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Casino Guichard Perrachon SA ADR
Buy, Hold or Sell?

Should you buy, hold or sell Casino Guichard Perrachon SA ADR?

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Let's analyse Casino Guichard Perrachon SA ADR

Let's start. I'm going to help you getting a better view of Casino Guichard Perrachon SA ADR. 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 Casino Guichard Perrachon SA ADR 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 Casino Guichard Perrachon SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Casino Guichard Perrachon SA ADR. The closing price on 2023-02-03 was $2.57 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.
Casino Guichard Perrachon SA ADR Daily Candlestick Chart
Casino Guichard Perrachon SA ADR Daily Candlestick Chart
Summary









1. Valuation of Casino Guichard Perrachon SA ADR




Current price per share

$2.57

2. Growth of Casino Guichard Perrachon SA ADR




Is Casino Guichard Perrachon SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$6.1b-$481m-8.5%

How much money is Casino Guichard Perrachon SA ADR making?

Current yearPrevious yearGrowGrow %
Making money-$530m-$886m$356m67.2%
Net Profit Margin-1.7%-2.7%--

How much money comes from the company's main activities?

3. Financial Health of Casino Guichard Perrachon SA ADR




Comparing to competitors in the Grocery Stores industry




  Industry Rankings (Grocery Stores)  


Richest
#23 / 72

Most Revenue
#18 / 72

Most Profit
#71 / 72


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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Casino Guichard Perrachon SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Casino Guichard Perrachon SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Net Profit Margin of -1.7% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-2.7%+1.0%
TTM-1.7%5Y-1.7%0.0%
5Y-1.7%10Y0.1%-1.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%2.7%-4.4%
TTM-1.7%2.6%-4.3%
YOY-2.7%1.7%-4.4%
5Y-1.7%1.7%-3.4%
10Y0.1%2.0%-1.9%
1.1.2. Return on Assets

Shows how efficient Casino Guichard Perrachon SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • -1.7% Return on Assets means that Casino Guichard Perrachon SA ADR generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY-2.9%+1.2%
TTM-1.7%5Y-1.7%0.0%
5Y-1.7%10Y0.0%-1.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.1%-2.8%
TTM-1.7%1.1%-2.8%
YOY-2.9%0.9%-3.8%
5Y-1.7%1.0%-2.7%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Casino Guichard Perrachon SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • -19.2% Return on Equity means Casino Guichard Perrachon SA ADR generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY-27.2%+7.9%
TTM-19.2%5Y-15.1%-4.1%
5Y-15.1%10Y-3.4%-11.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%3.6%-22.8%
TTM-19.2%3.8%-23.0%
YOY-27.2%3.3%-30.5%
5Y-15.1%3.1%-18.2%
10Y-3.4%2.9%-6.3%

1.2. Operating Efficiency of Casino Guichard Perrachon SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Casino Guichard Perrachon SA ADR is operating .

  • Measures how much profit Casino Guichard Perrachon SA ADR 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 Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • An Operating Margin of 0.5% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y0.5%-0.1%
5Y0.5%10Y1.9%-1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%4.2%-3.7%
TTM0.5%4.2%-3.7%
YOY-0.3%3.8%-4.1%
5Y0.5%2.8%-2.3%
10Y1.9%2.7%-0.8%
1.2.2. Operating Ratio

Measures how efficient Casino Guichard Perrachon SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.005. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.0050.000
TTM1.005YOY0.964+0.041
TTM1.0055Y1.125-0.120
5Y1.12510Y1.387-0.262
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.646-0.641
TTM1.0051.625-0.620
YOY0.9641.447-0.483
5Y1.1251.258-0.133
10Y1.3871.158+0.229

1.3. Liquidity of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.7940.000
TTM0.794YOY0.818-0.024
TTM0.7945Y0.925-0.131
5Y0.92510Y0.942-0.016
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7940.824-0.030
TTM0.7940.821-0.027
YOY0.8180.827-0.009
5Y0.9250.805+0.120
10Y0.9420.736+0.206
1.3.2. Quick Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.398TTM0.3980.000
TTM0.398YOY0.419-0.021
TTM0.3985Y0.353+0.045
5Y0.35310Y0.275+0.078
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3980.205+0.193
TTM0.3980.219+0.179
YOY0.4190.243+0.176
5Y0.3530.258+0.095
10Y0.2750.214+0.061

