0 XP   0   0   0

Enaex S.A










Financial Health of Enaex




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Richest
#144 / 578

Total Sales
#124 / 578

Making Money
#121 / 578

Working Efficiently
#259 / 578

Enaex S.A
Buy, Hold or Sell?

Should you buy, hold or sell Enaex?

I guess you are interested in Enaex S.A. 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 Enaex

Let's start. I'm going to help you getting a better view of Enaex S.A. 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 Enaex S.A 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 Enaex S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enaex S.A. The closing price on 2022-11-25 was ₱9,131 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.
Enaex S.A 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 less efficient 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 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 Enaex S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Enaex to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.2% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enaex S.A:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM6.2%+3.0%
TTM6.2%YOY8.4%-2.2%
TTM6.2%5Y9.2%-3.0%
5Y9.2%10Y9.2%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%7.2%+2.0%
TTM6.2%6.1%+0.1%
YOY8.4%7.0%+1.4%
5Y9.2%6.2%+3.0%
10Y9.2%6.2%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Enaex to the Specialty Chemicals industry mean.
  • 3.1% Return on Assets means that Enaex generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enaex S.A:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.1%+1.0%
TTM2.1%YOY1.6%+0.5%
TTM2.1%5Y1.7%+0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM2.1%1.5%+0.6%
YOY1.6%1.6%0.0%
5Y1.7%1.4%+0.3%
10Y1.7%1.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Enaex to the Specialty Chemicals industry mean.
  • 6.8% Return on Equity means Enaex generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enaex S.A:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.8%+2.1%
TTM4.8%YOY3.3%+1.5%
TTM4.8%5Y3.5%+1.3%
5Y3.5%10Y3.5%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.0%+3.8%
TTM4.8%2.8%+2.0%
YOY3.3%2.9%+0.4%
5Y3.5%2.6%+0.9%
10Y3.5%2.7%+0.8%

1.2. Operating Efficiency of Enaex S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enaex is operating .

  • Measures how much profit Enaex 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 Enaex to the Specialty Chemicals industry mean.
  • An Operating Margin of 14.0% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enaex S.A:

  • The MRQ is 14.0%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM9.6%+4.4%
TTM9.6%YOY13.6%-4.0%
TTM9.6%5Y14.4%-4.8%
5Y14.4%10Y14.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%8.5%+5.5%
TTM9.6%7.8%+1.8%
YOY13.6%9.2%+4.4%
5Y14.4%7.8%+6.6%
10Y14.4%6.3%+8.1%
1.2.2. Operating Ratio

Measures how efficient Enaex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enaex S.A:

  • The MRQ is 1.642. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.237. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.237+0.406
TTM1.237YOY1.598-0.362
TTM1.2375Y1.468-0.232
5Y1.46810Y1.4680.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.607+0.035
TTM1.2371.549-0.312
YOY1.5981.431+0.167
5Y1.4681.369+0.099
10Y1.4681.142+0.326

1.3. Liquidity of Enaex S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.62 means the company has $1.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enaex S.A:

  • The MRQ is 1.619. The company is able to pay all its short-term debts. +1
  • The TTM is 1.683. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.619TTM1.683-0.064
TTM1.683YOY1.815-0.132
TTM1.6835Y1.779-0.096
5Y1.77910Y1.7790.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6191.794-0.175
TTM1.6831.730-0.047
YOY1.8151.743+0.072
5Y1.7791.672+0.107
10Y1.7791.487+0.292
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enaex to the Specialty Chemicals 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 Enaex S.A:

  • The MRQ is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.807+0.053
TTM0.807YOY0.724+0.084
TTM0.8075Y0.733+0.075
5Y0.73310Y0.7330.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.839+0.021
TTM0.8070.834-0.027
YOY0.7240.864-0.140
5Y0.7330.811-0.078
10Y0.7330.803-0.070

1.4. Solvency of Enaex S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Enaex to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Enaex assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enaex S.A:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.543-0.015
TTM0.543YOY0.487+0.056
TTM0.5435Y0.481+0.062
5Y0.48110Y0.4810.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.442+0.086
TTM0.5430.425+0.118
YOY0.4870.434+0.053
5Y0.4810.429+0.052
10Y0.4810.430+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Enaex to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 117.8% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enaex S.A:

  • The MRQ is 1.178. The company is able to pay all its debts with equity. +1
  • The TTM is 1.281. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.281-0.103
TTM1.281YOY1.002+0.278
TTM1.2815Y0.973+0.308
5Y0.97310Y0.9730.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.799+0.379
TTM1.2810.757+0.524
YOY1.0020.775+0.227
5Y0.9730.789+0.184
10Y0.9730.810+0.163

2. Market Valuation of Enaex S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Enaex to the Specialty Chemicals industry mean.
  • A PE ratio of 21.77 means the investor is paying $21.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enaex S.A:

  • The EOD is 25.952. Very good. +2
  • The MRQ is 21.771. Very good. +2
  • The TTM is 32.995. Good. +1
Trends
Current periodCompared to+/- 
EOD25.952MRQ21.771+4.181
MRQ21.771TTM32.995-11.224
TTM32.995YOY50.438-17.443
TTM32.9955Y51.075-18.080
5Y51.07510Y51.0750.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.95247.495-21.543
MRQ21.77149.507-27.736
TTM32.99562.325-29.330
YOY50.43862.396-11.958
5Y51.07561.867-10.792
10Y51.07551.163-0.088
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enaex.

  • 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 Enaex S.A:

  • The MRQ is 75.233. Seems overpriced? -1
  • The TTM is -13.972. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ75.233TTM-13.972+89.205
TTM-13.972YOY242.398-256.370
TTM-13.9725Y322.502-336.474
5Y322.50210Y322.5020.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ75.2330.271+74.962
TTM-13.9720.046-14.018
YOY242.3980.308+242.090
5Y322.5020.022+322.480
10Y322.5020.029+322.473

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enaex S.A:

  • The EOD is 1.682. Good. +1
  • The MRQ is 1.411. Good. +1
  • The TTM is 1.384. Good. +1
Trends
Current periodCompared to+/- 
EOD1.682MRQ1.411+0.271
MRQ1.411TTM1.384+0.027
TTM1.384YOY1.557-0.173
TTM1.3845Y1.634-0.250
5Y1.63410Y1.6340.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6821.959-0.277
MRQ1.4112.102-0.691
TTM1.3842.387-1.003
YOY1.5572.116-0.559
5Y1.6341.934-0.300
10Y1.6341.586+0.048
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enaex S.A 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--9.80361.085-84%119.445-92%285.735-97%285.735-97%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--5428.9685255.878+3%5069.097+7%4863.176+12%4863.176+12%
Book Value Per Share Growth--0.0020.011-83%0.024-92%0.009-79%0.009-79%
Current Ratio--1.6191.683-4%1.815-11%1.779-9%1.779-9%
Debt To Asset Ratio--0.5280.543-3%0.487+8%0.481+10%0.481+10%
Debt To Equity Ratio--1.1781.281-8%1.002+18%0.973+21%0.973+21%
Dividend Per Share--180.287110.068+64%134.596+34%129.672+39%129.672+39%
Dividend Per Share Growth--0.960-5.556+679%-0.215+122%-1.338+239%-1.338+239%
Eps--351.842238.011+48%158.130+123%165.545+113%165.545+113%
Eps Growth--0.2890.150+92%0.048+505%0.031+841%0.031+841%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0920.062+48%0.084+9%0.092+0%0.092+0%
Operating Margin--0.1400.096+46%0.136+3%0.144-3%0.144-3%
Operating Ratio--1.6421.237+33%1.598+3%1.468+12%1.468+12%
Pb Ratio1.682+16%1.4111.384+2%1.557-9%1.634-14%1.634-14%
Pe Ratio25.952+16%21.77132.995-34%50.438-57%51.075-57%51.075-57%
Peg Ratio--75.233-13.972+119%242.398-69%322.502-77%322.502-77%
Price Per Share9131.000+16%7660.0007271.425+5%7900.375-3%7913.037-3%7913.037-3%
Price To Total Gains Ratio48.035+16%40.29788.365-54%33.889+19%-69.861+273%-69.861+273%
Profit Growth--99.92299.907+0%99.895+0%99.893+0%99.893+0%
Quick Ratio--0.8600.807+7%0.724+19%0.733+17%0.733+17%
Return On Assets--0.0310.021+48%0.016+92%0.017+76%0.017+76%
Return On Equity--0.0680.048+44%0.033+108%0.035+96%0.035+96%
Revenue Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--190.090171.153+11%254.041-25%415.407-54%415.407-54%
Total Gains Per Share Growth---1.083-1.223+13%-0.262-76%-5.844+440%-5.844+440%
Usd Book Value--734539364.603711120307.777+3%685848844.324+7%657987697.846+12%657987697.846+12%
Usd Book Value Change Per Share--0.0110.067-84%0.131-92%0.314-97%0.314-97%
Usd Book Value Per Share--5.9725.781+3%5.576+7%5.349+12%5.349+12%
Usd Dividend Per Share--0.1980.121+64%0.148+34%0.143+39%0.143+39%
Usd Eps--0.3870.262+48%0.174+123%0.182+113%0.182+113%
Usd Price Per Share10.044+16%8.4267.999+5%8.690-3%8.704-3%8.704-3%
Usd Profit--47604193.68132202893.729+48%21394934.278+123%22398243.874+113%22398243.874+113%
Usd Revenue--517369684.150313444107.301+65%255721716.011+102%225793737.274+129%225793737.274+129%
Usd Total Gains Per Share--0.2090.188+11%0.279-25%0.457-54%0.457-54%
 EOD+2 -3MRQTTM+24 -11YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Enaex S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.952
Price to Book Ratio (EOD)Between0-11.682
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.140
Quick Ratio (MRQ)Greater than10.860
Current Ratio (MRQ)Greater than11.619
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.178
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Enaex S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5085.063
Ma 20Greater thanMa 508,826.434
Ma 50Greater thanMa 1008,110.708
Ma 100Greater thanMa 2007,566.685
OpenGreater thanClose9,131.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,609,347
Total Liabilities848,996
Total Stockholder Equity720,732
 As reported
Total Liabilities 848,996
Total Stockholder Equity+ 720,732
Total Assets = 1,609,347

