0 XP   0   0   0

Crescent Capital BDC Inc
Buy, Hold or Sell?

I guess you are interested in Crescent Capital BDC 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 Crescent Capital BDC Inc

Let's start. I'm going to help you getting a better view of Crescent Capital BDC 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 Crescent Capital BDC 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 Crescent Capital BDC Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crescent Capital BDC Inc. The closing price on 2022-09-30 was $15.02 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.
Crescent Capital BDC Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Crescent Capital BDC Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Crescent Capital BDC Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Crescent Capital BDC Inc to the Asset Management industry mean.
  • A Net Profit Margin of 32.7% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crescent Capital BDC Inc:

  • The MRQ is -131.1%. The company is making a huge loss. -2
  • The TTM is 32.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-131.1%TTM32.7%-163.8%
TTM32.7%YOY106.5%-73.8%
TTM32.7%5Y94.0%-61.3%
5Y94.0%10Y94.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.1%35.2%-166.3%
TTM32.7%22.1%+10.6%
YOY106.5%47.1%+59.4%
5Y94.0%32.1%+61.9%
10Y94.0%39.8%+54.2%
1.1.2. Return on Assets

Shows how efficient Crescent Capital BDC Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crescent Capital BDC Inc to the Asset Management industry mean.
  • 0.9% Return on Assets means that Crescent Capital BDC Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crescent Capital BDC Inc:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.9%-1.0%
TTM0.9%YOY189.9%-189.0%
TTM0.9%5Y42.5%-41.6%
5Y42.5%10Y42.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM0.9%1.4%-0.5%
YOY189.9%3.1%+186.8%
5Y42.5%1.4%+41.1%
10Y42.5%1.6%+40.9%
1.1.3. Return on Equity

Shows how efficient Crescent Capital BDC Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crescent Capital BDC Inc to the Asset Management industry mean.
  • -0.1% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crescent Capital BDC Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.8%-1.9%
TTM1.8%YOY5.6%-3.9%
TTM1.8%5Y1.8%0.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.2%-2.3%
TTM1.8%2.4%-0.6%
YOY5.6%4.8%+0.8%
5Y1.8%2.2%-0.4%
10Y1.8%2.3%-0.5%

1.2. Operating Efficiency of Crescent Capital BDC Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crescent Capital BDC Inc is operating .

  • Measures how much profit Crescent Capital BDC Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Crescent Capital BDC Inc to the Asset Management industry mean.
  • An Operating Margin of 777.9% means the company generated $7.78  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crescent Capital BDC Inc:

  • The MRQ is 777.9%. The company is operating very efficient. +2
  • The TTM is 253.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ777.9%TTM253.8%+524.1%
TTM253.8%YOY101.7%+152.1%
TTM253.8%5Y142.6%+111.2%
5Y142.6%10Y142.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ777.9%31.2%+746.7%
TTM253.8%11.9%+241.9%
YOY101.7%22.1%+79.6%
5Y142.6%22.3%+120.3%
10Y142.6%17.7%+124.9%
1.2.2. Operating Ratio

Measures how efficient Crescent Capital BDC Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 189.4% means that the operating costs are $1.89for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is 1.894. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.536. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.894TTM0.536+1.358
TTM0.536YOY-0.083+0.619
TTM0.5365Y0.403+0.132
5Y0.40310Y0.4030.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8940.695+1.199
TTM0.5360.154+0.382
YOY-0.0830.137-0.220
5Y0.4030.267+0.136
10Y0.4030.268+0.135

1.3. Liquidity of Crescent Capital BDC Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crescent Capital BDC Inc 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 59.6% means the company has $0.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is 0.596. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.238. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM2.238-1.642
TTM2.238YOY0.010+2.228
TTM2.2385Y0.787+1.451
5Y0.78710Y0.7870.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5962.992-2.396
TTM2.2383.219-0.981
YOY0.0103.285-3.275
5Y0.7874.148-3.361
10Y0.7873.771-2.984
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 64.3% means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.157. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM5.157-4.513
TTM5.157YOY0.020+5.136
TTM5.1575Y1.469+3.687
5Y1.46910Y1.4690.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6431.916-1.273
TTM5.1571.923+3.234
YOY0.0201.752-1.732
5Y1.4692.369-0.900
10Y1.4692.026-0.557

