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Citigroup Inc










Financial Health of Citigroup




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings  


Citigroup Inc
Buy, Hold or Sell?

Should you buy, hold or sell Citigroup?

I guess you are interested in Citigroup Inc. 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 Citigroup

Let's start. I'm going to help you getting a better view of Citigroup 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 Citigroup 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 Citigroup Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Citigroup Inc. The closing price on 2022-09-07 was $50.49 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.
Citigroup 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Citigroup Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Citigroup to the Banks-Diversified industry mean.
  • A Net Profit Margin of 18.8% means that $0.19 for each $1 in revenue is generated as profit.

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

  • The MRQ is 18.8%. The company is making a huge profit. +2
  • The TTM is 20.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.8%TTM20.8%-2.0%
TTM20.8%YOY31.8%-11.0%
TTM20.8%5Y23.5%-2.7%
5Y23.5%10Y23.5%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%29.8%-11.0%
TTM20.8%30.8%-10.0%
YOY31.8%29.4%+2.4%
5Y23.5%25.7%-2.2%
10Y23.5%24.1%-0.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Citigroup to the Banks-Diversified industry mean.
  • 0.1% Return on Assets means that Citigroup generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. 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+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.2%-0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.2%0.2%0.0%
YOY0.2%0.2%+0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Citigroup to the Banks-Diversified industry mean.
  • 1.8% Return on Equity means Citigroup generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.9%-0.2%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y2.1%-0.2%
5Y2.1%10Y2.1%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.7%-0.9%
TTM1.9%2.8%-0.9%
YOY2.8%2.6%+0.2%
5Y2.1%2.8%-0.7%
10Y2.1%2.6%-0.5%

1.2. Operating Efficiency of Citigroup Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citigroup is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM-45.0%-45.0%
YOY-32.1%-32.1%
5Y-38.3%-38.3%
10Y-32.9%-32.9%
1.2.2. Operating Ratio

Measures how efficient Citigroup is keeping operating costs low.

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y-0.290-0.290
10Y-0.265-0.265

1.3. Liquidity of Citigroup Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.590. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.573. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.573+0.017
TTM0.573YOY0.577-0.004
TTM0.5735Y0.518+0.056
5Y0.51810Y0.5180.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.374+0.216
TTM0.5730.394+0.179
YOY0.5770.436+0.141
5Y0.5180.408+0.110
10Y0.5180.357+0.161
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Citigroup to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.181-0.012
TTM0.181YOY0.199-0.018
TTM0.1815Y0.174+0.007
5Y0.17410Y0.1740.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.089+0.080
TTM0.1810.076+0.105
YOY0.1990.078+0.121
5Y0.1740.077+0.097
10Y0.1740.065+0.109

1.4. Solvency of Citigroup Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Citigroup to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.92 means that Citigroup assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.915+0.001
TTM0.915YOY0.913+0.003
TTM0.9155Y0.914+0.001
5Y0.91410Y0.9140.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.939-0.023
TTM0.9150.937-0.022
YOY0.9130.934-0.021
5Y0.9140.933-0.019
10Y0.9140.933-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Citigroup to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,098.9% means that company has $10.99 debt for each $1 in shareholders equity.

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

  • The MRQ is 10.989. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.849. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.989TTM10.849+0.140
TTM10.849YOY10.504+0.345
TTM10.8495Y10.658+0.191
5Y10.65810Y10.6580.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.98915.310-4.321
TTM10.84915.098-4.249
YOY10.50414.990-4.486
5Y10.65814.743-4.085
10Y10.65813.994-3.336

2. Market Valuation of Citigroup Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Citigroup to the Banks-Diversified industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is 30.808. Good. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD30.808MRQ-+30.808
MRQ-TTM6.839-6.839
TTM6.839YOY13.904-7.065
TTM6.8395Y19.387-12.548
5Y19.38710Y19.3870.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD30.80824.848+5.960
MRQ-27.288-27.288
TTM6.83935.530-28.691
YOY13.90434.767-20.863
5Y19.38730.897-11.510
10Y19.38726.537-7.150

