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Cion Investment Corp
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Let's analyse Cion Investment Corp

Let's start. I'm going to help you getting a better view of Cion Investment Corp. 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 Cion Investment Corp 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 Cion Investment Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cion Investment Corp. The closing price on 2022-10-03 was $8.46 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.
Cion Investment Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 Cion Investment Corp.

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 Cion Investment Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • A Net Profit Margin of 25.8% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cion Investment Corp:

  • The MRQ is -103.2%. The company is making a huge loss. -2
  • The TTM is 25.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-103.2%TTM25.8%-128.9%
TTM25.8%YOY93.0%-67.3%
TTM25.8%5Y92.5%-66.7%
5Y92.5%10Y43.2%+49.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.2%35.2%-138.4%
TTM25.8%22.1%+3.7%
YOY93.0%47.1%+45.9%
5Y92.5%32.1%+60.4%
10Y43.2%39.8%+3.4%
1.1.2. Return on Assets

Shows how efficient Cion Investment Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cion Investment Corp to the Asset Management industry mean.
  • 0.7% Return on Assets means that Cion Investment Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cion Investment Corp:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.7%-0.8%
TTM0.7%YOY2.4%-1.7%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.8%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.1%-1.2%
TTM0.7%1.4%-0.7%
YOY2.4%3.1%-0.7%
5Y0.7%1.4%-0.7%
10Y0.8%1.6%-0.8%
1.1.3. Return on Equity

Shows how efficient Cion Investment Corp is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Cion Investment Corp:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM1.3%-1.5%
TTM1.3%YOY4.4%-3.0%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y1.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.2%-2.3%
TTM1.3%2.4%-1.1%
YOY4.4%4.8%-0.4%
5Y1.2%2.2%-1.0%
10Y1.3%2.3%-1.0%

1.2. Operating Efficiency of Cion Investment Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cion Investment Corp is operating .

  • Measures how much profit Cion Investment Corp 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 Cion Investment Corp to the Asset Management industry mean.
  • An Operating Margin of 2,352.3% means the company generated $23.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cion Investment Corp:

  • The MRQ is 2,352.3%. The company is operating very efficient. +2
  • The TTM is 648.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ2,352.3%TTM648.6%+1,703.7%
TTM648.6%YOY69.6%+579.1%
TTM648.6%5Y143.6%+505.0%
5Y143.6%10Y84.5%+59.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,352.3%31.2%+2,321.1%
TTM648.6%11.9%+636.7%
YOY69.6%22.1%+47.5%
5Y143.6%22.3%+121.3%
10Y84.5%17.7%+66.8%
1.2.2. Operating Ratio

Measures how efficient Cion Investment Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 2.67 means that the operating costs are $2.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cion Investment Corp:

  • The MRQ is 2.668. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.916. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ2.668TTM0.916+1.753
TTM0.916YOY0.070+0.846
TTM0.9165Y0.110+0.806
5Y0.11010Y0.589-0.479
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6680.695+1.973
TTM0.9160.154+0.762
YOY0.0700.137-0.067
5Y0.1100.267-0.157
10Y0.5890.268+0.321

1.3. Liquidity of Cion Investment Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cion Investment Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1,395.53 means the company has $1,395.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cion Investment Corp:

  • The MRQ is 1,395.525. The company is very able to pay all its short-term debts. +2
  • The TTM is 805.801. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1,395.525TTM805.801+589.724
TTM805.801YOY1.709+804.092
TTM805.8015Y161.502+644.299
5Y161.50210Y95.001+66.501
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,395.5252.992+1,392.533
TTM805.8013.219+802.582
YOY1.7093.285-1.576
5Y161.5024.148+157.354
10Y95.0013.771+91.230
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 2,739.30 means the company can pay off $2,739.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cion Investment Corp:

  • The MRQ is 2,739.299. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1,144.860. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2,739.299TTM1,144.860+1,594.439
TTM1,144.860YOY1.655+1,143.205
TTM1,144.8605Y229.303+915.557
5Y229.30310Y134.884+94.419
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,739.2991.916+2,737.383
TTM1,144.8601.923+1,142.937
YOY1.6551.752-0.097
5Y229.3032.369+226.934
10Y134.8842.026+132.858

1.4. Solvency of Cion Investment Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cion Investment Corp assets are financed with debt.

