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Certara Inc
Buy, Hold or Sell?

I guess you are interested in Certara 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 Certara

Let's start. I'm going to help you getting a better view of Certara 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 Certara 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 Certara Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Certara Inc. The closing price on 2022-10-03 was $13.40 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.
Certara Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Certara 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 Certara earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Certara to the Health Information Services industry mean.
  • A Net Profit Margin of -3.3% means that $-0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -3.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-3.3%+2.6%
TTM-3.3%YOY-21.2%+17.9%
TTM-3.3%5Y-9.3%+6.0%
5Y-9.3%10Y-9.3%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-28.5%+27.8%
TTM-3.3%-24.6%+21.3%
YOY-21.2%-30.8%+9.6%
5Y-9.3%-32.9%+23.6%
10Y-9.3%-36.4%+27.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Certara to the Health Information Services industry mean.
  • -0.2% Return on Assets means that Certara generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.2%+0.1%
TTM-0.2%YOY-1.1%+0.9%
TTM-0.2%5Y-0.5%+0.3%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%-3.7%+3.7%
TTM-0.2%-3.2%+3.0%
YOY-1.1%-3.4%+2.3%
5Y-0.5%-3.8%+3.3%
10Y-0.5%-4.6%+4.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Certara to the Health Information Services 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 Certara Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.2%
TTM-0.2%YOY-1.6%+1.4%
TTM-0.2%5Y-0.7%+0.5%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-3.0%+2.9%
TTM-0.2%-3.6%+3.4%
YOY-1.6%-3.2%+1.6%
5Y-0.7%-6.0%+5.3%
10Y-0.7%-6.9%+6.2%

1.2. Operating Efficiency of Certara Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Certara is operating .

  • Measures how much profit Certara 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 Certara to the Health Information Services industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM3.0%+5.1%
TTM3.0%YOY-14.1%+17.1%
TTM3.0%5Y-0.1%+3.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%-19.6%+27.7%
TTM3.0%-14.4%+17.4%
YOY-14.1%-20.1%+6.0%
5Y-0.1%-25.8%+25.7%
10Y-0.1%-28.2%+28.1%
1.2.2. Operating Ratio

Measures how efficient Certara is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.950. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.960-0.010
TTM0.960YOY1.136-0.176
TTM0.9605Y0.995-0.035
5Y0.99510Y0.9950.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9501.423-0.473
TTM0.9601.290-0.330
YOY1.1361.217-0.081
5Y0.9951.256-0.261
10Y0.9951.280-0.285

1.3. Liquidity of Certara Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 3.51 means the company has $3.51 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.507. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.277. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.507TTM4.277-0.770
TTM4.277YOY4.360-0.083
TTM4.2775Y3.267+1.010
5Y3.26710Y3.2670.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5072.067+1.440
TTM4.2772.158+2.119
YOY4.3602.200+2.160
5Y3.2672.384+0.883
10Y3.2672.299+0.968
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Information Services industry mean)
  • A Quick Ratio of 3.29 means the company can pay off $3.29 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.294. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.049. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.294TTM4.049-0.755
TTM4.049YOY4.102-0.053
TTM4.0495Y3.082+0.967
5Y3.08210Y3.0820.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2941.174+2.120
TTM4.0491.333+2.716
YOY4.1021.370+2.732
5Y3.0821.500+1.582
10Y3.0821.458+1.624

1.4. Solvency of Certara Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Health Information Services industry mean).
  • A Debt to Asset Ratio of 0.30 means that Certara assets are financed with 30.2% credit (debt) and the remaining percentage (100% - 30.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.302. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.308-0.006
TTM0.308YOY0.388-0.080
TTM0.3085Y0.396-0.088
5Y0.39610Y0.3960.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.372-0.070
TTM0.3080.356-0.048
YOY0.3880.389-0.001
5Y0.3960.394+0.002
10Y0.3960.393+0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Health Information Services industry mean).
  • A Debt to Equity ratio of 43.2% means that company has $0.43 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.444. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.444-0.012
TTM0.444YOY0.659-0.215
TTM0.4445Y0.703-0.259
5Y0.70310Y0.7030.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.539-0.107
TTM0.4440.537-0.093
YOY0.6590.576+0.083
5Y0.7030.601+0.102
10Y0.7030.618+0.085

2. Market Valuation of Certara Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -335.18 means the investor is paying $-335.18 for every $1 in earnings.