1.4. Solvency of Crescent Capital BDC Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crescent Capital BDC Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.52 means that Crescent Capital BDC Inc assets are financed with 51.7% credit (debt) and the remaining percentage (100% - 51.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.505+0.012
TTM0.505YOY44.452-43.947
TTM0.5055Y10.174-9.669
5Y10.17410Y10.1740.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.180+0.337
TTM0.5050.188+0.317
YOY44.4520.201+44.251
5Y10.1740.185+9.989
10Y10.1740.187+9.987
1.4.2. Debt to Equity Ratio

Measures if Crescent Capital BDC Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 107.0% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is 1.070. The company is able to pay all its debts with equity. +1
  • The TTM is 1.022. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.022+0.048
TTM1.022YOY0.877+0.145
TTM1.0225Y0.771+0.252
5Y0.77110Y0.7710.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.216+0.854
TTM1.0220.230+0.792
YOY0.8770.251+0.626
5Y0.7710.235+0.536
10Y0.7710.236+0.535

2. Market Valuation of Crescent Capital BDC Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Crescent Capital BDC Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.04 means the investor is paying $10.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crescent Capital BDC Inc:

  • The EOD is 9.729. Good. +1
  • The MRQ is 10.040. Good. +1
  • The TTM is 6.902. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.729MRQ10.040-0.311
MRQ10.040TTM6.902+3.138
TTM6.902YOY7.611-0.709
TTM6.9025Y0.772+6.130
5Y0.77210Y0.7720.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.7296.903+2.826
MRQ10.0407.668+2.372
TTM6.90210.488-3.586
YOY7.61110.885-3.274
5Y0.7729.699-8.927
10Y0.7729.426-8.654
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crescent Capital BDC Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Crescent Capital BDC Inc:

  • The MRQ is -0.153. Very Bad. -2
  • The TTM is -0.047. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.153TTM-0.047-0.106
TTM-0.047YOY0.135-0.181
TTM-0.0475Y0.059-0.105
5Y0.05910Y0.0590.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1530.026-0.179
TTM-0.047-0.006-0.041
YOY0.135-0.016+0.151
5Y0.059-0.029+0.088
10Y0.059-0.029+0.088

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Crescent Capital BDC Inc 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 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Crescent Capital BDC Inc:

  • The EOD is 0.726. Very good. +2
  • The MRQ is 0.749. Very good. +2
  • The TTM is 0.813. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.726MRQ0.749-0.023
MRQ0.749TTM0.813-0.064
TTM0.813YOY0.334+0.479
TTM0.8135Y0.324+0.489
5Y0.32410Y0.3240.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7261.165-0.439
MRQ0.7491.303-0.554
TTM0.8131.462-0.649
YOY0.3341.483-1.149
5Y0.3241.441-1.117
10Y0.3241.555-1.231

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Crescent Capital BDC Inc.

3.1. Institutions holding Crescent Capital BDC Inc

Institutions are holding 52.562% of the shares of Crescent Capital BDC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Fidelity National Title Group, Inc.13.6159.3053420530700
2022-06-30Fairfax Financial Holdings Ltd7.21971.21312229976-261761-10.5052
2022-06-30Sun Life Financial Inc3.48571.2582107665400
2022-06-30Ares Management LLC1.63350.4014504532-153306-23.3045
2022-06-30Cresset Asset Management, LLC1.25810.076388587-824893-67.9775
2022-06-30Callodine Capital Management, LP0.89931.276277780-3597-1.2784
2022-06-30Cliffwater LLC0.89291.38062757994219118.0606
2022-06-30HighTower Advisors, LLC0.59730.00741844841990.108
2022-03-31Morgan Stanley - Brokerage Accounts0.54380.0004167958137812457.1485
2022-06-30Two Sigma Advisers, LLC0.4860.006615010080100114.4286
2022-06-30Two Sigma Investments LLC0.39680.00631225674628160.6678
2022-06-30Raymond James & Associates0.3260.00151006811143112.8078
2022-06-30Bulldog Investors, LLC0.30340.40193701-22197-19.1522
2022-06-30Condor Capital Management0.30050.18719281548729110.5317
2022-06-30Bank of America Corp0.25410.00017849916502.1471
2022-06-30Mckinley Capital Management LLC0.22050.138681034440.6562
2022-06-30Mackenzie Investments0.20520.001663386-27026-29.892
2022-06-30CapTrust Financial Advisors0.19680.006160798-1928-3.0737
2022-06-30UBS Group AG0.19160.00045917052525790.4439
2022-06-30Cobblestone Capital Advisors LLC0.16590.06085124700
Total 33.192115.727910252144  

