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Empresas CMPC










Financial Health of Cmpc




Comparing to competitors in the Paper & Paper Products industry




  Industry Rankings  


Richest
#6 / 136

Total Sales
#8 / 136

Making Money
#9 / 136

Working Efficiently
#35 / 136

Empresas CMPC
Buy, Hold or Sell?

Should you buy, hold or sell Cmpc?

I guess you are interested in Empresas CMPC. 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 Cmpc

Let's start. I'm going to help you getting a better view of Empresas CMPC. 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 Empresas CMPC 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 Empresas CMPC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas CMPC. The closing price on 2022-11-28 was ₱1,450 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.
Empresas CMPC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Empresas CMPC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cmpc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cmpc to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas CMPC:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM9.8%+1.5%
TTM9.8%YOY6.7%+3.1%
TTM9.8%5Y5.0%+4.8%
5Y5.0%10Y5.0%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%5.9%+5.4%
TTM9.8%5.0%+4.8%
YOY6.7%5.1%+1.6%
5Y5.0%4.8%+0.2%
10Y5.0%4.3%+0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cmpc to the Paper & Paper Products industry mean.
  • 1.4% Return on Assets means that Cmpc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas CMPC:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.1%+0.3%
TTM1.1%YOY0.7%+0.5%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.5%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.5%-0.1%
TTM1.1%1.1%+0.0%
YOY0.7%1.0%-0.3%
5Y0.5%1.1%-0.6%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cmpc to the Paper & Paper Products industry mean.
  • 2.8% Return on Equity means Cmpc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas CMPC:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.2%+0.6%
TTM2.2%YOY1.3%+0.9%
TTM2.2%5Y1.0%+1.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%0.0%
TTM2.2%2.3%-0.1%
YOY1.3%2.0%-0.7%
5Y1.0%2.4%-1.4%
10Y1.0%2.2%-1.2%

1.2. Operating Efficiency of Empresas CMPC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cmpc is operating .

  • Measures how much profit Cmpc 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 Cmpc to the Paper & Paper Products industry mean.
  • An Operating Margin of 18.5% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas CMPC:

  • The MRQ is 18.5%. The company is operating efficient. +1
  • The TTM is 15.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.5%TTM15.3%+3.2%
TTM15.3%YOY7.7%+7.6%
TTM15.3%5Y10.3%+5.0%
5Y10.3%10Y10.3%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5%8.2%+10.3%
TTM15.3%6.7%+8.6%
YOY7.7%6.9%+0.8%
5Y10.3%7.0%+3.3%
10Y10.3%5.4%+4.9%
1.2.2. Operating Ratio

Measures how efficient Cmpc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas CMPC:

  • The MRQ is 1.480. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.545. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.545-0.066
TTM1.545YOY1.677-0.131
TTM1.5455Y1.651-0.106
5Y1.65110Y1.6510.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.554-0.074
TTM1.5451.529+0.016
YOY1.6771.421+0.256
5Y1.6511.267+0.384
10Y1.6511.115+0.536

1.3. Liquidity of Empresas CMPC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.12 means the company has $2.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas CMPC:

  • The MRQ is 2.123. The company is able to pay all its short-term debts. +1
  • The TTM is 2.197. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.123TTM2.197-0.074
TTM2.197YOY2.924-0.727
TTM2.1975Y2.513-0.316
5Y2.51310Y2.5130.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1231.638+0.485
TTM2.1971.463+0.734
YOY2.9241.427+1.497
5Y2.5131.337+1.176
10Y2.5131.080+1.433
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cmpc to the Paper & Paper Products industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas CMPC:

  • The MRQ is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.702+0.077
TTM0.702YOY0.849-0.147
TTM0.7025Y0.732-0.029
5Y0.73210Y0.7320.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.726+0.053
TTM0.7020.711-0.009
YOY0.8490.781+0.068
5Y0.7320.657+0.075
10Y0.7320.548+0.184

