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Columbia Care Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Columbia Care 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 start. I'm going to help you getting a better view of Columbia Care 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 Columbia Care 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 Columbia Care Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Columbia Care Inc. The closing price on 2022-09-26 was $1.23 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.
Columbia Care Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Columbia Care Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -41.5%. The company is making a huge loss. -2
  • The TTM is -37.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.5%TTM-37.2%-4.3%
TTM-37.2%YOY-30.8%-6.4%
TTM-37.2%5Y-49.6%+12.3%
5Y-49.6%10Y-49.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.5%0.9%-42.4%
TTM-37.2%1.1%-38.3%
YOY-30.8%1.7%-32.5%
5Y-49.6%0.8%-50.4%
10Y-49.6%1.4%-51.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.5%-0.3%
TTM-3.5%YOY-2.7%-0.8%
TTM-3.5%5Y-56.1%+52.6%
5Y-56.1%10Y-56.1%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.2%-4.0%
TTM-3.5%0.2%-3.7%
YOY-2.7%0.2%-2.9%
5Y-56.1%--56.1%
10Y-56.1%0.2%-56.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Columbia Care Inc:

  • The MRQ is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-8.7%-1.4%
TTM-8.7%YOY-6.0%-2.7%
TTM-8.7%5Y-7.0%-1.7%
5Y-7.0%10Y-7.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%0.8%-10.9%
TTM-8.7%0.6%-9.3%
YOY-6.0%0.6%-6.6%
5Y-7.0%0.1%-7.1%
10Y-7.0%0.5%-7.5%

1.2. Operating Efficiency of Columbia Care Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is -18.6%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.6%TTM-13.3%-5.3%
TTM-13.3%YOY-8.8%-4.5%
TTM-13.3%5Y-39.2%+25.9%
5Y-39.2%10Y-39.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.6%3.9%-22.5%
TTM-13.3%2.3%-15.6%
YOY-8.8%4.0%-12.8%
5Y-39.2%3.6%-42.8%
10Y-39.2%1.9%-41.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.171. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.462. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.462-0.291
TTM1.462YOY1.992-0.530
TTM1.4625Y4.121-2.659
5Y4.12110Y4.1210.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.488-0.317
TTM1.4621.437+0.025
YOY1.9921.383+0.609
5Y4.1211.364+2.757
10Y4.1211.159+2.962

1.3. Liquidity of Columbia Care Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.849. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.400. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.849TTM1.400+0.449
TTM1.400YOY1.794-0.394
TTM1.4005Y3.079-1.679
5Y3.07910Y3.0790.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8491.884-0.035
TTM1.4001.899-0.499
YOY1.7942.092-0.298
5Y3.0792.148+0.931
10Y3.0791.834+1.245
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.406+0.263
TTM0.406YOY0.039+0.367
TTM0.4065Y0.139+0.267
5Y0.13910Y0.1390.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.636+0.033
TTM0.4060.778-0.372
YOY0.0390.807-0.768
5Y0.1390.829-0.690
10Y0.1390.823-0.684

1.4. Solvency of Columbia Care Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Columbia Care Inc:

  • The MRQ is 0.628. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.612+0.016
TTM0.612YOY0.554+0.059
TTM0.6125Y0.499+0.114
5Y0.49910Y0.4990.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.429+0.199
TTM0.6120.413+0.199
YOY0.5540.391+0.163
5Y0.4990.393+0.106
10Y0.4990.397+0.102
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 1.682. The company is just able to pay all its debts with equity.
  • The TTM is 1.545. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.682TTM1.545+0.137
TTM1.545YOY1.206+0.339
TTM1.5455Y0.865+0.679
5Y0.86510Y0.8650.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6820.696+0.986
TTM1.5450.678+0.867
YOY1.2060.624+0.582
5Y0.8650.681+0.184
10Y0.8650.691+0.174

2. Market Valuation of Columbia Care Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -2.329. Company is losing money. -2
  • The MRQ is -2.528. Company is losing money. -2
  • The TTM is -6.786. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.329MRQ-2.528+0.199
MRQ-2.528TTM-6.786+4.259
TTM-6.786YOY-13.401+6.615
TTM-6.7865Y-8.555+1.768
5Y-8.55510Y-8.5550.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-2.3290.349-2.678
MRQ-2.5280.368-2.896
TTM-6.7861.362-8.148
YOY-13.4013.708-17.109
5Y-8.5556.153-14.708
10Y-8.5556.618-15.173
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Columbia Care Inc:

  • The MRQ is -0.040. Very Bad. -2
  • The TTM is -0.833. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.040TTM-0.833+0.794
TTM-0.833YOY0.356-1.189
TTM-0.8335Y-0.217-0.616
5Y-0.21710Y-0.2170.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0400.003-0.043
TTM-0.8330.019-0.852
YOY0.3560.031+0.325
5Y-0.2170.025-0.242
10Y-0.2170.026-0.243

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.900. Very good. +2
  • The MRQ is 0.977. Very good. +2
  • The TTM is 1.808. Good. +1
Trends
Current periodCompared to+/- 
EOD0.900MRQ0.977-0.077
MRQ0.977TTM1.808-0.831
TTM1.808YOY3.651-1.842
TTM1.8085Y1.632+0.176
5Y1.63210Y1.6320.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.9001.380-0.480
MRQ0.9771.617-0.640
TTM1.8082.043-0.235
YOY3.6512.270+1.381
5Y1.6321.999-0.367
10Y1.6321.522+0.110

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Columbia Care 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--1.3661.501-9%1.456-6%0.901+52%0.901+52%
Current Ratio--1.8491.400+32%1.794+3%3.079-40%3.079-40%
Debt To Asset Ratio--0.6280.612+3%0.554+13%0.499+26%0.499+26%
Debt To Equity Ratio--1.6821.545+9%1.206+40%0.865+94%0.865+94%
Eps---0.139-0.132-5%-0.081-42%-0.083-40%-0.083-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.415-0.372-10%-0.308-26%-0.496+19%-0.496+19%
Operating Margin---0.186-0.133-29%-0.088-53%-0.392+111%-0.392+111%
Operating Ratio--1.1711.462-20%1.992-41%4.121-72%4.121-72%
Pb Ratio0.900-9%0.9771.808-46%3.651-73%1.632-40%1.632-40%
Pe Ratio-2.329+8%-2.528-6.786+168%-13.401+430%-8.555+238%-8.555+238%
Peg Ratio---0.040-0.833+2002%0.356-111%-0.217+447%-0.217+447%
Price Per Share1.230-9%1.3352.764-52%5.146-74%2.778-52%2.778-52%
Quick Ratio--0.6690.406+65%0.039+1608%0.139+381%0.139+381%
Return On Assets---0.038-0.035-8%-0.027-29%-0.561+1379%-0.561+1379%
Return On Equity---0.101-0.087-14%-0.060-40%-0.070-31%-0.070-31%
 EOD+2 -1MRQTTM+5 -10YOY+6 -95Y+8 -710Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.329
Price to Book Ratio (EOD)Between0-10.900
Net Profit Margin (MRQ)Greater than0-0.415
Operating Margin (MRQ)Greater than0-0.186
Quick Ratio (MRQ)Greater than10.669
Current Ratio (MRQ)Greater than11.849
Debt To Asset Ratio (MRQ)Less than10.628
Debt to Equity Ratio (MRQ)Less than11.682
Return On Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.038
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.178
Ma 20Greater thanMa 501.781
Ma 50Greater thanMa 1001.795
Ma 100Greater thanMa 2001.744
OpenGreater thanClose1.300
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,420,465
Total Liabilities892,496
Total Stockholder Equity530,571
 As reported
Total Liabilities 892,496
Total Stockholder Equity+ 530,571
Total Assets = 1,420,465

Assets

Total Assets1,420,465
Total Current Assets256,110
Long-term Assets256,110
Total Current Assets
Cash And Cash Equivalents 81,440
Net Receivables 11,193
Inventory 121,514
Other Current Assets 41,963
Total Current Assets  (as reported)256,110
Total Current Assets  (calculated)256,110
+/-0
Long-term Assets
Property Plant Equipment 373,877
Goodwill 184,018
Long Term Investments 775
Intangible Assets 337,798
Long-term Assets Other 268,662
Long-term Assets  (as reported)1,164,355
Long-term Assets  (calculated)1,165,130
+/- 775

