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Curaleaf Holdings Inc
Buy, Hold or Sell?

I guess you are interested in Curaleaf Holdings 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 Curaleaf

Let's start. I'm going to help you getting a better view of Curaleaf Holdings 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 Curaleaf Holdings 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 Curaleaf Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Curaleaf Holdings Inc. The closing price on 2022-09-30 was $4.94 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.
Curaleaf Holdings 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Curaleaf Holdings 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 Curaleaf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Curaleaf to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -9.8% 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 Curaleaf Holdings Inc:

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -9.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-9.8%+1.4%
TTM-9.8%YOY-7.3%-2.4%
TTM-9.8%5Y-22.9%+13.1%
5Y-22.9%10Y-22.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%0.7%-9.1%
TTM-9.8%1.0%-10.8%
YOY-7.3%1.7%-9.0%
5Y-22.9%0.6%-23.5%
10Y-22.9%1.2%-24.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Curaleaf to the Drug Manufacturers-Specialty & Generic industry mean.
  • -0.9% Return on Assets means that Curaleaf generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Curaleaf Holdings Inc:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.1%
TTM-0.9%YOY-0.7%-0.3%
TTM-0.9%5Y-1.8%+0.9%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.2%-1.0%
TTM-0.9%0.2%-1.1%
YOY-0.7%0.1%-0.8%
5Y-1.8%-0.1%-1.7%
10Y-1.8%0.2%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Curaleaf to the Drug Manufacturers-Specialty & Generic industry mean.
  • -1.7% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Curaleaf Holdings Inc:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.8%+0.1%
TTM-1.8%YOY-1.2%-0.6%
TTM-1.8%5Y-3.7%+1.8%
5Y-3.7%10Y-3.7%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.8%-2.5%
TTM-1.8%0.6%-2.4%
YOY-1.2%0.6%-1.8%
5Y-3.7%0.1%-3.8%
10Y-3.7%0.5%-4.2%

1.2. Operating Efficiency of Curaleaf Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Curaleaf is operating .

  • Measures how much profit Curaleaf 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 Curaleaf to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 6.9% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Curaleaf Holdings Inc:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM12.3%-5.4%
TTM12.3%YOY14.6%-2.3%
TTM12.3%5Y-0.2%+12.5%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.5%+3.4%
TTM12.3%2.3%+10.0%
YOY14.6%3.9%+10.7%
5Y-0.2%3.5%-3.7%
10Y-0.2%1.9%-2.1%
1.2.2. Operating Ratio

Measures how efficient Curaleaf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are $1.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 1.433. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.325. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.433TTM1.325+0.108
TTM1.325YOY1.303+0.022
TTM1.3255Y1.362-0.036
5Y1.36210Y1.3620.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4331.480-0.047
TTM1.3251.435-0.110
YOY1.3031.383-0.080
5Y1.3621.363-0.001
10Y1.3621.160+0.202

1.3. Liquidity of Curaleaf Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 2.437. The company is able to pay all its short-term debts. +1
  • The TTM is 2.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.437TTM2.600-0.163
TTM2.600YOY2.697-0.097
TTM2.6005Y4.131-1.531
5Y4.13110Y4.1310.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4371.887+0.550
TTM2.6001.900+0.700
YOY2.6972.104+0.593
5Y4.1312.156+1.975
10Y4.1311.840+2.291
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 0.167. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.178. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.178-0.012
TTM0.178YOY0.165+0.013
TTM0.1785Y0.230-0.052
5Y0.23010Y0.2300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.641-0.474
TTM0.1780.784-0.606
YOY0.1650.809-0.644
5Y0.2300.838-0.608
10Y0.2300.834-0.604

1.4. Solvency of Curaleaf Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

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

Let's take a look of the Debt to Asset Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 0.494. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.469+0.025
TTM0.469YOY0.416+0.053
TTM0.4695Y0.414+0.055
5Y0.41410Y0.4140.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.429+0.065
TTM0.4690.412+0.057
YOY0.4160.391+0.025
5Y0.4140.390+0.024
10Y0.4140.396+0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 101.4% means that company has $1.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 1.014. The company is able to pay all its debts with equity. +1
  • The TTM is 0.913. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.014TTM0.913+0.101
TTM0.913YOY0.713+0.200
TTM0.9135Y0.748+0.164
5Y0.74810Y0.7480.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0140.688+0.326
TTM0.9130.677+0.236
YOY0.7130.624+0.089
5Y0.7480.678+0.070
10Y0.7480.689+0.059

