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Dirtt Environmen










Financial Health of Dirtt




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Dirtt Environmen
Buy, Hold or Sell?

Should you buy, hold or sell Dirtt?

I guess you are interested in Dirtt Environmen. 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 Dirtt

Let's start. I'm going to help you getting a better view of Dirtt Environmen. 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 Dirtt Environmen 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 Dirtt Environmen is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dirtt Environmen. The closing price on 2022-12-02 was C$0.395 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.
Dirtt Environmen Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Dirtt Environmen.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dirtt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dirtt to the Engineering & Construction industry mean.
  • A Net Profit Margin of -14.4% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dirtt Environmen:

  • The MRQ is -14.4%. The company is making a huge loss. -2
  • The TTM is -38.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-38.8%+24.4%
TTM-38.8%YOY-30.3%-8.4%
TTM-38.8%5Y-15.5%-23.3%
5Y-15.5%10Y-8.0%-7.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%2.4%-16.8%
TTM-38.8%2.0%-40.8%
YOY-30.3%2.4%-32.7%
5Y-15.5%2.0%-17.5%
10Y-8.0%2.3%-10.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dirtt to the Engineering & Construction industry mean.
  • -4.4% Return on Assets means that Dirtt generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dirtt Environmen:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-9.2%+4.8%
TTM-9.2%YOY-5.4%-3.8%
TTM-9.2%5Y-3.4%-5.8%
5Y-3.4%10Y-1.5%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%0.6%-5.0%
TTM-9.2%0.6%-9.8%
YOY-5.4%0.6%-6.0%
5Y-3.4%0.6%-4.0%
10Y-1.5%0.7%-2.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dirtt to the Engineering & Construction industry mean.
  • -32.0% Return on Equity means Dirtt generated $-0.32 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dirtt Environmen:

  • The MRQ is -32.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.0%TTM-44.1%+12.1%
TTM-44.1%YOY-11.1%-33.0%
TTM-44.1%5Y-11.7%-32.4%
5Y-11.7%10Y-5.9%-5.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.0%1.9%-33.9%
TTM-44.1%1.8%-45.9%
YOY-11.1%1.8%-12.9%
5Y-11.7%1.8%-13.5%
10Y-5.9%2.0%-7.9%

1.2. Operating Efficiency of Dirtt Environmen.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dirtt is operating .

  • Measures how much profit Dirtt 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 Dirtt to the Engineering & Construction industry mean.
  • An Operating Margin of -22.6% means the company generated $-0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dirtt Environmen:

  • The MRQ is -22.6%. The company is operating very inefficient. -2
  • The TTM is -33.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-33.5%+10.9%
TTM-33.5%YOY-36.5%+3.1%
TTM-33.5%5Y-15.4%-18.1%
5Y-15.4%10Y-7.6%-7.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%3.6%-26.2%
TTM-33.5%2.6%-36.1%
YOY-36.5%3.1%-39.6%
5Y-15.4%3.1%-18.5%
10Y-7.6%2.6%-10.2%
1.2.2. Operating Ratio

Measures how efficient Dirtt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dirtt Environmen:

  • The MRQ is 1.923. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.145. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.923TTM2.145-0.222
TTM2.145YOY1.927+0.219
TTM2.1455Y1.410+0.735
5Y1.41010Y1.198+0.212
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.656+0.267
TTM2.1451.581+0.564
YOY1.9271.341+0.586
5Y1.4101.238+0.172
10Y1.1981.148+0.050

1.3. Liquidity of Dirtt Environmen.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dirtt Environmen:

  • The MRQ is 1.677. The company is able to pay all its short-term debts. +1
  • The TTM is 2.102. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.677TTM2.102-0.425
TTM2.102YOY2.872-0.770
TTM2.1025Y2.554-0.452
5Y2.55410Y2.784-0.229
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.335+0.342
TTM2.1021.285+0.817
YOY2.8721.308+1.564
5Y2.5541.283+1.271
10Y2.7841.156+1.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dirtt to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dirtt Environmen:

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.343. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.865TTM1.343-0.479
TTM1.343YOY2.173-0.830
TTM1.3435Y1.605-0.262
5Y1.60510Y1.150+0.455
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.896-0.031
TTM1.3430.867+0.476
YOY2.1730.903+1.270
5Y1.6050.842+0.763
10Y1.1500.815+0.335