1.4. Solvency of Empresas CMPC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cmpc to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.49 means that Cmpc assets are financed with 49.4% credit (debt) and the remaining percentage (100% - 49.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas CMPC:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.4940.000
TTM0.494YOY0.469+0.025
TTM0.4945Y0.467+0.027
5Y0.46710Y0.4670.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.494+0.000
TTM0.4940.493+0.001
YOY0.4690.502-0.033
5Y0.4670.521-0.054
10Y0.4670.533-0.066
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cmpc to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 97.7% means that company has $0.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas CMPC:

  • The MRQ is 0.977. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.978. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.978-0.001
TTM0.978YOY0.884+0.094
TTM0.9785Y0.880+0.098
5Y0.88010Y0.8800.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9770.980-0.003
TTM0.9781.002-0.024
YOY0.8841.062-0.178
5Y0.8801.100-0.220
10Y0.8801.248-0.368

2. Market Valuation of Empresas CMPC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cmpc generates.

  • Above 15 is considered overpriced but always compare Cmpc to the Paper & Paper Products industry mean.
  • A PE ratio of 18.40 means the investor is paying $18.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas CMPC:

  • The EOD is 17.494. Very good. +2
  • The MRQ is 18.399. Very good. +2
  • The TTM is 27.069. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.494MRQ18.399-0.905
MRQ18.399TTM27.069-8.669
TTM27.069YOY2,183.765-2,156.696
TTM27.0695Y526.491-499.423
5Y526.49110Y526.4910.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD17.49428.039-10.545
MRQ18.39929.318-10.919
TTM27.06936.531-9.462
YOY2,183.76534.944+2,148.821
5Y526.49140.122+486.369
10Y526.49129.161+497.330
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cmpc.

  • 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 Empresas CMPC:

  • The MRQ is -160.055. Very Bad. -2
  • The TTM is -67.736. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-160.055TTM-67.736-92.319
TTM-67.736YOY-175.229+107.493
TTM-67.7365Y145.567-213.303
5Y145.56710Y145.5670.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.0550.450-160.505
TTM-67.7360.368-68.104
YOY-175.2290.059-175.288
5Y145.5670.218+145.349
10Y145.5670.302+145.265

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

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

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas CMPC:

  • The EOD is 0.489. Very good. +2
  • The MRQ is 0.515. Very good. +2
  • The TTM is 0.514. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.489MRQ0.515-0.025
MRQ0.515TTM0.514+0.001
TTM0.514YOY0.653-0.140
TTM0.5145Y0.647-0.134
5Y0.64710Y0.6470.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4891.121-0.632
MRQ0.5151.092-0.577
TTM0.5141.158-0.644
YOY0.6531.015-0.362
5Y0.6471.040-0.393
10Y0.6470.848-0.201
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas CMPC 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---0.808-4.503+457%36.477-102%155.965-101%155.965-101%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--2963.3352890.732+3%2902.228+2%2954.366+0%2954.366+0%
Book Value Per Share Growth--0.000-0.002+749%0.012-102%-0.001+154%-0.001+154%
Current Ratio--2.1232.197-3%2.924-27%2.513-15%2.513-15%
Debt To Asset Ratio--0.4940.4940%0.469+5%0.467+6%0.467+6%
Debt To Equity Ratio--0.9770.9780%0.884+11%0.880+11%0.880+11%
Dividend Per Share--37.91650.874-25%3.980+853%18.116+109%18.116+109%
Dividend Per Share Growth--0.999-257.630+25894%-1387.931+139062%-437.141+43867%-437.141+43867%
Eps--82.88464.280+29%37.051+124%30.613+171%30.613+171%
Eps Growth---0.115-0.195+70%-8.186+7021%-1.754+1426%-1.754+1426%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1130.098+16%0.067+70%0.050+125%0.050+125%
Operating Margin--0.1850.153+21%0.077+140%0.103+79%0.103+79%
Operating Ratio--1.4801.545-4%1.677-12%1.651-10%1.651-10%
Pb Ratio0.489-5%0.5150.514+0%0.653-21%0.647-21%0.647-21%
Pe Ratio17.494-5%18.39927.069-32%2183.765-99%526.491-97%526.491-97%
Peg Ratio---160.055-67.736-58%-175.229+9%145.567-210%145.567-210%
Price Per Share1450.000-5%1525.0001484.500+3%1895.750-20%1917.532-20%1917.532-20%
Price To Total Gains Ratio39.076-5%41.097-37.282+191%-181.099+541%-26.219+164%-26.219+164%
Profit Growth--99.87799.869+0%98.990+1%66.400+50%66.400+50%
Quick Ratio--0.7790.702+11%0.849-8%0.732+7%0.732+7%
Return On Assets--0.0140.011+27%0.007+113%0.005+160%0.005+160%
Return On Equity--0.0280.022+27%0.013+123%0.010+172%0.010+172%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--37.10746.372-20%40.458-8%174.081-79%174.081-79%
Total Gains Per Share Growth---3.840-3.072-20%-2.896-25%-3.269-15%-3.269-15%
Usd Book Value--8149171404.9907949512265.041+3%7981128261.106+2%8127242309.194+0%8127242309.194+0%
Usd Book Value Change Per Share---0.001-0.005+457%0.040-102%0.172-101%0.172-101%
Usd Book Value Per Share--3.2603.180+3%3.192+2%3.250+0%3.250+0%
Usd Dividend Per Share--0.0420.056-25%0.004+853%0.020+109%0.020+109%
Usd Eps--0.0910.071+29%0.041+124%0.034+171%0.034+171%
Usd Price Per Share1.595-5%1.6781.633+3%2.085-20%2.109-20%2.109-20%
Usd Profit--227931173.008176770263.478+29%101889685.513+124%84236357.371+171%84236357.371+171%
Usd Revenue--2011683105.7401784083387.279+13%1445590693.855+39%1525860888.520+32%1525860888.520+32%
Usd Total Gains Per Share--0.0410.051-20%0.045-8%0.191-79%0.191-79%
 EOD+3 -2MRQTTM+27 -8YOY+22 -135Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of Empresas CMPC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.494
Price to Book Ratio (EOD)Between0-10.489
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.185
Quick Ratio (MRQ)Greater than10.779
Current Ratio (MRQ)Greater than12.123
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than10.977
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Empresas CMPC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,483.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets15,879,850
Total Liabilities7,846,345
Total Stockholder Equity8,030,676
 As reported
Total Liabilities 7,846,345
Total Stockholder Equity+ 8,030,676
Total Assets = 15,879,850

Assets

Total Assets15,879,850
Total Current Assets4,305,812
Long-term Assets4,305,812
Total Current Assets
Cash And Cash Equivalents 776,929
Short-term Investments 29,114
Net Receivables 1,551,027
Inventory 1,845,177
Other Current Assets 120,180
Total Current Assets  (as reported)4,305,812
Total Current Assets  (calculated)4,322,427
+/- 16,615
Long-term Assets
Property Plant Equipment 7,545,890
Goodwill 489,407
Intangible Assets 107,094
Other Assets 3,430,048
Long-term Assets  (as reported)11,574,038
Long-term Assets  (calculated)11,572,439
+/- 1,599

Liabilities & Shareholders' Equity

Total Current Liabilities2,027,771
Long-term Liabilities5,818,574
Total Stockholder Equity8,030,676
Total Current Liabilities
Short Long Term Debt 705,838
Accounts payable 832,079
Other Current Liabilities 341,964
Total Current Liabilities  (as reported)2,027,771
Total Current Liabilities  (calculated)1,879,881
+/- 147,890
Long-term Liabilities
Long term Debt 3,635,851
Capital Lease Obligations Min Short Term Debt271,372
Other Liabilities 1,858,272
Long-term Liabilities Other 86,433
Long-term Liabilities  (as reported)5,818,574
Long-term Liabilities  (calculated)5,851,928
+/- 33,354
Total Stockholder Equity
Common Stock1,453,728
Retained Earnings 7,587,058
Other Stockholders Equity -995,271
Total Stockholder Equity (as reported)8,030,676
Total Stockholder Equity (calculated)8,045,515
+/- 14,839
Other
Capital Stock1,453,728
Common Stock Shares Outstanding 2,500,000
Net Debt 3,564,760
Net Invested Capital 12,372,365
Net Tangible Assets 7,434,175
Net Working Capital 2,278,041