2. Market Valuation of Curaleaf Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -28.44 means the investor is paying $-28.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Curaleaf Holdings Inc:

  • The EOD is -27.822. Company is losing money. -2
  • The MRQ is -28.441. Company is losing money. -2
  • The TTM is -52.656. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-27.822MRQ-28.441+0.620
MRQ-28.441TTM-52.656+24.215
TTM-52.656YOY-121.685+69.029
TTM-52.6565Y-56.401+3.745
5Y-56.40110Y-56.4010.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-27.8220.297-28.119
MRQ-28.4410.416-28.857
TTM-52.6561.360-54.016
YOY-121.6853.493-125.178
5Y-56.4016.176-62.577
10Y-56.4016.668-63.069
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Curaleaf.

  • 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 Curaleaf Holdings Inc:

  • The MRQ is -0.390. Very Bad. -2
  • The TTM is -0.932. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.390TTM-0.932+0.542
TTM-0.932YOY-2.331+1.398
TTM-0.9325Y-0.949+0.017
5Y-0.94910Y-0.9490.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3900.003-0.393
TTM-0.9320.020-0.952
YOY-2.3310.032-2.363
5Y-0.9490.026-0.975
10Y-0.9490.029-0.978

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 2.01 means the investor is paying $2.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Curaleaf Holdings Inc:

  • The EOD is 1.970. Good. +1
  • The MRQ is 2.014. Good. +1
  • The TTM is 3.301. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.970MRQ2.014-0.044
MRQ2.014TTM3.301-1.286
TTM3.301YOY5.299-1.998
TTM3.3015Y2.483+0.817
5Y2.48310Y2.4830.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD1.9701.424+0.546
MRQ2.0141.617+0.397
TTM3.3012.042+1.259
YOY5.2992.274+3.025
5Y2.4832.006+0.477
10Y2.4831.538+0.945

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Curaleaf Holdings 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--2.5072.526-1%2.271+10%1.129+122%1.129+122%
Book Value Per Share Growth---0.036-0.016-57%0.325-111%0.228-116%0.228-116%
Current Ratio--2.4372.600-6%2.697-10%4.131-41%4.131-41%
Debt To Asset Ratio--0.4940.469+5%0.416+19%0.414+19%0.414+19%
Debt To Equity Ratio--1.0140.913+11%0.713+42%0.748+36%0.748+36%
Dividend Per Share----0%-0%-0%-0%
Eps---0.040-0.044+11%-0.026-36%-0.025-36%-0.025-36%
Eps Growth--72.90759.822+22%-17.132+123%70.721+3%70.721+3%
Gains Per Share---0.036-0.016-57%0.325-111%0.228-116%0.228-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.084-0.098+16%-0.073-13%-0.229+173%-0.229+173%
Operating Margin--0.0690.123-44%0.146-53%-0.002+103%-0.002+103%
Operating Ratio--1.4331.325+8%1.303+10%1.362+5%1.362+5%
Pb Ratio1.970-2%2.0143.301-39%5.299-62%2.483-19%2.483-19%
Pe Ratio-27.822+2%-28.441-52.656+85%-121.685+328%-56.401+98%-56.401+98%
Peg Ratio---0.390-0.932+139%-2.331+497%-0.949+143%-0.949+143%
Price Per Share4.940-2%5.0508.333-39%12.124-58%6.231-19%6.231-19%
Quick Ratio--0.1670.178-7%0.165+1%0.230-28%0.230-28%
Return On Assets---0.008-0.009+17%-0.007-15%-0.018+129%-0.018+129%
Return On Equity---0.017-0.018+9%-0.012-29%-0.037+121%-0.037+121%
 EOD+2 -1MRQTTM+7 -11YOY+5 -135Y+8 -1010Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.822
Price to Book Ratio (EOD)Between0-11.970
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.167
Current Ratio (MRQ)Greater than12.437
Debt to Asset Ratio (MRQ)Less than10.494
Debt to Equity Ratio (MRQ)Less than11.014
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.730
Ma 20Greater thanMa 505.681
Ma 50Greater thanMa 1005.825
Ma 100Greater thanMa 2005.716
OpenGreater thanClose4.895
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
Minority Interest  1,3011,0622,3631492,512-7401,772-1,889-117



Latest Balance Sheet

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

Summary
Total Assets3,517,126
Total Liabilities1,736,579
Total Stockholder Equity1,712,743
 As reported
Total Liabilities 1,736,579
Total Stockholder Equity+ 1,712,743
Total Assets = 3,517,126

Assets

Total Assets3,517,126
Total Current Assets932,707
Long-term Assets932,707
Total Current Assets
Cash And Cash Equivalents 187,116
Net Receivables 63,729
Inventory 524,760
Other Current Assets 115,723
Total Current Assets  (as reported)932,707
Total Current Assets  (calculated)891,328
+/- 41,379
Long-term Assets
Property Plant Equipment 744,546
Goodwill 661,866
Long Term Investments 3,646
Intangible Assets 1,153,770
Other Assets 20,591
Long-term Assets  (as reported)2,584,419
Long-term Assets  (calculated)2,584,419
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities382,654
Long-term Liabilities1,353,925
Total Stockholder Equity1,712,743
Total Current Liabilities
Short Long Term Debt 2,035
Accounts payable 73,942
Other Current Liabilities 193,948
Total Current Liabilities  (as reported)382,654
Total Current Liabilities  (calculated)269,925
+/- 112,729
Long-term Liabilities
Long term Debt 584,945
Capital Lease Obligations Min Short Term Debt401,846
Other Liabilities 390,400
Long-term Liabilities Other 55,591
Long-term Liabilities  (as reported)1,353,925
Long-term Liabilities  (calculated)1,432,782
+/- 78,857
Total Stockholder Equity
Common Stock2,239,352
Retained Earnings -339,639
Other Stockholders Equity -181,762
Total Stockholder Equity (as reported)1,712,743
Total Stockholder Equity (calculated)1,717,951
+/- 5,208
Other
Capital Stock2,239,352
Common Stock Shares Outstanding 710,136
Net Debt 399,864
Net Invested Capital 2,299,723
Net Tangible Assets -102,893
Net Working Capital 550,053



