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Sociedad de Inversiones Pampa Calichera SA










Financial Health of Sociedad de Inversiones Pampa Calichera SA




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#117 / 798

Total Sales
#355 / 798

Making Money
#64 / 798

Working Efficiently
#230 / 798

Sociedad de Inversiones Pampa Calichera SA
Buy, Hold or Sell?

Should you buy, hold or sell Sociedad de Inversiones Pampa Calichera SA?

I guess you are interested in Sociedad de Inversiones Pampa Calichera SA. 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 Sociedad de Inversiones Pampa Calichera SA

Let's start. I'm going to help you getting a better view of Sociedad de Inversiones Pampa Calichera SA. 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 Sociedad de Inversiones Pampa Calichera SA 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 Sociedad de Inversiones Pampa Calichera SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad de Inversiones Pampa Calichera SA. The closing price on 2022-11-24 was ₱700.00 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.
Sociedad de Inversiones Pampa Calichera SA 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sociedad de Inversiones Pampa Calichera SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sociedad de Inversiones Pampa Calichera SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management 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 Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM29.0%-29.0%
TTM29.0%YOY922.1%-893.2%
TTM29.0%5Y268.2%-239.3%
5Y268.2%10Y268.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM29.0%20.2%+8.8%
YOY922.1%43.5%+878.6%
5Y268.2%27.2%+241.0%
10Y268.2%32.1%+236.1%
1.1.2. Return on Assets

Shows how efficient Sociedad de Inversiones Pampa Calichera SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management industry mean.
  • 7.1% Return on Assets means that Sociedad de Inversiones Pampa Calichera SA generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM4.4%+2.7%
TTM4.4%YOY2.5%+2.0%
TTM4.4%5Y2.3%+2.1%
5Y2.3%10Y2.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%0.8%+6.3%
TTM4.4%1.1%+3.3%
YOY2.5%2.2%+0.3%
5Y2.3%1.1%+1.2%
10Y2.3%1.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Sociedad de Inversiones Pampa Calichera SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management industry mean.
  • 10.3% Return on Equity means Sociedad de Inversiones Pampa Calichera SA generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM6.9%+3.3%
TTM6.9%YOY3.6%+3.3%
TTM6.9%5Y3.6%+3.3%
5Y3.6%10Y3.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%1.9%+8.4%
TTM6.9%2.1%+4.8%
YOY3.6%3.8%-0.2%
5Y3.6%1.9%+1.7%
10Y3.6%1.9%+1.7%

1.2. Operating Efficiency of Sociedad de Inversiones Pampa Calichera SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sociedad de Inversiones Pampa Calichera SA is operating .

  • Measures how much profit Sociedad de Inversiones Pampa Calichera SA 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 Sociedad de Inversiones Pampa Calichera SA to the Asset Management 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 Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.4%+1.4%
TTM-1.4%YOY-12.4%+11.0%
TTM-1.4%5Y-4.3%+2.9%
5Y-4.3%10Y-4.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-1.4%13.6%-15.0%
YOY-12.4%21.8%-34.2%
5Y-4.3%18.9%-23.2%
10Y-4.3%17.1%-21.4%
1.2.2. Operating Ratio

Measures how efficient Sociedad de Inversiones Pampa Calichera SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.014-0.014
TTM0.014YOY3.084-3.070
TTM0.0145Y1.068-1.053
5Y1.06810Y1.0680.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM0.0140.312-0.298
YOY3.0840.230+2.854
5Y1.0680.316+0.752
10Y1.0680.328+0.740

1.3. Liquidity of Sociedad de Inversiones Pampa Calichera SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sociedad de Inversiones Pampa Calichera SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.18 means the company has $2.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 2.180. The company is able to pay all its short-term debts. +1
  • The TTM is 1.801. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.180TTM1.801+0.379
TTM1.801YOY15.252-13.451
TTM1.8015Y7.353-5.553
5Y7.35310Y7.3530.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1802.906-0.726
TTM1.8012.979-1.178
YOY15.2523.245+12.007
5Y7.3533.927+3.426
10Y7.3533.659+3.694
1.3.2. Quick Ratio

