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ChargePoint Holdings Inc
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Let's analyse Chargepoint

Let's start. I'm going to help you getting a better view of ChargePoint Holdings 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 ChargePoint Holdings 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 ChargePoint Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ChargePoint Holdings Inc. The closing price on 2022-10-03 was $15.05 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.
ChargePoint Holdings 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 inefficient 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 ChargePoint Holdings 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 Chargepoint earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chargepoint to the Specialty Retail industry mean.
  • A Net Profit Margin of -102.2% means that $-1.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -75.8%. The company is making a huge loss. -2
  • The TTM is -102.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-75.8%TTM-102.2%+26.4%
TTM-102.2%YOY47.2%-149.4%
TTM-102.2%5Y-21.9%-80.4%
5Y-21.9%10Y-21.9%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.8%2.7%-78.5%
TTM-102.2%1.8%-104.0%
YOY47.2%2.3%+44.9%
5Y-21.9%1.7%-23.6%
10Y-21.9%2.2%-24.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chargepoint to the Specialty Retail industry mean.
  • -8.2% Return on Assets means that Chargepoint generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -7.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-8.2%+1.2%
TTM-8.2%YOY2.2%-10.4%
TTM-8.2%5Y-2.4%-5.8%
5Y-2.4%10Y-2.4%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%1.1%-8.1%
TTM-8.2%1.1%-9.3%
YOY2.2%1.0%+1.2%
5Y-2.4%0.7%-3.1%
10Y-2.4%0.8%-3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chargepoint to the Specialty Retail industry mean.
  • -11.0% Return on Equity means the company generated $-0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ChargePoint Holdings Inc:

  • The MRQ is -11.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-12.4%+1.5%
TTM-12.4%YOY0.3%-12.7%
TTM-12.4%5Y-4.9%-7.6%
5Y-4.9%10Y-4.9%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%2.7%-13.7%
TTM-12.4%2.6%-15.0%
YOY0.3%2.3%-2.0%
5Y-4.9%1.9%-6.8%
10Y-4.9%1.9%-6.8%

1.2. Operating Efficiency of ChargePoint Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chargepoint is operating .

  • Measures how much profit Chargepoint 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 Chargepoint to the Specialty Retail industry mean.
  • An Operating Margin of -79.2% means the company generated $-0.79  for each $1 in revenue (before taxes).

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

  • The MRQ is -79.2%. The company is operating very inefficient. -2
  • The TTM is -104.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-79.2%TTM-104.2%+25.0%
TTM-104.2%YOY29.5%-133.7%
TTM-104.2%5Y-29.7%-74.5%
5Y-29.7%10Y-29.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.2%3.7%-82.9%
TTM-104.2%2.0%-106.2%
YOY29.5%3.6%+25.9%
5Y-29.7%3.1%-32.8%
10Y-29.7%2.8%-32.5%
1.2.2. Operating Ratio

Measures how efficient Chargepoint is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are $2.00 for each $1 in net sales.

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

  • The MRQ is 1.999. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.999TTM2.080-0.082
TTM2.080YOY1.162+0.918
TTM2.0805Y1.374+0.706
5Y1.37410Y1.3740.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9991.422+0.577
TTM2.0801.061+1.019
YOY1.1620.988+0.174
5Y1.3741.004+0.370
10Y1.3740.983+0.391

1.3. Liquidity of ChargePoint Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.455. The company is able to pay all its short-term debts. +1
  • The TTM is 3.354. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.455TTM3.354-0.899
TTM3.354YOY2.964+0.390
TTM3.3545Y2.814+0.539
5Y2.81410Y2.8140.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4551.300+1.155
TTM3.3541.351+2.003
YOY2.9641.263+1.701
5Y2.8141.304+1.510
10Y2.8141.281+1.533
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 2.07 means the company can pay off $2.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.969. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.069TTM2.969-0.899
TTM2.969YOY136.839-133.870
TTM2.9695Y58.287-55.318
5Y58.28710Y58.2870.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0690.364+1.705
TTM2.9690.404+2.565
YOY136.8390.454+136.385
5Y58.2870.426+57.861
10Y58.2870.435+57.852

1.4. Solvency of ChargePoint Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.36 means that Chargepoint assets are financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.346. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.346+0.015
TTM0.346YOY0.359-0.013
TTM0.3465Y0.289+0.057
5Y0.28910Y0.2890.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.593-0.232
TTM0.3460.611-0.265
YOY0.3590.644-0.285
5Y0.2890.601-0.312
10Y0.2890.581-0.292
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 56.5% means that company has $0.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.565. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.530. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.530+0.034
TTM0.530YOY0.756-0.226
TTM0.5305Y0.519+0.012
5Y0.51910Y0.5190.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5651.433-0.868
TTM0.5301.483-0.953
YOY0.7561.757-1.001
5Y0.5191.512-0.993
10Y0.5191.461-0.942

2. Market Valuation of ChargePoint Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -21.25 means the investor is paying $-21.25 for every $1 in earnings.