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 
149,551
149,551
172,883
195,330
253,110
569,836
601,249
655,060
713,240
736,926
1,296,753
1,332,578
2,359,230
2,386,591
2,681,368
3,154,693
3,174,821
3,262,478
3,551,934
3,517,126
3,517,1263,551,9343,262,4783,174,8213,154,6932,681,3682,386,5912,359,2301,332,5781,296,753736,926713,240655,060601,249569,836253,110195,330172,883149,551149,551
   > Total Current Assets 
37,165
37,165
52,776
32,594
78,099
313,460
230,776
179,708
186,584
149,531
341,620
340,140
376,870
417,862
719,477
805,533
906,508
952,259
977,975
932,707
932,707977,975952,259906,508805,533719,477417,862376,870340,140341,620149,531186,584179,708230,776313,46078,09932,59452,77637,16537,165
       Cash And Cash Equivalents 
20,975
20,975
31,250
8,154
48,050
266,616
172,617
107,346
91,202
42,310
176,355
122,763
84,586
73,542
314,591
333,791
317,189
299,329
242,598
187,116
187,116242,598299,329317,189333,791314,59173,54284,586122,763176,35542,31091,202107,346172,617266,61648,0508,15431,25020,97520,975
       Net Receivables 
1,246
1,246
3,987
3,053
3,592
9,402
11,661
14,414
14,401
18,335
26,201
18,197
22,961
31,475
37,473
49,672
59,002
66,885
69,271
63,729
63,72969,27166,88559,00249,67237,47331,47522,96118,19726,20118,33514,40114,41411,6619,4023,5923,0533,9871,2461,246
       Inventory 
14,100
14,100
16,276
19,827
24,414
32,467
35,249
42,154
75,876
82,407
131,069
156,788
220,486
244,201
283,706
368,911
427,188
469,795
523,332
524,760
524,760523,332469,795427,188368,911283,706244,201220,486156,788131,06982,40775,87642,15435,24932,46724,41419,82716,27614,10014,100
   > Long-term Assets 
0
0
0
0
0
0
370,473
475,352
526,656
587,395
955,133
992,438
1,982,360
1,968,729
1,961,891
2,349,160
2,268,313
2,310,219
2,573,959
2,584,419
2,584,4192,573,9592,310,2192,268,3132,349,1601,961,8911,968,7291,982,360992,438955,133587,395526,656475,352370,473000000
       Property Plant Equipment 
23,358
23,358
30,450
41,898
48,901
66,494
122,554
159,953
192,923
211,258
245,759
260,697
476,228
508,553
524,187
592,122
610,456
664,831
708,690
744,546
744,546708,690664,831610,456592,122524,187508,553476,228260,697245,759211,258192,923159,953122,55466,49448,90141,89830,45023,35823,358
       Goodwill 
31,561
31,561
33,383
60,453
39,599
47,267
75,090
90,593
96,193
69,326
181,465
179,955
439,320
470,144
469,837
583,250
512,608
605,496
665,046
661,866
661,866665,046605,496512,608583,250469,837470,144439,320179,955181,46569,32696,19390,59375,09047,26739,59960,45333,38331,56131,561
       Long Term Investments 
3,754
3,754
3,987
4,111
4,667
45,408
68,499
68,164
65,331
51,209
51,209
51,244
62,807
16,264
16,264
23,493
7,368
4,401
4,109
3,646
3,6464,1094,4017,36823,49316,26416,26462,80751,24451,20951,20965,33168,16468,49945,4084,6674,1113,9873,7543,754
       Intangible Assets 
27,384
27,384
26,556
28,069
47,252
53,400
55,704
99,449
114,901
185,635
392,342
404,110
806,749
797,401
781,111
1,116,716
1,113,825
1,010,008
1,175,773
1,153,770
1,153,7701,175,7731,010,0081,113,8251,116,716781,111797,401806,749404,110392,342185,635114,90199,44955,70453,40047,25228,06926,55627,38427,384
       Long-term Assets Other 
0
0
0
0
0
0
7,050
7,069
9,028
8,825
9,906
10,110
34,343
35,135
30,726
24,711
22,879
22,048
17,666
17,612
17,61217,66622,04822,87924,71130,72635,13534,34310,1109,9068,8259,0287,0697,050000000
> Total Liabilities 
44,786
44,786
46,273
74,422
199,990
134,194
174,732
223,832
287,893
333,480
629,837
654,917
973,590
1,010,377
1,075,260
1,347,616
1,412,967
1,453,988
1,746,396
1,736,579
1,736,5791,746,3961,453,9881,412,9671,347,6161,075,2601,010,377973,590654,917629,837333,480287,893223,832174,732134,194199,99074,42246,27344,78644,786
   > Total Current Liabilities 
4,793
4,793
5,350
32,850
115,667
24,828
26,161
49,065
74,428
106,256
124,457
129,547
177,151
220,126
237,970
215,346
335,212
315,396
436,805
382,654
382,654436,805315,396335,212215,346237,970220,126177,151129,547124,457106,25674,42849,06526,16124,828115,66732,8505,3504,7934,793