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
14,950,801
15,164,085
14,770,001
14,975,194
14,983,311
15,196,291
14,891,550
14,796,287
14,955,796
15,142,163
14,785,423
14,539,583
14,726,953
14,608,166
15,410,060
15,134,346
15,226,299
15,740,334
15,879,850
15,879,85015,740,33415,226,29915,134,34615,410,06014,608,16614,726,95314,539,58314,785,42315,142,16314,955,79614,796,28714,891,55015,196,29114,983,31114,975,19414,770,00115,164,08514,950,801
   > Total Current Assets 
3,380,074
3,600,484
3,417,114
3,659,311
3,756,383
3,794,249
3,465,026
3,563,496
3,457,065
3,972,919
3,704,290
3,545,200
3,577,658
3,614,226
4,418,192
4,167,063
4,233,805
4,648,669
4,305,812
4,305,8124,648,6694,233,8054,167,0634,418,1923,614,2263,577,6583,545,2003,704,2903,972,9193,457,0653,563,4963,465,0263,794,2493,756,3833,659,3113,417,1143,600,4843,380,074
       Cash And Cash Equivalents 
832,754
843,117
639,472
919,341
967,504
857,993
520,520
868,970
615,038
1,260,185
1,112,970
958,250
891,031
863,009
1,476,357
1,205,934
1,155,065
1,318,582
776,929
776,9291,318,5821,155,0651,205,9341,476,357863,009891,031958,2501,112,9701,260,185615,038868,970520,520857,993967,504919,341639,472843,117832,754
       Short-term Investments 
0
0
0
0
11,390
11,516
4,323
16,720
4,563
0
0
0
0
0
0
0
0
0
29,114
29,1140000000004,56316,7204,32311,51611,3900000
       Net Receivables 
880,483
1,043,151
1,136,309
1,060,408
1,100,598
1,021,041
1,009,823
773,110
1,029,670
1,151,313
978,440
924,091
1,082,921
1,131,326
1,245,396
1,213,854
1,336,077
1,433,507
1,551,027
1,551,0271,433,5071,336,0771,213,8541,245,3961,131,3261,082,921924,091978,4401,151,3131,029,670773,1101,009,8231,021,0411,100,5981,060,4081,136,3091,043,151880,483
       Inventory 
1,546,557
1,572,018
1,527,879
1,532,026
1,591,079
1,630,902
1,665,314
1,636,945
1,601,458
1,502,607
1,554,821
1,594,161
1,541,862
1,551,387
1,628,227
1,676,313
1,658,691
1,723,445
1,845,177
1,845,1771,723,4451,658,6911,676,3131,628,2271,551,3871,541,8621,594,1611,554,8211,502,6071,601,4581,636,9451,665,3141,630,9021,591,0791,532,0261,527,8791,572,0181,546,557
       Other Current Assets 
102,145
129,614
104,955
126,592
77,947
17,035
10,583
22,587
189,456
39,964
47,873
31,895
27,928
47,130
55,848
60,632
50,364
124,676
120,180
120,180124,67650,36460,63255,84847,13027,92831,89547,87339,964189,45622,58710,58317,03577,947126,592104,955129,614102,145
   > Long-term Assets 
0
0
0
0
0
11,402,042
11,426,524
11,232,791
11,498,731
11,169,244
11,081,133
10,994,383
11,149,295
10,993,940
10,991,868
10,967,283
10,992,494
11,091,665
11,574,038
11,574,03811,091,66510,992,49410,967,28310,991,86810,993,94011,149,29510,994,38311,081,13311,169,24411,498,73111,232,79111,426,52411,402,04200000
       Property Plant Equipment 
7,921,750
7,903,752
7,759,399
7,745,265
7,695,455
7,899,331
7,882,210
7,726,044
7,808,616
7,554,421
7,477,598
7,398,342
7,438,179
7,326,150
7,343,596
7,266,838
7,367,773
7,436,406
7,545,890