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

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

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • The EOD is 0.491. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.491MRQ-+0.491
MRQ-TTM0.138-0.138
TTM0.138YOY0.344-0.206
TTM0.1385Y0.294-0.156
5Y0.29410Y0.2940.000
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.4910.653-0.162
MRQ-0.680-0.680
TTM0.1380.765-0.627
YOY0.3440.626-0.282
5Y0.2940.683-0.389
10Y0.2940.704-0.410
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citigroup 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 Change Per Share---0.2630.302-187%2.034-113%10.281-103%10.281-103%
Book Value Growth---0.003-0.003+24%0.009-129%0.004-168%0.004-168%
Book Value Per Share--102.812102.543+0%99.052+4%99.222+4%99.222+4%
Book Value Per Share Growth---0.0030.003-187%0.021-112%0.012-122%0.012-122%
Current Ratio--0.5900.573+3%0.577+2%0.518+14%0.518+14%
Debt To Asset Ratio--0.9160.915+0%0.913+0%0.914+0%0.914+0%
Debt To Equity Ratio--10.98910.849+1%10.504+5%10.658+3%10.658+3%
Dividend Per Share---0.480-100%0.651-100%0.580-100%0.580-100%
Eps--1.6391.845-11%2.636-38%1.996-18%1.996-18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1880.208-9%0.318-41%0.235-20%0.235-20%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.491+100%-0.138-100%0.344-100%0.294-100%0.294-100%
Pe Ratio30.808+100%-6.839-100%13.904-100%19.387-100%19.387-100%
Price Per Share50.490+100%-14.095-100%34.740-100%28.884-100%28.884-100%
Profit Growth---30.698-11.362-63%1.782-1823%2.326-1420%2.326-1420%
Quick Ratio--0.1690.181-7%0.199-15%0.174-3%0.174-3%
Return On Assets--0.0010.002-11%0.002-40%0.002-21%0.002-21%
Return On Equity--0.0180.019-10%0.028-38%0.021-18%0.021-18%
Revenue Growth---0.0610.016-468%-0.012-81%-0.012-80%-0.012-80%
Total Gains Per Share---0.2630.783-134%2.685-110%10.862-102%10.862-102%
Total Gains Per Share Growth---6.955-1.992-71%0.000-100%-6.702-4%-6.702-4%
Usd Book Value--199117000000.000199942000000.0000%201998250000.000-1%199465800000.0000%199465800000.0000%
Usd Book Value Change Per Share---0.2630.302-187%2.034-113%10.281-103%10.281-103%
Usd Book Value Per Share--102.812102.543+0%99.052+4%99.222+4%99.222+4%
Usd Dividend Per Share---0.480-100%0.651-100%0.580-100%0.580-100%
Usd Eps--1.6391.845-11%2.636-38%1.996-18%1.996-18%
Usd Price Per Share50.490+100%-14.095-100%34.740-100%28.884-100%28.884-100%
Usd Profit--3479000000.0003876250000.000-10%5689500000.000-39%4280900000.000-19%4280900000.000-19%
Usd Revenue--18498000000.00018576750000.0000%17704500000.000+4%18282300000.000+1%18282300000.000+1%
Usd Total Gains Per Share---0.2630.783-134%2.685-110%10.862-102%10.862-102%
 EOD+1 -3MRQTTM+7 -22YOY+7 -225Y+7 -2210Y+7 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.808
Price to Book Ratio (EOD)Between0-10.491
Net Profit Margin (MRQ)Greater than00.188
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.590
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.989
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.417
Ma 20Greater thanMa 5052.479
Ma 50Greater thanMa 10060.137
Ma 100Greater thanMa 20062.669
OpenGreater thanClose47.940
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,381,064,000
Total Liabilities2,181,947,000
Total Stockholder Equity198,560,000
 As reported
Total Liabilities 2,181,947,000
Total Stockholder Equity+ 198,560,000
Total Assets = 2,381,064,000