1.4. Solvency of Casino Guichard Perrachon SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Casino Guichard Perrachon SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Casino Guichard Perrachon SA ADR to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.82 means that Casino Guichard Perrachon SA ADR assets are financed with 81.5% credit (debt) and the remaining percentage (100% - 81.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 0.815. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.815. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.799+0.016
TTM0.8155Y0.743+0.073
5Y0.74310Y0.704+0.039
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.687+0.128
TTM0.8150.699+0.116
YOY0.7990.700+0.099
5Y0.7430.661+0.082
10Y0.7040.657+0.047
1.4.2. Debt to Equity Ratio

Measures if Casino Guichard Perrachon SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A Debt to Equity ratio of 903.8% means that company has $9.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Casino Guichard Perrachon SA ADR:

  • The MRQ is 9.038. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.038. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.038TTM9.0380.000
TTM9.038YOY7.477+1.561
TTM9.0385Y5.836+3.202
5Y5.83610Y4.917+0.919
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0382.247+6.791
TTM9.0382.356+6.682
YOY7.4772.332+5.145
5Y5.8362.332+3.504
10Y4.9172.138+2.779

2. Market Valuation of Casino Guichard Perrachon SA ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Casino Guichard Perrachon SA ADR generates.

  • Above 15 is considered overpriced but always compare Casino Guichard Perrachon SA ADR to the Grocery Stores industry mean.
  • A PE ratio of -4.90 means the investor is paying $-4.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is -2.454. Company is losing money. -2
  • The MRQ is -4.898. Company is losing money. -2
  • The TTM is -4.898. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.454MRQ-4.898+2.444
MRQ-4.898TTM-4.8980.000
TTM-4.898YOY-3.615-1.284
TTM-4.8985Y17.799-22.697
5Y17.79910Y10.514+7.285
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-2.45443.827-46.281
MRQ-4.89841.519-46.417
TTM-4.89858.682-63.580
YOY-3.61560.748-64.363
5Y17.79961.128-43.329
10Y10.51455.571-45.057
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Casino Guichard Perrachon SA ADR.

  • 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 Casino Guichard Perrachon SA ADR:

  • The MRQ is -3.530. Very Bad. -2
  • The TTM is -3.530. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.530TTM-3.5300.000
TTM-3.530YOY-2.627-0.904
TTM-3.5305Y1,323.550-1,327.081
5Y1,323.55010Y864.296+459.255
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5300.402-3.932
TTM-3.530-0.060-3.470
YOY-2.627-0.242-2.385
5Y1,323.550-0.238+1,323.788
10Y864.296-0.238+864.534

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

Measures if the stock price of Casino Guichard Perrachon SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Casino Guichard Perrachon SA ADR:

  • The EOD is 0.246. Very good. +2
  • The MRQ is 0.492. Very good. +2
  • The TTM is 0.492. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.492-0.245
MRQ0.492TTM0.4920.000
TTM0.492YOY0.546-0.054
TTM0.4925Y0.507-0.015
5Y0.50710Y0.527-0.020
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2462.579-2.333
MRQ0.4922.698-2.206
TTM0.4923.035-2.543
YOY0.5462.759-2.213
5Y0.5072.283-1.776
10Y0.5272.121-1.594
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Casino Guichard Perrachon SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.890-0.8900%-4.017+351%-3.257+266%1.159-177%
Book Value Growth--0.9210.9210%0.738+25%0.835+10%0.893+3%
Book Value Per Share--10.43210.4320%11.322-8%16.686-37%21.183-51%
Book Value Per Share Growth--0.9210.9210%0.738+25%0.835+10%0.893+3%
Current Ratio--0.7940.7940%0.818-3%0.925-14%0.942-16%
Debt To Asset Ratio--0.8150.8150%0.799+2%0.743+10%0.704+16%
Debt To Equity Ratio--9.0389.0380%7.477+21%5.836+55%4.917+84%
Dividend Per Share--0.0650.0650%0.067-3%0.394-84%0.569-89%
Dividend Per Share Growth--0.9720.9720%0.167+481%0.674+44%0.864+13%
Eps---1.047-1.0470%-1.710+63%-1.141+9%0.107-1077%
Eps Growth--1.3871.3870%1.376+1%-1.489+207%2.917-52%
Free Cash Flow Per Share--0.7360.7360%2.396-69%0.840-12%1.520-52%
Free Cash Flow Per Share Growth--0.3070.3070%99.615-100%20.332-98%13.010-98%
Free Cash Flow To Equity Per Share---0.833-0.8330%-1.521+83%-2.224+167%-1.189+43%
Free Cash Flow To Equity Per Share Growth--1.4531.4530%1.604-9%0.649+124%0.537+170%
Gross Profit Margin--4.6574.6570%3.325+40%13.866-66%8.148-43%
Intrinsic Value_10Y_max--8.563--------
Intrinsic Value_10Y_min--7.301--------
Intrinsic Value_1Y_max--0.764--------
Intrinsic Value_1Y_min--0.743--------
Intrinsic Value_3Y_max--2.368--------
Intrinsic Value_3Y_min--2.235--------
Intrinsic Value_5Y_max--4.058--------
Intrinsic Value_5Y_min--3.720--------
Net Profit Margin---0.017-0.0170%-0.027+60%-0.017-3%0.001-1393%
Operating Margin--0.0050.0050%-0.003+172%0.005-11%0.019-75%
Operating Ratio--1.0051.0050%0.964+4%1.125-11%1.387-28%
Pb Ratio0.246-100%0.4920.4920%0.546-10%0.507-3%0.527-7%
Pe Ratio-2.454+50%-4.898-4.8980%-3.615-26%17.799-128%10.514-147%
Peg Ratio---3.530-3.5300%-2.627-26%1323.550-100%864.296-100%
Price Per Share2.570-100%5.1305.1300%6.180-17%8.252-38%11.298-55%
Price To Total Gains Ratio-3.114+50%-6.216-6.2160%-1.564-75%-4.482-28%-0.208-97%
Profit Growth--1.4021.4020%1.381+1%-4.428+416%5.285-73%
Quick Ratio--0.3980.3980%0.419-5%0.353+13%0.275+45%
Return On Assets---0.017-0.0170%-0.029+67%-0.017-1%0.000-4870%
Return On Equity---0.192-0.1920%-0.272+41%-0.151-21%-0.034-82%
Revenue Growth--0.9550.9550%0.921+4%0.969-1%0.953+0%
Total Gains Per Share---0.825-0.8250%-3.950+379%-2.864+247%1.728-148%
Total Gains Per Share Growth--1.7911.7910%1.387+29%0.206+768%-0.182+110%
Usd Book Value--5638000000.0005638000000.0000%6119000000.000-8%9024600000.000-38%11451777777.778-51%
Usd Book Value Change Per Share---0.890-0.8900%-4.017+351%-3.257+266%1.159-177%
Usd Book Value Per Share--10.43210.4320%11.322-8%16.686-37%21.183-51%
Usd Dividend Per Share--0.0650.0650%0.067-3%0.394-84%0.569-89%
Usd Eps---1.047-1.0470%-1.710+63%-1.141+9%0.107-1077%
Usd Free Cash Flow--398000000.000398000000.0000%1295000000.000-69%454400000.000-12%252444444.444+58%
Usd Free Cash Flow Per Share--0.7360.7360%2.396-69%0.840-12%1.520-52%
Usd Free Cash Flow To Equity Per Share---0.833-0.8330%-1.521+83%-2.224+167%-1.189+43%
Usd Price Per Share2.570-100%5.1305.1300%6.180-17%8.252-38%11.298-55%
Usd Profit---530000000.000-530000000.0000%-886000000.000+67%-556400000.000+5%106666666.667-597%
Usd Revenue--31053000000.00031053000000.0000%32510000000.000-4%34848800000.000-11%38054555555.556-18%
Usd Total Gains Per Share---0.825-0.8250%-3.950+379%-2.864+247%1.728-148%
 EOD+3 -2MRQTTM+0 -0YOY+25 -185Y+22 -2110Y+15 -28

3.2. Fundamental Score

Let's check the fundamental score of Casino Guichard Perrachon SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.454
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.398
Current Ratio (MRQ)Greater than10.794
Debt to Asset Ratio (MRQ)Less than10.815
Debt to Equity Ratio (MRQ)Less than19.038
Return on Equity (MRQ)Greater than0.15-0.192
Return on Assets (MRQ)Greater than0.05-0.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Casino Guichard Perrachon SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.880
Ma 20Greater thanMa 502.493
Ma 50Greater thanMa 1002.321
Ma 100Greater thanMa 2002.153
OpenGreater thanClose2.570
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  5,468,000-260,0005,208,000-1,720,0003,488,000-632,0002,856,000-2,989,000-133,000
Tax Provision  56,000148,000204,000-67,000137,000-55,00082,000-166,000-84,000
Income Tax Expense  48,000156,000204,000-67,000137,000-55,00082,000-166,000-84,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets30,537,000
Total Liabilities24,899,000
Total Stockholder Equity2,755,000
 As reported
Total Liabilities 24,899,000
Total Stockholder Equity+ 2,755,000
Total Assets = 30,537,000