3.2. Funds holding Crescent Capital BDC Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-02-28High Income Securities0.67852.42762095869920189.8682
2022-08-31iShares Listed Private Eq ETF USD Dist0.66730.414520610100
2022-03-31Special Opportunities Fund0.3390.907210470179701318.804
2022-03-31McKinley Capital Business Development Co0.2481.363376592-2385-3.0199
2022-06-30Mackenzie Diversified Alternatives F50.14020.25054330300
2022-05-31First Trust Specialty Finance0.08420.68412600000
2022-08-31Virtus Private Credit ETF0.06831.47722109700
2022-06-30Mackenzie Alternative Enhanced Yld A0.05891.14591820000
2022-08-31Mediobanca SICAV PE Strat C0.0530.30091638400
2022-07-31Fidelity® NASDAQ Composite Index®0.04170.00191288300
2022-06-30Confluence BDC-Wrap0.03721.917711486520.4548
2022-06-30RBC Microcap Value I0.02360.1038730000
2022-08-31FlexShares® Listed Priv Eq ETF USD Acc0.02070.0762638600
2022-06-30Herzfeld Special Situations Composite0.01853.6787571400
2022-06-30USAA Extended Market Index0.01380.00954254-21-0.4912
2022-08-31AdvisorShares Dorsey Wright Micro-Cp ETF0.00760.509234700
2022-03-31Blackstone Alternative Multi-Strategy I0.00320.00031000900900
2022-06-30Mackenzie Private Income Bal Pool PWF0.0030.011292500
2022-06-30Analyst BDC0.00211.329665000
2022-06-30Mackenzie Priv Global Inc Bal Pool PWF0.00180.011354400
Total 2.510616.6204775453  

3.3. Insider Transactions

Insiders are holding 15.533% of the shares of Crescent Capital BDC Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-23Gerhard LombardBUY70016.8421674
2022-05-12Erik G BarriosBUY40017.091400
2022-05-12Gerhard LombardBUY100016.8920539
2022-05-12Jason BreauxBUY280017.0941592
2022-05-12Joseph HanlonBUY2400017.0524000
2022-05-12Raymond BarriosBUY147017.0913710
2022-03-01Raymond BarriosBUY287517.43
2022-01-11V Prem Et Al WatsaSELL3254818.08
2022-01-05V Prem Et Al WatsaSELL9202018.01
2022-01-03V Prem Et Al WatsaSELL647118
2021-12-29V Prem Et Al WatsaSELL10328518.05
2021-12-27V Prem Et Al WatsaSELL7118718.01
2021-12-22V Prem Et Al WatsaSELL6306318.01
2021-12-20V Prem Et Al WatsaSELL2815618
2021-12-17V Prem Et Al WatsaSELL677018.25
2021-11-24Raymond BarriosBUY135018.44
2021-11-23Gerhard LombardBUY150018.27
2021-11-23Jason BreauxBUY250018.3
2021-11-23Kirill BouekBUY27518.47
2021-01-30& Guaranty Life Insur FidelityBUY30640919.563489838

