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Corsair Gaming Inc
Buy, Hold or Sell?

I guess you are interested in Corsair Gaming 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 Corsair

Let's start. I'm going to help you getting a better view of Corsair Gaming 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 Corsair Gaming 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 Corsair Gaming Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Corsair Gaming Inc. The closing price on 2022-10-03 was $11.89 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.
Corsair Gaming Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 Corsair Gaming 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 Corsair earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Corsair to the Computer Hardware industry mean.
  • A Net Profit Margin of -3.4% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Corsair Gaming Inc:

  • The MRQ is -18.3%. The company is making a huge loss. -2
  • The TTM is -3.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-3.4%-14.9%
TTM-3.4%YOY7.6%-11.0%
TTM-3.4%5Y2.1%-5.6%
5Y2.1%10Y2.1%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%4.0%-22.3%
TTM-3.4%3.9%-7.3%
YOY7.6%3.2%+4.4%
5Y2.1%2.5%-0.4%
10Y2.1%2.8%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Corsair to the Computer Hardware industry mean.
  • -0.6% Return on Assets means that Corsair generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Corsair Gaming Inc:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-0.6%-3.6%
TTM-0.6%YOY2.9%-3.5%
TTM-0.6%5Y1.0%-1.6%
5Y1.0%10Y1.0%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.0%-5.2%
TTM-0.6%1.1%-1.7%
YOY2.9%0.9%+2.0%
5Y1.0%0.8%+0.2%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Corsair to the Computer Hardware industry mean.
  • -9.9% Return on Equity means the company generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Corsair Gaming Inc:

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-1.4%-8.5%
TTM-1.4%YOY8.5%-9.9%
TTM-1.4%5Y3.4%-4.9%
5Y3.4%10Y3.4%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%2.0%-11.9%
TTM-1.4%2.7%-4.1%
YOY8.5%2.1%+6.4%
5Y3.4%1.9%+1.5%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Corsair Gaming Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Corsair is operating .

  • Measures how much profit Corsair 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 Corsair to the Computer Hardware industry mean.
  • An Operating Margin of -19.2% means the company generated $-0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Corsair Gaming Inc:

  • The MRQ is -19.2%. The company is operating very inefficient. -2
  • The TTM is -3.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-3.2%-16.0%
TTM-3.2%YOY10.2%-13.4%
TTM-3.2%5Y4.2%-7.4%
5Y4.2%10Y4.2%0.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%4.5%-23.7%
TTM-3.2%3.4%-6.6%
YOY10.2%3.3%+6.9%
5Y4.2%2.7%+1.5%
10Y4.2%1.9%+2.3%
1.2.2. Operating Ratio

Measures how efficient Corsair is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are $1.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Corsair Gaming Inc:

  • The MRQ is 1.194. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.031. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.031+0.163
TTM1.031YOY0.896+0.135
TTM1.0315Y0.957+0.074
5Y0.95710Y0.9570.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1941.723-0.529
TTM1.0311.689-0.658
YOY0.8961.646-0.750
5Y0.9571.625-0.668
10Y0.9571.350-0.393

1.3. Liquidity of Corsair Gaming Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Corsair Gaming Inc:

  • The MRQ is 1.556. The company is able to pay all its short-term debts. +1
  • The TTM is 1.563. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.563-0.007
TTM1.563YOY1.422+0.142
TTM1.5635Y1.349+0.215
5Y1.34910Y1.3490.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5561.840-0.284
TTM1.5631.957-0.394
YOY1.4221.919-0.497
5Y1.3491.902-0.553
10Y1.3491.639-0.290
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Computer Hardware industry mean)
  • A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Corsair Gaming Inc:

  • The MRQ is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.687. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.687-0.109
TTM0.687YOY0.833-0.146
TTM0.6875Y0.707-0.020
5Y0.70710Y0.7070.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.666-0.088
TTM0.6870.735-0.048
YOY0.8330.785+0.048
5Y0.7070.786-0.079
10Y0.7070.788-0.081

1.4. Solvency of Corsair Gaming Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Asset Ratio of 0.54 means that Corsair assets are financed with 54.3% credit (debt) and the remaining percentage (100% - 54.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Corsair Gaming Inc:

  • The MRQ is 0.543. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.564-0.020
TTM0.564YOY0.652-0.088
TTM0.5645Y0.603-0.040
5Y0.60310Y0.6030.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.462+0.081
TTM0.5640.460+0.104
YOY0.6520.479+0.173
5Y0.6030.477+0.126
10Y0.6030.454+0.149
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Computer Hardware industry mean).
  • A Debt to Equity ratio of 127.6% 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 Corsair Gaming Inc:

  • The MRQ is 1.276. The company is able to pay all its debts with equity. +1
  • The TTM is 1.337. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.337-0.061
TTM1.337YOY1.893-0.556
TTM1.3375Y2.032-0.695
5Y2.03210Y2.0320.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.854+0.422
TTM1.3370.905+0.432
YOY1.8931.009+0.884
5Y2.0320.961+1.071
10Y2.0320.853+1.179

2. Market Valuation of Corsair Gaming Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -32.01 means the investor is paying $-32.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Corsair Gaming Inc:

  • The EOD is -28.983. Company is losing money. -2
  • The MRQ is -32.005. Company is losing money. -2
  • The TTM is 13.454. Good. +1
Trends
Current periodCompared to+/- 
EOD-28.983MRQ-32.005+3.023
MRQ-32.005TTM13.454-45.459
TTM13.454YOY24.256-10.802
TTM13.4545Y12.570+0.884
5Y12.57010Y12.5700.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-28.9838.875-37.858
MRQ-32.0059.305-41.310
TTM13.45410.473+2.981
YOY24.2569.875+14.381
5Y12.57010.733+1.837
10Y12.57010.882+1.688
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Corsair.

  • 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 Corsair Gaming Inc:

  • The MRQ is 0.254. Very good. +2
  • The TTM is -0.288. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.254TTM-0.288+0.542
TTM-0.288YOY0.080-0.367
TTM-0.2885Y-0.214-0.073
5Y-0.21410Y-0.2140.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.035+0.219
TTM-0.2880.026-0.314
YOY0.0800.066+0.014
5Y-0.2140.030-0.244
10Y-0.2140.051-0.265

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 2.23 means the investor is paying $2.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Corsair Gaming Inc:

  • The EOD is 2.018. Good. +1
  • The MRQ is 2.229. Good. +1
  • The TTM is 3.510. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.018MRQ2.229-0.211
MRQ2.229TTM3.510-1.281
TTM3.510YOY6.513-3.003
TTM3.5105Y3.341+0.169
5Y3.34110Y3.3410.000
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD2.0181.382+0.636
MRQ2.2291.433+0.796
TTM3.5101.696+1.814
YOY6.5131.731+4.782
5Y3.3411.573+1.768
10Y3.3411.224+2.117

3. Holders & Insider Transactions

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

3.1. Institutions holding Corsair Gaming Inc

Institutions are holding 80.183% of the shares of Corsair Gaming Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc4.31630.001541346251567013.9393
2022-06-30Massachusetts Financial Services Company1.69420.00741622920829405.3858
2022-06-30State Street Corporation1.09920.00081052986589095.926
2022-06-30Palisade Capital Management LLc0.85180.290381597834038571.5706
2022-06-30Geode Capital Management, LLC0.73030.001469960716417930.6631
2022-06-30Citadel Advisors Llc0.57160.001854757418922752.8055
2022-06-30Bank of New York Mellon Corp0.55430.0016530999-9459-1.7502
2022-06-30Marshall Wace Asset Management Ltd0.49170.0127470973351642294.6778
2022-06-30Northern Trust Corp0.38850.00113721367191623.9544
2022-06-30SignatureFD, LLC0.37340.1599357642-67609-15.8986
2022-06-30OZ Management LLC0.36350.048634820010680044.2419
2022-06-30Bank of America Corp0.34390.0005329435204749164.2117
2022-06-30Amvescap Plc.0.28590.001127384474182.7843
2022-03-31Morgan Stanley - Brokerage Accounts0.28170.0008269878-205916-43.2784
2022-06-30Renaissance Technologies Corp0.26320.0039252100158500169.3376
2022-06-30Charles Schwab Investment Management Inc0.25850.0011247593212759.4005
2022-06-30New York State Common Retirement Fund0.23920.00392291178858763.0378
2022-06-30Goldman Sachs Group Inc0.2340.0007224107-388156-63.3969
2022-06-30Principal Financial Group Inc0.21780.002208603-9435-4.3272
2022-06-30PEAK6 INVESTMENTS LP0.19660.00821883261883260
Total 13.75560.549313176643  

3.2. Funds holding Corsair Gaming Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-29iShares Core S&P Small-Cap ETF2.92540.0556280232100
2022-08-31Vanguard Total Stock Mkt Idx Inv1.20320.001511526103520.0305
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr1.20290.0014115225811522580
2022-08-31Vanguard Small Cap Index1.00790.012696552819200.1993
2022-09-29iShares Russell 2000 ETF0.89680.0212859059-8791-1.013
2022-08-31MFS New Discovery I0.82280.5165788181-335658-29.8671
2022-08-31Vanguard Small Cap Growth Index Inv0.59450.03065695045450.0958
2022-06-30Palisade Small Cap Core Equity0.49890.465747788618955365.741
2022-08-31Vanguard Extended Market Index Investor0.46340.0084438837150.1613
2022-08-31Vanguard Information Technology ETF0.39810.0118381331201706112.2928
2022-09-29iShares S&P Small-Cap 600 Value ETF0.34240.0641327967-293-0.0893
2022-08-31Vanguard Tax-Managed Small Cap Adm0.31980.058230631300
2022-07-31Fidelity® Small Cap Index0.30540.021729256747221.6405
2022-08-31MFS® VIT New Discovery Init0.24610.5167235735-104071-30.6266
2022-09-29SPDR® S&P 600 Small Cap Value ETF0.20160.064419313200
2022-09-29SPDR® Portfolio S&P 600 Sm Cap ETF0.19360.055718542513770.7482
2022-09-29iShares S&P Small-Cap 600 Growth ETF0.19350.046318532700
2022-07-31Fidelity® Extended Market Index0.18240.0076174728-900-0.5124
2022-09-29iShares Russell 2000 Value ETF0.17880.018417128300
2022-09-29iShares Russell 2000 Growth ETF0.1750.022816760600
Total 12.35252.000811832644  

3.3. Insider Transactions

Insiders are holding 3.625% of the shares of Corsair Gaming Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-11Samuel R SzteinbaumBUY8000014.29237269
2021-07-01Michael G. PotterSELL750032.987500
2021-06-15George L Jr. MajorosSELL43298936.09
2021-06-14Andrew J PaulSELL40937839.822807807
2021-06-14Bertrand ChevalierSELL10000040.7215773
2021-06-14Group (Cayman) Lp CorsairSELL228751136.83
2021-06-03Andrew J PaulSELL63533352994274
2021-06-03Group (Cayman) Lp CorsairSELL500000031.87
2021-06-03Michael G PotterSELL7500357500
2021-06-03Thi L LaSELL10000035239816
2021-06-01Michael G. PotterSELL750031.857500
2021-05-18Bertrand ChevalierSELL12500033240773
2021-05-10Michael G PotterSELL750032.857500
2021-01-26Andrew J PaulSELL250000353057807
2021-01-26Thi L LaSELL10000035139816
2020-10-09Anup BagariaSELL113537517

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Corsair Gaming 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--5.8915.845+1%4.714+25%4.131+43%4.131+43%
Book Value Per Share Growth---0.5280.149-453%0.669-179%0.491-208%0.491-208%
Current Ratio--1.5561.5630%1.422+9%1.349+15%1.349+15%
Debt To Asset Ratio--0.5430.564-4%0.652-17%0.603-10%0.603-10%
Debt To Equity Ratio--1.2761.337-5%1.893-33%2.032-37%2.032-37%
Dividend Per Share----0%-0%-0%-0%
Eps---0.622-0.103-84%0.395-258%0.133-566%0.133-566%
Eps Growth---125.989-41.406-67%264.346-148%19.745-738%19.745-738%
Gains Per Share---0.5280.149-453%0.669-179%0.491-208%0.491-208%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.183-0.034-81%0.076-341%0.021-969%0.021-969%
Operating Margin---0.192-0.032-83%0.102-288%0.042-562%0.042-562%
Operating Ratio--1.1941.031+16%0.896+33%0.957+25%0.957+25%
Pb Ratio2.018-10%2.2293.510-37%6.513-66%3.341-33%3.341-33%
Pe Ratio-28.983+9%-32.00513.454-338%24.256-232%12.570-355%12.570-355%
Peg Ratio--0.254-0.288+213%0.080+218%-0.214+184%-0.214+184%
Price Per Share11.890-10%13.13020.308-35%30.725-57%17.011-23%17.011-23%
Quick Ratio--0.5780.687-16%0.833-31%0.707-18%0.707-18%
Return On Assets---0.042-0.006-85%0.029-245%0.010-525%0.010-525%
Return On Equity---0.099-0.014-86%0.085-217%0.034-390%0.034-390%
 EOD+2 -1MRQTTM+6 -12YOY+7 -115Y+7 -1110Y+7 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.983
Price to Book Ratio (EOD)Between0-12.018
Net Profit Margin (MRQ)Greater than0-0.183
Operating Margin (MRQ)Greater than0-0.192
Quick Ratio (MRQ)Greater than10.578
Current Ratio (MRQ)Greater than11.556
Debt to Asset Ratio (MRQ)Less than10.543
Debt to Equity Ratio (MRQ)Less than11.276
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.042
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.241
Ma 20Greater thanMa 5013.133
Ma 50Greater thanMa 10014.652
Ma 100Greater thanMa 20014.543
OpenGreater thanClose11.410
Total1/5 (20.0%)



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
EBITDA  45,752-25,05220,70014,17334,873-24,70810,165-48,687-38,522
Net non Operating Income Other  -175-1,227-1,402-257-1,6591,160-4991,132633



Latest Balance Sheet

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

Summary
Total Assets1,231,892
Total Liabilities669,531
Total Stockholder Equity524,712
 As reported
Total Liabilities 669,531
Total Stockholder Equity+ 524,712
Total Assets = 1,231,892

Assets

Total Assets1,231,892
Total Current Assets554,697
Long-term Assets554,697
Total Current Assets
Cash And Cash Equivalents 35,851
Net Receivables 170,309
Inventory 292,586
Other Current Assets 55,951
Total Current Assets  (as reported)554,697
Total Current Assets  (calculated)554,697
+/-0
Long-term Assets
Property Plant Equipment 67,652
Goodwill 347,907
Intangible Assets 236,481
Long-term Assets Other 7,544
Long-term Assets  (as reported)677,195
Long-term Assets  (calculated)659,584
+/- 17,611

Liabilities & Shareholders' Equity

Total Current Liabilities356,533
Long-term Liabilities312,998
Total Stockholder Equity524,712
Total Current Liabilities
Short-term Debt 12,537
Short Long Term Debt 4,707
Accounts payable 193,530
Other Current Liabilities 146,211
Total Current Liabilities  (as reported)356,533
Total Current Liabilities  (calculated)356,985
+/- 452
Long-term Liabilities
Long term Debt Total 240,377
Warrants26,749
Other Liabilities 23,247
Deferred Long Term Liability 23,247
Long-term Liabilities  (as reported)312,998
Long-term Liabilities  (calculated)313,620
+/- 622
Total Stockholder Equity
Common Stock10
Retained Earnings 33,621
Accumulated Other Comprehensive Income -7,660
Capital Surplus 498,741
Total Stockholder Equity (as reported)524,712
Total Stockholder Equity (calculated)524,712
+/-0
Other
Capital Stock10
Cash and Short Term Investments 35,851
Common Stock Shares Outstanding 95,467
Common Stock Total Equity10
Current Deferred Revenue4,255
Liabilities and Stockholders Equity 1,194,243
Net Debt 263,443
Net Invested Capital 769,796
Net Tangible Assets -32,927
Net Working Capital 198,164
Minority Interest 10,900
Short Long Term Debt Total 299,294



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
1,059,718
0
1,126,904
1,255,720
1,314,115
1,333,427
1,378,404
1,341,689
1,337,396
1,319,425
1,231,892
1,231,8921,319,4251,337,3961,341,6891,378,4041,333,4271,314,1151,255,7201,126,90401,059,7180
   > Total Current Assets 
429,810
429,810
0
503,549
627,618
690,971
711,644
731,973
708,124
705,775
626,526
554,697
554,697626,526705,775708,124731,973711,644690,971627,618503,5490429,810429,810
       Cash And Cash Equivalents 
0
48,165
0
107,421
116,185
129,543
121,622
134,572
71,922
65,149
29,049
35,851
35,85129,04965,14971,922134,572121,622129,543116,185107,421048,1650
       Net Receivables 
202,334
202,334
0
219,653
259,542
293,629
304,174
258,789
252,406
291,287
236,472
170,309
170,309236,472291,287252,406258,789304,174293,629259,542219,6530202,334202,334
       Inventory 
151,063
151,063
0
144,386
210,151
226,007
234,611
273,399
331,938
298,315
300,423
292,586
292,586300,423298,315331,938273,399234,611226,007210,151144,3860151,063151,063
       Other Current Assets 
9,252
28,248
0
32,089
41,740
41,792
51,237
65,213
51,858
51,024
60,582
55,951
55,95160,58251,02451,85865,21351,23741,79241,74032,089028,2489,252
   > Long-term Assets 
0
629,908
0
623,355
628,102
623,144
621,783
646,431
633,565
631,621
692,899
677,195
677,195692,899631,621633,565646,431621,783623,144628,102623,3550629,9080
       Property Plant Equipment 
15,365
15,365
0
14,692
15,404
16,475
15,320
72,046
68,740
16,819
68,227
67,652
67,65268,22716,81968,74072,04615,32016,47515,40414,692015,36515,365
       Goodwill 
0
312,750
0
310,682
311,573
312,760
314,089
314,205
313,793
317,054
348,424
347,907
347,907348,424317,054313,793314,205314,089312,760311,573310,6820312,7500
       Intangible Assets 
0
291,027
0
271,772
265,446
259,317
252,243
243,711
234,141
225,709
249,841
236,481
236,481249,841225,709234,141243,711252,243259,317265,446271,7720291,0270
       Long-term Assets Other 
0
10,766
0
26,209
35,679
34,592
40,131
5,346
5,601
72,039
10,352
7,544
7,54410,35272,0395,6015,34640,13134,59235,67926,209010,7660
> Total Liabilities 
0
842,943
0
886,398
867,168
876,725
845,720
848,718
804,674
769,216
707,890
669,531
669,531707,890769,216804,674848,718845,720876,725867,168886,3980842,9430
   > Total Current Liabilities 
299,930
299,930
0
365,588
444,357
505,381
499,270
494,029
475,551
446,747
384,764
356,533
356,533384,764446,747475,551494,029499,270505,381444,357365,5880299,930299,930
       Short-term Debt 
0
2,364
0
21,843
8,883
9,070
9,589
9,552
13,673
4,753
13,510
12,537
12,53713,5104,75313,6739,5529,5899,0708,88321,84302,3640
       Short Long Term Debt 
0
2,364
0
15,457
0
0
0
0
4,751
4,753
4,754
4,707
4,7074,7544,7534,751000015,45702,3640
       Accounts payable 
182,025
182,025
0
197,476
274,771
299,636
272,251
261,656
247,509
236,120
203,454
193,530
193,530203,454236,120247,509261,656272,251299,636274,771197,4760182,025182,025
       Other Current Liabilities 
59,730
111,319
0
132,698
160,703
196,675
205,830
215,736
209,851
205,874
163,084
146,211
146,211163,084205,874209,851215,736205,830196,675160,703132,6980111,31959,730
   > Long-term Liabilities 
0
543,013
0
520,810
422,811
371,344
346,450
354,689
329,123
322,469
323,126
312,998
312,998323,126322,469329,123354,689346,450371,344422,811520,8100543,0130
       Long term Debt Total 
0
0
0
0
0
321,393
294,254
270,013
244,087
242,898
241,709
240,377
240,377241,709242,898244,087270,013294,254321,39300000
       Capital Lease Obligations Min Short Term Debt
0
-2,364
0
-15,457
0
0
0
50,686
47,291
46,400
44,452
41,673
41,67344,45246,40047,29150,686000-15,4570-2,3640
       Warrants
0
0
0
0
0
0
0
0
0
0
19,424
26,749
26,74919,4240000000000
       Long-term Liabilities Other 
0
5,745
0
11,392
22,066
20,199
21,846
3,007
55,353
53,871
52,176
49,374
49,37452,17653,87155,3533,00721,84620,19922,06611,39205,7450
       Deferred Long Term Liability 
5,800
5,800
0
7,000
0
29,752
30,350
30,983
29,683
25,700
29,241
23,247
23,24729,24125,70029,68330,98330,35029,75207,00005,8005,800
> Total Stockholder Equity
0
216,775
0
240,506
388,552
437,390
487,707
529,686
537,015
568,180
580,274
524,712
524,712580,274568,180537,015529,686487,707437,390388,552240,5060216,7750
   Common Stock
16
8
0
8
9
9
9
9
9
470,373
10
10
1010470,3739999980816
   Retained Earnings Total Equity
0
0
0
0
0
-2,813
43,910
71,655
73,432
98,147
93,013
33,621
33,62193,01398,14773,43271,65543,910-2,81300000
   Accumulated Other Comprehensive Income 
0
-2,171
0
-5,877
-2,808
1,527
1,468
2,012
-52
-340
-2,494
-7,660
-7,660-2,494-340-522,0121,4681,527-2,808-5,8770-2,1710
   Capital Surplus 
0
0
0
0
0
438,667
442,320
456,010
463,626
470,364
489,745
498,741
498,741489,745470,364463,626456,010442,320438,66700000
   Treasury Stock000000000000
   Other Stockholders Equity 
-2,171
324,968
0
328,588
437,207
438,667
442,320
456,010
463,626
470,364
489,745
498,741
498,741489,745470,364463,626456,010442,320438,667437,207328,5880324,968-2,171



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 (+$)
totalRevenue1,904,060
Cost of Revenue-1,390,206
Gross Profit513,854513,854
 
Operating Income (+$)
Gross Profit513,854
Operating Expense-375,960
Operating Income137,894137,894
 
Operating Expense (+$)
Research Development60,288
Selling General Administrative315,672
Selling And Marketing Expenses-
Operating Expense375,960375,960
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,673
Net Interest Income-17,673-17,673
 
Pretax Income (+$)
Operating Income137,894
Net Interest Income-17,673
Other Non-Operating Income Expenses-5,661
Income Before Tax (EBT)114,560161,228
EBIT - interestExpense = 114,560
114,560
118,633
Interest Expense17,673
Earnings Before Interest and Taxes (ebit)132,233132,233
Earnings Before Interest and Taxes (ebitda)177,327
 
After tax Income (+$)
Income Before Tax114,560
Tax Provision-13,600
Net Income From Continuing Ops100,960100,960
Net Income100,960
Net Income Applicable To Common Shares100,960
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,766,166
Total Other Income/Expenses Net-23,33423,334
 

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