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

Let's take a look of the Debt to Asset Ratio trends of Cion Investment Corp:

  • The MRQ is 0.517. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.490+0.028
TTM0.490YOY0.461+0.028
TTM0.4905Y0.469+0.021
5Y0.46910Y0.321+0.148
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.180+0.337
TTM0.4900.188+0.302
YOY0.4610.201+0.260
5Y0.4690.185+0.284
10Y0.3210.187+0.134
1.4.2. Debt to Equity Ratio

Measures if Cion Investment Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 107.1% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cion Investment Corp:

  • The MRQ is 1.071. The company is able to pay all its debts with equity. +1
  • The TTM is 0.961. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.071TTM0.961+0.110
TTM0.961YOY0.856+0.105
TTM0.9615Y0.887+0.074
5Y0.88710Y0.583+0.304
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0710.216+0.855
TTM0.9610.230+0.731
YOY0.8560.251+0.605
5Y0.8870.235+0.652
10Y0.5830.236+0.347

2. Market Valuation of Cion Investment Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cion Investment Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.37 means the investor is paying $10.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cion Investment Corp:

  • The EOD is 10.084. Good. +1
  • The MRQ is 10.370. Good. +1
  • The TTM is 6.887. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.084MRQ10.370-0.286
MRQ10.370TTM6.887+3.483
TTM6.887YOY-+6.887
TTM6.8875Y1.377+5.510
5Y1.37710Y0.810+0.567
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.0846.903+3.181
MRQ10.3707.668+2.702
TTM6.88710.488-3.601
YOY-10.885-10.885
5Y1.3779.699-8.322
10Y0.8109.426-8.616
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cion Investment Corp.

  • 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 Cion Investment Corp:

  • The MRQ is -0.149. Very Bad. -2
  • The TTM is -0.493. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.149TTM-0.493+0.344
TTM-0.4935Y-0.4930.000
5Y-0.49310Y-0.4930.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1490.026-0.175
TTM-0.493-0.006-0.487
5Y-0.493-0.029-0.464
10Y-0.493-0.029-0.464

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cion Investment Corp:

  • The EOD is 0.532. Very good. +2
  • The MRQ is 0.547. Very good. +2
  • The TTM is 0.565. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.532MRQ0.547-0.015
MRQ0.547TTM0.565-0.018
TTM0.565YOY-+0.565
TTM0.5655Y0.113+0.452
5Y0.11310Y0.067+0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5321.165-0.633
MRQ0.5471.303-0.756
TTM0.5651.462-0.897
YOY-1.483-1.483
5Y0.1131.441-1.328
10Y0.0671.555-1.488

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cion Investment Corp.

3.1. Institutions holding Cion Investment Corp

Institutions are holding 18.817% of the shares of Cion Investment Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30CAMBRIDGE Invest RESEARCH ADVISORS, INC.1.35850.036377380235766785.9498
2022-06-30Millennium Management LLC1.29430.004737237407899123.8542
2022-06-30Punch & Associates Inv Mgmt Inc1.28760.446273337094131.3002
2022-06-30Bulldog Investors, LLC1.17531.608366942427501069.7262
2022-06-30Pinkerton Retirement Specialists, LLC0.98171.47235591645591640
2022-06-30Kestra Advisory Services, LLC0.72270.036841166619265987.9693
2022-06-30Cetera Advisor Networks LLC0.58760.037333468113236965.4282
2022-06-30Berger Financial Group, Inc0.50940.3687290132150418107.6614
2022-06-30Acorn Financial Advisory Services Inc0.35750.4219203636104995106.4415
2022-03-31Feltz Wealth PLAN Inc.0.35450.1569201893104955108.2702
2022-06-30Commonwealth Equity Services Inc0.32690.00421861785264139.4205
2022-06-30Paradigm Financial Partners, LLC0.3220.48561833931833930
2022-06-30Arkadios Wealth Advisors0.3210.23671828421828420
2022-06-30Resources Investment Advisors Inc0.24850.05291415306216378.3235
2022-06-30AE Wealth Management LLC0.22310.00881270461270460
2022-06-30Sigma Planning Corp0.20360.03511159851159850
2022-06-30Belpointe Asset Management LLC0.19470.064711092386881361.3718
2022-03-31Goldman Sachs Group Inc0.18180.00031035641035640
2022-06-30Geneos Wealth Management Inc0.17690.043610077162748165.0264
2022-06-30Engineers Gate Manager LP0.17620.0321003531003530
Total 11.00385.55266267590  

3.2. Funds holding Cion Investment Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31iShares Listed Private Eq ETF USD Dist0.64620.410836809000
2022-03-31Special Opportunities Fund0.57992.3796330320252582324.9145
2022-02-28High Income Securities0.44662.031254349166680190.1242
2022-06-30Destra Multi-Alternative0.05460.26931094310940
2022-05-31Mediobanca SICAV PE Strat C0.05270.36330000300000
2022-06-30USAA Extended Market Index0.0140.01800280020
2022-07-31Virtus Global Allocation A0.010.022568656860
2022-05-31CIBC US Broad Market Index0.00570.0018323800
2022-06-30Gyroscope Lg Cap Div Inc with Cvrd Calls0.00080.00274334330
2022-08-31GUGG Total Income 28 CA00.6976600
Total 1.81056.17991031219  