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

  • The EOD is -16.087. Company is losing money. -2
  • The MRQ is -21.250. Company is losing money. -2
  • The TTM is -17.496. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.087MRQ-21.250+5.163
MRQ-21.250TTM-17.496-3.754
TTM-17.496YOY-4.675-12.821
TTM-17.4965Y-8.868-8.627
5Y-8.86810Y-8.8680.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-16.0877.439-23.526
MRQ-21.2508.462-29.712
TTM-17.49610.479-27.975
YOY-4.6757.882-12.557
5Y-8.86810.883-19.751
10Y-8.86812.362-21.230
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chargepoint.

  • 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 ChargePoint Holdings Inc:

  • The MRQ is 0.287. Very good. +2
  • The TTM is 0.241. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.241+0.046
TTM0.2415Y0.2410.000
5Y0.24110Y0.2410.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.035+0.252
TTM0.2410.034+0.207
5Y0.241-0.008+0.249
10Y0.241-0.009+0.250

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 12.07 means the investor is paying $12.07 for each $1 in book value.

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

  • The EOD is 9.134. Seems overpriced? -1
  • The MRQ is 12.066. Seems overpriced? -1
  • The TTM is 13.774. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.134MRQ12.066-2.931
MRQ12.066TTM13.774-1.709
TTM13.774YOY-2,738.570+2,752.344
TTM13.7745Y-1,089.672+1,103.446
5Y-1,089.67210Y-1,089.6720.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.1341.618+7.516
MRQ12.0661.855+10.211
TTM13.7742.542+11.232
YOY-2,738.5702.044-2,740.614
5Y-1,089.6722.007-1,091.679
10Y-1,089.6721.884-1,091.556

2.4. Latest News of ChargePoint Holdings Inc

Does ChargePoint Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ChargePoint Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-29
12:26
ChargePoint Holdings, Inc.'s (NYSE:CHPT) Intrinsic Value Is Potentially 38% Above Its Share PriceRead
2022-09-27
18:31
Why Shares of Lucid, Blink Charging, and ChargePoint Are Powering Higher TodayRead
2022-09-08
19:25
Should You Think About Buying ChargePoint Holdings, Inc. (NYSE:CHPT) Now?Read
2022-09-05
15:00
ChargePoint Holdings, Inc. (CHPT) is Attracting Investor Attention: Here is What You Should KnowRead

3. Holders & Insider Transactions

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

3.1. Funds holding ChargePoint Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-02-28BCI Best Blend Global Equity A0.00010.026334800
Total 0.00010.0263348  

3.2. Insider Transactions

Insiders are holding 3.454% of the shares of ChargePoint Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-12Eric SidleSELL3344218.55584561
2022-08-12Colleen JansenSELL1400019589597
2022-08-02Bruce R ChizenSELL430015.0124162
2022-08-02Michael D HughesSELL1479915.02968065
2022-07-28Bruce R ChizenSELL1000015.0924162
2022-07-28Michael D HughesSELL2500015.23968065
2022-07-11Henrik GerdesSELL4360612.07121877
2022-07-08Michael LinseSELL169664613.57
2022-07-01William J LoewenthalSELL311513.97437964
2022-06-22Eric SidleSELL126813.63618003
2022-06-22Rex S JacksonSELL788613.631127171
2022-06-22Rebecca ChavezSELL191913.63262867
2022-06-22Michael D HughesSELL479013.63968065
2022-06-22Henrik GerdesSELL145113.63121877
2022-06-22Colleen JansenSELL222813.63589597
2022-06-17William J LoewenthalSELL402612.92443512
2022-06-15Pasquale RomanoSELL25000013.034145304
2022-04-22Pasquale RomanoSELL25000014.622766428
2022-04-14Michael LinseSELL8117316.18
2022-04-12Michael LinseSELL157679415.46