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

  • The EOD is -209.290. Company is losing money. -2
  • The MRQ is -335.176. Company is losing money. -2
  • The TTM is -252.724. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-209.290MRQ-335.176+125.886
MRQ-335.176TTM-252.724-82.452
TTM-252.724YOY-57.691-195.033
TTM-252.7245Y-112.878-139.846
5Y-112.87810Y-112.8780.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-209.290-1.670-207.620
MRQ-335.176-2.068-333.108
TTM-252.724-4.295-248.429
YOY-57.691-4.271-53.420
5Y-112.878-3.690-109.188
10Y-112.878-3.712-109.166
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Certara.

  • 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 Certara Inc:

  • The MRQ is 3.966. Seems overpriced? -1
  • The TTM is 2.905. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.966TTM2.905+1.060
TTM2.9055Y2.9050.000
5Y2.90510Y2.9050.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9660.015+3.951
TTM2.9050.036+2.869
5Y2.9050.028+2.877
10Y2.9050.036+2.869

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 3.20 means the investor is paying $3.20 for each $1 in book value.

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

  • The EOD is 2.000. Good. +1
  • The MRQ is 3.203. Neutral. Compare to industry.
  • The TTM is 3.947. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.000MRQ3.203-1.203
MRQ3.203TTM3.947-0.744
TTM3.947YOY3.898+0.048
TTM3.9475Y2.853+1.094
5Y2.85310Y2.8530.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0001.808+0.192
MRQ3.2032.174+1.029
TTM3.9472.527+1.420
YOY3.8983.739+0.159
5Y2.8532.995-0.142
10Y2.8532.642+0.211

3. Holders & Insider Transactions

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

3.1. Institutions holding Certara Inc

Institutions are holding 85.752% of the shares of Certara Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30EQT Fund Management S.a r.l.22.488599.573735958939359589390
2022-06-30Baillie Gifford & Co Limited.6.99870.246311190889-236394-2.0687
2022-06-30Vanguard Group Inc6.27040.0061100262422126262.1666
2022-06-30Riverbridge Partners LLC5.35831.3898567887406213890.1546
2022-06-30William Blair Investment Management, LLC3.36160.42755375154-161854-2.9231
2022-06-30JPMorgan Chase & Co2.53920.012140601001491043.8124
2022-06-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)2.25760.8864360987169877924.004
2022-06-30ClearBridge Advisors, LLC2.00680.0642320886079650.2488
2022-06-30AllianceBernstein L.P.1.96810.030931469981039583.4163
2022-06-30FMR Inc1.80480.006228859291038693.7335
2022-06-30T. Rowe Price Associates, Inc.1.76710.00772825525-183294-6.0919
2022-06-30Alkeon Capital Management, LLC1.66250.15352658250-865417-24.5601
2022-06-30Massachusetts Financial Services Company1.28690.01522057777-702172-25.4415
2022-06-30Franklin Resources Inc1.25170.02132001385-77855-3.7444
2022-06-30State Street Corporation1.00830.00211612281799225.2156
2022-06-30Ameriprise Financial Inc0.9920.01191586251-44863-2.7505
2022-06-30Geode Capital Management, LLC0.9170.00461466331-5295-0.3598
2022-06-30Neuberger Berman Group LLC0.82540.0285131981835470.2695
2022-06-30Lazard Asset Management LLC0.71080.033113648319695620.9633
2022-06-30Northern Trust Corp0.62950.0046100663634384851.879
Total 66.1052102.9248105701606  