7,545,8907,436,4067,367,7737,266,8387,343,5967,326,1507,438,1797,398,3427,477,5987,554,4217,808,6167,726,0447,882,2107,899,3317,695,4557,745,2657,759,3997,903,7527,921,750
       Goodwill 
111,333
110,963
105,086
103,355
104,459
104,090
107,921
102,980
250,513
207,895
209,034
204,700
211,318
199,583
216,506
205,223
202,043
224,269
489,407
489,407224,269202,043205,223216,506199,583211,318204,700209,034207,895250,513102,980107,921104,090104,459103,355105,086110,963111,333
       Long Term Investments 
1,206
1,267
1,258
1,272
1,241
1,191
1,211
1,562
1,577
0
0
0
0
0
0
0
0
0
0
00000000001,5771,5621,2111,1911,2411,2721,2581,2671,206
       Intangible Assets 
16,581
16,768
20,342
20,104
32,366
32,100
30,532
33,831
125,250
107,000
104,062
101,281
107,934
100,352
109,811
102,789
105,660
114,957
107,094
107,094114,957105,660102,789109,811100,352107,934101,281104,062107,000125,25033,83130,53232,10032,36620,10420,34216,76816,581
       Long-term Assets Other 
0
0
0
0
0
3,089
3,141
806
1,185
1,125
1,330
919
905
891
882
835
286
267
211
2112672868358828919059191,3301,1251,1858063,1413,08900000
> Total Liabilities 
6,866,319
6,903,878
6,555,676
6,651,366
6,739,293
6,938,982
6,553,661
6,613,858
6,820,221
7,461,252
7,098,647
6,862,613
6,860,816
6,762,216
7,327,729
7,405,778
7,677,349
7,704,638
7,846,345
7,846,3457,704,6387,677,3497,405,7787,327,7296,762,2166,860,8166,862,6137,098,6477,461,2526,820,2216,613,8586,553,6616,938,9826,739,2936,651,3666,555,6766,903,8786,866,319
   > Total Current Liabilities 
1,449,387
1,540,157
1,276,280
1,354,162
1,650,581
1,628,436
1,284,413
1,305,036
1,525,070
1,746,716
1,406,967
1,198,892
1,195,048
1,120,167
1,753,741
1,756,946
2,052,702
2,084,100
2,027,771
2,027,7712,084,1002,052,7021,756,9461,753,7411,120,1671,195,0481,198,8921,406,9671,746,7161,525,0701,305,0361,284,4131,628,4361,650,5811,354,1621,276,2801,540,1571,449,387
       Short-term Debt 
310,101
313,740
316,300
292,631
417,678
408,968
363,241
436,722
492,953
0
0
0
0
0
0
0
0
0
0
0000000000492,953436,722363,241408,968417,678292,631316,300313,740310,101
       Short Long Term Debt 
310,101
313,740
316,300
292,631
417,678
408,968
363,241
436,722
492,953
793,006
549,777
320,668
238,564
236,083
752,719
724,174
710,329
748,057
705,838
705,838748,057710,329724,174752,719236,083238,564320,668549,777793,006492,953436,722363,241408,968417,678292,631316,300313,740310,101
       Accounts payable 
716,306
692,617
623,494
648,121
722,161
715,665
658,368
606,512
677,072
618,212
576,488
575,811
654,024
602,670
607,395
671,207
798,335
781,737
832,079
832,079781,737798,335671,207607,395602,670654,024575,811576,488618,212677,072606,512658,368715,665722,161648,121623,494692,617716,306
       Other Current Liabilities 
341,258
455,201
250,033
320,234
420,892
31,335
29
34,905
233,844
240,324
171,406
178,426
178,794
176,302
264,041
231,884
392,044
411,770
341,964
341,964411,770392,044231,884264,041176,302178,794178,426171,406240,324233,84434,9052931,335420,892320,234250,033455,201341,258
   > Long-term Liabilities 
0
0
0
0
0
5,310,546
5,269,248
5,308,822
5,295,151
5,714,536
5,691,680