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ChargePoint Holdings 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--1.6481.700-3%4.421-63%4.020-59%4.020-59%
Book Value Per Share Growth--0.001-0.120+12237%-1.416+142968%0.165-99%0.165-99%
Current Ratio--2.4553.354-27%2.964-17%2.814-13%2.814-13%
Debt To Asset Ratio--0.3610.346+4%0.359+1%0.289+25%0.289+25%
Debt To Equity Ratio--0.5650.530+6%0.756-25%0.519+9%0.519+9%
Dividend Per Share----0%0.007-100%0.005-100%0.005-100%
Eps---0.269-0.234-13%-0.899+234%-0.708+163%-0.708+163%
Eps Growth---73.989-75.880+3%---75.880+3%-75.880+3%
Gains Per Share--0.001-0.120+12237%-1.408+142227%0.170-99%0.170-99%
Gross Profit Margin--1.5041.407+7%0.951+58%1.143+31%1.143+31%
Net Profit Margin---0.758-1.022+35%0.472-261%-0.219-71%-0.219-71%
Operating Margin---0.792-1.042+32%0.295-368%-0.297-63%-0.297-63%
Operating Ratio--1.9992.080-4%1.162+72%1.374+45%1.374+45%
Pb Ratio9.134-32%12.06613.774-12%-2738.570+22797%-1089.672+9131%-1089.672+9131%
Pe Ratio-16.087+24%-21.250-17.496-18%-4.675-78%-8.868-58%-8.868-58%
Peg Ratio--0.2870.241+19%--0.241+19%0.241+19%
Price Per Share15.050-32%19.88023.415-15%23.107-14%20.545-3%20.545-3%
Quick Ratio--2.0692.969-30%136.839-98%58.287-96%58.287-96%
Return On Assets---0.070-0.082+17%0.022-415%-0.024-66%-0.024-66%
Return On Equity---0.110-0.124+13%0.003-4131%-0.049-56%-0.049-56%
 EOD+2 -1MRQTTM+12 -7YOY+7 -115Y+5 -1510Y+5 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.087
Price to Book Ratio (EOD)Between0-19.134
Net Profit Margin (MRQ)Greater than0-0.758
Operating Margin (MRQ)Greater than0-0.792
Quick Ratio (MRQ)Greater than12.069
Current Ratio (MRQ)Greater than12.455
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.565
Return on Equity (MRQ)Greater than0.15-0.110
Return on Assets (MRQ)Greater than0.05-0.070
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.263
Ma 20Greater thanMa 5016.389
Ma 50Greater thanMa 10015.889
Ma 100Greater thanMa 20014.370
OpenGreater thanClose14.960
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets855,897
Total Liabilities308,883
Total Stockholder Equity547,014
 As reported
Total Liabilities 308,883
Total Stockholder Equity+ 547,014
Total Assets = 855,897

Assets

Total Assets855,897
Total Current Assets464,056
Long-term Assets464,056
Total Current Assets
Cash And Cash Equivalents 315,235
Net Receivables 75,939
Inventory 35,879
Other Current Assets 37,003
Total Current Assets  (as reported)464,056
Total Current Assets  (calculated)464,056
+/-0
Long-term Assets
Property Plant Equipment 60,128
Goodwill 218,484
Intangible Assets 107,209
Long-term Assets Other 6,020
Long-term Assets  (as reported)391,841
Long-term Assets  (calculated)391,841
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities189,046
Long-term Liabilities119,837
Total Stockholder Equity547,014
Total Current Liabilities
Accounts payable 27,576
Other Current Liabilities 74,919
Total Current Liabilities  (as reported)189,046
Total Current Liabilities  (calculated)102,495
+/- 86,551
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt24,034
Other Liabilities 96,951
Long-term Liabilities  (as reported)119,837
Long-term Liabilities  (calculated)120,985
+/- 1,148
Total Stockholder Equity
Common Stock33
Retained Earnings -811,655
Accumulated Other Comprehensive Income -8,219
Other Stockholders Equity 1,366,855
Total Stockholder Equity (as reported)547,014
Total Stockholder Equity (calculated)547,014
+/-0
Other
Capital Stock34
Cash and Short Term Investments 315,235
Common Stock Shares Outstanding 331,997
Current Deferred Revenue86,551
Liabilities and Stockholders Equity 855,897
Net Debt -289,865
Net Invested Capital 759,162
Net Tangible Assets 155,446
Net Working Capital 499,402
Short Long Term Debt Total 25,370



