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Walt Disney Company










Financial Health of Walt Disney Company




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Richest
#1 / 289

Total Sales
#1 / 289

Making Money
#6 / 289

Working Efficiently
#80 / 289

Walt Disney Company
Buy, Hold or Sell?

Should you buy, hold or sell Walt Disney Company?

I guess you are interested in Walt Disney Company. 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 Walt Disney Company

Let's start. I'm going to help you getting a better view of Walt Disney Company. 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 Walt Disney Company 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 Walt Disney Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Walt Disney Company. The closing price on 2022-11-24 was $89.09 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.
Walt Disney Company 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 very 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 Walt Disney Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Walt Disney Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Walt Disney Company to the Entertainment industry mean.
  • A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Walt Disney Company:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM3.7%-2.9%
TTM3.7%YOY3.0%+0.7%
TTM3.7%5Y6.3%-2.6%
5Y6.3%10Y6.3%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-1.8%+2.6%
TTM3.7%-3.9%+7.6%
YOY3.0%-9.6%+12.6%
5Y6.3%-7.6%+13.9%
10Y6.3%-5.5%+11.8%
1.1.2. Return on Assets

Shows how efficient Walt Disney Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Walt Disney Company to the Entertainment industry mean.
  • 0.1% Return on Assets means that Walt Disney Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Walt Disney Company:

  • The MRQ is 0.1%. 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+/- 
MRQ0.1%TTM0.4%-0.3%
TTM0.4%YOY0.2%+0.1%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.4%0.1%+0.3%
YOY0.2%-0.3%+0.5%
5Y0.9%-0.4%+1.3%
10Y0.9%-0.1%+1.0%
1.1.3. Return on Equity

Shows how efficient Walt Disney Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Walt Disney Company to the Entertainment industry mean.
  • 0.2% Return on Equity means Walt Disney Company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Walt Disney Company:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y1.8%-1.0%
5Y1.8%10Y1.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.9%0.3%+0.6%
YOY0.6%-0.4%+1.0%
5Y1.8%-0.9%+2.7%
10Y1.8%-0.2%+2.0%

1.2. Operating Efficiency of Walt Disney Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Walt Disney Company is operating .

  • Measures how much profit Walt Disney Company 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 Walt Disney Company to the Entertainment industry mean.
  • An Operating Margin of 2.7% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Walt Disney Company:

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM8.1%-5.5%
TTM8.1%YOY5.3%+2.9%
TTM8.1%5Y14.4%-6.3%
5Y14.4%10Y14.4%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.0%+1.7%
TTM8.1%-1.1%+9.2%
YOY5.3%-6.4%+11.7%
5Y14.4%-5.9%+20.3%
10Y14.4%-4.3%+18.7%
1.2.2. Operating Ratio

Measures how efficient Walt Disney Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are $1.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Walt Disney Company:

  • The MRQ is 1.946. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.652. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.946TTM1.652+0.294
TTM1.652YOY1.690-0.038
TTM1.6525Y1.551+0.101
5Y1.55110Y1.5510.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9461.265+0.681
TTM1.6521.236+0.416
YOY1.6901.380+0.310
5Y1.5511.225+0.326
10Y1.5511.087+0.464

1.3. Liquidity of Walt Disney Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Walt Disney Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Walt Disney Company:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.045. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.045-0.045
TTM1.045YOY1.217-0.172
TTM1.0455Y1.026+0.020
5Y1.02610Y1.0260.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0011.128-0.127
TTM1.0451.171-0.126
YOY1.2171.237-0.020
5Y1.0261.201-0.175
10Y1.0261.028-0.002
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Walt Disney Company to the Entertainment industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Walt Disney Company:

  • The MRQ is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.460-0.025
TTM0.460YOY0.479-0.019
TTM0.4605Y0.459+0.001
5Y0.45910Y0.4590.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.654-0.219
TTM0.4600.648-0.188
YOY0.4790.619-0.140
5Y0.4590.644-0.185
10Y0.4590.639-0.180