1.4. Solvency of Dirtt Environmen.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dirtt to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.86 means that Dirtt assets are financed with 86.2% credit (debt) and the remaining percentage (100% - 86.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dirtt Environmen:

  • The MRQ is 0.862. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.776+0.086
TTM0.776YOY0.479+0.297
TTM0.7765Y0.428+0.348
5Y0.42810Y0.318+0.110
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.619+0.243
TTM0.7760.607+0.169
YOY0.4790.603-0.124
5Y0.4280.597-0.169
10Y0.3180.589-0.271
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dirtt to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 623.0% means that company has $6.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dirtt Environmen:

  • The MRQ is 6.230. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.034. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.230TTM4.034+2.196
TTM4.034YOY0.955+3.079
TTM4.0345Y1.232+2.801
5Y1.23210Y0.653+0.579
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2301.613+4.617
TTM4.0341.555+2.479
YOY0.9551.533-0.578
5Y1.2321.536-0.304
10Y0.6531.580-0.927

2. Market Valuation of Dirtt Environmen

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Dirtt to the Engineering & Construction industry mean.
  • A PE ratio of -7.78 means the investor is paying $-7.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dirtt Environmen:

  • The EOD is -5.209. Company is losing money. -2
  • The MRQ is -7.781. Company is losing money. -2
  • The TTM is -9.049. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.209MRQ-7.781+2.572
MRQ-7.781TTM-9.049+1.268
TTM-9.049YOY-41.159+32.111
TTM-9.0495Y60.311-69.360
5Y60.31110Y-56.976+117.287
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5.20929.302-34.511
MRQ-7.78130.235-38.016
TTM-9.04935.876-44.925
YOY-41.15937.495-78.654
5Y60.31138.335+21.976
10Y-56.97634.462-91.438
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dirtt.

  • 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 Dirtt Environmen:

  • The MRQ is -4.167. Very Bad. -2
  • The TTM is 99.060. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-4.167TTM99.060-103.227
TTM99.060YOY15.495+83.565
TTM99.0605Y44.279+54.781
5Y44.27910Y77.553-33.273
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1670.178-4.345
TTM99.0600.054+99.006
YOY15.4950.046+15.449
5Y44.2790.124+44.155
10Y77.5530.114+77.439

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 2.49 means the investor is paying $2.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dirtt Environmen:

  • The EOD is 1.668. Good. +1
  • The MRQ is 2.491. Good. +1
  • The TTM is 3.504. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.668MRQ2.491-0.823
MRQ2.491TTM3.504-1.013
TTM3.504YOY3.685-0.181
TTM3.5045Y3.607-0.103
5Y3.60710Y3.616-0.009
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.6681.033+0.635
MRQ2.4911.072+1.419
TTM3.5041.203+2.301
YOY3.6851.133+2.552
5Y3.6071.126+2.481
10Y3.6160.944+2.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dirtt Environmen 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---0.069-0.172+148%-0.099+43%-0.067-3%0.006-1242%
Book Value Growth--0.040-0.053+233%0.187-79%0.174-77%0.246-84%
Book Value Per Share--0.2370.457-48%1.130-79%1.165-80%1.100-78%
Book Value Per Share Growth---0.293-0.417+43%-0.095-67%-0.112-62%-0.015-95%
Current Ratio--1.6772.102-20%2.872-42%2.554-34%2.784-40%
Debt To Asset Ratio--0.8620.776+11%0.479+80%0.428+101%0.318+171%
Debt To Equity Ratio--6.2304.034+54%0.955+552%1.232+406%0.653+853%
Dividend Per Share----0%-0%-0%-0%
Eps---0.076-0.183+142%-0.118+55%-0.071-7%-0.034-56%
Eps Growth--1.8670.430+334%-0.313+117%1.001+87%3.904-52%
Gross Profit Margin--1.0001.0000%1.451-31%0.067+1389%0.522+92%
Net Profit Margin---0.144-0.388+169%-0.303+111%-0.155+8%-0.080-44%
Operating Margin---0.226-0.335+48%-0.365+62%-0.154-32%-0.076-66%
Operating Ratio--1.9232.145-10%1.9270%1.410+36%1.198+61%
Pb Ratio1.668-49%2.4913.504-29%3.685-32%3.607-31%3.616-31%
Pe Ratio-5.209+33%-7.781-9.049+16%-41.159+429%60.311-113%-56.976+632%
Peg Ratio---4.16799.060-104%15.495-127%44.279-109%77.553-105%
Price Per Share0.395-49%0.5901.623-64%4.058-85%4.240-86%4.313-86%
Price To Total Gains Ratio-5.695+33%-8.507-9.860+16%-148.463+1645%130.534-107%165.270-105%
Profit Growth--112.9516.201+1721%-49.014+143%62.845+80%276.494-59%
Quick Ratio--0.8651.343-36%2.173-60%1.605-46%1.150-25%
Return On Assets---0.044-0.092+108%-0.054+22%-0.034-24%-0.015-65%
Return On Equity---0.320-0.441+38%-0.111-65%-0.117-63%-0.059-81%
Revenue Growth--0.2900.308-6%0.174+67%0.232+25%0.257+13%
Total Gains Per Share---0.069-0.172+148%-0.099+43%-0.067-3%0.006-1242%
Total Gains Per Share Growth--2.1090.490+330%-0.567+127%-0.625+130%-2.792+232%
Usd Book Value--15606355.10030124469.025-48%74457160.400-79%76767930.816-80%72510035.456-78%
Usd Book Value Change Per Share---0.052-0.128+148%-0.074+43%-0.050-3%0.005-1242%
Usd Book Value Per Share--0.1760.340-48%0.839-79%0.865-80%0.817-78%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.056-0.136+142%-0.088+55%-0.052-7%-0.025-56%
Usd Price Per Share0.293-49%0.4381.205-64%3.014-85%3.149-86%3.203-86%
Usd Profit---4996142.900-12081686.575+142%-7767527.950+55%-4566523.516-9%-2188589.161-56%
Usd Revenue--34718996.90032059016.850+8%27267673.475+27%37684382.591-8%35340484.543-2%
Usd Total Gains Per Share---0.052-0.128+148%-0.074+43%-0.050-3%0.005-1242%
 EOD+3 -2MRQTTM+22 -10YOY+20 -135Y+10 -2310Y+6 -27

3.2. Fundamental Score

Let's check the fundamental score of Dirtt Environmen based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.209
Price to Book Ratio (EOD)Between0-11.668
Net Profit Margin (MRQ)Greater than0-0.144
Operating Margin (MRQ)Greater than0-0.226
Quick Ratio (MRQ)Greater than10.865
Current Ratio (MRQ)Greater than11.677
Debt to Asset Ratio (MRQ)Less than10.862
Debt to Equity Ratio (MRQ)Less than16.230
Return on Equity (MRQ)Greater than0.15-0.320
Return on Assets (MRQ)Greater than0.05-0.044
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Dirtt Environmen based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.492
Ma 20Greater thanMa 500.412
Ma 50Greater thanMa 1000.487
Ma 100Greater thanMa 2000.735
OpenGreater thanClose0.390
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets151,916
Total Liabilities130,903
Total Stockholder Equity21,013
 As reported
Total Liabilities 130,903
Total Stockholder Equity+ 21,013
Total Assets = 151,916

Assets

Total Assets151,916
Total Current Assets66,675
Long-term Assets66,675
Total Current Assets
Cash And Cash Equivalents 6,818
Net Receivables 27,562
Inventory 23,295
Other Current Assets 3,611
Total Current Assets  (as reported)66,675
Total Current Assets  (calculated)61,286
+/- 5,389
Long-term Assets
Property Plant Equipment 75,415
Intangible Assets 4,634
Other Assets 5,192
Long-term Assets  (as reported)85,241
Long-term Assets  (calculated)85,241
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities39,765
Long-term Liabilities91,138
Total Stockholder Equity21,013
Total Current Liabilities
Short Long Term Debt 3,221
Accounts payable 26,104
Other Current Liabilities 4,485
Total Current Liabilities  (as reported)39,765
Total Current Liabilities  (calculated)33,810
+/- 5,955
Long-term Liabilities
Long term Debt Total 61,997
Capital Lease Obligations Min Short Term Debt34,767
Long-term Liabilities  (as reported)91,138
Long-term Liabilities  (calculated)96,764
+/- 5,626
Total Stockholder Equity
Common Stock187,930
Retained Earnings -160,366
Capital Surplus 9,592
Other Stockholders Equity -16,143
Total Stockholder Equity (as reported)21,013
Total Stockholder Equity (calculated)21,013
+/-0
Other
Capital Stock187,930
Cash And Equivalents6,818
Cash and Short Term Investments 6,818
Common Stock Shares Outstanding 88,267
Liabilities and Stockholders Equity 151,916
Net Debt 58,400
Net Invested Capital 86,231
Net Tangible Assets 16,379
Net Working Capital 26,910



