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Britvic PLC ADR
Buy, Hold or Sell?

I guess you are interested in Britvic PLC ADR. 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 Britvic

Let's start. I'm going to help you getting a better view of Britvic PLC ADR. 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 Britvic PLC ADR 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 Britvic PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Britvic PLC ADR. The closing price on 2022-09-30 was $15.76 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.
Britvic PLC ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Britvic PLC ADR.

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 Britvic earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 0.0% 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 Britvic PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.7%-0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-6.1%-6.1%
YOY-6.2%-6.2%
5Y3.5%5.3%-1.8%
10Y3.7%5.6%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • 1.7% Return on Assets means that Britvic generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Britvic PLC ADR:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.7%-0.4%
TTM1.7%YOY1.3%+0.4%
TTM1.7%5Y1.7%0.0%
5Y1.7%10Y1.7%+0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.4%-0.1%
TTM1.7%1.5%+0.2%
YOY1.3%1.4%-0.1%
5Y1.7%1.4%+0.3%
10Y1.7%1.5%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Britvic to the Beverages-Non-Alcoholic industry mean.
  • 5.1% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Britvic PLC ADR:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM7.4%-2.4%
TTM7.4%YOY5.9%+1.6%
TTM7.4%5Y7.8%-0.4%
5Y7.8%10Y7.7%+0.1%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.8%+2.3%
TTM7.4%3.4%+4.0%
YOY5.9%3.2%+2.7%
5Y7.8%3.4%+4.4%
10Y7.7%3.5%+4.2%

1.2. Operating Efficiency of Britvic PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Britvic is operating .

  • Measures how much profit Britvic 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 Britvic to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Britvic PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.4%-5.4%
5Y5.4%10Y5.7%-0.3%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM-5.6%-5.6%
YOY-5.9%-5.9%
5Y5.4%6.0%-0.6%
10Y5.7%5.8%-0.1%
1.2.2. Operating Ratio

Measures how efficient Britvic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Britvic PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.680-0.680
5Y0.68010Y0.746-0.065
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.424-1.424
TTM-1.319-1.319
YOY-1.193-1.193
5Y0.6801.137-0.457
10Y0.7461.047-0.301

1.3. Liquidity of Britvic PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 105.1% means the company has $1.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Britvic PLC ADR:

  • The MRQ is 1.051. The company is just able to pay all its short-term debts.
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.065-0.015
TTM1.065YOY1.040+0.026
TTM1.0655Y0.923+0.142
5Y0.92310Y0.923+0.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0511.422-0.371
TTM1.0651.509-0.444
YOY1.0401.492-0.452
5Y0.9231.348-0.425
10Y0.9231.171-0.248
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean)
  • A Quick Ratio of 65.2% means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Britvic PLC ADR:

  • The MRQ is 0.652. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.645+0.006
TTM0.645YOY0.576+0.070
TTM0.6455Y0.531+0.115
5Y0.53110Y0.533-0.002
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6520.648+0.004
TTM0.6450.683-0.038
YOY0.5760.643-0.067
5Y0.5310.712-0.181
10Y0.5330.645-0.112

1.4. Solvency of Britvic PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Debt to Asset Ratio of 0.75 means that Britvic assets are financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Britvic PLC ADR:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.765-0.017
TTM0.765YOY0.779-0.014
TTM0.7655Y0.778-0.013
5Y0.77810Y0.783-0.004
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.486+0.262
TTM0.7650.440+0.325
YOY0.7790.474+0.305
5Y0.7780.529+0.249
10Y0.7830.514+0.269
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Debt to Equity ratio of 297.5% means that company has $2.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Britvic PLC ADR:

  • The MRQ is 2.975. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.278. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.975TTM3.278-0.303
TTM3.278YOY3.535-0.257
TTM3.2785Y3.534-0.256
5Y3.53410Y3.641-0.107
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9750.947+2.028
TTM3.2780.885+2.393
YOY3.5351.044+2.491
5Y3.5341.187+2.347
10Y3.6411.155+2.486

2. Market Valuation of Britvic PLC ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Britvic.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 49.01 means the investor is paying $49.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Britvic PLC ADR:

  • The EOD is 36.351. Seems overpriced? -1
  • The MRQ is 49.014. Seems overpriced? -1
  • The TTM is 62.086. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.351MRQ49.014-12.663
MRQ49.014TTM62.086-13.073
TTM62.086YOY61.880+0.207
TTM62.0865Y39.956+22.131
5Y39.95610Y36.323+3.632
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD36.35114.402+21.949
MRQ49.01416.770+32.244
TTM62.08620.128+41.958
YOY61.88022.347+39.533
5Y39.95619.565+20.391
10Y36.32319.707+16.616
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Britvic.

  • 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 Britvic PLC ADR:

  • The MRQ is 1.625. Seems overpriced? -1
  • The TTM is -7.763. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.625TTM-7.763+9.388
TTM-7.763YOY-4.909-2.854
TTM-7.7635Y-5.539-2.224
5Y-5.53910Y-5.5390.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6250.125+1.500
TTM-7.7630.065-7.828
YOY-4.9090.048-4.957
5Y-5.5390.048-5.587
10Y-5.5390.092-5.631

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 12.63 means the investor is paying $12.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Britvic PLC ADR:

  • The EOD is 9.364. Seems overpriced? -1
  • The MRQ is 12.627. Seems overpriced? -1
  • The TTM is 16.617. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.364MRQ12.627-3.262
MRQ12.627TTM16.617-3.991
TTM16.617YOY15.732+0.885
TTM16.6175Y6.980+9.637
5Y6.98010Y6.346+0.635
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD9.3642.428+6.936
MRQ12.6272.534+10.093
TTM16.6172.998+13.619
YOY15.7323.440+12.292
5Y6.9802.562+4.418
10Y6.3461.924+4.422

2.4. Latest News of Britvic PLC ADR

Does Britvic PLC ADR 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 Britvic PLC ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
09:15
Investors in Britvic (LON:BVIC) have unfortunately lost 18% over the last yearRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Britvic PLC ADR 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--1.6831.507+12%1.410+19%0.665+153%0.604+179%
Book Value Per Share Growth--0.1110.120-8%-0.105+195%0.187-41%0.187-41%
Current Ratio--1.0511.065-1%1.040+1%0.923+14%0.923+14%
Debt To Asset Ratio--0.7480.765-2%0.779-4%0.778-4%0.783-4%
Debt To Equity Ratio--2.9753.278-9%3.535-16%3.534-16%3.641-18%
Dividend Per Share--0.0880.060+46%0.108-18%0.087+2%0.087+2%
Eps--0.0860.108-21%0.083+3%0.109-22%0.108-20%
Eps Growth--30.16612.939+133%-1.875+106%-1.554+105%-1.554+105%
Gains Per Share--0.1990.180+10%0.003+7207%0.274-27%0.274-27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.035-100%0.037-100%
Operating Margin----0%-0%0.054-100%0.057-100%
Operating Ratio----0%-0%0.680-100%0.746-100%
Pb Ratio9.364-35%12.62716.617-24%15.732-20%6.980+81%6.346+99%
Pe Ratio36.351-35%49.01462.086-21%61.880-21%39.956+23%36.323+35%
Peg Ratio--1.625-7.763+578%-4.909+402%-5.539+441%-5.539+441%
Price Per Share15.760-35%21.25024.445-13%21.771-2%16.402+30%15.545+37%
Quick Ratio--0.6520.645+1%0.576+13%0.531+23%0.533+22%
Return On Assets--0.0130.017-25%0.013-1%0.017-26%0.017-24%
Return On Equity--0.0510.074-32%0.059-13%0.078-35%0.077-34%
 EOD+3 -0MRQTTM+10 -6YOY+12 -45Y+8 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Britvic PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.351
Price to Book Ratio (EOD)Between0-19.364
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.652
Current Ratio (MRQ)Greater than11.051
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than12.975
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Britvic PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.003
Ma 20Greater thanMa 5017.176
Ma 50Greater thanMa 10018.905
Ma 100Greater thanMa 20019.637
OpenGreater thanClose16.106
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,791,200
Total Liabilities1,340,600
Total Stockholder Equity450,600
 As reported
Total Liabilities 1,340,600
Total Stockholder Equity+ 450,600
Total Assets = 1,791,200

Assets

Total Assets1,791,200
Total Current Assets639,900
Long-term Assets639,900
Total Current Assets
Cash And Cash Equivalents 24,000
Net Receivables 397,100
Inventory 179,700
Other Current Assets 33,200
Total Current Assets  (as reported)639,900
Total Current Assets  (calculated)634,000
+/- 5,900
Long-term Assets
Property Plant Equipment 549,300
Other Assets 181,500
Long-term Assets  (as reported)1,151,300
Long-term Assets  (calculated)730,800
+/- 420,500