1.4. Solvency of Walt Disney Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Walt Disney Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Walt Disney Company to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.47 means that Walt Disney Company assets are financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Walt Disney Company:

  • The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.493. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.493-0.025
TTM0.493YOY0.551-0.058
TTM0.4935Y0.516-0.023
5Y0.51610Y0.5160.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.571-0.103
TTM0.4930.574-0.081
YOY0.5510.577-0.026
5Y0.5160.547-0.031
10Y0.5160.528-0.012
1.4.2. Debt to Equity Ratio

Measures if Walt Disney Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Walt Disney Company to the Entertainment industry mean.
  • A Debt to Equity ratio of 100.3% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Walt Disney Company:

  • The MRQ is 1.003. The company is able to pay all its debts with equity. +1
  • The TTM is 1.091. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.091-0.088
TTM1.091YOY1.292-0.201
TTM1.0915Y1.166-0.076
5Y1.16610Y1.1660.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.190-0.187
TTM1.0911.192-0.101
YOY1.2921.287+0.005
5Y1.1661.219-0.053
10Y1.1661.194-0.028

2. Market Valuation of Walt Disney Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Walt Disney Company to the Entertainment industry mean.
  • A PE ratio of 1,223.28 means the investor is paying $1,223.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Walt Disney Company:

  • The EOD is 979.440. Seems overpriced? -1
  • The MRQ is 1,223.283. Seems overpriced? -1
  • The TTM is 532.309. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD979.440MRQ1,223.283-243.843
MRQ1,223.283TTM532.309+690.974
TTM532.309YOY5,325.842-4,793.533
TTM532.3095Y4,348.031-3,815.722
5Y4,348.03110Y4,348.0310.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD979.4400.526+978.914
MRQ1,223.2830.670+1,222.613
TTM532.30915.411+516.898
YOY5,325.842-4.506+5,330.348
5Y4,348.0315.305+4,342.726
10Y4,348.03113.841+4,334.190
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Walt Disney Company.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Walt Disney Company:

  • The MRQ is -158.919. Very Bad. -2
  • The TTM is -23.004. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-158.919TTM-23.004-135.915
TTM-23.004YOY4,696.087-4,719.092
TTM-23.0045Y1,052.665-1,075.669
5Y1,052.66510Y1,052.6650.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-158.9190.142-159.061
TTM-23.0040.054-23.058
YOY4,696.0870.026+4,696.061
5Y1,052.6650.044+1,052.621
10Y1,052.6650.123+1,052.542

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.83 means the investor is paying $1.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Walt Disney Company:

  • The EOD is 1.464. Good. +1
  • The MRQ is 1.829. Good. +1
  • The TTM is 2.187. Good. +1
Trends
Current periodCompared to+/- 
EOD1.464MRQ1.829-0.364
MRQ1.829TTM2.187-0.358
TTM2.187YOY3.511-1.324
TTM2.1875Y177.712-175.526
5Y177.71210Y177.7120.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4641.102+0.362
MRQ1.8291.274+0.555
TTM2.1871.600+0.587
YOY3.5111.554+1.957
5Y177.7121.444+176.268
10Y177.7121.224+176.488
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Walt Disney Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4152.417-41%0.586+142%3.203-56%3.203-56%
Book Value Growth--0.0230.037-37%0.013+79%-48.977+210737%-48.977+210737%
Book Value Per Share--60.85257.911+5%50.645+20%47.116+29%47.116+29%
Book Value Per Share Growth--0.0230.042-44%0.012+100%-48.977+210737%-48.977+210737%
Current Ratio--1.0011.045-4%1.217-18%1.026-2%1.026-2%
Debt To Asset Ratio--0.4680.493-5%0.551-15%0.516-9%0.516-9%
Debt To Equity Ratio--1.0031.091-8%1.292-22%1.166-14%1.166-14%
Dividend Per Share----0%-0%0.262-100%0.262-100%
Eps--0.0910.441-79%0.280-67%0.550-83%0.550-83%
Eps Growth---7.698-1.880-76%9.568-180%-49.080+538%-49.080+538%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0080.037-78%0.030-73%0.063-87%0.063-87%
Operating Margin--0.0270.081-67%0.053-49%0.144-81%0.144-81%
Operating Ratio--1.9461.652+18%1.690+15%1.551+26%1.551+26%
Pb Ratio1.464-25%1.8292.187-16%3.511-48%177.712-99%177.712-99%
Pe Ratio979.440-25%1223.283532.309+130%5325.842-77%4348.031-72%4348.031-72%
Peg Ratio---158.919-23.004-86%4696.087-103%1052.665-115%1052.665-115%
Price Per Share89.090-25%111.270125.255-11%177.740-37%131.842-16%131.842-16%
Price To Total Gains Ratio62.964-25%78.64070.458+12%2108.233-96%462.235-83%462.235-83%
Profit Growth---769.753-188.101-76%974.769-179%-4904.517+537%-4904.517+537%
Quick Ratio--0.4350.460-5%0.479-9%0.459-5%0.459-5%
Return On Assets--0.0010.004-79%0.002-68%0.009-91%0.009-91%
Return On Equity--0.0020.009-80%0.006-70%0.018-91%0.018-91%
Revenue Growth---0.0670.014-591%0.055-223%-48.132+71530%-48.132+71530%
Total Gains Per Share--1.4152.417-41%0.586+142%3.465-59%3.465-59%
Total Gains Per Share Growth--0.268-0.582+317%-7.494+2898%-2.551+1052%-2.551+1052%
Usd Book Value--108378000000.000103139750000.000+5%90661750000.000+20%84078701515.790+29%84078701515.790+29%
Usd Book Value Change Per Share--1.4152.417-41%0.586+142%3.203-56%3.203-56%
Usd Book Value Per Share--60.85257.911+5%50.645+20%47.116+29%47.116+29%
Usd Dividend Per Share----0%-0%0.262-100%0.262-100%
Usd Eps--0.0910.441-79%0.280-67%0.550-83%0.550-83%
Usd Price Per Share89.090-25%111.270125.255-11%177.740-37%131.842-16%131.842-16%
Usd Profit--162000000.000786250000.000-79%498750000.000-68%978537242.105-83%978537242.105-83%
Usd Revenue--20150000000.00020680500000.000-3%16854500000.000+20%16522881621.053+22%16522881621.053+22%
Usd Total Gains Per Share--1.4152.417-41%0.586+142%3.465-59%3.465-59%
 EOD+3 -2MRQTTM+10 -22YOY+17 -155Y+16 -1810Y+16 -18

3.2. Fundamental Score

Let's check the fundamental score of Walt Disney Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15979.440
Price to Book Ratio (EOD)Between0-11.464
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.435
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than11.003
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.261
Ma 20Greater thanMa 5094.837
Ma 50Greater thanMa 100102.105
Ma 100Greater thanMa 200103.893
OpenGreater thanClose89.090
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Tangible Assets  -6,633,0001,871,000-4,762,0001,504,000-3,258,0002,479,000-779,0003,053,0002,274,000



Latest Balance Sheet

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

Summary
Total Assets203,631,000
Total Liabilities95,253,000
Total Stockholder Equity95,008,000
 As reported
Total Liabilities 95,253,000
Total Stockholder Equity+ 95,008,000
Total Assets = 203,631,000

