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Converge Technology Solutions Corp
Buy, Hold or Sell?

I guess you are interested in Converge Technology Solutions Corp. 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 Converge Technology Solutions Corp

Let's start. I'm going to help you getting a better view of Converge Technology Solutions Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Converge Technology Solutions Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Converge Technology Solutions Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Converge Technology Solutions Corp. The closing price on 2022-09-30 was $4.7655 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.
Converge Technology Solutions Corp 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Converge Technology Solutions Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Converge Technology Solutions Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Converge Technology Solutions Corp to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Converge Technology Solutions Corp:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.1%+0.9%
TTM1.1%YOY0.5%+0.5%
TTM1.1%5Y-1.1%+2.2%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%3.6%-1.6%
TTM1.1%2.7%-1.6%
YOY0.5%3.3%-2.8%
5Y-1.1%2.8%-3.9%
10Y-1.1%2.9%-4.0%
1.1.2. Return on Assets

Shows how efficient Converge Technology Solutions Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Converge Technology Solutions Corp to the Information Technology Services industry mean.
  • 0.7% Return on Assets means that Converge Technology Solutions Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Converge Technology Solutions Corp:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.4%+0.3%
TTM0.4%YOY0.2%+0.1%
TTM0.4%5Y-0.7%+1.0%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM0.4%1.0%-0.6%
YOY0.2%1.1%-0.9%
5Y-0.7%1.0%-1.7%
10Y-0.7%1.0%-1.7%
1.1.3. Return on Equity

Shows how efficient Converge Technology Solutions Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Converge Technology Solutions Corp to the Information Technology Services industry mean.
  • 1.9% Return on Equity means Converge Technology Solutions Corp generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Converge Technology Solutions Corp:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.9%+1.1%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.4%-0.5%
TTM0.9%2.6%-1.7%
YOY1.2%2.5%-1.3%
5Y0.5%2.2%-1.7%
10Y0.5%2.2%-1.7%

1.2. Operating Efficiency of Converge Technology Solutions Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Converge Technology Solutions Corp is operating .

  • Measures how much profit Converge Technology Solutions Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Converge Technology Solutions Corp to the Information Technology Services industry mean.
  • An Operating Margin of 3.1% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Converge Technology Solutions Corp:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.9%+0.2%
TTM2.9%YOY4.4%-1.5%
TTM2.9%5Y3.1%-0.3%
5Y3.1%10Y3.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%5.1%-2.0%
TTM2.9%4.1%-1.2%
YOY4.4%3.9%+0.5%
5Y3.1%3.6%-0.5%
10Y3.1%3.0%+0.1%
1.2.2. Operating Ratio

Measures how efficient Converge Technology Solutions Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 1.746. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.753. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.746TTM1.753-0.007
TTM1.753YOY1.718+0.035
TTM1.7535Y1.748+0.004
5Y1.74810Y1.7480.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7461.575+0.171
TTM1.7531.296+0.457
YOY1.7181.028+0.690
5Y1.7481.012+0.736
10Y1.7481.002+0.746

1.3. Liquidity of Converge Technology Solutions Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Converge Technology Solutions Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.99 means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 0.991. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.991TTM1.186-0.195
TTM1.186YOY0.908+0.278
TTM1.1865Y0.843+0.343
5Y0.84310Y0.8430.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9911.512-0.521
TTM1.1861.494-0.308
YOY0.9081.544-0.636
5Y0.8431.499-0.656
10Y0.8431.377-0.534
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Converge Technology Solutions Corp to the Information Technology Services industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.660-0.018
TTM0.660YOY0.612+0.048
TTM0.6605Y0.559+0.101
5Y0.55910Y0.5590.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.937-0.295
TTM0.6600.988-0.328
YOY0.6121.064-0.452
5Y0.5590.996-0.437
10Y0.5590.941-0.382

1.4. Solvency of Converge Technology Solutions Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Converge Technology Solutions Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 0.62 means that Converge Technology Solutions Corp assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 0.623. 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+/- 
MRQ0.623TTM0.564+0.059
TTM0.564YOY0.783-0.220
TTM0.5645Y0.858-0.294
5Y0.85810Y0.8580.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.509+0.114
TTM0.5640.507+0.057
YOY0.7830.513+0.270
5Y0.8580.497+0.361
10Y0.8580.487+0.371
1.4.2. Debt to Equity Ratio

Measures if Converge Technology Solutions Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 174.3% means that company has $1.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 1.743. The company is just able to pay all its debts with equity.
  • The TTM is 1.373. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.373+0.371
TTM1.373YOY5.013-3.640
TTM1.3735Y1.503-0.130
5Y1.50310Y1.5030.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7430.946+0.797
TTM1.3731.011+0.362
YOY5.0131.000+4.013
5Y1.5031.003+0.500
10Y1.5030.966+0.537

2. Market Valuation of Converge Technology Solutions Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Converge Technology Solutions Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 40.83 means the investor is paying $40.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Converge Technology Solutions Corp:

  • The EOD is 49.010. Seems overpriced? -1
  • The MRQ is 40.829. Seems overpriced? -1
  • The TTM is 117.359. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD49.010MRQ40.829+8.181
MRQ40.829TTM117.359-76.530
TTM117.359YOY-56.109+173.468
TTM117.3595Y10.139+107.220
5Y10.13910Y10.1390.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD49.01013.210+35.800
MRQ40.82914.315+26.514
TTM117.35916.949+100.410
YOY-56.10917.505-73.614
5Y10.13916.289-6.150
10Y10.13915.175-5.036
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Converge Technology Solutions Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Converge Technology Solutions Corp:

  • The MRQ is 0.287. Very good. +2
  • The TTM is -0.279. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.287TTM-0.279+0.566
TTM-0.279YOY2.417-2.696
TTM-0.2795Y0.911-1.190
5Y0.91110Y0.9110.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.042+0.245
TTM-0.2790.050-0.329
YOY2.4170.041+2.376
5Y0.9110.047+0.864
10Y0.9110.058+0.853

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Converge Technology Solutions Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Converge Technology Solutions Corp:

  • The EOD is 1.552. Good. +1
  • The MRQ is 1.293. Good. +1
  • The TTM is 2.441. Good. +1
Trends
Current periodCompared to+/- 
EOD1.552MRQ1.293+0.259
MRQ1.293TTM2.441-1.148
TTM2.441YOY4.404-1.963
TTM2.4415Y-1.396+3.837
5Y-1.39610Y-1.3960.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5522.160-0.608
MRQ1.2932.452-1.159
TTM2.4412.889-0.448
YOY4.4042.657+1.747
5Y-1.3962.274-3.670
10Y-1.3961.922-3.318

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Converge Technology Solutions Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.0712.980+3%1.034+197%0.933+229%0.933+229%
Book Value Per Share Growth--0.0880.297-70%0.481-82%0.279-68%0.279-68%
Current Ratio--0.9911.186-16%0.908+9%0.843+18%0.843+18%
Debt To Asset Ratio--0.6230.564+11%0.783-20%0.858-27%0.858-27%
Debt To Equity Ratio--1.7431.373+27%5.013-65%1.503+16%1.503+16%
Dividend Per Share--0.0050.0050%-+100%0.002+175%0.002+175%
Eps--0.0560.024+130%0.010+457%-0.008+115%-0.008+115%
Eps Growth--142.161-201.866+242%-95.880+167%-134.431+195%-134.431+195%
Gains Per Share--0.0930.302-69%0.481-81%0.281-67%0.281-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.011+89%0.005+271%-0.011+156%-0.011+156%
Operating Margin--0.0310.029+9%0.044-29%0.031-1%0.031-1%
Operating Ratio--1.7461.7530%1.718+2%1.7480%1.7480%
Pb Ratio1.552+17%1.2932.441-47%4.404-71%-1.396+208%-1.396+208%
Pe Ratio49.010+17%40.829117.359-65%-56.109+237%10.139+303%10.139+303%
Peg Ratio--0.287-0.279+197%2.417-88%0.911-68%0.911-68%
Price Per Share4.766+17%3.9707.237-45%4.488-12%2.996+32%2.996+32%
Quick Ratio--0.6420.660-3%0.612+5%0.559+15%0.559+15%
Return On Assets--0.0070.004+94%0.002+223%-0.007+198%-0.007+198%
Return On Equity--0.0190.009+122%0.012+67%0.005+304%0.005+304%
 EOD+0 -3MRQTTM+11 -8YOY+14 -55Y+12 -710Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Converge Technology Solutions Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.010
Price to Book Ratio (EOD)Between0-11.552
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than10.991
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.743
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Converge Technology Solutions Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.349
Ma 20Greater thanMa 504.488
Ma 50Greater thanMa 1004.686
Ma 100Greater thanMa 2004.750
OpenGreater thanClose4.746
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
Net Working Capital  57,25394,521151,77437,719189,493-78,700110,793-119,015-8,222



Latest Balance Sheet

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

Summary
Total Assets1,750,597
Total Liabilities1,090,636
Total Stockholder Equity625,575
 As reported
Total Liabilities 1,090,636
Total Stockholder Equity+ 625,575
Total Assets = 1,750,597

Assets

Total Assets1,750,597
Total Current Assets923,137
Long-term Assets923,137
Total Current Assets
Cash And Cash Equivalents 184,175
Net Receivables 597,468
Inventory 119,264
Other Current Assets 4,375
Total Current Assets  (as reported)923,137
Total Current Assets  (calculated)905,282
+/- 17,855
Long-term Assets
Property Plant Equipment 49,097
Goodwill 421,786
Intangible Assets 355,968
Other Assets 609
Long-term Assets  (as reported)827,460
Long-term Assets  (calculated)827,460
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities931,359
Long-term Liabilities159,277
Total Stockholder Equity625,575
Total Current Liabilities
Short Long Term Debt 192,257
Accounts payable 645,705
Other Current Liabilities 85,707
Total Current Liabilities  (as reported)931,359
Total Current Liabilities  (calculated)923,669
+/- 7,690
Long-term Liabilities
Other Liabilities 142,551
Long-term Liabilities  (as reported)159,277
Long-term Liabilities  (calculated)142,551
+/- 16,726
Total Stockholder Equity
Common Stock633,809
Retained Earnings -14,827
Other Stockholders Equity 1,371
Total Stockholder Equity (as reported)625,575
Total Stockholder Equity (calculated)620,353
+/- 5,222
Other
Capital Stock633,809
Common Stock Shares Outstanding 214,896
Net Debt 8,162
Net Invested Capital 817,912
Net Tangible Assets -152,179
Net Working Capital -8,222



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
167,319
176,436
256,298
326,354
303,932
303,788
488,884
573,206
502,946
493,054
720,620
787,494
912,414
1,270,060
1,368,837
1,541,223
1,750,597
1,750,5971,541,2231,368,8371,270,060912,414787,494720,620493,054502,946573,206488,884303,788303,932326,354256,298176,436167,319
   > Total Current Assets 
99,567
109,758
162,851
194,943
175,619
169,255
287,184
345,355
289,665
290,696
477,319
525,449
548,439
675,377
780,708
882,231
923,137
923,137882,231780,708675,377548,439525,449477,319290,696289,665345,355287,184169,255175,619194,943162,851109,75899,567
       Cash And Cash Equivalents 
7,069
10,289
10,482
9,046
12,808
15,732
20,590
26,749
36,372
59,051
64,767
68,432
124,923
210,344
248,193
216,664
184,175
184,175216,664248,193210,344124,92368,43264,76759,05136,37226,74920,59015,73212,8089,04610,48210,2897,069
       Net Receivables 
75,197
69,573
129,979
158,639
129,483
121,048
220,138
251,585
206,153
186,349
364,308
345,239
351,663
358,549
416,499
468,512
597,468
597,468468,512416,499358,549351,663345,239364,308186,349206,153251,585220,138121,048129,483158,639129,97969,57375,197
       Inventory 
6,350
15,025
12,392
15,358
16,429
14,369
23,376
45,393
28,049
25,201
37,868
51,710
62,096
79,551
104,254
120,193
119,264
119,264120,193104,25479,55162,09651,71037,86825,20128,04945,39323,37614,36916,42915,35812,39215,0256,350
       Other Current Assets 
5,325
10,742
4,240
5,512
5,464
5,483
7,848
8,145
8,098
8,053
0
49,671
0
11,467
0
63,493
4,375
4,37563,493011,467049,67108,0538,0988,1457,8485,4835,4645,5124,24010,7425,325
   > Long-term Assets 
0
0
0
131,411
128,313
134,533
201,700
227,851
213,281
202,358
243,300
262,045
363,975
594,683
588,129
658,992
827,460
827,460658,992588,129594,683363,975262,045243,300202,358213,281227,851201,700134,533128,313131,411000
       Property Plant Equipment 
6,596
6,213
7,357
20,277
20,578
22,491
27,428
27,494
25,188
22,012
23,558
25,509
27,108
28,805
30,642
40,096
49,097
49,09740,09630,64228,80527,10825,50923,55822,01225,18827,49427,42822,49120,57820,2777,3576,2136,596
       Goodwill 
23,037
22,750
32,614
49,375
49,071
46,381
80,271
97,382
91,500
89,858
110,068
121,447
186,995
325,988
323,284
340,784
421,786
421,786340,784323,284325,988186,995121,447110,06889,85891,50097,38280,27146,38149,07149,37532,61422,75023,037
       Intangible Assets 
38,119
36,676
46,033
55,533
52,502
59,337
92,047
101,035
94,786
89,692
108,925
113,066
147,903
238,618
233,586
277,438
355,968
355,968277,438233,586238,618147,903113,066108,92589,69294,786101,03592,04759,33752,50255,53346,03336,67638,119
       Other Assets 
0
1,039
7,443
6,226
6,162
6,324
1,954
1,940
1,807
796
749
2,023
1,969
1,272
617
674
609
6096746171,2721,9692,0237497961,8071,9401,9546,3246,1626,2267,4431,0390
> Total Liabilities 
174,909
183,908
260,802
328,319
307,853
313,749
498,761
576,578
506,425
444,744
618,873
599,469
558,062
662,178
720,009
900,179
1,090,636
1,090,636900,179720,009662,178558,062599,469618,873444,744506,425576,578498,761313,749307,853328,319260,802183,908174,909
   > Total Current Liabilities 
150,885
162,978
236,710
287,363
259,785
265,275
445,215
517,909
457,632
396,477
571,549
553,644
491,186
523,603
591,215
771,438
931,359
931,359771,438591,215523,603491,186553,644571,549396,477457,632517,909445,215265,275259,785287,363236,710162,978150,885
       Short-term Debt 
0
2,362
2,727
102,272
87,552
101,980
0
0
0
0
0
0
0
0
0
0
0
00000000000101,98087,552102,2722,7272,3620
       Short Long Term Debt 
0
2,362
2,727
102,272
87,552
101,980
150,866
146,933
146,387
100,505
133,281
141,316
50,513
849
816
162,780
192,257
192,257162,78081684950,513141,316133,281100,505146,387146,933150,866101,98087,552102,2722,7272,3620
       Accounts payable 
76,035
85,021
136,091
161,390
151,218
139,261
248,218
314,964
261,985
250,439
394,720
368,511
376,098
444,521
517,349
525,829
645,705
645,705525,829517,349444,521376,098368,511394,720250,439261,985314,964248,218139,261151,218161,390136,09185,02176,035
       Other Current Liabilities 
25,341
25,264
23,781
14,111
13,201
17,270
34,798
48,638
49,260
39,230
35,978
36,817
57,423
70,585
66,191
76,314
85,707
85,70776,31466,19170,58557,42336,81735,97839,23049,26048,63834,79817,27013,20114,11123,78125,26425,341
   > Long-term Liabilities 
0
0
0
40,956
48,068
48,474
53,546
58,669
48,793
48,267
47,324
45,825
66,876
138,575
128,794
128,741
159,277
159,277128,741128,794138,57566,87645,82547,32448,26748,79358,66953,54648,47448,06840,956000
       Long-term Liabilities Other 
0
0
0
21,921
20,585
25,408
33,111
33,787
29,973
27,614
28,858
30,403
41,535
88,303
85,296
74,090
86,347
86,34774,09085,29688,30341,53530,40328,85827,61429,97333,78733,11125,40820,58521,921000
> Total Stockholder Equity
-7,590
-7,472
-4,504
-1,965
-3,921
-9,961
-9,877
-3,372
-3,479
48,310
101,747
188,025
354,352
607,882
613,489
606,319
625,575
625,575606,319613,489607,882354,352188,025101,74748,310-3,479-3,372-9,877-9,961-3,921-1,965-4,504-7,472-7,590
   Common Stock
3,425
10,529
17,826
18,178
18,542
20,799
20,612
31,429
31,994
83,711
135,354
217,907
383,696
633,271
633,489
633,809
633,809
633,809633,809633,489633,271383,696217,907135,35483,71131,99431,42920,61220,79918,54218,17817,82610,5293,425
   Retained Earnings -14,827-26,844-25,050-29,990-34,587-35,611-39,277-40,227-40,920-39,297-37,881-34,860-27,680-25,322-22,427-18,230-11,456
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
441
229
-222
4,860
4,910
3,793
7,085
4,189
5,140
4,519
5,670
5,729
5,243
3,408
2,725
-4,183
1,371
1,371-4,1832,7253,4085,2435,7295,6704,5195,1404,1897,0853,7934,9104,860-222229441



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 (+$)
totalRevenue1,527,841
Cost of Revenue-1,182,137
Gross Profit345,704345,704
 
Operating Income (+$)
Gross Profit345,704
Operating Expense-1,477,760
Operating Income50,081-1,132,056
 
Operating Expense (+$)
Research Development-
Selling General Administrative259,150
Selling And Marketing Expenses-
Operating Expense1,477,760259,150
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,801
Net Interest Income-9,151-7,801
 
Pretax Income (+$)
Operating Income50,081
Net Interest Income-9,151
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,97467,037
EBIT - interestExpense = 44,300
23,554
23,747
Interest Expense7,801
Earnings Before Interest and Taxes (ebit)52,10131,775
Earnings Before Interest and Taxes (ebitda)71,362
 
After tax Income (+$)
Income Before Tax23,974
Tax Provision-7,608
Net Income From Continuing Ops16,36616,366
Net Income15,946
Net Income Applicable To Common Shares15,946
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,9569,151
 

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