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Coronado Global Resources Inc
Buy, Hold or Sell?

I guess you are interested in Coronado Global Resources Inc. 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 Coronado Global Resources Inc

Let's start. I'm going to help you getting a better view of Coronado Global Resources 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 Coronado Global Resources 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 Coronado Global Resources Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Coronado Global Resources Inc. The closing price on 2022-10-03 was A$1.755 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.
Coronado Global Resources Inc 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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient 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 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 Coronado Global Resources 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 Coronado Global Resources Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • A Net Profit Margin of 10.1% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coronado Global Resources Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM10.1%-10.1%
TTM10.1%YOY-12.9%+23.0%
TTM10.1%5Y2.4%+7.7%
5Y2.4%10Y2.4%0.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.0%-16.0%
TTM10.1%4.5%+5.6%
YOY-12.9%0.3%-13.2%
5Y2.4%4.1%-1.7%
10Y2.4%1.6%+0.8%
1.1.2. Return on Assets

Shows how efficient Coronado Global Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • 8.7% Return on Assets means that Coronado Global Resources Inc generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coronado Global Resources Inc:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM8.7%+3.2%
TTM8.7%YOY-2.3%+11.1%
TTM8.7%5Y2.6%+6.1%
5Y2.6%10Y2.6%0.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%2.7%+9.2%
TTM8.7%1.7%+7.0%
YOY-2.3%0.4%-2.7%
5Y2.6%1.5%+1.1%
10Y2.6%0.8%+1.8%
1.1.3. Return on Equity

Shows how efficient Coronado Global Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coronado Global Resources Inc to the Coking Coal industry mean.
  • 27.1% Return on Equity means the company generated $0.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coronado Global Resources Inc:

  • The MRQ is 27.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ27.1%TTM20.1%+7.0%
TTM20.1%YOY-6.2%+26.3%
TTM20.1%5Y5.1%+15.0%
5Y5.1%10Y5.1%0.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%5.1%+22.0%
TTM20.1%2.8%+17.3%
YOY-6.2%0.5%-6.7%
5Y5.1%2.8%+2.3%
10Y5.1%1.3%+3.8%

1.2. Operating Efficiency of Coronado Global Resources Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coronado Global Resources Inc is operating .

  • Measures how much profit Coronado Global Resources Inc 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 Coronado Global Resources Inc to the Coking Coal industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coronado Global Resources Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.3%-13.3%
TTM13.3%YOY-10.9%+24.3%
TTM13.3%5Y7.8%+5.5%
5Y7.8%10Y7.8%0.0%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%-8.3%
TTM13.3%3.4%+9.9%
YOY-10.9%3.1%-14.0%
5Y7.8%5.3%+2.5%
10Y7.8%2.5%+5.3%
1.2.2. Operating Ratio

Measures how efficient Coronado Global Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.270-0.270
TTM0.270YOY0.774-0.504
TTM0.2705Y0.783-0.513
5Y0.78310Y0.7830.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.358-1.358
TTM0.2700.602-0.332
YOY0.7740.961-0.187
5Y0.7830.912-0.129
10Y0.7831.104-0.321

1.3. Liquidity of Coronado Global Resources Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coronado Global Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 207.5% means the company has $2.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 2.075. The company is able to pay all its short-term debts. +1
  • The TTM is 1.851. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.075TTM1.851+0.224
TTM1.851YOY1.318+0.534
TTM1.8515Y1.454+0.397
5Y1.45410Y1.4540.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0751.192+0.883
TTM1.8511.446+0.405
YOY1.3181.497-0.179
5Y1.4541.429+0.025
10Y1.4541.405+0.049
1.3.2. Quick Ratio

Measures if Coronado Global Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Coking Coal industry mean)
  • A Quick Ratio of 93.8% means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.067. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.938TTM1.067-0.130
TTM1.067YOY0.774+0.293
TTM1.0675Y0.813+0.255
5Y0.81310Y0.8130.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9380.476+0.462
TTM1.0670.721+0.346
YOY0.7740.594+0.180
5Y0.8130.681+0.132
10Y0.8130.681+0.132

1.4. Solvency of Coronado Global Resources Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coronado Global Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Coking Coal industry mean).
  • A Debt to Asset Ratio of 0.56 means that Coronado Global Resources Inc assets are financed with 56.2% credit (debt) and the remaining percentage (100% - 56.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.572-0.010
TTM0.572YOY0.620-0.048
TTM0.5725Y0.557+0.015
5Y0.55710Y0.5570.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.429+0.133
TTM0.5720.467+0.105
YOY0.6200.488+0.132
5Y0.5570.464+0.093
10Y0.5570.481+0.076
1.4.2. Debt to Equity Ratio

Measures if Coronado Global Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Coking Coal industry mean).
  • A Debt to Equity ratio of 128.4% means that company has $1.28 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coronado Global Resources Inc:

  • The MRQ is 1.284. The company is able to pay all its debts with equity. +1
  • The TTM is 1.341. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.341-0.056
TTM1.341YOY1.636-0.295
TTM1.3415Y1.384-0.043
5Y1.38410Y1.3840.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2840.749+0.535
TTM1.3410.808+0.533
YOY1.6360.967+0.669
5Y1.3840.905+0.479
10Y1.3840.928+0.456

2. Market Valuation of Coronado Global Resources Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Coronado Global Resources Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.10 means the investor is paying $1.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coronado Global Resources Inc:

  • The EOD is 1.166. Very good. +2
  • The MRQ is 1.099. Very good. +2
  • The TTM is 2.068. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.166MRQ1.099+0.066
MRQ1.099TTM2.068-0.969
TTM2.068YOY-3.545+5.613
TTM2.0685Y0.049+2.019
5Y0.04910Y0.0490.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.1662.125-0.959
MRQ1.0991.969-0.870
TTM2.0682.078-0.010
YOY-3.5450.914-4.459
5Y0.0490.049+0.000
10Y0.0490.016+0.033
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Coronado Global Resources Inc.

  • 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 Coronado Global Resources Inc:

  • The MRQ is -0.004. Very Bad. -2
  • The TTM is -0.067. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.004TTM-0.067+0.064
TTM-0.067YOY0.019-0.087
TTM-0.0675Y-0.027-0.041
5Y-0.02710Y-0.0270.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0040.001-0.005
TTM-0.0670.006-0.073
YOY0.019-0.009+0.028
5Y-0.0270.001-0.028
10Y-0.027-0.020-0.007

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Coronado Global Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coronado Global Resources Inc:

  • The EOD is 1.228. Good. +1
  • The MRQ is 1.158. Good. +1
  • The TTM is 0.917. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.228MRQ1.158+0.070
MRQ1.158TTM0.917+0.240
TTM0.917YOY0.830+0.088
TTM0.9175Y1.143-0.225
5Y1.14310Y1.1430.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.2281.116+0.112
MRQ1.1581.112+0.046
TTM0.9171.241-0.324
YOY0.8300.987-0.157
5Y1.1431.1430.000
10Y1.1431.134+0.009

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coronado Global Resources Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Coronado Global Resources 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--1.4302.383-40%3.013-53%2.272-37%2.272-37%
Book Value Per Share Growth----0.9580%1.137-100%0.075-100%0.075-100%
Current Ratio--2.0751.851+12%1.318+57%1.454+43%1.454+43%
Debt To Asset Ratio--0.5620.572-2%0.620-9%0.557+1%0.557+1%
Debt To Equity Ratio--1.2841.341-4%1.636-21%1.384-7%1.384-7%
Dividend Per Share--0.1970.369-47%0.010+1787%0.370-47%0.370-47%
Eps--0.3870.376+3%-0.183+147%0.078+399%0.078+399%
Eps Growth---305.400-169.374-45%366.438-183%329.911-193%329.911-193%
Gains Per Share--0.197-0.589+399%1.147-83%0.445-56%0.445-56%
Gross Profit Margin--1.0001.0000%1.0000%0.814+23%0.814+23%
Net Profit Margin---0.101-100%-0.1290%0.024-100%0.024-100%
Operating Margin---0.133-100%-0.1090%0.078-100%0.078-100%
Operating Ratio---0.270-100%0.774-100%0.783-100%0.783-100%
Pb Ratio1.228+6%1.1580.917+26%0.830+39%1.143+1%1.143+1%
Pe Ratio1.166+6%1.0992.068-47%-3.545+423%0.049+2125%0.049+2125%
Peg Ratio---0.004-0.067+1774%0.019-118%-0.027+644%-0.027+644%
Price Per Share1.755+6%1.6551.546+7%0.926+79%1.301+27%1.301+27%
Quick Ratio--0.9381.067-12%0.774+21%0.813+15%0.813+15%
Return On Assets--0.1190.087+36%-0.023+120%0.026+363%0.026+363%
Return On Equity--0.2710.201+35%-0.062+123%0.051+428%0.051+428%
 EOD+0 -3MRQTTM+9 -9YOY+10 -75Y+8 -1210Y+8 -12

4.2. Fundamental Score

Let's check the fundamental score of Coronado Global Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.166
Price to Book Ratio (EOD)Between0-11.228
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.938
Current Ratio (MRQ)Greater than12.075
Debt to Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.284
Return on Equity (MRQ)Greater than0.150.271
Return on Assets (MRQ)Greater than0.050.119
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Coronado Global Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.393
Ma 20Greater thanMa 501.692
Ma 50Greater thanMa 1001.649
Ma 100Greater thanMa 2001.761
OpenGreater thanClose1.735
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets1,236,318
Long-term Assets1,236,318
Total Current Assets
Net Receivables 558,643
Inventory 107,439
Other Current Assets 84,352
Total Current Assets  (as reported)1,236,318
Total Current Assets  (calculated)750,434
+/- 485,884
Long-term Assets
Property Plant Equipment 1,301,858
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,301,858
+/- 1,301,858

Liabilities & Shareholders' Equity

Total Current Liabilities595,816
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 83,313
Other Current Liabilities 202,401
Total Current Liabilities  (as reported)595,816
Total Current Liabilities  (calculated)285,714
+/- 310,102
Long-term Liabilities
Deferred Long Term Liability 3,400
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,400
+/- 3,400
Total Stockholder Equity
Common Stock1,677
Other Stockholders Equity -78,138
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-76,461
+/- 76,461
Other
Net Tangible Assets 1,224,959



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
951,792
951,792
2,308,600
2,308,600
2,209,564
2,209,564
2,138,906
2,218,483
2,168,358
2,214,854
2,138,079
2,101,309
2,110,333
2,148,476
2,055,729
2,156,587
2,201,906
2,461,412
0
0
002,461,4122,201,9062,156,5872,055,7292,148,4762,110,3332,101,3092,138,0792,214,8542,168,3582,218,4832,138,9062,209,5642,209,5642,308,6002,308,600951,792951,792
   > Total Current Assets 
147,621
147,621
677,300
677,300
515,758
515,758
390,414
480,310
440,462
453,822
500,606
458,377
469,100
529,902
458,748
561,618
658,118
903,446
1,280,935
1,236,318
1,236,3181,280,935903,446658,118561,618458,748529,902469,100458,377500,606453,822440,462480,310390,414515,758515,758677,300677,300147,621147,621
       Cash And Cash Equivalents 
28,069
28,069
139,500
139,500
124,881
124,881
12,294
46,251
34,445
26,553
18,443
36,324
14,659
45,736
33,700
113,661
195,979
437,931
0
0
00437,931195,979113,66133,70045,73614,65936,32418,44326,55334,44546,25112,294124,881124,881139,500139,50028,06928,069
       Short-term Investments 
0
0
0
0
250
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002502500000
       Net Receivables 
95,418
95,418
255,300
255,300
273,030
273,030
257,727
204,248
146,331
220,093
311,050
236,598
279,768
257,176
217,127
228,616
252,754
285,499
498,963
558,643
558,643498,963285,499252,754228,616217,127257,176279,768236,598311,050220,093146,331204,248257,727273,030273,030255,300255,30095,41895,418
       Inventory 
18,080
18,080
121,300
121,300
95,103
95,103
97,927
129,424
164,640
162,170
139,601
138,624
126,929
110,135
113,240
119,953
120,149
118,922
132,759
107,439
107,439132,759118,922120,149119,953113,240110,135126,929138,624139,601162,170164,640129,42497,92795,10395,103121,300121,30018,08018,080
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,761,032
0
0
0
1,618,574
0
0
0
1,557,966
0
0
001,557,9660001,618,5740001,761,032000000000
       Property Plant Equipment 
761,040
761,040
1,567,300
1,567,300
1,541,705
1,541,705
1,595,649
1,667,430
1,650,842
1,695,354
1,479,031
1,479,312
1,482,031
1,541,006
1,421,705
1,400,327
1,347,867
1,411,019
1,360,385
1,301,858
1,301,8581,360,3851,411,0191,347,8671,400,3271,421,7051,541,0061,482,0311,479,3121,479,0311,695,3541,650,8421,667,4301,595,6491,541,7051,541,7051,567,3001,567,300761,040761,040
       Goodwill 
28,008
28,008
28,000
28,000
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
28,008
0
0
0028,00828,00828,00828,00828,00828,00828,00828,00828,00828,00828,00828,00828,00828,00828,00028,00028,00828,008
       Long Term Investments 
0
0
0
0
0
0
0
0
0
17,452
0
0
0
10,939
0
0
0
80,981
0
0
0080,98100010,93900017,452000000000
       Intangible Assets 
5,733
5,733
5,600
5,600
5,402
5,402
5,317
5,221
5,158
5,079
5,009
4,318
4,267
4,217
4,166
4,115
4,064
3,514
0
0
003,5144,0644,1154,1664,2174,2674,3185,0095,0795,1585,2215,3175,4025,4025,6005,6005,7335,733
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
17,512
0
0
0
12,264
0
0
0
19,728
0
0
0019,72800012,26400017,512000000000
> Total Liabilities 
318,492
318,492
1,506,900
1,506,900
955,756
955,756
1,082,939
1,044,809
1,339,112
1,346,913
1,390,996
1,409,599
1,270,672
1,341,613
1,290,912
1,351,275
1,324,637
1,383,910
0
0
001,383,9101,324,6371,351,2751,290,9121,341,6131,270,6721,409,5991,390,9961,346,9131,339,1121,044,8091,082,939955,756955,7561,506,9001,506,900318,492318,492
   > Total Current Liabilities 
80,285
80,285
419,500
419,500
378,401
378,401
377,122
417,791
422,011
416,206
393,512
386,072
399,486
387,746
331,036
417,589
410,309
472,516
705,859
595,816
595,816705,859472,516410,309417,589331,036387,746399,486386,072393,512416,206422,011417,791377,122378,401378,401419,500419,50080,28580,285
       Short-term Debt 
8,857
8,857
97,700
97,700
7,727
7,727
5,274
13,126
9,533
35,579
0
0
0
12,645
0
0
0
8,452
0
0
008,45200012,64500035,5799,53313,1265,2747,7277,72797,70097,7008,8578,857
       Short Long Term Debt 
8,857
8,857
97,700
97,700
7,727
7,727
5,274
13,126
9,533
8,413
0
0
0
5,493
0
0
0
0
0
0
0000005,4930008,4139,53313,1265,2747,7277,72797,70097,7008,8578,857
       Accounts payable 
20,969
20,969
41,700
41,700
42,962
42,962
35,500
41,084
49,999
64,392
73,118
36,652
40,815
74,651
48,689
100,458
88,190
97,514
58,241
83,313
83,31358,24197,51488,190100,45848,68974,65140,81536,65273,11864,39249,99941,08435,50042,96242,96241,70041,70020,96920,969
       Other Current Liabilities 
9,445
9,445
71,300
71,300
147,820
147,820
126,612
130,759
145,605
316,235
142,215
131,985
129,643
300,450
106,094
120,278
116,010
366,550
359,076
202,401
202,401359,076366,550116,010120,278106,094300,450129,643131,985142,215316,235145,605130,759126,612147,820147,82071,30071,3009,4459,445
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
930,707
0
0
0
953,867
0
0
0
911,394
0
0
00911,394000953,867000930,707000000000
       Long term Debt Total 
0
0
0
0
0
0
0
4,535
312,112
331,546
455,988
441,457
287,667
327,625
342,894
349,020
347,789
314,200
0
0
00314,200347,789349,020342,894327,625287,667441,457455,988331,546312,1124,5350000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
111,119
0
0
0
37,647
0
0
0
21,346
0
0
0021,34600037,647000111,119000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
468,767
0
0
0
421,684
0
0
0
292,089
0
0
00292,089000421,684000468,767000000000
       Deferred Long Term Liability 
0
0
0
0
12,999
12,999
0
0
0
12,796
0
0
0
7,475
0
5,400
5,400
4,310
3,800
3,400
3,4003,8004,3105,4005,40007,47500012,79600012,99912,9990000
> Total Stockholder Equity
633,063
633,063
633,063
801,400
1,253,526
1,253,526
1,055,685
1,173,674
829,246
867,720
747,083
691,710
839,661
806,711
764,817
805,312
877,269
1,077,502
0
0
001,077,502877,269805,312764,817806,711839,661691,710747,083867,720829,2461,173,6741,055,6851,253,5261,253,526801,400633,063633,063633,063
   Common Stock
553,524
553,524
704,900
704,900
967
967
967
967
967
821,214
967
967
1,384
994,436
1,384
1,677
1,677
1,091,224
1,677
1,677
1,6771,6771,091,2241,6771,6771,384994,4361,384967967821,214967967967967967704,900704,900553,524553,524
   Retained Earnings 
79,539
79,539
115,200
115,200
194,220
194,220
-8,642
108,868
69,605
46,506
58,686
-55,642
-97,434
-187,725
-199,889
-254,974
-172,986
-13,722
149,523
241,478
241,478149,523-13,722-172,986-254,974-199,889-187,725-97,434-55,64258,68646,50669,605108,868-8,642194,220194,220115,200115,20079,53979,539
   Capital Surplus 
0
0
0
0
0
0
0
1,108,041
820,171
820,247
820,395
820,643
992,075
993,052
991,811
1,089,996
1,090,135
1,089,547
0
0
001,089,5471,090,1351,089,996991,811993,052992,075820,643820,395820,247820,1711,108,0410000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -78,138-27,970-44,228-41,557-31,387-28,489-28,806-56,364-74,258-132,965-1,106,253-61,497-44,202-44,588-49,609-49,609-18,700-18,70000



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 (+$)
totalRevenue2,108,331
Cost of Revenue-1,195,250
Gross Profit913,081913,081
 
Operating Income (+$)
Gross Profit913,081
Operating Expense-640,515
Operating Income272,566272,566
 
Operating Expense (+$)
Research Development-
Selling General Administrative272,528
Selling And Marketing Expenses30,666
Operating Expense640,515303,194
 
Net Interest Income (+$)
Interest Income-75,111
Interest Expense-68,062
Net Interest Income-68,062-143,173
 
Pretax Income (+$)
Operating Income272,566
Net Interest Income-68,062
Other Non-Operating Income Expenses-
Income Before Tax (EBT)242,525302,607
EBIT - interestExpense = 242,527
242,527
257,487
Interest Expense68,062
Earnings Before Interest and Taxes (ebit)310,589310,587
Earnings Before Interest and Taxes (ebitda)488,464
 
After tax Income (+$)
Income Before Tax242,525
Tax Provision-51,403
Net Income From Continuing Ops189,423191,122
Net Income189,425
Net Income Applicable To Common Shares189,425
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-1,699
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,835,765
Total Other Income/Expenses Net-30,04168,062
 

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