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Crescent Capital BDC Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--20.69421.550-4%10.510+97%13.363+55%13.363+55%
Book Value Per Share Growth---0.489-0.072-85%0.723-168%1.150-143%1.150-143%
Current Ratio--0.5962.238-73%0.010+5706%0.787-24%0.787-24%
Debt To Asset Ratio--0.5170.505+2%44.452-99%10.174-95%10.174-95%
Debt To Equity Ratio--1.0701.022+5%0.877+22%0.771+39%0.771+39%
Dividend Per Share--0.4600.449+3%0.410+12%0.320+44%0.320+44%
Eps---0.0290.386-107%1.126-103%0.344-108%0.344-108%
Eps Growth---65.73971.656-192%-443.388+574%-288.556+339%-288.556+339%
Gains Per Share---0.0290.377-108%1.133-103%1.470-102%1.470-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.3110.327-501%1.065-223%0.940-239%0.940-239%
Operating Margin--7.7792.538+207%1.017+665%1.426+446%1.426+446%
Operating Ratio--1.8940.536+254%-0.083+104%0.403+370%0.403+370%
Pb Ratio0.726-3%0.7490.813-8%0.334+124%0.324+131%0.324+131%
Pe Ratio9.729-3%10.0406.902+45%7.611+32%0.772+1201%0.772+1201%
Peg Ratio---0.153-0.047-69%0.135-213%0.059-359%0.059-359%
Price Per Share15.020-3%15.50017.508-11%15.815-2%8.643+79%8.643+79%
Quick Ratio--0.6435.157-88%0.020+3049%1.469-56%1.469-56%
Return On Assets---0.0010.009-108%1.899-100%0.425-100%0.425-100%
Return On Equity---0.0010.018-108%0.056-102%0.018-108%0.018-108%
 EOD+3 -0MRQTTM+5 -14YOY+9 -105Y+6 -1310Y+6 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.729
Price to Book Ratio (EOD)Between0-10.726
Net Profit Margin (MRQ)Greater than0-1.311
Operating Margin (MRQ)Greater than07.779
Quick Ratio (MRQ)Greater than10.643
Current Ratio (MRQ)Greater than10.596
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.070
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.772
Ma 20Greater thanMa 5017.050
Ma 50Greater thanMa 10017.107
Ma 100Greater thanMa 20016.809
OpenGreater thanClose15.180
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  33,850-16,61117,239-2,86214,3772,00716,384-16,991-607
Net Income  32,584-15,90516,679-3,84412,8353,37416,209-17,099-890
Net Income from Continuing Operations  32,584-15,90516,679-3,84412,8353,37416,209-17,099-890
Net Income Applicable to Common Shares  32,584-15,90516,679-3,84412,8353,37416,209-17,099-890



Latest Balance Sheet

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

Summary
Total Assets1,323,029
Total Liabilities683,841
Total Stockholder Equity639,188
 As reported
Total Liabilities 683,841
Total Stockholder Equity+ 639,188
Total Assets = 1,323,029

Assets

Total Assets1,323,029
Total Current Assets18,703
Long-term Assets18,703
Total Current Assets
Cash And Cash Equivalents 9,415
Short-term Investments 738
Net Receivables 9,288
Other Current Assets -738
Total Current Assets  (as reported)18,703
Total Current Assets  (calculated)18,703
+/-0
Long-term Assets
Long Term Investments 1,292,779
Long-term Assets Other -1,292,779
Long-term Assets  (as reported)43
Long-term Assets  (calculated)0
+/- 43

Liabilities & Shareholders' Equity

Total Current Liabilities31,368
Long-term Liabilities651,262
Total Stockholder Equity639,188
Total Current Liabilities
Accounts payable 18,709
Other Current Liabilities 12,664
Total Current Liabilities  (as reported)31,368
Total Current Liabilities  (calculated)31,373
+/- 5
Long-term Liabilities
Other Liabilities 1,211
Long-term Liabilities  (as reported)651,262
Long-term Liabilities  (calculated)1,211
+/- 650,051
Total Stockholder Equity
Common Stock31
Retained Earnings -27,005
Other Stockholders Equity 666,162
Total Stockholder Equity (as reported)639,188
Total Stockholder Equity (calculated)639,188
+/-0
Other
Capital Stock31
Cash and Short Term Investments 10,153
Common Stock Shares Outstanding 30,887
Liabilities and Stockholders Equity 1,323,029
Net Debt 641,847
Net Invested Capital 1,290,450
Net Tangible Assets 639,188
Short Long Term Debt Total 651,262