Measures if Sociedad de Inversiones Pampa Calichera SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management industry mean.
  • A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.197TTM0.728+0.469
TTM0.728YOY10.819-10.091
TTM0.7285Y5.636-4.908
5Y5.63610Y5.6360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.798-0.601
TTM0.7281.811-1.083
YOY10.8191.761+9.058
5Y5.6362.350+3.286
10Y5.6362.094+3.542

1.4. Solvency of Sociedad de Inversiones Pampa Calichera SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sociedad de Inversiones Pampa Calichera SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31 means that Sociedad de Inversiones Pampa Calichera SA assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.359. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.359-0.048
TTM0.359YOY0.328+0.031
TTM0.3595Y0.357+0.002
5Y0.35710Y0.3570.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.226+0.084
TTM0.3590.233+0.126
YOY0.3280.229+0.099
5Y0.3570.230+0.127
10Y0.3570.230+0.127
1.4.2. Debt to Equity Ratio

Measures if Sociedad de Inversiones Pampa Calichera SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 45.0% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.563. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.563-0.113
TTM0.563YOY0.488+0.075
TTM0.5635Y0.559+0.005
5Y0.55910Y0.5590.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.311+0.139
TTM0.5630.313+0.250
YOY0.4880.330+0.158
5Y0.5590.340+0.219
10Y0.5590.347+0.212

2. Market Valuation of Sociedad de Inversiones Pampa Calichera SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sociedad de Inversiones Pampa Calichera SA generates.

  • Above 15 is considered overpriced but always compare Sociedad de Inversiones Pampa Calichera SA to the Asset Management industry mean.
  • A PE ratio of 15.21 means the investor is paying $15.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The EOD is 13.503. Very good. +2
  • The MRQ is 15.211. Very good. +2
  • The TTM is 41.859. Good. +1
Trends
Current periodCompared to+/- 
EOD13.503MRQ15.211-1.708
MRQ15.211TTM41.859-26.648
TTM41.859YOY-11.610+53.469
TTM41.8595Y3,332.668-3,290.809
5Y3,332.66810Y3,332.6680.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.5032.975+10.528
MRQ15.2113.410+11.801
TTM41.85923.173+18.686
YOY-11.61022.267-33.877
5Y3,332.66820.465+3,312.203
10Y3,332.66823.494+3,309.174
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sociedad de Inversiones Pampa Calichera SA.

  • 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 Sociedad de Inversiones Pampa Calichera SA:

  • The MRQ is -118.479. Very Bad. -2
  • The TTM is -22.692. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-118.479TTM-22.692-95.787
TTM-22.692YOY19.721-42.413
TTM-22.6925Y-12,573.717+12,551.025
5Y-12,573.71710Y-12,573.7170.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.4790.032-118.511
TTM-22.6920.003-22.695
YOY19.7210.039+19.682
5Y-12,573.7170.089-12,573.806
10Y-12,573.7170.141-12,573.858

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

Measures if the stock price of Sociedad de Inversiones Pampa Calichera SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.56 means the investor is paying $1.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad de Inversiones Pampa Calichera SA:

  • The EOD is 1.389. Good. +1
  • The MRQ is 1.565. Good. +1
  • The TTM is 1.001. Good. +1
Trends
Current periodCompared to+/- 
EOD1.389MRQ1.565-0.176
MRQ1.565TTM1.001+0.563
TTM1.001YOY0.372+0.629
TTM1.0015Y47.947-46.945
5Y47.94710Y47.9470.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.3890.945+0.444
MRQ1.5651.038+0.527
TTM1.0011.109-0.108
YOY0.3721.115-0.743
5Y47.9471.133+46.814
10Y47.9471.164+46.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sociedad de Inversiones Pampa Calichera SA 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--22.472-5.451+124%22.141+1%33.594-33%33.594-33%
Book Value Growth--0.9990.999+0%0.9990%0.928+8%0.928+8%
Book Value Per Share--503.912497.641+1%492.002+2%348.464+45%348.464+45%
Book Value Per Share Growth--0.045-0.011+125%0.0450%-64.599+144957%-64.599+144957%
Current Ratio--2.1801.801+21%15.252-86%7.353-70%7.353-70%
Debt To Asset Ratio--0.3100.359-13%0.328-5%0.357-13%0.357-13%
Debt To Equity Ratio--0.4500.563-20%0.488-8%0.559-19%0.559-19%
Dividend Per Share--112.11877.690+44%0.672+16574%21.467+422%21.467+422%
Dividend Per Share Growth--0.4090.348+18%-373.383+91297%-185.775+45475%-185.775+45475%
Eps--51.83934.190+52%18.902+174%15.616+232%15.616+232%
Eps Growth---0.128-6.356+4850%-0.311+142%-2.866+2132%-2.866+2132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.290-100%9.221-100%2.682-100%2.682-100%
Operating Margin----0.0140%-0.1240%-0.0430%-0.0430%
Operating Ratio---0.014-100%3.084-100%1.068-100%1.068-100%
Pb Ratio1.389-13%1.5651.001+56%0.372+321%47.947-97%47.947-97%
Pe Ratio13.503-13%15.21141.859-64%-11.610+176%3332.668-100%3332.668-100%
Peg Ratio---118.479-22.692-81%19.721-701%-12573.717+10513%-12573.717+10513%
Price Per Share700.000-13%788.550497.263+59%185.160+326%261.548+201%261.548+201%
Price To Total Gains Ratio5.201-13%5.8597.273-19%10.372-44%8917.275-100%8917.275-100%
Profit Growth--99.87699.191+1%49.973+100%78.727+27%78.727+27%
Quick Ratio--1.1970.728+64%10.819-89%5.636-79%5.636-79%
Return On Assets--0.0710.044+60%0.025+188%0.023+204%0.023+204%
Return On Equity--0.1030.069+48%0.036+183%0.036+185%0.036+185%
Total Gains Per Share--134.59072.239+86%22.813+490%55.061+144%55.061+144%
Total Gains Per Share Growth--0.5910.232+154%-3.662+720%3569.763-100%3569.763-100%
Usd Book Value--1428223692.8961410449664.740+1%1393818863.129+2%972498613.690+47%972498613.690+47%
Usd Book Value Change Per Share--0.025-0.006+124%0.024+1%0.037-33%0.037-33%
Usd Book Value Per Share--0.5540.547+1%0.541+2%0.383+45%0.383+45%
Usd Dividend Per Share--0.1230.085+44%0.001+16574%0.024+422%0.024+422%
Usd Eps--0.0570.038+52%0.021+174%0.017+232%0.017+232%
Usd Price Per Share0.770-13%0.8670.547+59%0.204+326%0.288+201%0.288+201%
Usd Profit--146926420.71896905187.341+52%53578980.763+174%44002308.262+234%44002308.262+234%
Usd Revenue---1364872.509-100%5782575.799-100%2288008.502-100%2288008.502-100%
Usd Total Gains Per Share--0.1480.079+86%0.025+490%0.061+144%0.061+144%
 EOD+3 -2MRQTTM+28 -5YOY+23 -105Y+23 -1010Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Sociedad de Inversiones Pampa Calichera SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.503
Price to Book Ratio (EOD)Between0-11.389
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.197
Current Ratio (MRQ)Greater than12.180
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.071
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sociedad de Inversiones Pampa Calichera SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.452
Ma 20Greater thanMa 50706.125
Ma 50Greater thanMa 100695.217
Ma 100Greater thanMa 200732.745
OpenGreater thanClose671.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,041,412
Total Liabilities633,460
Total Stockholder Equity1,407,952
 As reported
Total Liabilities 633,460
Total Stockholder Equity+ 1,407,952
Total Assets = 2,041,412