Assets

Total Assets203,631,000
Total Current Assets29,098,000
Long-term Assets29,098,000
Total Current Assets
Cash And Cash Equivalents 11,615,000
Net Receivables 12,652,000
Inventory 3,632,000
Other Current Assets 1,199,000
Total Current Assets  (as reported)29,098,000
Total Current Assets  (calculated)29,098,000
+/-0
Long-term Assets
Property Plant Equipment 33,596,000
Goodwill 77,897,000
Long Term Investments 3,218,000
Intangible Assets 14,837,000
Other Assets 44,985,000
Long-term Assets  (as reported)174,533,000
Long-term Assets  (calculated)174,533,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,073,000
Long-term Liabilities66,180,000
Total Stockholder Equity95,008,000
Total Current Liabilities
Short Long Term Debt 3,070,000
Accounts payable 20,213,000
Other Current Liabilities 5,790,000
Total Current Liabilities  (as reported)29,073,000
Total Current Liabilities  (calculated)29,073,000
+/-0
Long-term Liabilities
Long term Debt 45,299,000
Other Liabilities 20,881,000
Long-term Liabilities Other 12,518,000
Long-term Liabilities  (as reported)66,180,000
Long-term Liabilities  (calculated)78,698,000
+/- 12,518,000
Total Stockholder Equity
Common Stock56,398,000
Retained Earnings 43,636,000
Other Stockholders Equity -4,119,000
Total Stockholder Equity (as reported)95,008,000
Total Stockholder Equity (calculated)95,915,000
+/- 907,000
Other
Capital Stock56,398,000
Common Stock Shares Outstanding 1,781,000
Net Debt 36,754,000
Net Invested Capital 143,377,000
Net Tangible Assets 2,274,000
Net Working Capital 25,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
97,943,000
98,792,000
98,598,000
99,941,000
214,342,000
209,475,000
193,984,000
200,948,000
206,294,000
207,649,000
201,549,000
201,888,000
200,250,000
202,221,000
203,609,000
203,311,000
202,453,000
204,074,000
203,631,000
203,631,000204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,00099,941,00098,598,00098,792,00097,943,000
   > Total Current Assets 
16,808,000
17,729,000
16,825,000
17,537,000
34,277,000
31,370,000
28,124,000
27,776,000
33,274,000
41,330,000
35,251,000
34,874,000
32,877,000
33,966,000
33,657,000
32,913,000
31,427,000
31,422,000
29,098,000
29,098,00031,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,00017,537,00016,825,00017,729,00016,808,000
       Cash And Cash Equivalents 
4,179,000
4,326,000
4,150,000
4,455,000
10,108,000
6,728,000
5,418,000
6,833,000
14,339,000
23,115,000
17,914,000
17,068,000
15,890,000
16,070,000
15,959,000
14,444,000
13,272,000
12,959,000
11,615,000
11,615,00012,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,0004,455,0004,150,0004,326,0004,179,000
       Net Receivables 
9,678,000
10,071,000
9,334,000
10,123,000
14,593,000
15,938,000
12,882,000
17,100,000
14,532,000
12,622,000
12,708,000
14,051,000
12,533,000
13,355,000
13,367,000
14,882,000
13,746,000
13,685,000
12,652,000
12,652,00013,685,00013,746,00014,882,00013,367,00013,355,00012,533,00014,051,00012,708,00012,622,00014,532,00017,100,00012,882,00015,938,00014,593,00010,123,0009,334,00010,071,0009,678,000
       Inventory 
2,415,000
2,563,000
2,706,000
2,181,000
1,445,000
1,516,000
1,649,000
2,905,000
3,400,000
4,694,000
3,754,000
1,480,000
3,610,000
3,711,000
3,514,000
2,470,000
3,224,000
3,492,000
3,632,000
3,632,0003,492,0003,224,0002,470,0003,514,0003,711,0003,610,0001,480,0003,754,0004,694,0003,400,0002,905,0001,649,0001,516,0001,445,0002,181,0002,706,0002,563,0002,415,000
       Other Current Assets 
536,000
769,000
159,000
778,000
1,248,000
1,034,000
979,000
938,000
1,003,000
899,000
875,000
2,275,000
844,000
830,000
817,000