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
0
0
505,120
535,222
637,211
716,950
747,175
909,862
926,310
980,535
1,054,152
2,873
1,128,483
1,183,186
1,317,809
1,317,477
1,323,029
1,323,0291,317,4771,317,8091,183,1861,128,4832,8731,054,152980,535926,310909,862747,175716,950637,211535,222505,120000
   > Total Current Assets 
0
0
0
11,778
14,968
12,306
24,667
13,000
3,708
3,514
3,047
1,896
2,262
12,991
7,581
31,703
14,666
18,703
18,70314,66631,7037,58112,9912,2621,8963,0473,5143,70813,00024,66712,30614,96811,778000
       Cash And Cash Equivalents 
0
0
0
9,810
11,362
8,721
17,580
3,867
3,708
3,514
3,047
1,896
2,262
12,991
6,467
10,069
7,315
9,415
9,4157,31510,0696,46712,9912,2621,8963,0473,5143,7083,86717,5808,72111,3629,810000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,871
636
738
73863614,871000000000000000
       Net Receivables 
0
0
0
1,372
2,740
2,852
3,874
2,992
10,681
15,373
4,672
3,865
4,589
6,214
22,883
21,634
7,351
9,288
9,2887,35121,63422,8836,2144,5893,8654,67215,37310,6812,9923,8742,8522,7401,372000
       Other Current Assets 
0
0
0
17
109
308
1,504
6,141
-10,681
-15,373
-4,672
-3,865
-4,589
6,777
14,942
-14,871
13,631
-738
-73813,631-14,87114,9426,777-4,589-3,865-4,672-15,373-10,6816,1411,50430810917000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
611
161
0
42
44
43
4344420161611000000000000
       Long Term Investments 
0
0
0
493,342
520,994
625,532
694,290
727,998
886,098
897,906
962,886
1,034,265
1,058,623
1,095,948
1,140,545
1,272,481
1,291,358
1,292,779
1,292,7791,291,3581,272,4811,140,5451,095,9481,058,6231,034,265962,886897,906886,098727,998694,290625,532520,994493,342000
       Other Assets 
0
0
0
505,120
535,222
637,211
716,950
734,175
906,154
922,796
977,488
1,052,256
1,073,942
1,128,483
1,183,186
1,286,148
1,317,477
1,304,369
1,304,3691,317,4771,286,1481,183,1861,128,4831,073,9421,052,256977,488922,796906,154734,175716,950637,211535,222505,120000
> Total Liabilities 
0
0
0
245,541
246,574
316,427
336,127
340,258
444,107
416,012
443,445
494,152
506,828
537,461
587,034
665,524
663,191
683,841
683,841663,191665,524587,034537,461506,828494,152443,445416,012444,107340,258336,127316,427246,574245,541000
   > Total Current Liabilities 
0
0
0
9,528
13,068
49,830
16,640
18,248
21,984
20,183
425,330
475,855
486,332
513,949
3,503
5,513
33,299
31,368
31,36833,2995,5133,503513,949486,332475,855425,33020,18321,98418,24816,64049,83013,0689,528000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
425,330
475,855
486,332
513,949
3,503
5,513
0
0
005,5133,503513,949486,332475,855425,3300000000000
       Accounts payable 
0
0
0
7,493
10,061
46,833
11,011
12,099
15,830
14,893
14,642
15,472
14,931
16,654
15,052
18,177
16,001
18,709
18,70916,00118,17715,05216,65414,93115,47214,64214,89315,83012,09911,01146,83310,0617,493000
       Other Current Liabilities 
0
0
0
5,343
3,007
2,997
5,629
6,149
6,154
5,290
410,688
460,383
471,401
497,295
11,549
-18,177
13,842
12,664
12,66413,842-18,17711,549497,295471,401460,383410,6885,2906,1546,1495,6292,9973,0075,343000
   > Long-term Liabilities 
0
0
0
0
233,506
266,597
319,486
322,010
422,123
395,829
0
0
482,950
508,844
557,071
631,040
629,130
651,262
651,262629,130631,040557,071508,844482,95000395,829422,123322,010319,486266,597233,5060000
       Long term Debt Total 
0
0
0
235,708
233,506
266,597
319,486
322,010
422,123
0
0
0
0
0
0
0
0
0
000000000422,123322,010319,486266,597233,506235,708000
       Other Liabilities 
0
0
0
305
873
793
810
945
807
967
1,653
2,220
2,387
1,957
1,666
1,587
762
1,211
1,2117621,5871,6661,9572,3872,2201,653967807945810793873305000
> Total Stockholder Equity
0
0
0
259,579
288,648
320,784
380,823
406,917
465,755
510,298
537,090
560,000
569,987
591,022
596,152
652,285
654,286
639,188
639,188654,286652,285596,152591,022569,987560,000537,090510,298465,755406,917380,823320,784288,648259,579000
   Common Stock
0
0
0
13
15
16
20
21
28
28
28
28
28
28
28
31
31
31
313131282828282828282120161513000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 
0
0
0
266,024
292,260
322,543
387,866
414,293
559,239
0
0
0
0
0
0
0
0
0
000000000559,239414,293387,866322,543292,260266,024000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
266,024
292,260
322,543
387,866
414,293
559,239
558,913
558,913
594,658
594,658
594,658
594,658
666,162
666,162
666,162
666,162666,162666,162594,658594,658594,658594,658558,913558,913559,239414,293387,866322,543292,260266,024000