Assets

Total Assets2,041,412
Total Current Assets452,450
Long-term Assets452,450
Total Current Assets
Cash And Cash Equivalents 203,900
Short-term Investments 132,409
Net Receivables 116,141
Total Current Assets  (as reported)452,450
Total Current Assets  (calculated)452,450
+/-0
Long-term Assets
Goodwill 6,873
Other Assets 725,597
Long-term Assets  (as reported)1,588,962
Long-term Assets  (calculated)732,470
+/- 856,492

Liabilities & Shareholders' Equity

Total Current Liabilities207,587
Long-term Liabilities425,873
Total Stockholder Equity1,407,952
Total Current Liabilities
Short Long Term Debt 186,520
Accounts payable 51
Other Current Liabilities 14,359
Total Current Liabilities  (as reported)207,587
Total Current Liabilities  (calculated)200,930
+/- 6,657
Long-term Liabilities
Long term Debt 309,673
Other Liabilities 8,599
Long-term Liabilities  (as reported)425,873
Long-term Liabilities  (calculated)318,272
+/- 107,601
Total Stockholder Equity
Common Stock711,658
Retained Earnings 620,905
Total Stockholder Equity (as reported)1,407,952
Total Stockholder Equity (calculated)1,332,563
+/- 75,389
Other
Capital Stock711,658
Common Stock Shares Outstanding 2,576,612
Net Debt 292,293
Net Invested Capital 1,904,145
Net Tangible Assets 1,401,079
Net Working Capital 244,863