Assets

Total Assets30,537,000
Total Current Assets9,470,000
Long-term Assets9,470,000
Total Current Assets
Cash And Cash Equivalents 2,283,000
Short-term Investments 100,000
Net Receivables 2,264,000
Other Current Assets 3,873,000
Total Current Assets  (as reported)9,470,000
Total Current Assets  (calculated)8,520,000
+/- 950,000
Long-term Assets
Property Plant Equipment 9,263,000
Goodwill 6,667,000
Intangible Assets 2,152,000
Other Assets 2,657,000
Long-term Assets  (as reported)21,067,000
Long-term Assets  (calculated)20,739,000
+/- 328,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,925,000
Long-term Liabilities12,974,000
Total Stockholder Equity2,755,000
Total Current Liabilities
Short-term Debt 2,086,000
Short Long Term Debt 1,368,000
Accounts payable 6,097,000
Other Current Liabilities 1,067,000
Total Current Liabilities  (as reported)11,925,000
Total Current Liabilities  (calculated)10,618,000
+/- 1,307,000
Long-term Liabilities
Long term Debt 7,451,000
Capital Lease Obligations 4,892,000
Other Liabilities 1,339,000
Long-term Liabilities Other 46,000
Long-term Liabilities  (as reported)12,974,000
Long-term Liabilities  (calculated)13,728,000
+/- 754,000
Total Stockholder Equity
Common Stock166,000
Other Stockholders Equity 2,589,000
Total Stockholder Equity (as reported)2,755,000
Total Stockholder Equity (calculated)2,755,000
+/-0
Other
Capital Stock166,000
Cash and Short Term Investments 2,383,000
Common Stock Shares Outstanding 538,387
Liabilities and Stockholders Equity 27,654,000
Net Debt 11,428,000
Net Invested Capital 11,574,000
Net Tangible Assets -5,936,000
Net Working Capital -2,455,000
Short Long Term Debt Total 13,711,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
40,955,000
45,280,000
39,833,000
42,042,000
38,202,000
37,440,000
34,844,000
30,517,000
30,537,000
30,537,00030,517,00034,844,00037,440,00038,202,00042,042,00039,833,00045,280,00040,955,000
   > Total Current Assets 
13,246,000
16,165,000
13,343,000
18,412,000
16,161,000
17,141,000
12,320,000
9,763,000
9,470,000
9,470,0009,763,00012,320,00017,141,00016,161,00018,412,00013,343,00016,165,00013,246,000
       Cash And Cash Equivalents 
5,300,000
7,359,000
4,588,000
5,750,000
3,391,000
3,730,000
3,572,000
2,744,000
2,283,000
2,283,0002,744,0003,572,0003,730,0003,391,0005,750,0004,588,0007,359,0005,300,000
       Short-term Investments 
0
0
71,000
39,000
38,000
78,000
32,000
13,000
100,000
100,00013,00032,00078,00038,00039,00071,00000
       Net Receivables 
2,828,000
3,071,000
2,813,000
2,290,000
2,141,000
2,208,000
2,078,000
2,236,000
2,264,000
2,264,0002,236,0002,078,0002,208,0002,141,0002,290,0002,813,0003,071,0002,828,000
       Inventory 
4,640,000
5,311,000
4,884,000
3,990,000
3,815,000
3,843,000
3,775,000
3,209,000
3,214,000
3,214,0003,209,0003,775,0003,843,0003,815,0003,990,0004,884,0005,311,0004,640,000
       Other Current Assets 
352,000
257,000
848,000
6,215,000
6,670,000
9,490,000
4,941,000
3,797,000
3,873,000
3,873,0003,797,0004,941,0009,490,0006,670,0006,215,000848,000257,000352,000
   > Long-term Assets 
0
0
0
23,538,000
21,990,000
20,299,000
22,524,000
20,754,000
21,067,000
21,067,00020,754,00022,524,00020,299,00021,990,00023,538,000000
       Property Plant Equipment 
9,295,000
9,643,000
8,769,000
8,123,000
7,289,000
5,878,000
9,949,000
9,040,000
9,263,000
9,263,0009,040,0009,949,0005,878,0007,289,0008,123,0008,769,0009,643,0009,295,000
       Goodwill 
10,728,000
11,009,000
10,351,000
9,595,000
9,031,000
8,690,000
7,489,000
6,656,000
6,667,000
6,667,0006,656,0007,489,0008,690,0009,031,0009,595,00010,351,00011,009,00010,728,000
       Long Term Investments 
1,052,000
986,000
669,000
668,000
615,000
591,000
0
0
0
000591,000615,000668,000669,000986,0001,052,000
       Intangible Assets 
4,208,000
4,289,000
3,622,000
3,109,000
2,880,000
2,905,000
2,294,000
2,188,000
2,152,000
2,152,0002,188,0002,294,0002,905,0002,880,0003,109,0003,622,0004,289,0004,208,000
       Long-term Assets Other 
0
0
0
61,000
138,000
1,812,000
1,637,000
1,566,000
1,592,000
1,592,0001,566,0001,637,0001,812,000138,00061,000000
> Total Liabilities 
25,479,000
29,672,000
27,414,000
27,602,000
25,145,000
25,421,000
26,554,000
24,398,000
24,899,000
24,899,00024,398,00026,554,00025,421,00025,145,00027,602,00027,414,00029,672,00025,479,000
   > Total Current Liabilities 
13,995,000
17,270,000
14,914,000
17,189,000
15,750,000
16,584,000
12,892,000
11,937,000
11,925,000
11,925,00011,937,00012,892,00016,584,00015,750,00017,189,00014,914,00017,270,00013,995,000
       Short-term Debt 
11,092,000
4,483,000
0
0
0
2,208,000
2,282,000
2,052,000
2,086,000
2,086,0002,052,0002,282,0002,208,0000004,483,00011,092,000
       Short Long Term Debt 
11,092,000
4,483,000
1,880,000
2,405,000
1,454,000
2,196,000
1,542,000
1,347,000
1,368,000
1,368,0001,347,0001,542,0002,196,0001,454,0002,405,0001,880,0004,483,00011,092,000
       Accounts payable 
6,982,000
8,324,000
8,073,000
6,939,000
6,664,000
6,688,000
6,580,000
6,190,000
6,097,000
6,097,0006,190,0006,580,0006,688,0006,664,0006,939,0008,073,0008,324,0006,982,000
       Other Current Liabilities 
2,761,000
2,727,000
3,106,000
6,313,000
6,223,000
6,181,000
2,701,000
929,000
1,067,000
1,067,000929,0002,701,0006,181,0006,223,0006,313,0003,106,0002,727,0002,761,000
   > Long-term Liabilities 
0
0
0
10,413,000
9,336,000
8,837,000
13,662,000
12,461,000
12,974,000
12,974,00012,461,00013,662,0008,837,0009,336,00010,413,000000
       Capital Lease Obligations 
0
0
0
79,000
64,000
47,000
4,677,000
4,986,000
4,892,000
4,892,0004,986,0004,677,00047,00064,00079,000000
       Long-term Liabilities Other 
0
0
0
134,000
66,000
100,000
97,000
49,000
46,000
46,00049,00097,000100,00066,000134,000000
       Deferred Long Term Liability 
0
0
0
0
98,000
111,000
0
0
0
000111,00098,0000000
> Total Stockholder Equity
7,726,000
7,707,000
5,883,000
8,450,000
7,584,000
6,731,000
4,767,000
3,263,000
2,755,000
2,755,0003,263,0004,767,0006,731,0007,584,0008,450,0005,883,0007,707,0007,726,000
   Common Stock
173,000
173,000
173,000
170,000
170,000
168,000
166,000
166,000
166,000
166,000166,000166,000168,000170,000170,000173,000173,000173,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
7,554,000
7,536,000
-772,000
8,285,000
7,390,000
6,563,000
4,601,000
3,097,000
2,589,000
2,589,0003,097,0004,601,0006,563,0007,390,0008,285,000-772,0007,536,0007,554,000



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 (+$)
totalRevenue31,053,000
Cost of Revenue-23,435,000
Gross Profit7,618,0007,618,000
 
Operating Income (+$)
Gross Profit7,618,000
Operating Expense-7,782,000
Operating Income537,000-164,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative377,000
Selling And Marketing Expenses1,938,000
Operating Expense7,782,0002,315,000
 
Net Interest Income (+$)
Interest Income27,000
Interest Expense-762,000
Net Interest Income-679,000-735,000
 
Pretax Income (+$)
Operating Income537,000
Net Interest Income-679,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-276,0001,350,000
EBIT - interestExpense = -614,000
-614,000
232,000
Interest Expense762,000
Earnings Before Interest and Taxes (ebit)148,000486,000
Earnings Before Interest and Taxes (ebitda)1,482,000
 
After tax Income (+$)
Income Before Tax-276,000
Tax Provision--84,000
Net Income From Continuing Ops-142,000-192,000
Net Income-530,000
Net Income Applicable To Common Shares-566,000
 
Non-recurring Events
Discontinued Operations-255,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses31,217,000
Total Other Income/Expenses Net-813,000679,000
 

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