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 (+$)
totalRevenue84,933
Cost of Revenue--
Gross Profit84,93384,933
 
Operating Income (+$)
Gross Profit84,933
Operating Expense--2,347
Operating Income49,87687,280
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,872
Selling And Marketing Expenses-
Operating Expense-2,3474,872
 
Net Interest Income (+$)
Interest Income85,659
Interest Expense-16,166
Net Interest Income69,49369,493
 
Pretax Income (+$)
Operating Income49,876
Net Interest Income69,493
Other Non-Operating Income Expenses-
Income Before Tax (EBT)87,28012,472
EBIT - interestExpense = 87,280
87,280
99,799
Interest Expense16,166
Earnings Before Interest and Taxes (ebit)103,446103,446
Earnings Before Interest and Taxes (ebitda)100,773
 
After tax Income (+$)
Income Before Tax87,280
Tax Provision-3,647
Net Income From Continuing Ops83,63383,633
Net Income83,633
Net Income Applicable To Common Shares83,633
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses54,929
Total Other Income/Expenses Net37,404-69,493
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOLT.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VOLT.CC.

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
VIB.CC
5 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIO.CC.

TRIO.CC Daily Candlestick Chart
TKX.CC
5 hours ago

I found you a Golden Cross on the daily chart of TKX.CC.

TKX.CC Daily Candlestick Chart
TERC.CC
5 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of STOX.CC.

STOX.CC Daily Candlestick Chart
STO.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STO.CC.

STO.CC Daily Candlestick Chart
STM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of STM.CC.

STM.CC Daily Candlestick Chart
SPORTS.CC
5 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SPORTS.CC.

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SPIRIT.CC.

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHIELD.CC.

SHIELD.CC Daily Candlestick Chart
SHB.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SHB.CC.

SHB.CC Daily Candlestick Chart
SFM.CC
5 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SFM.CC.

SFM.CC Daily Candlestick Chart
QI.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
5 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRO.CC.

PYRO.CC Daily Candlestick Chart
PTF.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PTF.CC.

PTF.CC Daily Candlestick Chart
PREMIA.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of PREMIA.CC.

PREMIA.CC Daily Candlestick Chart
POX.CC
5 hours ago

I found you a Death Cross on the daily chart of POX.CC.

POX.CC Daily Candlestick Chart
PLURA.CC
5 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PLURA.CC.

PLURA.CC Daily Candlestick Chart
PLAY.CC
5 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
PHR.CC
5 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
5 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart