0 XP   0   0   0

Colbun










Financial Health of Colbun




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings  


Richest
#79 / 195

Total Sales
#90 / 195

Making Money
#92 / 195

Working Efficiently
#102 / 195

Colbun
Buy, Hold or Sell?

Should you buy, hold or sell Colbun?

I guess you are interested in Colbun. 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 Colbun

Let's start. I'm going to help you getting a better view of Colbun. 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 Colbun 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 Colbun is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Colbun. The closing price on 2022-12-01 was ₱84.33 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.
Colbun 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 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 efficient.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Colbun.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 16.8% means that $0.17 for each $1 in revenue is generated as profit.

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

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.8%TTM5.2%+11.6%
TTM5.2%YOY45.0%-39.7%
TTM5.2%5Y19.3%-14.0%
5Y19.3%10Y19.3%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%9.6%+7.2%
TTM5.2%7.8%-2.6%
YOY45.0%8.2%+36.8%
5Y19.3%7.0%+12.3%
10Y19.3%7.2%+12.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • 1.3% Return on Assets means that Colbun generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.8%
TTM0.4%YOY2.1%-1.7%
TTM0.4%5Y1.0%-0.6%
5Y1.0%10Y1.0%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.8%+0.5%
TTM0.4%0.7%-0.3%
YOY2.1%0.8%+1.3%
5Y1.0%0.8%+0.2%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • 2.9% Return on Equity means Colbun generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM1.0%+1.9%
TTM1.0%YOY4.0%-3.0%
TTM1.0%5Y1.9%-0.9%
5Y1.9%10Y1.9%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.2%+0.7%
TTM1.0%2.2%-1.2%
YOY4.0%2.3%+1.7%
5Y1.9%2.2%-0.3%
10Y1.9%2.1%-0.2%

1.2. Operating Efficiency of Colbun.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Colbun is operating .

  • Measures how much profit Colbun 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 Colbun to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 28.1% means the company generated $0.28  for each $1 in revenue (before taxes).

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

  • The MRQ is 28.1%. The company is operating very efficient. +2
  • The TTM is 22.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ28.1%TTM22.3%+5.8%
TTM22.3%YOY15.7%+6.6%
TTM22.3%5Y29.0%-6.8%
5Y29.0%10Y29.0%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1%16.1%+12.0%
TTM22.3%14.6%+7.7%
YOY15.7%14.2%+1.5%
5Y29.0%12.7%+16.3%
10Y29.0%11.7%+17.3%
1.2.2. Operating Ratio

Measures how efficient Colbun is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

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

  • The MRQ is 1.212. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.301. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.212TTM1.301-0.089
TTM1.301YOY1.328-0.027
TTM1.3015Y1.234+0.068
5Y1.23410Y1.2340.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2121.087+0.125
TTM1.3011.111+0.190
YOY1.3281.070+0.258
5Y1.2341.006+0.228
10Y1.2340.998+0.236

1.3. Liquidity of Colbun.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 3.93 means the company has $3.93 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.933. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.357. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.933TTM3.357+0.575
TTM3.357YOY3.981-0.623
TTM3.3575Y3.718-0.361
5Y3.71810Y3.7180.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9330.888+3.045
TTM3.3570.909+2.448
YOY3.9810.937+3.044
5Y3.7180.913+2.805
10Y3.7180.828+2.890
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 3.36 means the company can pay off $3.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.359. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.659. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.359TTM2.659+0.701
TTM2.659YOY1.810+0.848
TTM2.6595Y1.986+0.673
5Y1.98610Y1.9860.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3590.441+2.918
TTM2.6590.474+2.185
YOY1.8100.545+1.265
5Y1.9860.494+1.492
10Y1.9860.485+1.501

1.4. Solvency of Colbun.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Colbun to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.54 means that Colbun assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.552-0.012
TTM0.552YOY0.466+0.086
TTM0.5525Y0.467+0.085
5Y0.46710Y0.4670.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.649-0.109
TTM0.5520.649-0.097
YOY0.4660.639-0.173
5Y0.4670.656-0.189
10Y0.4670.654-0.187
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 122.7% means that company has $1.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.227. The company is able to pay all its debts with equity. +1
  • The TTM is 1.292. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.292-0.064
TTM1.292YOY0.906+0.386
TTM1.2925Y0.937+0.354
5Y0.93710Y0.9370.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2271.865-0.638
TTM1.2921.903-0.611
YOY0.9061.915-1.009
5Y0.9372.092-1.155
10Y0.9372.047-1.110

2. Market Valuation of Colbun

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Colbun to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 21.07 means the investor is paying $21.07 for every $1 in earnings.

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

  • The EOD is 20.901. Very good. +2
  • The MRQ is 21.067. Very good. +2
  • The TTM is 13.909. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.901MRQ21.067-0.166
MRQ21.067TTM13.909+7.157
TTM13.909YOY1,368.552-1,354.643
TTM13.9095Y322.100-308.191
5Y322.10010Y322.1000.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD20.90127.215-6.314
MRQ21.06730.585-9.518
TTM13.90925.674-11.765
YOY1,368.55229.084+1,339.468
5Y322.10029.099+293.001
10Y322.10023.286+298.814
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Colbun.

  • 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 Colbun:

  • The MRQ is 40.670. Seems overpriced? -1
  • The TTM is -22.194. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ40.670TTM-22.194+62.864
TTM-22.194YOY16.096-38.290
TTM-22.1945Y-94.257+72.064
5Y-94.25710Y-94.2570.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ40.6700.057+40.613
TTM-22.1940.073-22.267
YOY16.0960.061+16.035
5Y-94.2570.098-94.355
10Y-94.2570.063-94.320

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

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

  • The EOD is 0.571. Very good. +2
  • The MRQ is 0.576. Very good. +2
  • The TTM is 0.486. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.571MRQ0.576-0.005
MRQ0.576TTM0.486+0.090
TTM0.486YOY0.693-0.207
TTM0.4865Y0.648-0.162
5Y0.64810Y0.6480.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.5711.089-0.518
MRQ0.5761.252-0.676
TTM0.4861.151-0.665
YOY0.6931.112-0.419
5Y0.6480.949-0.301
10Y0.6480.780-0.132
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Colbun 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--3.747-12.229+426%2.467+52%7.767-52%7.767-52%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--147.568145.009+2%180.157-18%179.348-18%179.348-18%
Book Value Per Share Growth--0.025-0.086+440%0.009+180%-0.021+185%-0.021+185%
Current Ratio--3.9333.357+17%3.981-1%3.718+6%3.718+6%
Debt To Asset Ratio--0.5400.552-2%0.466+16%0.467+16%0.467+16%
Debt To Equity Ratio--1.2271.292-5%0.906+36%0.937+31%0.937+31%
Dividend Per Share--0.0062.695-100%5.006-100%4.368-100%4.368-100%
Dividend Per Share Growth---554.822-138.705-75%-8.680-98%-9544.917+1620%-9544.917+1620%
Eps--4.0351.402+188%7.522-46%3.476+16%3.476+16%
Eps Growth--0.518-2.382+560%-34.583+6776%-8.299+1702%-8.299+1702%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1680.052+221%0.450-63%0.193-13%0.193-13%
Operating Margin--0.2810.223+26%0.157+79%0.290-3%0.290-3%
Operating Ratio--1.2121.301-7%1.328-9%1.234-2%1.234-2%
Pb Ratio0.571-1%0.5760.486+18%0.693-17%0.648-11%0.648-11%
Pe Ratio20.901-1%21.06713.909+51%1368.552-98%322.100-93%322.100-93%
Peg Ratio--40.670-22.194+155%16.096+153%-94.257+332%-94.257+332%
Price Per Share84.330-1%85.00070.585+20%124.928-32%117.859-28%117.859-28%
Price To Total Gains Ratio22.465-1%22.64422.359+1%-13.366+159%46.032-51%46.032-51%
Profit Growth--99.94749.683+101%46.141+117%76.779+30%76.779+30%
Quick Ratio--3.3592.659+26%1.810+86%1.986+69%1.986+69%
Return On Assets--0.0130.004+185%0.021-40%0.010+25%0.010+25%
Return On Equity--0.0290.010+189%0.040-28%0.019+49%0.019+49%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--3.754-9.534+354%7.473-50%12.135-69%12.135-69%
Total Gains Per Share Growth--0.7170.127+465%0.407+76%-4.322+703%-4.322+703%
Usd Book Value--2846552448.7402797200906.695+2%3475196706.182-18%3459589446.272-18%3459589446.272-18%
Usd Book Value Change Per Share--0.004-0.013+426%0.003+52%0.009-52%0.009-52%
Usd Book Value Per Share--0.1620.160+2%0.198-18%0.197-18%0.197-18%
Usd Dividend Per Share--0.0000.003-100%0.006-100%0.005-100%0.005-100%
Usd Eps--0.0040.002+188%0.008-46%0.004+16%0.004+16%
Usd Price Per Share0.093-1%0.0940.078+20%0.137-32%0.130-28%0.130-28%
Usd Profit--77831025.99827044895.248+188%145103334.219-46%67045247.633+16%67045247.633+16%
Usd Revenue--461943359.328427220274.836+8%326367964.335+42%363398835.043+27%363398835.043+27%
Usd Total Gains Per Share--0.004-0.010+354%0.008-50%0.013-69%0.013-69%
 EOD+3 -2MRQTTM+27 -8YOY+15 -205Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.901
Price to Book Ratio (EOD)Between0-10.571
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.281
Quick Ratio (MRQ)Greater than13.359
Current Ratio (MRQ)Greater than13.933
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.227
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose80.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,405,943
Total Liabilities3,459,363
Total Stockholder Equity2,818,563
 As reported
Total Liabilities 3,459,363
Total Stockholder Equity+ 2,818,563
Total Assets = 6,405,943

Assets

Total Assets6,405,943
Total Current Assets1,536,023
Long-term Assets1,536,023
Total Current Assets
Cash And Cash Equivalents 115,692
Short-term Investments 961,568
Net Receivables 350,551
Inventory 75,624
Other Current Assets 26,196
Total Current Assets  (as reported)1,536,023
Total Current Assets  (calculated)1,529,631
+/- 6,392
Long-term Assets
Property Plant Equipment 4,574,535
Goodwill 5,573
Intangible Assets 65,718
Other Assets 106,671
Long-term Assets  (as reported)4,869,920
Long-term Assets  (calculated)4,752,497
+/- 117,423

Liabilities & Shareholders' Equity

Total Current Liabilities390,586
Long-term Liabilities3,068,777
Total Stockholder Equity2,818,563
Total Current Liabilities
Short Long Term Debt 69,265
Accounts payable 164,567
Other Current Liabilities 41,105
Total Current Liabilities  (as reported)390,586
Total Current Liabilities  (calculated)274,937
+/- 115,649
Long-term Liabilities
Long term Debt 1,922,731
Capital Lease Obligations Min Short Term Debt119,913
Other Liabilities 1,036,344
Long-term Liabilities Other 6,135
Long-term Liabilities  (as reported)3,068,777
Long-term Liabilities  (calculated)3,085,123
+/- 16,346
Total Stockholder Equity
Common Stock1,282,793
Retained Earnings 973,679
Other Stockholders Equity 509,496
Total Stockholder Equity (as reported)2,818,563
Total Stockholder Equity (calculated)2,765,968
+/- 52,595
Other
Capital Stock1,282,793
Common Stock Shares Outstanding 17,536,168
Net Debt 1,876,304
Net Invested Capital 4,810,559
Net Tangible Assets 2,747,272
Net Working Capital 1,145,437



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
6,986,114
6,738,422
6,819,559
6,778,349
6,850,473
6,748,073
6,780,101
6,705,350
6,861,495
6,702,663
6,731,640
6,633,867
6,693,727
6,467,723
7,144,238
6,602,508
6,488,525
6,384,794
6,405,943
6,405,9436,384,7946,488,5256,602,5087,144,2386,467,7236,693,7276,633,8676,731,6406,702,6636,861,4956,705,3506,780,1016,748,0736,850,4736,778,3496,819,5596,738,4226,986,114
   > Total Current Assets 
1,220,468
1,010,603
1,116,574
1,151,263
1,215,757
1,029,901
1,117,136
1,139,451
1,313,373
1,157,133
1,232,113
1,259,184
1,835,526
1,606,087
2,162,299
1,766,436
1,652,832
1,529,248
1,536,023
1,536,0231,529,2481,652,8321,766,4362,162,2991,606,0871,835,5261,259,1841,232,1131,157,1331,313,3731,139,4511,117,1361,029,9011,215,7571,151,2631,116,5741,010,6031,220,468
       Cash And Cash Equivalents 
454,153
572,927
485,565
219,191
467,492
578,216
274,315
326,886
591,487
854,021
753,015
254,107
496,686
530,704
1,463,961
392,418
222,785
177,406
115,692
115,692177,406222,785392,4181,463,961530,704496,686254,107753,015854,021591,487326,886274,315578,216467,492219,191485,565572,927454,153
       Short-term Investments 
426,587
122,682
299,073
568,897
348,234
89,111
505,848
470,535
388,200
0
212,879
713,293
514,227
226,067
322,010
926,961
875,637
713,974
961,568
961,568713,974875,637926,961322,010226,067514,227713,293212,8790388,200470,535505,84889,111348,234568,897299,073122,682426,587
       Net Receivables 
244,099
230,178
258,873
298,776
244,946
258,395
236,424
270,539
274,547
239,611
221,191
218,876
315,538
299,011
272,678
314,279
399,424
521,049
350,551
350,551521,049399,424314,279272,678299,011315,538218,876221,191239,611274,547270,539236,424258,395244,946298,776258,873230,178244,099
       Inventory 
63,223
64,329
60,055
44,249
49,436
45,471
54,385
48,559
41,807
45,960
34,019
33,646
50,426
46,406
38,284
70,598
74,289
82,077
75,624
75,62482,07774,28970,59838,28446,40650,42633,64634,01945,96041,80748,55954,38545,47149,43644,24960,05564,32963,223
       Other Current Assets 
21,583
11,414
8,399
5,710
10,145
8,318
4,141
8,548
6,915
7,876
5,813
24,071
447,941
493,484
59,764
45,973
956,334
27,061
26,196
26,19627,061956,33445,97359,764493,484447,94124,0715,8137,8766,9158,5484,1418,31810,1455,7108,39911,41421,583
   > Long-term Assets 
0
0
0
0
5,634,716
5,718,172
5,662,965
5,565,899
5,548,122
5,545,530
5,499,527
5,374,683
4,858,201
4,861,636
4,981,939
4,836,072
4,835,693
4,855,546
4,869,920
4,869,9204,855,5464,835,6934,836,0724,981,9394,861,6364,858,2015,374,6835,499,5275,545,5305,548,1225,565,8995,662,9655,718,1725,634,7160000
       Property Plant Equipment 
5,498,949
5,467,969
5,448,788
5,397,156
5,389,352
5,471,655
5,430,050
5,307,676
5,285,173
5,242,710
5,180,065
4,971,495
4,612,267
4,624,769
4,657,404
4,534,953
4,524,258
4,555,099
4,574,535
4,574,5354,555,0994,524,2584,534,9534,657,4044,624,7694,612,2674,971,4955,180,0655,242,7105,285,1735,307,6765,430,0505,471,6555,389,3525,397,1565,448,7885,467,9695,498,949
       Goodwill 
0
0
0
0
0
0
0
0
0
0
4,037
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,573
5,5735,5735,5735,5735,5735,5735,5735,5734,0370000000000
       Long Term Investments 
28,120
37,897
31,810
30,293
27,400
23,571
25,542
24,800
0
0
0
0
0
0
0
0
0
0
0
0000000000024,80025,54223,57127,40030,29331,81037,89728,120
       Intangible Assets 
144,774
142,875
141,470
131,856
136,350
135,270
133,573
128,268
127,734
131,109
131,166
126,476
84,976
84,122
83,431
68,152
67,134
66,129
65,718
65,71866,12967,13468,15283,43184,12284,976126,476131,166131,109127,734128,268133,573135,270136,350131,856141,470142,875144,774
       Long-term Assets Other 
0
0
0
0
1,192
1,171
1,114
1,082
1,008
1,004
1,817
1,783
1,746
1,722
1,665
1,633
1,649
1,232
1,208
1,2081,2321,6491,6331,6651,7221,7461,7831,8171,0041,0081,0821,1141,1711,1920000
> Total Liabilities 
2,969,720
2,864,799
2,895,886
2,921,411
2,925,997
2,982,511
2,961,350
2,969,715
3,094,390
3,040,281
3,005,393
3,048,499
3,147,617
3,133,228
3,220,952
3,761,082
3,566,308
3,513,040
3,459,363
3,459,3633,513,0403,566,3083,761,0823,220,9523,133,2283,147,6173,048,4993,005,3933,040,2813,094,3902,969,7152,961,3502,982,5112,925,9972,921,4112,895,8862,864,7992,969,720
   > Total Current Liabilities 
345,477
276,653
280,671
345,365
324,736
270,452
286,600
338,298
344,786
300,079
285,321
306,532
429,657
427,160
571,603
679,004
490,374
433,819
390,586
390,586433,819490,374679,004571,603427,160429,657306,532285,321300,079344,786338,298286,600270,452324,736345,365280,671276,653345,477
       Short-term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
0
0
0
0
0
0
0
0
0
0
0
0000000000070,45569,52670,34268,65068,02070,52266,80162,686
       Short Long Term Debt 
62,686
66,801
70,522
68,020
68,650
70,342
69,526
70,455
21,811
25,085
25,396
102,250
101,906
98,955
95,515
239,942
73,321
81,716
69,265
69,26581,71673,321239,94295,51598,955101,906102,25025,39625,08521,81170,45569,52670,34268,65068,02070,52266,80162,686
       Accounts payable 
185,716
155,300
150,832
125,910
165,682
122,649
127,113
99,849
102,039
140,718
104,552
108,791
166,523
179,791
204,836
192,005
219,373
211,314
164,567
164,567211,314219,373192,005204,836179,791166,523108,791104,552140,718102,03999,849127,113122,649165,682125,910150,832155,300185,716
       Other Current Liabilities 
56,160
27,120
24,413
106,158
14,830
19,305
14,378
112,120
98,877
21,143
28,816
35,570
100,133
103,134
204,636
143,836
165,662
50,139
41,105
41,10550,139165,662143,836204,636103,134100,13335,57028,81621,14398,877112,12014,37819,30514,830106,15824,41327,12056,160
   > Long-term Liabilities 
0
0
0
0
2,601,261
2,712,059
2,674,750
2,631,417
2,749,604
2,740,202
2,720,072
2,741,967
2,717,960
2,706,068
2,649,349
3,082,078
3,075,934
3,079,221
3,068,777
3,068,7773,079,2213,075,9343,082,0782,649,3492,706,0682,717,9602,741,9672,720,0722,740,2022,749,6042,631,4172,674,7502,712,0592,601,2610000
       Capital Lease Obligations 
0
0
0
0
23,400
148,258
145,939
143,872
141,712
139,375
137,125
134,757
132,139
137,053
134,460
126,318
123,542
123,071
119,913
119,913123,071123,542126,318134,460137,053132,139134,757137,125139,375141,712143,872145,939148,25823,4000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
20,957
21,157
20,866
20,822
20,775
6,326
0
0
6,326
6,326
6,326
6,135
6,1356,3266,3266,326006,32620,77520,82220,86621,15720,9570000000
> Total Stockholder Equity
3,795,870
3,654,831
3,707,818
3,656,514
3,722,042
3,563,070
3,620,653
3,536,293
3,571,003
3,470,743
3,537,007
3,459,451
3,422,517
3,213,109
3,805,151
2,720,627
2,793,167
2,743,845
2,818,563
2,818,5632,743,8452,793,1672,720,6273,805,1513,213,1093,422,5173,459,4513,537,0073,470,7433,571,0033,536,2933,620,6533,563,0703,722,0423,656,5143,707,8183,654,8313,795,870
   Common Stock
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,793
1,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,7931,282,793
   Retained Earnings 
1,675,491
1,540,115
1,594,104
1,550,677
1,621,269
1,467,587
1,532,039
1,458,332
1,509,445
1,415,407
1,488,930
1,414,284
1,388,037
1,187,815
1,908,383
833,180
888,743
884,206
973,679
973,679884,206888,743833,1801,908,3831,187,8151,388,0371,414,2841,488,9301,415,4071,509,4451,458,3321,532,0391,467,5871,621,2691,550,6771,594,1041,540,1151,675,491
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
784,991
779,328
778,326
770,449
765,385
760,095
753,226
742,573
726,170
719,948
712,689
709,779
699,092
689,906
561,380
552,059
569,036
524,251
509,496
509,496524,251569,036552,059561,380689,906699,092709,779712,689719,948726,170742,573753,226760,095765,385770,449778,326779,328784,991



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 (+$)
totalRevenue1,390,182
Cost of Revenue-781,973
Gross Profit608,209608,209
 
Operating Income (+$)
Gross Profit608,209
Operating Expense-1,094,081
Operating Income296,101-485,872
 
Operating Expense (+$)
Research Development-
Selling General Administrative636
Selling And Marketing Expenses-
Operating Expense1,094,081636
 
Net Interest Income (+$)
Interest Income4,968
Interest Expense-72,685
Net Interest Income-110,900-67,717
 
Pretax Income (+$)
Operating Income296,101
Net Interest Income-110,900
Other Non-Operating Income Expenses-
Income Before Tax (EBT)825,172296,101
EBIT - interestExpense = 147,109
830,290
617,983
Interest Expense72,685
Earnings Before Interest and Taxes (ebit)219,794897,857
Earnings Before Interest and Taxes (ebitda)1,111,020
 
After tax Income (+$)
Income Before Tax825,172
Tax Provision-284,992
Net Income From Continuing Ops540,180540,180
Net Income545,298
Net Income Applicable To Common Shares545,298
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses146,164
Total Other Income/Expenses Net-110,900
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
AGM.LSE
1 minute ago

I found you a RSI Bullish Reversal Divergence on the daily chart of AGM.LSE.

AGM.LSE Daily Candlestick Chart
AET.LSE
4 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AET.LSE.

AET.LSE Daily Candlestick Chart
AEX.INDX
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AEX.INDX.

AEX.INDX Daily Candlestick Chart
ACKB.BR
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACKB.BR.

ACKB.BR Daily Candlestick Chart
3SIL.LSE
26 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 3SIL.LSE.

3SIL.LSE Daily Candlestick Chart
0R40.LSE
1 hour ago

I found you a Death Cross on the daily chart of 0R40.LSE.

0R40.LSE Daily Candlestick Chart
0QGU.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.LSE.

0QGU.LSE Daily Candlestick Chart
0QHL.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QHL.LSE.

0QHL.LSE Daily Candlestick Chart
0QGU.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0QGU.IL.

0QGU.IL Daily Candlestick Chart
0Q7S.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0Q7S.LSE.

0Q7S.LSE Daily Candlestick Chart
0O8F.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0O8F.LSE.

0O8F.LSE Daily Candlestick Chart
0NX0.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NX0.LSE.

0NX0.LSE Daily Candlestick Chart
0MPM.LSE
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 0MPM.LSE.

0MPM.LSE Daily Candlestick Chart
0MPJ.LSE
1 hour ago

I found you a Golden Cross on the daily chart of 0MPJ.LSE.

0MPJ.LSE Daily Candlestick Chart
0MLH.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0MLH.IL.

0MLH.IL Daily Candlestick Chart
0J6X.LSE
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JSCP.NYSE ARC.

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPMB.NYSE ARC.

JPMB.NYSE ARC Daily Candlestick Chart