3.3. Insider Transactions

Insiders are holding 0.307% of the shares of Cion Investment Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-23Michael A ReisnerBUY500010.4737397
2022-08-18Peter I FinlayBUY64010.51000
2022-08-16Robert A BreakstoneBUY200010.085000
2022-08-15Gregg A BresnerBUY500010.2930099
2022-06-02Robert A BreakstoneBUY300010.763000
2022-05-31Peter I FinlayBUY36010.97360
2022-05-19Mark GattoBUY500010.9832806
2022-05-13Keith S FranzBUY2000010.535000
2022-03-11Eric A PineroBUY150012.74
2021-11-23Edward J EstradaBUY369513.57
2021-11-23Gregg A BresnerBUY320013.54
2021-11-23Keith S FranzBUY500013.5
2021-11-17Stephen RomanBUY300013.32

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cion Investment Corp 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--15.89316.250-2%15.761+1%16.707-5%16.215-2%
Book Value Per Share Growth---0.302-0.106-65%0.375-181%-0.133-56%0.467-165%
Current Ratio--1395.525805.801+73%1.709+81563%161.502+764%95.001+1369%
Debt To Asset Ratio--0.5170.490+6%0.461+12%0.469+10%0.321+61%
Debt To Equity Ratio--1.0710.961+11%0.856+25%0.887+21%0.583+84%
Dividend Per Share--0.2800.300-7%0.206+36%0.214+31%0.200+40%
Eps---0.0220.210-111%0.686-103%0.218-110%0.256-109%
Eps Growth---69.415-42.204-39%---42.204-39%-42.204-39%
Gains Per Share---0.0220.194-111%0.581-104%0.081-127%0.668-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.996+0%
Net Profit Margin---1.0320.258-501%0.930-211%0.925-212%0.432-339%
Operating Margin--23.5236.486+263%0.696+3281%1.436+1538%0.845+2684%
Operating Ratio--2.6680.916+191%0.070+3732%0.110+2326%0.589+353%
Pb Ratio0.532-3%0.5470.565-3%-+100%0.113+384%0.067+723%
Pe Ratio10.084-3%10.3706.887+51%-+100%1.377+653%0.810+1180%
Peg Ratio---0.149-0.493+230%---0.493+230%-0.493+230%
Price Per Share8.460-3%8.7009.143-5%-+100%1.829+376%1.076+709%
Quick Ratio--2739.2991144.860+139%1.655+165436%229.303+1095%134.884+1931%
Return On Assets---0.0010.007-110%0.024-103%0.007-110%0.008-108%
Return On Equity---0.0010.013-110%0.044-103%0.012-112%0.013-111%
 EOD+3 -0MRQTTM+5 -14YOY+5 -125Y+4 -1510Y+5 -15

4.2. Fundamental Score

Let's check the fundamental score of Cion Investment Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.084
Price to Book Ratio (EOD)Between0-10.532
Net Profit Margin (MRQ)Greater than0-1.032
Operating Margin (MRQ)Greater than023.523
Quick Ratio (MRQ)Greater than12,739.299
Current Ratio (MRQ)Greater than11,395.525
Debt to Asset Ratio (MRQ)Less than10.517
Debt to Equity Ratio (MRQ)Less than11.071
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Cion Investment Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.668
Ma 20Greater thanMa 509.423
Ma 50Greater thanMa 1009.656
Ma 100Greater thanMa 2009.575
OpenGreater thanClose8.600
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  27,969-2,83525,134-6,42318,711-10,8117,900-9,166-1,266
Net Income  27,969-2,86125,108-6,69818,410-10,5217,889-9,155-1,266
Net Income from Continuing Operations  27,969-2,86125,108-9,13515,973-8,0847,889-9,155-1,266
Net Income Applicable to Common Shares  27,969-2,86125,108-9,13515,973-8,0847,889-9,155-1,266



Latest Balance Sheet

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

Summary
Total Assets1,874,781
Total Liabilities969,543
Total Stockholder Equity905,238
 As reported
Total Liabilities 969,543
Total Stockholder Equity+ 905,238
Total Assets = 1,874,781

Assets

Total Assets1,874,781
Total Current Assets1,666,257
Long-term Assets1,666,257
Total Current Assets
Cash And Cash Equivalents 42,542
Short-term Investments 1,601,753
Net Receivables 24,675
Other Current Assets -2,713
Total Current Assets  (as reported)1,666,257
Total Current Assets  (calculated)1,666,257
+/-0
Long-term Assets
Long Term Investments 1,805,452
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,805,452
+/- 1,805,452

Liabilities & Shareholders' Equity

Total Current Liabilities1,194
Long-term Liabilities939,651
Total Stockholder Equity905,238
Total Current Liabilities
Accounts payable 18,432
Other Current Liabilities -17,238
Total Current Liabilities  (as reported)1,194
Total Current Liabilities  (calculated)1,194
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)939,651
Long-term Liabilities  (calculated)0
+/- 939,651
Total Stockholder Equity
Common Stock57
Retained Earnings -154,808
Other Stockholders Equity 1,059,989
Total Stockholder Equity (as reported)905,238
Total Stockholder Equity (calculated)905,238
+/-0
Other
Capital Stock57
Cash and Short Term Investments 1,644,295
Common Stock Shares Outstanding 56,958
Liabilities and Stockholders Equity 1,874,781
Net Debt 897,109
Net Invested Capital 1,844,889
Net Tangible Assets 905,238
Short Long Term Debt Total 939,651



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
508,101
653,237
794,875
907,558
955,756
944,901
978,014
1,220,292
1,261,063
1,510,705
1,705,519
1,739,453
1,815,923
1,817,383
2,010,140
1,962,612
1,906,461
1,889,484
1,877,347
1,805,978
1,810,392
1,666,203
1,599,240
1,603,132
1,614,795
1,681,280
1,755,314
1,789,908
1,782,682
1,805,016
1,874,781
1,874,7811,805,0161,782,6821,789,9081,755,3141,681,2801,614,7951,603,1321,599,2401,666,2031,810,3921,805,9781,877,3471,889,4841,906,4611,962,6122,010,1401,817,3831,815,9231,739,4531,705,5191,510,7051,261,0631,220,292978,014944,901955,756907,558794,875653,237508,101000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,227
45,424
59,639
31,276
1,652,643
1,606,447
1,571,986
1,666,257
1,666,2571,571,9861,606,4471,652,64331,27659,63945,42433,22700000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
9,474
4,216
11,732
12,688
39,741
18,876
8,415
26,490
15,046
23,185
19,473
21,915
56,354
13,738
8,963
15,537
17,579
7,281
4,923
10,147
6,135
3,727
1,688
4,214
19,914
1,641
1,496
2,159
3,774
17,500
42,542
42,54217,5003,7742,1591,4961,64119,9144,2141,6883,7276,13510,1474,9237,28117,57915,5378,96313,73856,35421,91519,47323,18515,04626,4908,41518,87639,74112,68811,7324,2169,474000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,629,201
1,581,124
1,533,188
1,601,753
1,601,7531,533,1881,581,1241,629,201000000000000000000000000000000
       Net Receivables 
0
0
0
136,588
181,115
195,268
190,366
243,973
251,031
230,881
154,862
154,211
27,493
11,496
24,653
41,957
38,845
18,572
30,248
23,383
60,512
19,163
20,136
38,200
24,233
25,272
27,645
23,722
57,331
29,354
40,977
21,549
28,601
24,675
24,67528,60121,54940,97729,35457,33123,72227,64525,27224,23338,20020,13619,16360,51223,38330,24818,57238,84541,95724,65311,49627,493154,211154,862230,881251,031243,973190,366195,268181,115136,588000
   > Long-term Assets 0000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,569,905
1,569,371
1,621,641
1,724,038
1,746,298
1,754,039
1,755,297
1,805,452
1,805,4521,755,2971,754,0391,746,2981,724,0381,621,6411,569,3711,569,90500000000000000000000000000
       Other Assets 
0
0
0
508,101
653,237
794,875
907,558
955,756
944,901
978,014
1,220,292
1,261,063
1,510,705
1,705,519
1,739,453
1,815,923
1,817,383
2,010,140
1,962,612
1,906,461
1,889,484
1,877,347
1,805,978
1,810,392
1,666,203
1,599,240
1,603,132
1,614,795
1,681,280
1,755,314
137,265
176,235
1,805,016
208,524
208,5241,805,016176,235137,2651,755,3141,681,2801,614,7951,603,1321,599,2401,666,2031,810,3921,805,9781,877,3471,889,4841,906,4611,962,6122,010,1401,817,3831,815,9231,739,4531,705,5191,510,7051,261,0631,220,292978,014944,901955,756907,558794,875653,237508,101000
> Total Liabilities 
0
0
0
11,712
48,124
64,424
60,639
51,430
47,293
46,169
247,101
261,300
500,695
671,783
692,266
757,232
756,830
957,521
947,418
927,190
908,349
908,866
860,517
857,829
840,345
756,810
735,913
736,539
768,338
829,434
848,895
852,170
882,563
969,543
969,543882,563852,170848,895829,434768,338736,539735,913756,810840,345857,829860,517908,866908,349927,190947,418957,521756,830757,232692,266671,783500,695261,300247,10146,16947,29351,43060,63964,42448,12411,712000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,494
16,583
52,027
33,431
796,673
822,372
862
1,194
1,194862822,372796,67333,43152,02716,58316,49400000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796,673
822,372
0
0
00822,372796,673000000000000000000000000000000
       Accounts payable 
0
0
0
5,702
38,230
28,721
40,210
11,003
5,862
12,974
2,478
18,224
29,819
89,379
58,950
40,182
42,718
57,423
39,711
21,750
17,531
18,727
8,655
5,546
25,175
4,922
8,126
3,327
43,855
24,283
39,707
1,922
4,035
18,432
18,4324,0351,92239,70724,28343,8553,3278,1264,92225,1755,5468,65518,72717,53121,75039,71157,42342,71840,18258,95089,37929,81918,2242,47812,9745,86211,00340,21028,72138,2305,702000
   > Long-term Liabilities 
0
0
0
0
0
22,000
0
0
0
0
220,938
221,211
451,316
574,881
625,385
705,447
706,051
891,334
892,770
892,615
876,015
876,702
837,397
836,585
803,090
739,918
719,419
719,956
716,311
796,003
52,222
29,798
867,364
939,651
939,651867,36429,79852,222796,003716,311719,956719,419739,918803,090836,585837,397876,702876,015892,615892,770891,334706,051705,447625,385574,881451,316221,211220,938000022,00000000
> Total Stockholder Equity
0
0
0
496,389
605,113
730,451
846,919
904,326
897,608
931,845
973,191
999,763
1,010,010
1,033,736
1,047,187
1,058,691
1,060,553
1,052,619
1,015,194
979,271
981,135
968,481
945,461
952,563
825,858
842,430
867,219
878,256
912,942
925,880
941,013
930,512
922,453
905,238
905,238922,453930,512941,013925,880912,942878,256867,219842,430825,858952,563945,461968,481981,135979,2711,015,1941,052,6191,060,5531,058,6911,047,1871,033,7361,010,010999,763973,191931,845897,608904,326846,919730,451605,113496,389000
   Common Stock
0
0
0
54
65
78
93
104
105
106
108
110
111
113
114
116
116
116
112
113
113
113
113
113
113
113
114
113
113
113
57
16
57
57
5757165711311311311411311311311311311311311211611611611411311111010810610510493786554000
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
496,335
605,048
730,373
846,826
904,222
897,503
931,265
972,827
998,225
1,007,215
1,026,648
1,042,759
1,048,207
1,049,888
1,044,710
1,005,773
1,048,693
1,054,913
1,054,913
1,054,913
1,054,913
1,054,913
1,054,898
1,058,610
1,054,911
1,054,912
1,054,881
1,059,989
976,916
1,059,989
1,059,989
1,059,9891,059,989976,9161,059,9891,054,8811,054,9121,054,9111,058,6101,054,8981,054,9131,054,9131,054,9131,054,9131,054,9131,048,6931,005,7731,044,7101,049,8881,048,2071,042,7591,026,6481,007,215998,225972,827931,265897,503904,222846,826730,373605,048496,335000



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 (+$)
totalRevenue157,348
Cost of Revenue-0
Gross Profit157,348157,348
 
Operating Income (+$)
Gross Profit157,348
Operating Expense-82,699
Operating Income074,649
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,805
Selling And Marketing Expenses-
Operating Expense82,6999,805
 
Net Interest Income (+$)
Interest Income145,479
Interest Expense-31,807
Net Interest Income113,672113,672
 
Pretax Income (+$)
Operating Income0
Net Interest Income113,672
Other Non-Operating Income Expenses-
Income Before Tax (EBT)74,649-74,649
EBIT - interestExpense = 74,649
74,649
106,114
Interest Expense31,807
Earnings Before Interest and Taxes (ebit)106,456106,456
Earnings Before Interest and Taxes (ebitda)62,839
 
After tax Income (+$)
Income Before Tax74,649
Tax Provision-342
Net Income From Continuing Ops118,76474,307
Net Income74,307
Net Income Applicable To Common Shares118,764
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses0
Total Other Income/Expenses Net74,649-113,672
 

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