       Short-term Debt 
0
0
0
0
0
0
0
0
19,570
17,000
0
0
0
0
0
0
0
0
0
0
000000000017,00019,57000000000
       Short Long Term Debt 
0
0
0
0
0
2,403
2,570
10,570
19,570
17,000
9,500
6,290
6,290
6,500
4,193
1,706
1,732
1,966
1,989
2,035
2,0351,9891,9661,7321,7064,1936,5006,2906,2909,50017,00019,57010,5702,5702,40300000
       Accounts payable 
1,720
1,720
2,526
7,748
5,368
3,974
9,304
10,376
11,959
12,742
18,501
25,300
30,795
47,043
38,651
42,957
60,761
26,751
69,880
73,942
73,94269,88026,75160,76142,95738,65147,04330,79525,30018,50112,74211,95910,3769,3043,9745,3687,7482,5261,7201,720
       Other Current Liabilities 
0
0
0
0
71,446
2,730
6,899
3,839
7,167
46,663
50,888
53,957
55,474
93,398
124,376
92,699
174,128
179,817
247,026
193,948
193,948247,026179,817174,12892,699124,37693,39855,47453,95750,88846,6637,1673,8396,8992,73071,4460000
   > Long-term Liabilities 
0
0
0
0
0
0
148,571
174,767
213,465
227,224
505,380
525,370
796,439
790,251
837,290
1,132,270
1,077,755
1,138,592
1,309,591
1,353,925
1,353,9251,309,5911,138,5921,077,7551,132,270837,290790,251796,439525,370505,380227,224213,465174,767148,571000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
41,811
58,886
69,657
76,154
100,199
95,283
299,006
286,205
287,330
311,502
309,272
317,560
344,052
401,846
401,846344,052317,560309,272311,502287,330286,205299,00695,283100,19976,15469,65758,88641,811000000
       Long-term Liabilities Other 
0
0
0
0
0
0
19,852
32,475
34,239
32,616
64,264
81,662
41,474
5,596
8,456
162,270
142,694
106,855
63,031
55,591
55,59163,031106,855142,694162,2708,4565,59641,47481,66264,26432,61634,23932,47519,852000000
> Total Stockholder Equity
105,394
105,394
128,346
124,141
97,995
440,773
432,267
434,716
429,434
408,762
670,885
681,437
1,386,406
1,376,815
1,606,709
1,805,776
1,748,629
1,757,256
1,745,172
1,712,743
1,712,7431,745,1721,757,2561,748,6291,805,7761,606,7091,376,8151,386,406681,437670,885408,762429,434434,716432,267440,77397,995124,141128,346105,394105,394
   Common Stock
109,855
109,855
137,101
137,101
137,406
657,525
657,914
680,986
679,313
693,699
983,522
992,141
1,728,874
1,754,412
2,021,980
2,267,167
2,200,095
2,225,940
2,238,241
2,239,352
2,239,3522,238,2412,225,9402,200,0952,267,1672,021,9801,754,4121,728,874992,141983,522693,699679,313680,986657,914657,525137,406137,101137,101109,855109,855
   Retained Earnings -339,639-311,380-291,395-275,605-219,098-211,856-194,645-159,370-150,027-147,999-132,910-107,250-100,417-75,875-65,666-49,733-16,059-11,205-8,899-8,899
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
5,404
5,404
5,916
6,565
13,788
-146,761
-145,109
-141,190
-137,421
-146,819
-159,430
-155,469
-177,890
-177,744
-198,207
-237,085
-170,653
-172,081
-176,481
-181,762
-181,762-176,481-172,081-170,653-237,085-198,207-177,744-177,890-155,469-159,430-146,819-137,421-141,190-145,109-146,76113,7886,5655,9165,4045,404



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 (+$)
totalRevenue1,209,661
Cost of Revenue-522,072
Gross Profit687,589687,589
 
Operating Income (+$)
Gross Profit687,589
Operating Expense-1,034,027
Operating Income175,634-346,438
 
Operating Expense (+$)
Research Development-
Selling General Administrative415,738
Selling And Marketing Expenses-
Operating Expense1,034,027415,738
 
Net Interest Income (+$)
Interest Income629
Interest Expense-90,262
Net Interest Income-89,633-89,633
 
Pretax Income (+$)
Operating Income175,634
Net Interest Income-89,633
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,796196,839
EBIT - interestExpense = 85,372
72,195
-11,469
Interest Expense90,262
Earnings Before Interest and Taxes (ebit)175,634155,058
Earnings Before Interest and Taxes (ebitda)287,702
 
After tax Income (+$)
Income Before Tax64,796
Tax Provision-173,926
Net Income From Continuing Ops-109,130-109,130
Net Income-101,731
Net Income Applicable To Common Shares-101,731
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21,20589,633
 

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