1,117,000
1,185,000
1,286,000
1,199,000
1,199,0001,286,0001,185,0001,117,000817,000830,000844,0002,275,000875,000899,0001,003,000938,000979,0001,034,0001,248,000778,000159,000769,000536,000
   > Long-term Assets 
0
0
0
0
180,065,000
178,105,000
165,860,000
173,172,000
173,020,000
166,319,000
166,298,000
167,014,000
167,373,000
168,255,000
169,952,000
170,398,000
171,026,000
172,652,000
174,533,000
174,533,000172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,0000000
       Property Plant Equipment 
29,200,000
29,373,000
29,540,000
29,797,000
31,017,000
31,392,000
31,603,000
35,503,000
36,715,000
36,137,000
36,126,000
32,263,000
32,137,000
32,377,000
36,855,000
32,681,000
32,917,000
33,583,000
33,596,000
33,596,00033,583,00032,917,00032,681,00036,855,00032,377,00032,137,00032,263,00036,126,00036,137,00036,715,00035,503,00031,603,00031,392,00031,017,00029,797,00029,540,00029,373,00029,200,000
       Goodwill 
31,350,000
31,306,000
31,269,000
31,289,000
75,057,000
77,801,000
80,293,000
80,314,000
80,320,000
77,233,000
77,689,000
77,800,000
77,861,000
77,835,000
78,071,000
78,052,000
78,019,000
77,945,000
77,897,000
77,897,00077,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,00031,289,00031,269,00031,306,00031,350,000
       Long Term Investments 
3,148,000
3,155,000
2,899,000
2,970,000
4,080,000
3,872,000
3,224,000
3,312,000
3,180,000
3,611,000
3,903,000
4,037,000
4,309,000
4,045,000
3,935,000
3,549,000
3,356,000
3,236,000
3,218,000
3,218,0003,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,0002,970,0002,899,0003,155,0003,148,000
       Intangible Assets 
6,962,000
6,892,000
6,812,000
6,747,000
26,985,000
25,114,000
23,215,000
22,669,000
22,037,000
19,589,000
19,173,000
18,642,000
18,123,000
17,601,000
17,115,000
16,574,000
15,875,000
15,334,000
14,837,000
14,837,00015,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,0006,747,0006,812,0006,892,0006,962,000
       Long-term Assets Other 
0
0
0
0
18,573,000
17,374,000
4,715,000
8,443,000
8,575,000
8,435,000
8,433,000
8,343,000
8,085,000
8,508,000
8,658,000
8,873,000
8,510,000
8,477,000
9,208,000
9,208,0008,477,0008,510,0008,873,0008,658,0008,508,0008,085,0008,343,0008,433,0008,435,0008,575,0008,443,0004,715,00017,374,00018,573,0000000
> Total Liabilities 
48,142,000
47,584,000
44,643,000
44,424,000
110,003,000
113,119,000
100,095,000
106,175,000
111,417,000
117,186,000
113,286,000
113,160,000
110,464,000
111,099,000
110,598,000
109,001,000
98,440,000
98,216,000
95,253,000
95,253,00098,216,00098,440,000109,001,000110,598,000111,099,000110,464,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,00044,424,00044,643,00047,584,00048,142,000
   > Total Current Liabilities 
19,728,000
20,214,000
17,860,000
17,619,000
44,376,000
44,593,000
31,341,000
34,797,000
35,473,000
30,917,000
26,628,000
26,546,000
26,642,000
27,413,000
31,077,000
30,037,000
29,601,000
30,704,000
29,073,000
29,073,00030,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,00017,619,00017,860,00020,214,00019,728,000
       Short-term Debt 
1,767,000
2,759,000
2,785,000
2,790,000
19,158,000
21,923,000
8,857,000
10,018,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,000
       Short Long Term Debt 
1,767,000
2,759,000
2,785,000
2,790,000
19,158,000
21,923,000
8,857,000
10,018,000
12,676,000
10,224,000
5,711,000
5,397,000
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
3,070,000
3,070,0005,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,000
       Accounts payable 
9,022,000
9,763,000
6,503,000
10,696,000
20,503,000
17,647,000
13,778,000
18,920,000
17,048,000