Liabilities & Shareholders' Equity

Total Current Liabilities138,499
Long-term Liabilities753,997
Total Stockholder Equity530,571
Total Current Liabilities
Short-term Debt 4,509
Short Long Term Debt 4,509
Accounts payable 92,257
Other Current Liabilities 41,733
Total Current Liabilities  (as reported)138,499
Total Current Liabilities  (calculated)143,008
+/- 4,509
Long-term Liabilities
Long term Debt Total 321,157
Capital Lease Obligations Min Short Term Debt267,157
Other Liabilities 176,105
Long-term Liabilities  (as reported)753,997
Long-term Liabilities  (calculated)764,419
+/- 10,422
Total Stockholder Equity
Retained Earnings -568,462
Capital Surplus 1,099,033
Total Stockholder Equity (as reported)530,571
Total Stockholder Equity (calculated)530,571
+/-0
Other
Cash and Short Term Investments 81,440
Common Stock Shares Outstanding 386,406
Liabilities and Stockholders Equity 1,420,465
Net Debt 244,226
Net Invested Capital 856,237
Net Tangible Assets 8,755
Net Working Capital 117,611
Minority Interest -2,602



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-03-312017-12-31
> Total Assets 
1,053
0
158,697
120,986
352,618
356,974
402,276
408,085
423,636
741,428
792,591
941,605
1,529,927
1,483,860
1,376,512
1,482,443
1,420,465
1,420,4651,482,4431,376,5121,483,8601,529,927941,605792,591741,428423,636408,085402,276356,974352,618120,986158,69701,053
   > Total Current Assets 
711
0
107,628
158
203,006
172,286
154,489
138,798
161,906
204,206
213,698
342,408
397,939
402,568
226,439
323,883
256,110
256,110323,883226,439402,568397,939342,408213,698204,206161,906138,798154,489172,286203,006158107,6280711
       Cash And Cash Equivalents 
118
0
22,913
158
125,310
84,506
47,464
26,858
42,350
42,142
61,111
176,498
148,750
116,931
82,198
168,424
81,440
81,440168,42482,198116,931148,750176,49861,11142,14242,35026,85847,46484,506125,31015822,9130118
       Net Receivables 
1
0
12,375
0
2,857
880
1,093
1,119
1,106
2,779
7,472
6,340
10,568
13,024
19,410
16,550
11,193
11,19316,55019,41013,02410,5686,3407,4722,7791,1061,1191,0938802,857012,37501
       Inventory 
529
0
69,443
63,392
65,014
78,233
94,592
103,632
105,742
144,495
130,301
145,558
213,073
230,108
94,567
109,263
121,514
121,514109,26394,567230,108213,073145,558130,301144,495105,742103,63294,59278,23365,01463,39269,4430529
   > Long-term Assets 
0
0
0
120,828
149,612
184,688
247,787
269,287
261,730
537,222
578,893
599,197
1,131,988
1,081,292
1,150,073
1,158,560
1,164,355
1,164,3551,158,5601,150,0731,081,2921,131,988599,197578,893537,222261,730269,287247,787184,688149,612120,828000
       Property Plant Equipment 
250
0
34,701
85,208
106,219
137,430
183,065
204,336
196,182
301,476
302,115
309,717
512,153
488,354
585,233
355,968
373,877
373,877355,968585,233488,354512,153309,717302,115301,476196,182204,336183,065137,430106,21985,20834,7010250
       Goodwill 
0
0
0
0
0
0
0
0
0
90,434
132,808
137,796
254,082
270,406
184,018
184,018
184,018
184,018184,018184,018270,406254,082137,796132,80890,434000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,214
776
775
775
7757757761,2140000000000000
       Intangible Assets 
0
0
16,235
16,235
16,235
15,965
15,695
15,424
15,153
108,398
100,342
107,504
285,666
266,473
367,787
355,583
337,798
337,798355,583367,787266,473285,666107,504100,342108,39815,15315,42415,69515,96516,23516,23516,23500
       Long-term Assets Other 
0
0
0
120,828
21,369
25,422
12,852
13,142
13,925
12,693
18,525
18,674
57,320
335
66,777
262,991
268,662
268,662262,99166,77733557,32018,67418,52512,69313,92513,14212,85225,42221,369120,828000
> Total Liabilities 
480
0
55,684
121,641
72,762
71,382
135,344
153,282
181,661
394,619
470,715
488,454
871,227
858,674
825,689
952,743
892,496
892,496952,743825,689858,674871,227488,454470,715394,619181,661153,282135,34471,38272,762121,64155,6840480
   > Total Current Liabilities 
81
0
37,670
1,615
22,742
29,129
35,402