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
0
102,267
95,107
102,414
99,223
118,385
110,424
150,993
147,564
152,952
154,404
163,138
169,327
173,595
173,242
170,197
178,417
181,023
175,927
174,094
173,639
178,453
191,568
185,657
185,767
175,563
164,264
167,823
183,492
183,144
198,688
203,523
185,764
199,439
184,456
162,405
151,916
151,916162,405184,456199,439185,764203,523198,688183,144183,492167,823164,264175,563185,767185,657191,568178,453173,639174,094175,927181,023178,417170,197173,242173,595169,327163,138154,404152,952147,564150,993110,424118,38599,223102,41495,107102,267000
   > Total Current Assets 
0
0
0
60,082
53,801
58,462
55,344
73,403
66,473
102,779
99,960
99,599
95,374
100,584
106,134
110,937
108,190
100,719
106,193
103,873
100,794
98,242
108,001
118,341
116,759
107,833
107,427
93,021
87,184
87,129
92,563
84,845
99,838
103,878
87,038
103,804
91,286
73,270
66,675
66,67573,27091,286103,80487,038103,87899,83884,84592,56387,12987,18493,021107,427107,833116,759118,341108,00198,242100,794103,873106,193100,719108,190110,937106,134100,58495,37499,59999,960102,77966,47373,40355,34458,46253,80160,082000
       Cash And Cash Equivalents 
0
0
0
32,282
27,431
24,711
22,397
34,316
35,360
74,652
68,764
65,868
64,345
72,556
66,980
69,603
67,621
59,931
56,958
63,333
51,039
45,557
42,200
53,497
54,104
58,553
56,642
47,174
43,460
44,626
50,700
45,846
58,656
58,326
43,288
60,313
38,861
19,739
6,818
6,81819,73938,86160,31343,28858,32658,65645,84650,70044,62643,46047,17456,64258,55354,10453,49742,20045,55751,03963,33356,95859,93167,62169,60366,98072,55664,34565,86868,76474,65235,36034,31622,39724,71127,43132,282000
       Net Receivables 
0
0
0
16,122
16,093
21,445
19,576
24,486
16,553
13,968
17,216
16,988
14,520
12,071
23,127
23,866
22,377
22,513
29,663
19,191
28,628
32,610
42,826
43,943
37,212
28,397
27,532
24,941
23,165
21,281
20,788
18,953
19,249
21,918
17,683
17,540
22,590
19,686
27,562
27,56219,68622,59017,54017,68321,91819,24918,95320,78821,28123,16524,94127,53228,39737,21243,94342,82632,61028,62819,19129,66322,51322,37723,86623,12712,07114,52016,98817,21613,96816,55324,48619,57621,44516,09316,122000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,429
0
0
0
0
0
0
0
1,147
2,807
2,794
3,095
3,224
3,206
3,611
3,6113,2063,2243,0952,7942,8071,14700000004,429000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,809
77,824
78,340
82,542
77,080
80,694
90,929
98,299
98,850
99,645
98,726
95,635
93,170
89,135
85,241
85,24189,13593,17095,63598,72699,64598,85098,29990,92980,69477,08082,54278,34077,82474,809000000000000000000000000
       Property Plant Equipment 
0
0
0
28,162
27,109
28,823
28,684
30,719
29,628
33,250
32,323
34,760
38,045
40,441
41,265
55,173
56,203
56,403
56,803
60,828
60,730
62,180
52,956
50,104
69,846
57,076
59,696
62,026
57,574
60,205
74,683
83,490
83,834
84,536
84,501
82,577
80,674
77,255
75,415
75,41577,25580,67482,57784,50184,53683,83483,49074,68360,20557,57462,02659,69657,07669,84650,10452,95662,18060,73060,82856,80356,40356,20355,17341,26540,44138,04534,76032,32333,25029,62830,71928,68428,82327,10928,162000
       Goodwill 
0
0
0
1,733
1,669
1,729
1,653
1,589
1,455
1,486
1,374
1,330
1,421
1,426
1,403
1,373
1,383
1,419
1,487
1,467
1,429
1,403
1,428
1,355
1,382
1,405
1,393
1,421
1,301
1,354
1,383
1,449
1,467
1,489
1,448
0
0
0
0