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,580,708
1,634,033
1,857,653
1,869,021
1,870,296
1,854,040
1,866,835
1,995,171
1,981,932
2,022,121
2,177,483
2,178,742
2,244,542
2,221,347
2,041,412
2,041,4122,221,3472,244,5422,178,7422,177,4832,022,1211,981,9321,995,1711,866,8351,854,0401,870,2961,869,0211,857,6531,634,0331,580,708
   > Total Current Assets 
589,222
588,541
607,568
619,568
620,969
600,921
610,640
746,972
717,622
976,566
913,840
507,480
604,278
718,640
452,450
452,450718,640604,278507,480913,840976,566717,622746,972610,640600,921620,969619,568607,568588,541589,222
       Cash And Cash Equivalents 
58,267
7,516
56,560
75,955
65,766
23,414
34,504
164,070
134,071
378,087
328,462
221,321
313,085
333,484
203,900
203,900333,484313,085221,321328,462378,087134,071164,07034,50423,41465,76675,95556,5607,51658,267
       Short-term Investments 
7,840
2,812
2,821
2,825
2,832
2,838
0
0
0
0
0
0
267,474
214,810
132,409
132,409214,810267,4740000002,8382,8322,8252,8212,8127,840
       Net Receivables 
523,115
578,213
548,187
540,788
552,371
574,669
570,944
582,902
564,018
578,902
585,378
33,309
23,719
170,346
116,141
116,141170,34623,71933,309585,378578,902564,018582,902570,944574,669552,371540,788548,187578,213523,115
       Other Current Assets 
0
0
0
0
0
0
5,192
0
0
0
0
252,850
272,928
0
0
00272,928252,85000005,192000000
   > Long-term Assets 
0
0
0
0
0
0
1,256,195
1,248,199
1,264,310
1,045,555
1,263,643
1,671,262
1,640,264
1,502,707
1,588,962
1,588,9621,502,7071,640,2641,671,2621,263,6431,045,5551,264,3101,248,1991,256,195000000
       Property Plant Equipment 
0
0
0
3
3
3
0
0
0
0
0
0
0
0
0
000000000333000
       Goodwill 
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,873
6,8736,8736,8736,8736,8736,8736,8736,8736,8736,8736,8736,8736,8736,8736,873
       Long Term Investments 
984,194
1,038,122
1,243,212
1,242,577
1,242,451
1,243,115
0
0
0
0
0
0
0
0
0
0000000001,243,1151,242,4511,242,5771,243,2121,038,122984,194
> Total Liabilities 
504,572
537,642
742,385
741,639
733,730
708,324
721,702
677,640
644,514
649,804
708,607
746,358
868,321
876,183
633,460
633,460876,183868,321746,358708,607649,804644,514677,640721,702708,324733,730741,639742,385537,642504,572
   > Total Current Liabilities 
68,588
122,665
356,281
64,113
56,660
182,788
197,821
42,545
41,262
59,509
94,724
266,426
403,661
443,190
207,587
207,587443,190403,661266,42694,72459,50941,26242,545197,821182,78856,66064,113356,281122,66568,588
       Short-term Debt 
61,671
53,389
73,641
59,209
48,430
169,798
0
0
0
0
0
0
0
0
0
000000000169,79848,43059,20973,64153,38961,671
       Short Long Term Debt 
61,671
53,389
73,641
59,209
48,430
169,798
184,530
31,196
31,977
36,492
25,916
189,475
187,638
190,388
186,520
186,520190,388187,638189,47525,91636,49231,97731,196184,530169,79848,43059,20973,64153,38961,671
       Accounts payable 
124
3,408
82
180
129
37
83
97
112
115
86
97
94
57
51
5157949786115112978337129180823,408124
       Other Current Liabilities 
6,669
14,415
8,808
4,371
8,007
12,852
6,455
3,957
6,523
17,809
65,754
68,254
209,430
246,255
14,359
14,359246,255209,43068,25465,75417,8096,5233,9576,45512,8528,0074,3718,80814,4156,669
   > Long-term Liabilities 
0
0
0
0
0
0
523,881
635,095
603,252
590,295
613,883
479,932
464,660
432,993
425,873
425,873432,993464,660479,932613,883590,295603,252635,095523,881000000
> Total Stockholder Equity
1,076,136
1,096,391
1,115,268
1,127,382
1,136,566
1,145,716
1,145,133
1,317,531
1,337,418
1,372,317
1,468,876
1,432,384
1,376,221
1,345,164
1,407,952
1,407,9521,345,1641,376,2211,432,3841,468,8761,372,3171,337,4181,317,5311,145,1331,145,7161,136,5661,127,3821,115,2681,096,3911,076,136
   Common Stock
539,212
539,212
539,212
539,212
539,212
539,212
539,212
710,291
711,658
711,658
711,658
711,658
711,658
711,658
711,658
711,658711,658711,658711,658711,658711,658711,658710,291539,212539,212539,212539,212539,212539,212539,212
   Retained Earnings 
434,225
450,281
471,413
476,660
492,758
504,234
530,671
524,188
531,844
559,608
680,928
685,269
632,627
567,033
620,905
620,905567,033632,627685,269680,928559,608531,844524,188530,671504,234492,758476,660471,413450,281434,225
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,297
Operating Income-2,297-2,297
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,297
Selling And Marketing Expenses-
Operating Expense2,2972,297
 
Net Interest Income (+$)
Interest Income21,957
Interest Expense-36,708
Net Interest Income-14,751-14,751
 
Pretax Income (+$)
Operating Income-2,297
Net Interest Income-14,751
Other Non-Operating Income Expenses-
Income Before Tax (EBT)297,171-2,297
EBIT - interestExpense = -39,005
297,171
320,148
Interest Expense36,708
Earnings Before Interest and Taxes (ebit)-2,297333,879
Earnings Before Interest and Taxes (ebitda)333,879
 
After tax Income (+$)
Income Before Tax297,171
Tax Provision-13,731
Net Income From Continuing Ops283,440283,440
Net Income283,440
Net Income Applicable To Common Shares283,440
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,751
 

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