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
316,246
317,172
317,824
317,727
317,187
290,120
753,071
770,588
901,477
861,829
855,897
855,897861,829901,477770,588753,071290,120317,187317,727317,824317,172316,246
   > Total Current Assets 
1,126
773
514
253,593
203
226,632
693,915
711,251
494,583
464,436
464,056
464,056464,436494,583711,251693,915226,632203253,5935147731,126
       Cash And Cash Equivalents 
820
399
175
42
11
145,491
609,809
618,089
365,491
315,235
315,235
315,235315,235365,491618,089609,809145,4911142175399820
       Short-term Investments 
0
316,399
317
0
316,985
316,991
0
0
0
0
0
00000316,991316,9850317316,3990
       Net Receivables 
0
0
22,226
22,226
28,318
35,075
34,932
42,708
66,104
76,439
75,939
75,93976,43966,10442,70834,93235,07528,31822,22622,22600
       Other Current Assets 
0
0
400
400
-316,793
12,474
20,306
22,538
33,095
37,383
37,003
37,00337,38333,09522,53820,30612,474-316,79340040000
   > Long-term Assets 
315,119
316,399
317,310
317,440
316,985
63,488
59,156
59,337
406,894
397,393
391,841
391,841397,393406,89459,33759,15663,488316,985317,440317,310316,399315,119
       Property Plant Equipment 
0
0
37,824
37,824
50,812
51,805
52,961
53,099
58,347
60,128
60,128
60,12860,12858,34753,09952,96151,80550,81237,82437,82400
       Goodwill 
0
0
0
0
0
1,215
1,215
1,215
200,681
191,907
218,484
218,484191,907200,6811,2151,2151,21500000
       Intangible Assets 
0
0
0
0
0
0
0
0
142,539
139,774
107,209
107,209139,774142,53900000000
       Long-term Assets Other 
315,119
0
317,310
317,440
316,985
10,468
4,980
5,023
5,327
5,584
6,020
6,0205,5845,3275,0234,98010,468316,985317,440317,3100315,119
> Total Liabilities 
11,407
312,172
11,878
11,905
12,158
290,944
268,731
235,576
316,078
315,144
308,883
308,883315,144316,078235,576268,731290,94412,15811,90511,878312,17211,407
   > Total Current Liabilities 
483
768
954
80,329
1,234
118,088
104,897
128,165
167,434
189,046
189,046
189,046189,046167,434128,165104,897118,0881,23480,329954768483
       Short-term Debt 
0
0
0
0
0
24,686
2,494
3,130
3,665
0
0
003,6653,1302,49424,68600000
       Short Long Term Debt 
0
0
0
0
0
10,208
0
0
0
0
0
0000010,20800000
       Accounts payable 
0
0
9,451
9,451
16,698
19,784
18,103
28,416
32,084
27,681
27,576
27,57627,68132,08428,41618,10319,78416,6989,4519,45100
       Other Current Liabilities 
0
0
35,756
35,756
1,163
32,684
33,486
41,362
64,522
84,223
74,919
74,91984,22364,52241,36233,48632,6841,16335,75635,75600
   > Long-term Liabilities 
10,924
0
10,924
10,924
10,924
172,856
163,834
107,411
148,644
126,098
119,837
119,837126,098148,644107,411163,834172,85610,92410,92410,924010,924
       Long term Debt Total 
0
0
0
0
0
0
996
961
0
0
0
000961996000000
       Other Liabilities 
0
0
42,278
42,278
43,160
49,868
140,968
85,829
132,460
100,728
96,951
96,951100,728132,46085,829140,96849,86843,16042,27842,27800
       Deferred Long Term Liability 
0
0
0
0
0
3,984
53,763
58,000
28,351
5,025
0
05,02528,35158,00053,7633,98400000
> Total Stockholder Equity
0
0
305,946
305,822
5,000
-616,521
484,340
535,012
585,399
546,685
547,014
547,014546,685585,399535,012484,340-616,5215,000305,822305,94600
   Common Stock
0
0
1
1
300,029
2
31
32
33
33
33
33333332312300,0291100
   Retained Earnings Total Equity00-751,505-682,063-315,820000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
155
162
150
-376
-8,219
-8,219
-8,219-8,219-37615016215500000
   Capital Surplus 
0
0
0
0
0
0
296,380
1,216,893
1,337,247
0
0
001,337,2471,216,893296,380000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
50
50
28
62,736
1,081,272
1,216,893
1,337,247
1,366,830
1,366,855
1,366,8551,366,8301,337,2471,216,8931,081,27262,73628505000



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 (+$)
totalRevenue241,006
Cost of Revenue-187,473
Gross Profit53,53353,533
 
Operating Income (+$)
Gross Profit53,533
Operating Expense-318,973
Operating Income-265,440-265,440
 
Operating Expense (+$)
Research Development145,043
Selling General Administrative81,380
Selling And Marketing Expenses92,550
Operating Expense318,973318,973
 
Net Interest Income (+$)
Interest Income98
Interest Expense-1,502
Net Interest Income-1,404-1,404
 
Pretax Income (+$)
Operating Income-265,440
Net Interest Income-1,404
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-135,171-395,709
EBIT - interestExpense = -135,171
-135,171
-130,739
Interest Expense1,502
Earnings Before Interest and Taxes (ebit)-133,669-133,669
Earnings Before Interest and Taxes (ebitda)-117,212
 
After tax Income (+$)
Income Before Tax-135,171
Tax Provision--3,540
Net Income From Continuing Ops-132,570-131,631
Net Income-132,241
Net Income Applicable To Common Shares-299,352
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses506,446
Total Other Income/Expenses Net130,2691,404
 

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