00001,4481,4891,4671,4491,3831,3541,3011,4211,3931,4051,3821,3551,4281,4031,4291,4671,4871,4191,3831,3731,4031,4261,4211,3301,3741,4861,4551,5891,6531,7291,6691,733000
       Intangible Assets 
0
0
0
9,497
9,672
10,440
10,512
9,926
10,172
10,648
11,067
10,971
12,814
13,448
14,269
14,851
16,330
17,982
19,396
19,656
19,644
19,648
14,629
13,892
13,683
14,183
8,292
8,213
7,801
8,073
8,102
8,344
8,337
8,424
7,877
7,395
6,709
6,252
4,634
4,6346,2526,7097,3957,8778,4248,3378,3448,1028,0737,8018,2138,29214,18313,68313,89214,62919,64819,64419,65619,39617,98216,33014,85114,26913,44812,81410,97111,06710,64810,1729,92610,51210,4409,6729,497000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,982
6,926
8,726
6,888
19,116
9,084
9,894
11,102
13,161
9,924
10,130
8,959
10,882
10,404
11,062
6,761
5,016
5,212
5,196
4,900
5,663
5,787
5,628
5,192
5,1925,6285,7875,6634,9005,1965,2125,0166,76111,06210,40410,8828,95910,1309,92413,16111,1029,8949,08419,1166,8888,7266,92613,982000000000000000
> Total Liabilities 
0
0
0
37,840
32,048
34,027
23,666
35,862
26,746
31,516
30,630
29,842
23,006
31,385
35,484
38,211
37,458
35,348
38,266
47,267
41,693
39,292
45,257
53,250
70,214
61,251
56,518
50,576
50,710
50,836
66,390
66,613
93,255
106,421
103,822
131,673
138,158
135,239
130,903
130,903135,239138,158131,673103,822106,42193,25566,61366,39050,83650,71050,57656,51861,25170,21453,25045,25739,29241,69347,26738,26635,34837,45838,21135,48431,38523,00629,84230,63031,51626,74635,86223,66634,02732,04837,840000
   > Total Current Liabilities 
0
0
0
22,655
17,212
24,735
19,749
29,958
20,405
25,699
25,254
24,756
18,593
23,266
26,779
27,171
27,548
26,228
29,711
40,662
35,680
33,913
40,483
47,854
50,612
42,303
39,264
34,425
36,217
34,921
35,895
31,349
29,334
36,670
34,218
37,087
41,998
41,656
39,765
39,76541,65641,99837,08734,21836,67029,33431,34935,89534,92136,21734,42539,26442,30350,61247,85440,48333,91335,68040,66229,71126,22827,54827,17126,77923,26618,59324,75625,25425,69920,40529,95819,74924,73517,21222,655000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,760
17,944
16,077
4,645
5,715
5,259
5,103
4,935
3,411
5,943
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000005,9433,4114,9355,1035,2595,7154,64516,07717,94418,760000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,760
17,944
16,077
4,645
5,715
5,259
5,103
4,935
3,411
5,943
0
0
0
0
0
0
0
902
812
316
937
3,321
3,297
3,221
3,2213,2973,32193731681290200000005,9433,4114,9355,1035,2595,7154,64516,07717,94418,760000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,529
23,568
22,131
23,795
26,580
30,356
27,972
32,097
14,010
27,781
23,167
22,217
7,620
21,744
20,458
21,181
4,921
15,747
20,190
18,006
7,820
22,337
22,916
26,104
26,10422,91622,3377,82018,00620,19015,7474,92121,18120,45821,7447,62022,21723,16727,78114,01032,09727,97230,35626,58023,79522,13123,56819,529000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,915
7,296
6,609
8,418
14,799
10,463
11,527
10,473
17,297
12,516
7,610
4,393
8,320
9,259
8,927
8,980
3,627
5,428
5,151
6,243
4,014
9,468
9,273
4,485
4,4859,2739,4684,0146,2435,1515,4283,6278,9808,9279,2598,3204,3937,61012,51617,29710,47311,52710,46314,7998,4186,6097,2968,915000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,602
18,948
17,254
16,151
14,493
15,915
30,495
35,264
63,921
69,751
69,604
94,586
96,160
93,583
91,138