Assets

Total Assets2,381,064,000
Total Current Assets1,086,793,000
Long-term Assets1,086,793,000
Total Current Assets
Cash And Cash Equivalents 299,607,000
Short-term Investments 232,143,000
Net Receivables 79,696,000
Inventory 16,000
Total Current Assets  (as reported)1,086,793,000
Total Current Assets  (calculated)611,462,000
+/- 475,331,000
Long-term Assets
Goodwill 19,326,000
Long Term Investments 866,276,000
Intangible Assets 4,485,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)890,087,000
+/- 890,087,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,841,603,000
Long-term Liabilities-
Total Stockholder Equity198,560,000
Total Current Liabilities
Short Long Term Debt 47,368,000
Accounts payable 1,306,486,000
Other Current Liabilities 196,479,000
Total Current Liabilities  (as reported)1,841,603,000
Total Current Liabilities  (calculated)1,550,333,000
+/- 291,270,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock31,000
Retained Earnings 193,462,000
Total Stockholder Equity (as reported)198,560,000
Total Stockholder Equity (calculated)193,493,000
+/- 5,067,000
Other
Capital Stock19,026,000
Common Stock Shares Outstanding 1,936,710
Net Debt 829,000
Net Invested Capital 480,001,000
Net Tangible Assets 156,401,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
2,232,715,000
2,234,459,000
2,260,090,000
2,314,266,000
2,327,868,000
2,361,876,000
2,291,413,000
2,394,105,000
2,380,904,000
2,381,064,000
2,381,064,0002,380,904,0002,394,105,0002,291,413,0002,361,876,0002,327,868,0002,314,266,0002,260,090,0002,234,459,0002,232,715,000
   > Total Current Assets 
0
1,012,914,000
1,024,255,000
1,060,921,000
1,040,406,000
1,063,926,000
986,855,000
1,064,738,000
1,066,738,000
1,086,793,000
1,086,793,0001,066,738,0001,064,738,000986,855,0001,063,926,0001,040,406,0001,060,921,0001,024,255,0001,012,914,0000
       Cash And Cash Equivalents 
309,773,000
323,695,000
309,615,000
324,682,000
299,238,000
323,808,000
262,033,000
272,087,000
284,030,000
299,607,000
299,607,000284,030,000272,087,000262,033,000323,808,000299,238,000324,682,000309,615,000323,695,000309,773,000
       Short-term Investments 
335,975,000
337,694,000
329,163,000
297,296,000
295,259,000
295,573,000
288,522,000
264,774,000
238,499,000
232,143,000
232,143,000238,499,000264,774,000288,522,000295,573,000295,259,000297,296,000329,163,000337,694,000335,975,000
       Net Receivables 
17,145,000
51,610,000
44,806,000
60,465,000
61,138,000
59,487,000
54,340,000
89,218,000
80,486,000
79,696,000
79,696,00080,486,00089,218,00054,340,00059,487,00061,138,00060,465,00044,806,00051,610,00017,145,000
       Other Current Assets 
0
15,288,000
27,377,000
15,890,000
17,751,000
16,633,000
38,344,000
18,608,000
17,389,000
0
017,389,00018,608,00038,344,00016,633,00017,751,00015,890,00027,377,00015,288,0000
   > Long-term Assets 0000000000
       Property Plant Equipment 
0
2,900,000
2,800,000
2,900,000
2,800,000
2,800,000
2,900,000
2,900,000
2,800,000
0
02,800,0002,900,0002,900,0002,800,0002,800,0002,900,0002,800,0002,900,0000
       Goodwill 
21,399,000
21,624,000
22,162,000
21,905,000
22,060,000
21,573,000
21,299,000
19,865,000
19,597,000
19,326,000
19,326,00019,597,00019,865,00021,299,00021,573,00022,060,00021,905,00022,162,00021,624,00021,399,000
       Long Term Investments 
616,603,000
628,950,000
647,003,000
650,722,000
681,465,000
843,763,000
844,767,000
872,599,000
854,753,000
866,276,000
866,276,000854,753,000872,599,000844,767,000843,763,000681,465,000650,722,000647,003,000628,950,000616,603,000
       Intangible Assets 
4,451,000
4,804,000
4,747,000
4,741,000
4,687,000
4,553,000
4,495,000
4,522,000
4,526,000
4,485,000