3.2. Funds holding Certara Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.22590.004835591242191996.563
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr2.06440.0064330102733010270
2022-08-31Vanguard Small Cap Index1.90380.040530441562096347.3957
2022-06-30ClearBridge Small Cap Growth A1.69071.4002270346000
2022-08-31ClearBridge Small Cap Growth1.67460.95832677707-25753-0.9526
2022-07-31JPMorgan Small Cap Equity A1.43610.8615229630800
2022-06-30JPM US Small Cap Core-Composite1.43610.872922963081121775.136
2022-07-31AB Small Cap Growth A1.16570.97021863941-44230-2.3179
2022-08-31MFS New Discovery I1.16561.2436186378860314247.8439
2022-08-31Vanguard Small Cap Growth Index Inv1.12950.098718060051373508.2312
2022-06-30BlackRock Innovation and Growth Trust0.92831.42081484355-553713-27.1685
2022-08-31Vanguard Extended Market Index Investor0.88680.0261141791517110.1208
2022-08-31Franklin Small Cap Growth Adv0.79940.7519127820029940030.5885
2022-06-30Vanguard Explorer Inv0.75820.1425121240524099224.8084
2022-08-31Baillie Gifford Global Alpha Gr B Acc0.61890.382989693131951.3513
2022-06-30Franklin US Small Cap Growth Equity0.61210.8335978800-73400-6.9759
2022-06-30Neuberger Berman Genesis Inv0.55720.20389102400
2022-06-30Threadneedle (Lux) Glb Smlr Coms IE0.541.1264863528-11531-1.3177
2022-08-31Baillie Gifford Global Alpha0.51840.36798288918448011.3486
2022-07-31Monks Ord0.49250.557178746400
Total 22.604212.268336144099  

3.3. Insider Transactions

Insiders are holding 4.294% of the shares of Certara Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-19Stephen M McleanBUY2000016.3242000
2022-08-17Michael Andrew SchemickBUY2500016.64517870
2022-08-16Avatar Parent L.P. EqtSELL600441817.3829954521
2022-08-16Mason P SlaineSELL18247517.38910322
2022-08-16Patrick F SmithSELL1000017.7178490
2022-06-08Patrick F SmithSELL1000019.1688490
2022-05-31Avatar Parent L.P. EqtSELL15000001935958939
2022-04-04Patrick F SmithSELL335222.2998490
2022-03-16Mason P SlaineSELL12500020.17
2022-03-16Richard M TraynorSELL300020
2022-02-17William F FeeherySELL9000024.32
2022-02-01Mason P SlaineSELL5000026.61
2022-01-26Richard M TraynorSELL300026.01
2022-01-26William F FeeherySELL7500025.37
2022-01-20Justin EdgeSELL500027.5
2022-01-18Richard M TraynorSELL500027.44
2022-01-03Mason P SlaineSELL5000028.63
2021-12-27Richard M TraynorSELL300029.3
2021-12-22James E Cashman IIISELL1988929
2021-12-22William F FeeherySELL7500028.58

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Certara 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--6.7006.625+1%5.103+31%5.154+30%5.154+30%
Book Value Per Share Growth--0.1130.260-57%0.610-82%0.609-81%0.609-81%
Current Ratio--3.5074.277-18%4.360-20%3.267+7%3.267+7%
Debt To Asset Ratio--0.3020.308-2%0.388-22%0.396-24%0.396-24%
Debt To Equity Ratio--0.4320.444-3%0.659-34%0.703-39%0.703-39%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.016+325%-0.103+2647%-0.045+1092%-0.045+1092%
Eps Growth---84.518584.433-114%--584.433-114%584.433-114%
Gains Per Share--0.1130.260-57%0.610-82%0.609-81%0.609-81%
Gross Profit Margin--13.0904.225+210%-0.075+101%1.479+785%1.479+785%
Net Profit Margin---0.007-0.033+366%-0.212+2875%-0.093+1213%-0.093+1213%
Operating Margin--0.0810.030+171%-0.141+275%-0.001+101%-0.001+101%
Operating Ratio--0.9500.960-1%1.136-16%0.995-5%0.995-5%
Pb Ratio2.000-60%3.2033.947-19%3.898-18%2.853+12%2.853+12%
Pe Ratio-209.290+38%-335.176-252.724-25%-57.691-83%-112.878-66%-112.878-66%
Peg Ratio--3.9662.905+37%--2.905+37%2.905+37%
Price Per Share13.400-60%21.46026.115-18%22.338-4%17.619+22%17.619+22%
Quick Ratio--3.2944.049-19%4.102-20%3.082+7%3.082+7%
Return On Assets--0.000-0.002+320%-0.011+2648%-0.005+1101%-0.005+1101%
Return On Equity---0.001-0.002+326%-0.016+2833%-0.007+1194%-0.007+1194%
 EOD+2 -1MRQTTM+13 -6YOY+13 -45Y+13 -610Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-209.290
Price to Book Ratio (EOD)Between0-12.000
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than13.294
Current Ratio (MRQ)Greater than13.507
Debt to Asset Ratio (MRQ)Less than10.302
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.124
Ma 20Greater thanMa 5014.288
Ma 50Greater thanMa 10017.296
Ma 100Greater thanMa 20018.770
OpenGreater thanClose13.410
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,501,749
Total Liabilities453,368
Total Stockholder Equity1,048,381
 As reported
Total Liabilities 453,368
Total Stockholder Equity+ 1,048,381
Total Assets = 1,501,749

Assets

Total Assets1,501,749
Total Current Assets286,019
Long-term Assets286,019
Total Current Assets
Cash And Cash Equivalents 194,755
Net Receivables 73,873
Other Current Assets 17,391
Total Current Assets  (as reported)286,019
Total Current Assets  (calculated)286,019
+/-0
Long-term Assets
Property Plant Equipment 15,052
Goodwill 700,800
Intangible Assets 493,051
Other Assets 6,827
Long-term Assets  (as reported)1,215,730
Long-term Assets  (calculated)1,215,730
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities81,545
Long-term Liabilities371,823
Total Stockholder Equity1,048,381
Total Current Liabilities
Short-term Debt 7,619
Short Long Term Debt 3,020
Accounts payable 5,243
Other Current Liabilities 22,561
Total Current Liabilities  (as reported)81,545
Total Current Liabilities  (calculated)38,443
+/- 43,102
Long-term Liabilities
Long term Debt 290,868
Capital Lease Obligations Min Short Term Debt5,449
Other Liabilities 72,660
Deferred Long Term Liability 868
Long-term Liabilities  (as reported)371,823
Long-term Liabilities  (calculated)369,845
+/- 1,978
Total Stockholder Equity
Retained Earnings -73,983
Accumulated Other Comprehensive Income -13,718
Capital Surplus 1,136,831
Total Stockholder Equity (as reported)1,048,381
Total Stockholder Equity (calculated)1,049,130
+/- 749
Other
Capital Stock1,600
Cash and Short Term Investments 194,755
Common Stock Shares Outstanding 156,479
Common Stock Total Equity1,600
Current Deferred Revenue46,122
Liabilities and Stockholders Equity 1,501,749
Net Debt 112,027
Net Invested Capital 1,342,269
Net Tangible Assets -145,470
Net Working Capital 204,474
Short Long Term Debt Total 306,782



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
1,037,069
0
0
1,020,380
1,269,400
1,262,624
1,265,335
1,414,789
1,511,730
1,507,026
1,501,749
1,501,7491,507,0261,511,7301,414,7891,265,3351,262,6241,269,4001,020,380001,037,069
   > Total Current Assets 
87,523
0
0
92,798
346,584
347,561
344,808
504,849
274,727
275,186
286,019
286,019275,186274,727504,849344,808347,561346,58492,7980087,523
       Cash And Cash Equivalents 
29,256
0
0
29,937
271,382
272,988
267,757
416,850
185,797
184,315
194,755
194,755184,315185,797416,850267,757272,988271,38229,9370029,256
       Net Receivables 
52,356
0
0
48,830
64,799
54,402
56,586
62,859
69,555
80,366
73,873
73,87380,36669,55562,85956,58654,40264,79948,8300052,356
       Other Current Assets 
5,911
0
0
14,031
10,403
20,171
20,465
25,140
19,375
10,505
17,391
17,39110,50519,37525,14020,46520,17110,40314,031005,911
   > Long-term Assets 
949,546
0
0
927,582
922,816
915,063
920,527
909,940
1,237,003
1,231,840
1,215,730
1,215,7301,231,8401,237,003909,940920,527915,063922,816927,58200949,546
       Property Plant Equipment 
4,623
0
0
4,355
3,872
3,505
3,069
3,005
15,569
16,558
15,052
15,05216,55815,5693,0053,0693,5053,8724,355004,623
       Goodwill 
514,996
0
0
515,587
518,592
519,226
524,265
522,814
703,371
704,788
700,800
700,800704,788703,371522,814524,265519,226518,592515,58700514,996
       Intangible Assets 
427,998
0
0
404,255
396,445
388,225
387,942
378,985
511,823
504,310
493,051
493,051504,310511,823378,985387,942388,225396,445404,25500427,998
       Other Assets 
1,929
0
0
0
3,907
4,107
5,251
5,136
6,240
6,184
6,827
6,8276,1846,2405,1365,2514,1073,9070001,929
> Total Liabilities 
545,021
0
0
522,842
447,268
435,357
430,825
443,469
469,881
458,621
453,368
453,368458,621469,881443,469430,825435,357447,268522,84200545,021
   > Total Current Liabilities 
63,002
0
0
60,341
75,345
63,372
59,249
69,634
92,225
81,617
81,545
81,54581,61792,22569,63459,24963,37275,34560,3410063,002
       Short-term Debt 
4,258
0
0
3,405
4,955
4,959
3,304
3,308
8,256
8,163
7,619
7,6198,1638,2563,3083,3044,9594,9553,405004,258
       Short Long Term Debt 
4,210
0
0
3,153
4,680
4,680
3,020
3,020
3,020
3,020
3,020
3,0203,0203,0203,0203,0204,6804,6803,153004,210
       Accounts payable 
4,917
0
0
5,436
6,394
6,593
5,549
11,260
7,458
6,255
5,243
5,2436,2557,45811,2605,5496,5936,3945,436004,917
       Other Current Liabilities 
27,587
0
0
26,600
33,334
22,018
21,276
27,079
31,015
19,031
22,561
22,56119,03131,01527,07921,27622,01833,33426,6000027,587
   > Long-term Liabilities 
482,019
0
0
462,501
371,923
371,985
371,576
373,835
377,656
377,004
371,823
371,823377,004377,656373,835371,576371,985371,923462,50100482,019
       Long term Debt 
397,121
0
0
376,037
294,100
293,689
292,622
292,183
291,746
291,308
290,868
290,868291,308291,746292,183292,622293,689294,100376,03700397,121
       Capital Lease Obligations 
48
0
0
651
593
525
458
388
13,614
14,491
13,068
13,06814,49113,6143884585255936510048
       Other Liabilities 
83,297
0
0
0
76,439
77,620
78,780
81,552
77,654
76,348
72,660
72,66076,34877,65481,55278,78077,62076,43900083,297
       Long-term Liabilities Other 
0
0
0
0
0
682
690
686
25
0
0
002568669068200000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
937
868
868937000000000
> Total Stockholder Equity
492,048
0
0
497,538
822,132
827,267
834,510
971,320
1,041,849
1,048,405
1,048,381
1,048,3811,048,4051,041,849971,320834,510827,267822,132497,53800492,048
   Common Stock
1,324
0
0
1,324
1,529
1,529
1,529
1,574
1,596
1,596
1,600
1,6001,5961,5961,5741,5291,5291,5291,324001,324
   Retained Earnings -73,983-73,394-75,604-65,905-64,143-61,286-62,338-7,89100-12,941
   Accumulated Other Comprehensive Income -13,718-7,046-3,926-2,930-85-2,655-1,587-6,51400-5,497
   Capital Surplus 
0
0
0
0
0
889,679
897,209
1,038,581
1,119,821
1,127,334
1,136,831
1,136,8311,127,3341,119,8211,038,581897,209889,67900000
   Treasury Stock0-85-3800000000
   Other Stockholders Equity 
509,162
0
0
510,619
884,528
889,679
897,209
1,038,581
1,119,783
1,127,249
1,134,482
1,134,4821,127,2491,119,7831,038,581897,209889,679884,528510,61900509,162



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 (+$)
totalRevenue286,104
Cost of Revenue-111,616
Gross Profit174,488174,488
 
Operating Income (+$)
Gross Profit174,488
Operating Expense-160,909
Operating Income13,57913,579
 
Operating Expense (+$)
Research Development20,379
Selling General Administrative79,539
Selling And Marketing Expenses-
Operating Expense160,90999,918
 
Net Interest Income (+$)
Interest Income-
Interest Expense-16,837
Net Interest Income-16,837-16,837
 
Pretax Income (+$)
Operating Income13,579
Net Interest Income-16,837
Other Non-Operating Income Expenses-16,954
Income Before Tax (EBT)-3,37530,533
EBIT - interestExpense = -37,049
-3,375
3,571
Interest Expense16,837
Earnings Before Interest and Taxes (ebit)-20,21213,462
Earnings Before Interest and Taxes (ebitda)24,903
 
After tax Income (+$)
Income Before Tax-3,375
Tax Provision-9,891
Net Income From Continuing Ops-13,266-13,266
Net Income-13,266
Net Income Applicable To Common Shares-13,266
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses272,525
Total Other Income/Expenses Net-16,95433,791
 

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