Liabilities & Shareholders' Equity

Total Current Liabilities609,100
Long-term Liabilities731,500
Total Stockholder Equity450,600
Total Current Liabilities
Short Long Term Debt 36,100
Accounts payable 425,600
Other Current Liabilities 15,700
Total Current Liabilities  (as reported)609,100
Total Current Liabilities  (calculated)477,400
+/- 131,700
Long-term Liabilities
Long term Debt 543,900
Capital Lease Obligations Min Short Term Debt75,200
Other Liabilities 122,600
Long-term Liabilities Other 5,700
Long-term Liabilities  (as reported)731,500
Long-term Liabilities  (calculated)747,400
+/- 15,900
Total Stockholder Equity
Common Stock53,500
Retained Earnings 159,500
Other Stockholders Equity 81,300
Total Stockholder Equity (as reported)450,600
Total Stockholder Equity (calculated)294,300
+/- 156,300
Other
Capital Stock53,500
Common Stock Shares Outstanding 267,743
Net Debt 556,000
Net Invested Capital 1,030,600
Net Tangible Assets 46,700
Net Working Capital 30,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
1,572,600
1,572,600
14,226
14,304
504,026
474,075
1,760,400
1,760,400
1,637,100
1,637,100
1,737,200
1,737,200
0
1,826,600
0
1,706,700
0
1,550,600
0
1,745,800
0
1,791,200
1,791,20001,745,80001,550,60001,706,70001,826,60001,737,2001,737,2001,637,1001,637,1001,760,4001,760,400474,075504,02614,30414,2261,572,6001,572,600
   > Total Current Assets 
565,900
565,900
5,045
5,072
181,668
170,873
651,000
651,000
560,300
560,300
621,400
621,400
578,200
578,200
618,700
618,700
514,600
514,600
610,200
610,200
639,900
639,900
639,900639,900610,200610,200514,600514,600618,700618,700578,200578,200621,400621,400560,300560,300651,000651,000170,873181,6685,0725,045565,900565,900
       Cash And Cash Equivalents 
40,700
40,700
728
732
13,742
12,926
109,500
109,500
6,400
6,400
49,000
49,000
0
47,600
0
109,200
0
40,900
0
71,100
0
24,000
24,000071,100040,9000109,200047,600049,00049,0006,4006,400109,500109,50012,92613,74273272840,70040,700
       Net Receivables 
340,300
340,300
2,684
2,699
114,324
107,530
334,200
334,200
371,900
366,400
330,700
318,100
341,800
341,800
324,400
324,400
300,600
300,600
360,900
360,900
397,100
397,100
397,100397,100360,900360,900300,600300,600324,400324,400341,800341,800318,100330,700366,400371,900334,200334,200107,530114,3242,6992,684340,300340,300
       Inventory 
143,500
143,500
1,294
1,301
44,927
42,258
144,500
144,500
156,900
156,900
141,000
141,000
132,300
132,300
118,500
118,500
134,400
134,400
135,000
135,000
179,700
179,700
179,700179,700135,000135,000134,400134,400118,500118,500132,300132,300141,000141,000156,900156,900144,500144,50042,25844,9271,3011,294143,500143,500
       Other Current Assets 
21,900
21,900
25
25
155
146
1,600
1,600
1,000
1,000
44,200
187,303
43,900
43,900
32,100
32,100
37,800
37,800
19,900
19,900
33,200
33,200
33,20033,20019,90019,90037,80037,80032,10032,10043,90043,900187,30344,2001,0001,0001,6001,600146155252521,90021,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,076,800
0
1,115,800
0
1,248,400
0
1,088,000
0
1,036,000
0
1,135,600
0
1,151,300
1,151,30001,135,60001,036,00001,088,00001,248,40001,115,80001,076,800000000000
       Property Plant Equipment 
423,600
423,600
4,071
4,093
147,374
138,617
519,800
519,800
524,100
524,100
494,000
494,000
586,300
586,300
540,800
540,800
528,400
528,400
544,100
544,100
549,300
549,300
549,300549,300544,100544,100528,400528,400540,800540,800586,300586,300494,000494,000524,100524,100519,800519,800138,617147,3744,0934,071423,600423,600
       Goodwill 
0
0
1,848
1,858
0
0
203,300
203,300
0
0
199,600
199,600
0
0
0
194,600
0
0
0
197,500
0
0
00197,500000194,600000199,600199,60000203,300203,300001,8581,84800
       Long Term Investments 
95,600
95,600
614
617
6,281
5,907
40,300
40,300
24,500
24,500
39,400
166,963
0
0
0
0
0
0
0
0
0
0
0000000000166,96339,40024,50024,50040,30040,3005,9076,28161761495,60095,600
       Intangible Assets 
458,100
458,100
2,165
2,177
133,943
125,983
236,200
236,200
424,800
424,800
427,800
228,200
0
0
0
214,800
0
0
0
220,800
0
0
00220,800000214,800000228,200427,800424,800424,800236,200236,200125,983133,9432,1772,165458,100458,100
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,076,800
0
1,115,800
0
1,248,400
0
0
0
0
0
0
0
0
000000001,248,40001,115,80001,076,800000000000