37,468
32,884
91,665
148,966
160,765
287,813
294,032
243,997
222,835
138,499
138,499222,835243,997294,032287,813160,765148,96691,66532,88437,46835,40229,12922,7421,61537,670081
       Short-term Debt 
0
0
29,045
0
0
0
0
0
0
0
0
0
0
0
0
1,697
4,509
4,5091,69700000000000029,04500
       Short Long Term Debt 
2
0
29,045
150
100
0
0
0
0
8,237
8,439
10,496
3,061
1,903
1,884
1,697
4,509
4,5091,6971,8841,9033,06110,4968,4398,237000010015029,04502
       Accounts payable 
30
0
3,814
580
9,063
12,290
20,082
19,172
14,620
15,798
18,466
23,813
33,205
44,455
44,007
176,154
92,257
92,257176,15444,00744,45533,20523,81318,46615,79814,62019,17220,08212,2909,0635803,814030
       Other Current Liabilities 
26
0
644
543
465
570
35,402
0
1,483
27,928
66,794
66,973
144,880
194,879
64,466
44,984
41,733
41,73344,98464,466194,879144,88066,97366,79427,9281,483035,402570465543644026
   > Long-term Liabilities 
0
0
0
120,025
50,020
42,253
99,942
115,814
148,777
302,954
321,749
327,689
583,414
564,642
581,692
729,908
753,997
753,997729,908581,692564,642583,414327,689321,749302,954148,777115,81499,94242,25350,020120,025000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,387
321,157
321,157306,387000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-29,045
0
37,434
43,833
83,643
87,591
85,113
206,712
210,678
213,119
354,021
251,668
260,420
264,339
267,157
267,157264,339260,420251,668354,021213,119210,678206,71285,11387,59183,64343,83337,4340-29,04500
       Long-term Liabilities Other 
0
0
0
120,025
157
150
5,798
5,780
9,904
14,676
12,518
11,745
11,741
118,050
90,131
341,126
345,834
345,834341,12690,131118,05011,74111,74512,51814,6769,9045,7805,798150157120,025000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,395
87,006
87,00682,395000000000000000
> Total Stockholder Equity
603
67,952
102,048
-655
279,267
284,742
268,274
256,683
243,225
348,740
341,589
472,776
680,634
648,486
571,391
551,538
530,571
530,571551,538571,391648,486680,634472,776341,589348,740243,225256,683268,274284,742279,267-655102,04867,952603
   Common Stock
727
0
128,263
248,195
353,936
352,921
354,926
362,042
385,542
479,182
533,735
673,127
887,349
903,653
550,823
0
527,969
527,9690550,823903,653887,349673,127533,735479,182385,542362,042354,926352,921353,936248,195128,2630727
   Retained Earnings -568,462-494,971-468,335-366,362-330,177-320,016-304,603-246,125-235,270-196,312-176,202-147,428-127,305-2,460-48,4120-245
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,046,509
1,099,033
1,099,0331,046,509000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
121
0
22,197
28,220
53,472
80,168
89,550
90,953
92,953
115,683
112,457
119,665
123,462
111,195
0
-494,971
-568,462
-568,462-494,9710111,195123,462119,665112,457115,68392,95390,95389,55080,16853,47228,22022,1970121



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 (+$)
totalRevenue460,080
Cost of Revenue-266,065
Gross Profit194,015194,015
 
Operating Income (+$)
Gross Profit194,015
Operating Expense-498,117
Operating Income-38,037-304,102
 
Operating Expense (+$)
Research Development-
Selling General Administrative195,731
Selling And Marketing Expenses-
Operating Expense498,117195,731
 
Net Interest Income (+$)
Interest Income-
Interest Expense-30,014
Net Interest Income-30,014-30,014
 
Pretax Income (+$)
Operating Income-38,037
Net Interest Income-30,014
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-146,71440,626
EBIT - interestExpense = -58,374
-142,958
-113,083
Interest Expense30,014
Earnings Before Interest and Taxes (ebit)-28,360-116,700
Earnings Before Interest and Taxes (ebitda)-63,698
 
After tax Income (+$)
Income Before Tax-146,714
Tax Provision-139
Net Income From Continuing Ops-146,853-146,853
Net Income-143,097
Net Income Applicable To Common Shares-143,097
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-78,66330,014
 

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