16,144,000
12,663,000
16,846,000
17,062,000
18,317,000
15,679,000
18,709,000
19,669,000
20,858,000
20,213,000
20,213,00020,858,00019,669,00018,709,00015,679,00018,317,00017,062,00016,846,00012,663,00016,144,00017,048,00018,920,00013,778,00017,647,00020,503,00010,696,0006,503,0009,763,0009,022,000
       Other Current Liabilities 
4,788,000
4,459,000
5,378,000
3,434,000
434,000
293,000
5,691,000
5,024,000
4,891,000
3,707,000
4,545,000
4,303,000
4,337,000
4,368,000
5,372,000
4,545,000
4,533,000
4,266,000
5,790,000
5,790,0004,266,0004,533,0004,545,0005,372,0004,368,0004,337,0004,303,0004,545,0003,707,0004,891,0005,024,0005,691,000293,000434,0003,434,0005,378,0004,459,0004,788,000
   > Long-term Liabilities 
0
0
0
0
65,627,000
68,526,000
68,754,000
71,378,000
75,944,000
86,269,000
86,658,000
86,614,000
83,822,000
83,686,000
79,521,000
78,964,000
68,839,000
67,512,000
66,180,000
66,180,00067,512,00068,839,00078,964,00079,521,00083,686,00083,822,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,0000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,229,000
0
0
0
0
00003,229,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
12,854,000
10,561,000
8,977,000
15,928,000
16,113,000
15,855,000
10,753,000
17,205,000
16,615,000
16,249,000
14,522,000
23,491,000
13,808,000
13,456,000
12,518,000
12,518,00013,456,00013,808,00023,491,00014,522,00016,249,00016,615,00017,205,00010,753,00015,855,00016,113,00015,928,0008,977,00010,561,00012,854,0000000
> Total Stockholder Equity
45,151,000
46,088,000
48,773,000
50,316,000
89,938,000
90,472,000
88,877,000
89,757,000
90,407,000
85,866,000
83,583,000
84,071,000
85,540,000
86,741,000
88,553,000
89,864,000
90,636,000
92,500,000
95,008,000
95,008,00092,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,00050,316,00048,773,00046,088,00045,151,000
   Common Stock
36,411,000
36,574,000
36,779,000
36,799,000
53,419,000
53,718,000
53,907,000
53,995,000
54,230,000
54,386,000
54,497,000
54,663,000
55,000,000
55,174,000
55,471,000
55,500,000
55,823,000
56,087,000
56,398,000
56,398,00056,087,00055,823,00055,500,00055,471,00055,174,00055,000,00054,663,00054,497,00054,386,00054,230,00053,995,00053,907,00053,718,00053,419,00036,799,00036,779,00036,574,00036,411,000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -4,119,000-6,142,000-6,312,000-6,276,000-6,440,000-7,837,000-7,918,000-8,141,000-8,322,000-6,617,000-6,637,000-6,533,000-6,617,000-3,721,000-3,786,000-3,782,000-3,097,000-3,262,000-3,345,000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue82,722,000
Cost of Revenue-75,952,000
Gross Profit6,770,0006,770,000
 
Operating Income (+$)
Gross Profit6,770,000
Operating Expense-75,952,000
Operating Income6,770,000-69,182,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense75,952,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,397,000
Net Interest Income-1,397,000-1,397,000
 
Pretax Income (+$)
Operating Income6,770,000
Net Interest Income-1,397,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,285,0006,858,000
EBIT - interestExpense = 5,373,000
4,877,000
4,542,000
Interest Expense1,397,000
Earnings Before Interest and Taxes (ebit)6,770,0006,682,000
Earnings Before Interest and Taxes (ebitda)11,845,000
 
After tax Income (+$)
Income Before Tax5,285,000
Tax Provision-1,732,000
Net Income From Continuing Ops3,553,0003,553,000
Net Income3,145,000
Net Income Applicable To Common Shares3,145,000
 
Non-recurring Events
Discontinued Operations-48,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-88,0001,397,000
 

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