
0
59,857
59,388
42,703
56,058
61,895
61,89556,05842,70359,38859,857049,05843,84341,81330,6399,08520,10718,17616,49729,81871,51642,06829,57925,144
       Short-term Investments 
0
0
0
0
0
4
13,430
14,709
0
0
102
0
0
0
5,204
0
0
0
0
00005,2040001020014,70913,430400000
       Net Receivables 
63,311
85,778
92,165
73,118
94,266
39,740
50,518
37,365
75,086
82,153
107,030
77,787
92,421
92,019
98,836
80,671
105,518
100,725
102,967
102,967100,725105,51880,67198,83692,01992,42177,787107,03082,15375,08637,36550,51839,74094,26673,11892,16585,77863,311
       Inventory 
135,293
165,609
201,095
132,989
157,409
165,100
181,100
187,622
237,114
253,020
218,593
203,084
216,761
248,734
223,320
192,287
214,274
226,076
255,159
255,159226,076214,274192,287223,320248,734216,761203,084218,593253,020237,114187,622181,100165,100157,409132,989201,095165,609135,293
       Other Current Assets 
5,197
4,091
7,068
14,676
7,853
6,931
6,475
4,775
20,829
23,714
15,879
20,707
20,412
24,706
15,590
16,105
8,223
15,245
12,505
12,50515,2458,22316,10515,59024,70620,41220,70715,87923,71420,8294,7756,4756,9317,85314,6767,0684,0915,197
   > Long-term Assets 
0
0
0
0
0
482,305
522,717
547,541
489,471
502,949
511,087
532,556
543,859
0
573,275
572,597
548,209
559,722
552,764
552,764559,722548,209572,597573,2750543,859532,556511,087502,949489,471547,541522,717482,30500000
       Property Plant Equipment 
189,195
193,357
196,689
204,443
228,118
249,078
273,663
290,683
273,335
256,747
258,784
284,616
272,997
271,248
271,400
276,639
278,974
278,256
278,798
278,798278,256278,974276,639271,400271,248272,997284,616258,784256,747273,335290,683273,663249,078228,118204,443196,689193,357189,195
       Goodwill 
1,409
1,409
1,409
1,409
2,192
60,011
64,110
63,186
60,452
61,230
61,230
61,230
61,230
0
61,230
61,230
61,230
61,230
61,230
61,23061,23061,23061,23061,230061,23061,23061,23061,23060,45263,18664,11060,0112,1921,4091,4091,4091,409
       Long Term Investments 
29,729
30,039
28,952
28,096
26,412
30,668
31,010
29,535
0
0
0
0
0
0
0
0
0
0
0
0000000000029,53531,01030,66826,41228,09628,95230,03929,729
       Intangible Assets 
71,169
71,161
72,689
73,150
72,877
81,685
80,474
79,003
82,077
81,632
84,301
84,300
84,881
0
85,392
85,375
86,022
85,921
86,078
86,07885,92186,02285,37585,392084,88184,30084,30181,63282,07779,00380,47481,68572,87773,15072,68971,16171,169
       Long-term Assets Other 
0
0
0
0
0
1,000
1,000
1,000
27,488
29,044
16,874
18,069
21,772
0
41,744
-117,662
0
19,197
15,597
15,59719,1970-117,66241,744021,77218,06916,87429,04427,4881,0001,0001,00000000
> Total Liabilities 
245,664
266,821
290,155
279,191
277,589
354,347
399,077
418,187
435,052
495,867
525,334
527,446
530,037
0
553,929
506,940
487,967
512,562
530,771
530,771512,562487,967506,940553,9290530,037527,446525,334495,867435,052418,187399,077354,347277,589279,191290,155266,821245,664
   > Total Current Liabilities 
105,181
116,609
155,029
149,371
110,574
129,724
157,745
145,792
167,880
231,754
276,290
270,608
147,480
185,752
170,803
123,748
161,899
182,874
196,106
196,106182,874161,899123,748170,803185,752147,480270,608276,290231,754167,880145,792157,745129,724110,574149,371155,029116,609105,181
       Short-term Debt 
28,522
30,541
51,578
54,722
16,461
22,962
73,482
64,084
0
0
0
0
0
0
0
0
0
0
0
0000000000064,08473,48222,96216,46154,72251,57830,54128,522
       Short Long Term Debt 
28,522
30,541
51,578
54,722
16,461
22,962