91,13893,58396,16094,58669,60469,75163,92135,26430,49515,91514,49316,15117,25418,94819,602000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
13
2,277
5,254
5,069
34,837
41,710
40,659
67,319
67,673
65,948
61,997
61,99765,94867,67367,31940,65941,71034,8375,0695,2542,2771335000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,170
1,145
1,155
1,174
1,248
1,314
1,314
1,314
3,087
1,424
1,164
233
35
13
2,277
30
414
453
464
552
0
0
0
0
0000552464453414302,27713352331,1641,4243,0871,3141,3141,3141,2481,1741,1551,1451,170000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,180
0
0
0
9,523
0
0
0
2,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,1580009,5230007,180000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,969
181,079
175,380
173,862
168,198
173,351
177,291
165,870
170,530
121,354
123,819
129,249
124,987
113,554
116,987
117,102
116,531
105,433
97,102
81,942
67,766
46,298
27,166
21,013
21,01327,16646,29867,76681,94297,102105,433116,531117,102116,987113,554124,987129,249123,819121,354170,530165,870177,291173,351168,198173,862175,380181,079181,969000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,000
195,865
196,069
194,563
195,656
195,758
198,255
198,552
198,552
198,558
180,579
180,639
180,639
180,639
180,639
180,639
180,639
180,639
181,713
181,762
181,782
182,985
186,253
187,930
187,930186,253182,985181,782181,762181,713180,639180,639180,639180,639180,639180,639180,639180,579198,558198,552198,552198,255195,758195,656194,563196,069195,865195,000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-92,966000-79,366000-64,314000-50,351000-40,162000-33,400000-31,377000-28,174000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,185
6,185
6,591
8,343
9,006
9,274
9,796
10,175
10,971
10,930
12,023
13,200
13,147
10,629
9,592
9,59210,62913,14713,20012,02310,93010,97110,1759,7969,2749,0068,3436,5916,1856,185000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,009
19,240
18,669
17,572
18,131
19,620
20,285
13,434
6,407
5,720
-18,720
-19,558
-18,028
-24,796
-21,914
-20,246
-17,018
-16,413
-15,697
-16,552
-15,916
-15,483
-16,077
-16,143
-16,143-16,077-15,483-15,916-16,552-15,697-16,413-17,018-20,246-21,914-24,796-18,028-19,558-18,7205,7206,40713,43420,28519,62018,13117,57218,66919,24019,009000000000000000



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 (+$)
totalRevenue147,593
Cost of Revenue-124,133
Gross Profit23,46023,460
 
Operating Income (+$)
Gross Profit23,460
Operating Expense-196,633
Operating Income-49,040-173,173
 
Operating Expense (+$)
Research Development8,234
Selling General Administrative66,349
Selling And Marketing Expenses-
Operating Expense196,63374,583
 
Net Interest Income (+$)
Interest Income77
Interest Expense-3,131
Net Interest Income-3,054-3,054
 
Pretax Income (+$)
Operating Income-49,040
Net Interest Income-3,054
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-53,872-47,262
EBIT - interestExpense = -64,526
-53,872
-50,537
Interest Expense3,131
Earnings Before Interest and Taxes (ebit)-61,395-50,741
Earnings Before Interest and Taxes (ebitda)-50,741
 
After tax Income (+$)
Income Before Tax-53,872
Tax Provision--204
Net Income From Continuing Ops-53,668-53,668
Net Income-53,668
Net Income Applicable To Common Shares-53,668
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,7783,054
 

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