Assets

Total Assets1,609,347
Total Current Assets780,817
Long-term Assets780,817
Total Current Assets
Cash And Cash Equivalents 129,074
Net Receivables 414,807
Inventory 220,724
Other Current Assets 16,212
Total Current Assets  (as reported)780,817
Total Current Assets  (calculated)780,817
+/-0
Long-term Assets
Property Plant Equipment 618,740
Goodwill 68,492
Intangible Assets 115,097
Other Assets 18,225
Long-term Assets  (as reported)828,530
Long-term Assets  (calculated)820,554
+/- 7,976

Liabilities & Shareholders' Equity

Total Current Liabilities482,223
Long-term Liabilities366,773
Total Stockholder Equity720,732
Total Current Liabilities
Short Long Term Debt 155,922
Accounts payable 236,607
Other Current Liabilities 32,216
Total Current Liabilities  (as reported)482,223
Total Current Liabilities  (calculated)424,745
+/- 57,478
Long-term Liabilities
Long term Debt 294,453
Capital Lease Obligations Min Short Term Debt14,263
Other Liabilities 63,719
Long-term Liabilities  (as reported)366,773
Long-term Liabilities  (calculated)372,435
+/- 5,662
Total Stockholder Equity
Common Stock162,120
Retained Earnings 645,787
Other Stockholders Equity -87,175
Total Stockholder Equity (as reported)720,732
Total Stockholder Equity (calculated)720,732
+/-0
Other
Capital Stock162,120
Common Stock Shares Outstanding 123,000
Net Debt 321,301
Net Invested Capital 1,171,107
Net Tangible Assets 537,143
Net Working Capital 298,594