4,485,0004,526,0004,522,0004,495,0004,553,0004,687,0004,741,0004,747,0004,804,0004,451,000
       Other Assets 
0
744,693,000
758,767,000
750,840,000
770,852,000
768,175,000
763,042,000
790,378,000
773,365,000
762,444,000
762,444,000773,365,000790,378,000763,042,000768,175,000770,852,000750,840,000758,767,000744,693,0000
> Total Liabilities 
2,040,413,000
2,039,864,000
2,059,890,000
2,110,993,000
2,124,958,000
2,160,266,000
2,088,741,000
2,195,752,000
2,181,278,000
2,181,947,000
2,181,947,0002,181,278,0002,195,752,0002,088,741,0002,160,266,0002,124,958,0002,110,993,0002,059,890,0002,039,864,0002,040,413,000
   > Total Current Liabilities 
0
1,759,915,000
1,779,833,000
1,820,813,000
1,817,569,000
1,837,458,000
1,802,336,000
1,847,732,000
1,839,732,000
1,841,603,000
1,841,603,0001,839,732,0001,847,732,0001,802,336,0001,837,458,0001,817,569,0001,820,813,0001,779,833,0001,759,915,0000
       Short Long Term Debt 
40,156,000
37,439,000
29,514,000
32,087,000
31,462,000
29,683,000
27,973,000
30,144,000
40,054,000
47,368,000
47,368,00040,054,00030,144,00027,973,00029,683,00031,462,00032,087,00029,514,00037,439,00040,156,000
       Accounts payable 
18,724,000
1,262,623,000
1,280,671,000
1,300,975,000
1,310,281,000
1,347,528,000
1,317,230,000
1,333,711,000
1,321,848,000
1,306,486,000
1,306,486,0001,321,848,0001,333,711,0001,317,230,0001,347,528,0001,310,281,0001,300,975,0001,280,671,0001,262,623,00018,724,000
       Other Current Liabilities 
0
93,764,000
100,070,000
120,578,000
114,388,000
117,327,000
115,146,000
188,059,000
120,127,000
196,479,000
196,479,000120,127,000188,059,000115,146,000117,327,000114,388,000120,578,000100,070,00093,764,0000
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
51,095,000
56,895,000
57,445,000
59,114,000
71,934,000
62,671,000
94,066,000
81,121,000
87,276,000
87,276,00081,121,00094,066,00062,671,00071,934,00059,114,00057,445,00056,895,00051,095,0000
> Total Stockholder Equity
191,622,000
193,876,000
199,442,000
202,549,000
202,159,000
200,875,000
201,972,000
197,709,000
199,014,000
198,560,000
198,560,000199,014,000197,709,000201,972,000200,875,000202,159,000202,549,000199,442,000193,876,000191,622,000
   Common Stock
0
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,00031,00031,00031,00031,00031,00031,00031,00031,0000
   Retained Earnings 
163,431,000
165,303,000
168,272,000
174,816,000
179,686,000
183,024,000
184,948,000
187,962,000
191,261,000
193,462,000
193,462,000191,261,000187,962,000184,948,000183,024,000179,686,000174,816,000168,272,000165,303,000163,431,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity -48,298,000-45,495,000-43,585,000-38,765,000-36,851,000-35,120,000-35,011,000-32,058,000-33,065,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue71,887,000
Cost of Revenue--
Gross Profit-71,887,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,568,000
Selling And Marketing Expenses-
Operating Expense-34,568,000
 
Net Interest Income (+$)
Interest Income50,475,000
Interest Expense-7,981,000
Net Interest Income42,494,00042,494,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,494,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,469,0000
EBIT - interestExpense = -7,981,000
27,403,000
29,933,000
Interest Expense7,981,000
Earnings Before Interest and Taxes (ebit)-35,450,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax27,469,000
Tax Provision-5,451,000
Net Income From Continuing Ops22,018,00022,018,000
Net Income21,952,000
Net Income Applicable To Common Shares20,758,000
 
Non-recurring Events
Discontinued Operations7,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,755,000
Total Other Income/Expenses Net--42,494,000
 

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