> Total Liabilities 
1,297,300
1,297,300
11,233
11,295
405,279
381,196
1,383,100
1,383,100
1,292,700
1,292,700
1,325,200
1,325,200
0
1,393,800
0
1,331,200
0
1,229,500
0
1,325,500
0
1,340,600
1,340,60001,325,50001,229,50001,331,20001,393,80001,325,2001,325,2001,292,7001,292,7001,383,1001,383,100381,196405,27911,29511,2331,297,3001,297,300
   > Total Current Liabilities 
615,000
615,000
5,449
5,479
237,291
223,191
698,800
698,800
712,100
712,100
717,700
717,700
776,500
776,500
582,900
582,900
505,300
505,300
564,800
564,800
609,100
609,100
609,100609,100564,800564,800505,300505,300582,900582,900776,500776,500717,700717,700712,100712,100698,800698,800223,191237,2915,4795,449615,000615,000
       Short-term Debt 
733,000
733,000
791
795
87,088
81,913
0
0
0
0
165,700
0
0
0
0
0
0
0
0
0
0
0
00000000000165,700000081,91387,088795791733,000733,000
       Short Long Term Debt 
733,000
733,000
791
795
87,088
81,913
170,700
170,700
206,300
300
165,700
165,600
0
315,400
0
78,700
0
55,100
0
2,200
0
36,100
36,10002,200055,100078,7000315,4000165,600165,700300206,300170,700170,70081,91387,088795791733,000733,000
       Accounts payable 
445,900
445,900
2,589
2,603
119,951
112,824
267,300
267,300
414,800
414,800
265,100
265,100
319,400
319,400
214,300
214,300
335,400
335,400
267,700
267,700
425,600
425,600
425,600425,600267,700267,700335,400335,400214,300214,300319,400319,400265,100265,100414,800414,800267,300267,300112,824119,9512,6032,589445,900445,900
       Other Current Liabilities 
48,700
48,700
766
771
30,252
28,454
32,100
32,100
12,400
3,100
51,800
2,500
43,700
43,700
36,400
36,400
26,200
26,200
21,800
21,800
15,700
15,700
15,70015,70021,80021,80026,20026,20036,40036,40043,70043,7002,50051,8003,10012,40032,10032,10028,45430,25277176648,70048,700
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
580,600
0
607,500
0
617,300
0
748,300
0
724,200
0
760,700
0
731,500
731,5000760,7000724,2000748,3000617,3000607,5000580,600000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,000
0
87,800
0
79,800
0
76,200
0
75,100
0
75,200
75,200075,100076,200079,800087,80001,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
100
0
100
0
2,200
0
7,600
0
5,600
0
6,200
0
5,700
5,70006,20005,60007,60002,20001000100000000000
> Total Stockholder Equity
275,300
275,300
2,992
3,009
98,747
92,879
377,300
377,300
344,400
344,400
412,000
412,000
0
432,800
0
375,500
0
321,100
0
420,300
0
450,600
450,6000420,3000321,1000375,5000432,8000412,000412,000344,400344,400377,300377,30092,87998,7473,0092,992275,300275,300
   Common Stock
52,700
52,700
466
468
16,447
15,470
52,900
52,900
53,100
53,100
53,100
53,100
53,400
53,400
53,400
53,400
53,400
53,400
53,500
53,500
53,500
53,500
53,50053,50053,50053,50053,40053,40053,40053,40053,40053,40053,10053,10053,10053,10052,90052,90015,47016,44746846652,70052,700
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
143,200
143,200
1,151
1,157
30,283
28,484
92,900
92,900
93,600
93,600
99,400
99,400
76,600
76,600
59,800
59,800
39,100
39,100
53,700
53,700
81,300
81,300
81,30081,30053,70053,70039,10039,10059,80059,80076,60076,60099,40099,40093,60093,60092,90092,90028,48430,2831,1571,151143,200143,200



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, 2021-09-30)

Gross Profit (+$)
totalRevenue1,405,100
Cost of Revenue-822,100
Gross Profit583,000583,000
 
Operating Income (+$)
Gross Profit583,000
Operating Expense-1,244,400
Operating Income160,700-661,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative422,300
Selling And Marketing Expenses-
Operating Expense1,244,400422,300
 
Net Interest Income (+$)
Interest Income900
Interest Expense-17,600
Net Interest Income-17,800-16,700
 
Pretax Income (+$)
Operating Income160,700
Net Interest Income-17,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)142,900160,700
EBIT - interestExpense = 143,100
142,900
120,800
Interest Expense17,600
Earnings Before Interest and Taxes (ebit)160,700160,500
Earnings Before Interest and Taxes (ebitda)229,600
 
After tax Income (+$)
Income Before Tax142,900
Tax Provision-39,700
Net Income From Continuing Ops103,200103,200
Net Income103,200
Net Income Applicable To Common Shares103,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,800
 

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