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,166,705
1,197,060
1,164,125
1,178,963
1,187,256
1,207,558
1,209,634
1,194,468
1,208,183
1,175,152
1,270,360
1,327,026
1,371,814
1,398,962
1,441,884
1,451,350
1,839,736
1,594,547
1,609,347
1,609,3471,594,5471,839,7361,451,3501,441,8841,398,9621,371,8141,327,0261,270,3601,175,1521,208,1831,194,4681,209,6341,207,5581,187,2561,178,9631,164,1251,197,0601,166,705
   > Total Current Assets 
431,582
463,504
436,870
456,952
451,908
461,966
434,594
437,503
436,397
447,666
496,259
544,067
552,221
565,964
596,300
625,371
637,157
731,090
780,817
780,817731,090637,157625,371596,300565,964552,221544,067496,259447,666436,397437,503434,594461,966451,908456,952436,870463,504431,582
       Cash And Cash Equivalents 
118,384
139,142
106,046
98,143
98,868
114,094
113,415
118,357
116,331
134,592
177,854
209,816
215,465
179,752
156,923
165,792
98,868
138,008
129,074
129,074138,00898,868165,792156,923179,752215,465209,816177,854134,592116,331118,357113,415114,09498,86898,143106,046139,142118,384
       Short-term Investments 
0
0
0
0
18,216
0
224
0
665
0
0
0
0
0
0
0
2,232
0
0
002,23200000006650224018,2160000
       Net Receivables 
170,383
171,247
161,090
179,947
198,399
163,149
171,238
167,952
191,236
182,787
172,540
198,815
193,410
233,633
275,836
279,879
281,042
366,684
414,807
414,807366,684281,042279,879275,836233,633193,410198,815172,540182,787191,236167,952171,238163,149198,399179,947161,090171,247170,383
       Inventory 
104,432
108,123
127,545
125,860
118,933
118,263
114,185
110,200
109,101
104,505
128,838
123,131
132,430
137,258
146,251
160,932
184,967
212,325
220,724
220,724212,325184,967160,932146,251137,258132,430123,131128,838104,505109,101110,200114,185118,263118,933125,860127,545108,123104,432
       Other Current Assets 
37,657
43,309
38,216
48,312
32,024
39,542
23,268
25,546
19,729
25,782
17,027
12,305
10,916
15,321
17,290
18,768
21,384
14,073
16,212
16,21214,07321,38418,76817,29015,32110,91612,30517,02725,78219,72925,54623,26839,54232,02448,31238,21643,30937,657
   > Long-term Assets 
0
0
0
0
0
745,592
775,040
756,965
771,786
727,486
774,101
782,959
819,593
832,998
845,584
825,979
1,403,812
863,457
828,530
828,530863,4571,403,812825,979845,584832,998819,593782,959774,101727,486771,786756,965775,040745,59200000
       Property Plant Equipment 
499,782
499,087
509,996
509,213
515,012
529,625
538,381
536,814
548,551
538,805
582,847
585,314
593,584
609,175
617,047
616,598
615,432
634,453
618,740
618,740634,453615,432616,598617,047609,175593,584585,314582,847538,805548,551536,814538,381529,625515,012509,213509,996499,087499,782
       Goodwill 
77,561
78,432
74,142
74,194
75,551
74,331
75,319
71,568
73,586
66,160
68,717
69,378
73,440
77,196
76,916
73,779
69,872
72,912
68,492
68,49272,91269,87273,77976,91677,19673,44069,37868,71766,16073,58671,56875,31974,33175,55174,19474,14278,43277,561
       Long Term Investments 
575
578
561
558
604
612
606
600
583
0
0
0
0
0
0
0
0
0
0
0000000000583600606612604558561578575
       Intangible Assets 
132,516
133,108
121,498
118,611
125,174
122,893
124,313
117,650
121,732
109,419
109,189
109,754
119,576
113,443
119,228
114,561
116,320
121,869
115,097
115,097121,869116,320114,561119,228113,443119,576109,754109,189109,419121,732117,650124,313122,893125,174118,611121,498133,108132,516
       Long-term Assets Other 
0
0
0
0
0
745,592
775,040
756,965
771,786
727,486
48
48
168
164
189
180
148
160
150
1501601481801891641684848727,486771,786756,965775,040745,59200000
> Total Liabilities 
520,349
532,332
524,239
526,415
540,881
553,514
557,001
544,343
549,808
542,594
611,145
647,107
654,434
682,593
715,754
730,787
1,135,192
835,569
848,996
848,996835,5691,135,192730,787715,754682,593654,434647,107611,145542,594549,808544,343557,001553,514540,881526,415524,239532,332520,349
   > Total Current Liabilities 
226,563
236,466
236,556
240,878
251,128
251,852
252,320
252,404
262,740
256,085
291,312
313,781
306,036
304,487
320,239
345,003
375,833
455,752
482,223
482,223455,752375,833345,003320,239304,487306,036313,781291,312256,085262,740252,404252,320251,852251,128240,878236,556236,466226,563
       Short-term Debt 
83,252
88,774
91,064
88,470
92,878
100,586
102,133
101,502
103,291
0
0
0
0
0
0
0
0
0
0
0000000000103,291101,502102,133100,58692,87888,47091,06488,77483,252
       Short Long Term Debt 
83,252
88,774
91,064
88,470
92,878
100,586
102,133
101,502
103,291
116,134
131,893
138,923
120,392
108,588
108,315
119,554
132,245
124,486
155,922
155,922124,486132,245119,554108,315108,588120,392138,923131,893116,134103,291101,502102,133100,58692,87888,47091,06488,77483,252
       Accounts payable 
82,309
79,507
72,722
76,201
85,630
78,315
71,958
70,355
92,093
75,563
88,802
108,439
111,092
119,725
130,313
142,551
163,874
233,977
236,607
236,607233,977163,874142,551130,313119,725111,092108,43988,80275,56392,09370,35571,95878,31585,63076,20172,72279,50782,309
       Other Current Liabilities 
16,296
27,671
29,030
28,402
24,827
74
51
33
15,402
21,867
19,038
11,009
17,139
24,531
22,925
18,961
12,828
34,683
32,216
32,21634,68312,82818,96122,92524,53117,13911,00919,03821,86715,40233517424,82728,40229,03027,67116,296
   > Long-term Liabilities 
0
0
0
0
0
301,662
304,681
291,939
287,068
286,509
319,833
333,326
348,398
378,106
395,515
385,784
759,359
379,817
366,773
366,773379,817759,359385,784395,515378,106348,398333,326319,833286,509287,068291,939304,681301,66200000
       Capital Lease Obligations 
0
0
0
0
0
17,578
17,283
14,677
15,303
15,069
14,102
13,686
12,981
10,646
17,862
18,283
16,589
15,957
14,263
14,26315,95716,58918,28317,86210,64612,98113,68614,10215,06915,30314,67717,28317,57800000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
6,418
0
0
0
0
0
0
0
0
000000006,4180000000000
> Total Stockholder Equity
638,811
656,957
626,980
638,401
641,078
648,790
647,082
644,857
659,364
633,578
628,838
647,771
680,319
679,067
686,475
681,172
665,153
717,095
720,732
720,732717,095665,153681,172686,475679,067680,319647,771628,838633,578659,364644,857647,082648,790641,078638,401626,980656,957638,811
   Common Stock
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120
162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120162,120
   Retained Earnings 
492,079
504,361
498,476
512,225
517,525
530,175
524,385
539,206
550,358
562,722
556,441
570,730
583,207
597,301
593,526
611,467
601,333
615,340
645,787
645,787615,340601,333611,467593,526597,301583,207570,730556,441562,722550,358539,206524,385530,175517,525512,225498,476504,361492,079
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -87,175-60,365-96,778-92,415-69,171-80,354-65,008-85,079-89,723-91,264-53,114-56,469-39,423-43,505-38,567-35,944-33,616-9,524-15,388