73,482
64,084
55,605
117,196
123,238
126,217
6,024
0
13,415
7,620
48,051
48,804
35,615
35,61548,80448,0517,62013,41506,024126,217123,238117,19655,60564,08473,48222,96216,46154,72251,57830,54128,522
       Accounts payable 
57,135
67,397
73,559
66,704
60,929
64,117
73,965
71,824
98,684
101,656
140,470
126,319
126,246
152,387
141,810
96,723
91,563
102,953
142,300
142,300102,95391,56396,723141,810152,387126,246126,319140,470101,65698,68471,82473,96564,11760,92966,70473,55967,39757,135
       Other Current Liabilities 
8,857
12,590
13,528
10,469
20,764
25,737
6,504
5,433
8,142
7,337
8,499
8,893
6,725
10,765
9,632
16,168
15,628
21,875
11,630
11,63021,87515,62816,1689,63210,7656,7258,8938,4997,3378,1425,4336,50425,73720,76410,46913,52812,5908,857
   > Long-term Liabilities 
0
0
0
0
0
224,623
241,332
272,395
267,172
264,113
249,044
256,838
382,557
0
383,126
383,192
326,068
329,688
334,665
334,665329,688326,068383,192383,1260382,557256,838249,044264,113267,172272,395241,332224,62300000
       Capital Lease Obligations 
0
0
0
0
0
0
6,030
6,632
6,632
3,654
3,654
3,654
3,654
0
4,333
4,112
4,632
4,424
4,300
4,3004,4244,6324,1124,33303,6543,6543,6543,6546,6326,6326,030000000
> Total Stockholder Equity
346,265
363,724
397,040
404,881
392,783
391,585
400,668
405,889
382,318
381,976
351,837
339,019
380,330
0
404,216
400,636
415,665
433,967
445,226
445,226433,967415,665400,636404,2160380,330339,019351,837381,976382,318405,889400,668391,585392,783404,881397,040363,724346,265
   Common Stock
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,247
290,227
330,308
330,308
330,308
330,308
330,308
330,308
330,308
330,308330,308330,308330,308330,308330,308330,308290,227290,247290,247290,247290,247290,247290,247290,247290,247290,247290,247290,247
   Retained Earnings 
44,218
60,453
98,563
108,540
97,448
91,891
100,669
107,337
88,695
90,405
59,109
45,815
43,236
46,791
67,347
64,819
80,223
97,659
110,955
110,95597,65980,22364,81967,34746,79143,23645,81559,10990,40588,695107,337100,66991,89197,448108,54098,56360,45344,218
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
11,800
13,024
8,230
6,094
5,088
9,447
9,752
8,305
3,376
1,324
2,481
2,977
6,786
6,492
6,561
5,509
5,134
6,000
3,963
3,9636,0005,1345,5096,5616,4926,7862,9772,4811,3243,3768,3059,7529,4475,0886,0948,23013,02411,800



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 (+$)
totalRevenue626,449
Cost of Revenue-480,687
Gross Profit145,762145,762
 
Operating Income (+$)
Gross Profit145,762
Operating Expense-544,375
Operating Income82,074-398,613
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,635
Selling And Marketing Expenses-
Operating Expense544,37538,635
 
Net Interest Income (+$)
Interest Income114
Interest Expense-13,589
Net Interest Income-15,606-13,475
 
Pretax Income (+$)
Operating Income82,074
Net Interest Income-15,606
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,47982,074
EBIT - interestExpense = 63,551
68,149
62,228
Interest Expense13,589
Earnings Before Interest and Taxes (ebit)77,14082,068
Earnings Before Interest and Taxes (ebitda)84,178
 
After tax Income (+$)
Income Before Tax68,479
Tax Provision-19,510
Net Income From Continuing Ops48,96948,969
Net Income48,639
Net Income Applicable To Common Shares48,639
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,231
Total Other Income/Expenses Net-15,606
 

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