5,663,721
5,665,768
5,642,049
5,573,988
5,648,832
5,624,647
5,620,538
5,818,574
5,818,5745,620,5385,624,6475,648,8325,573,9885,642,0495,665,7685,663,7215,691,6805,714,5365,295,1515,308,8225,269,2485,310,54600000
       Capital Lease Obligations 
0
0
0
0
0
366,693
368,559
333,619
261,018
228,530
238,258
232,472
216,229
207,708
221,002
202,716
285,229
292,841
271,372
271,372292,841285,229202,716221,002207,708216,229232,472238,258228,530261,018333,619368,559366,69300000
       Long-term Liabilities Other 
0
0
0
0
0
2,267
2,286
2,046
6,994
43,745
45,026
43,552
46,879
42,929
29,449
27,400
27,074
32,530
86,433
86,43332,53027,07427,40029,44942,92946,87943,55245,02643,7456,9942,0462,2862,26700000
> Total Stockholder Equity
8,082,116
8,257,797
8,212,139
8,321,577
8,241,835
8,255,101
8,335,653
8,180,952
8,133,310
7,678,847
7,684,654
7,674,810
7,863,289
7,843,154
8,079,565
7,724,450
7,546,078
8,032,764
8,030,676
8,030,6768,032,7647,546,0787,724,4508,079,5657,843,1547,863,2897,674,8107,684,6547,678,8478,133,3108,180,9528,335,6538,255,1018,241,8358,321,5778,212,1398,257,7978,082,116
   Common Stock
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,728
1,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,7281,453,728
   Retained Earnings 
6,913,036
7,052,479
7,121,070
7,220,050
7,157,302
7,180,642
7,242,289
7,198,670
7,154,299
7,035,615
7,054,032
7,054,554
7,135,232
7,207,865
7,408,042
7,207,813
7,111,836
7,309,423
7,587,058
7,587,0587,309,4237,111,8367,207,8137,408,0427,207,8657,135,2327,054,5547,054,0327,035,6157,154,2997,198,6707,242,2897,180,6427,157,3027,220,0507,121,0707,052,4796,913,036
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -995,271-715,548-1,004,647-922,252-767,366-803,600-710,832-818,633-808,267-795,657-459,878-456,607-345,525-364,430-354,356-337,362-347,820-233,571-269,809



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 (+$)
totalRevenue6,323,022
Cost of Revenue-4,628,257
Gross Profit1,694,7651,694,765
 
Operating Income (+$)
Gross Profit1,694,765
Operating Expense-5,285,701
Operating Income1,037,321-3,590,936
 
Operating Expense (+$)
Research Development-
Selling General Administrative592,010
Selling And Marketing Expenses-
Operating Expense5,285,701592,010
 
Net Interest Income (+$)
Interest Income8,448
Interest Expense-216,449
Net Interest Income-208,001-208,001
 
Pretax Income (+$)
Operating Income1,037,321
Net Interest Income-208,001
Other Non-Operating Income Expenses-
Income Before Tax (EBT)874,8271,037,321
EBIT - interestExpense = 655,125
875,190
755,260
Interest Expense216,449
Earnings Before Interest and Taxes (ebit)871,5741,091,276
Earnings Before Interest and Taxes (ebitda)1,091,276
 
After tax Income (+$)
Income Before Tax874,827
Tax Provision-336,379
Net Income From Continuing Ops538,448538,448
Net Income538,811
Net Income Applicable To Common Shares538,811
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses233,160
Total Other Income/Expenses Net-208,001
 

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