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 (+$)
totalRevenue-
Cost of Revenue--
Gross Profit245,5890
 
Operating Income (+$)
Gross Profit245,589
Operating Expense--
Operating Income151,739245,589
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income1,235
Interest Expense-14,135
Net Interest Income--12,900
 
Pretax Income (+$)
Operating Income151,739
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)135,461151,739
EBIT - interestExpense = 137,145
131,112
107,438
Interest Expense14,135
Earnings Before Interest and Taxes (ebit)151,280149,596
Earnings Before Interest and Taxes (ebitda)149,596
 
After tax Income (+$)
Income Before Tax135,461
Tax Provision-37,809
Net Income From Continuing Ops97,65297,652
Net Income93,303
Net Income Applicable To Common Shares93,303
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,046
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
0J6X.LSE
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JSCP.NYSE ARC.

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPMB.NYSE ARC.

JPMB.NYSE ARC Daily Candlestick Chart
JPIN.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPIN.NYSE ARC.

JPIN.NYSE ARC Daily Candlestick Chart
JIGB.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JIGB.NYSE ARC.

JIGB.NYSE ARC Daily Candlestick Chart
JHMD.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JHMD.NYSE ARC.

JHMD.NYSE ARC Daily Candlestick Chart
IXUS.NASDAQ
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IXUS.NASDAQ.

IXUS.NASDAQ Daily Candlestick Chart
ISWN.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISWN.NYSE ARC.

ISWN.NYSE ARC Daily Candlestick Chart
IUSB.NASDAQ
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IUSB.NASDAQ.

IUSB.NASDAQ Daily Candlestick Chart
IQLT.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IQLT.NYSE ARC.

IQLT.NYSE ARC Daily Candlestick Chart
IQIN.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IQIN.NYSE ARC.

IQIN.NYSE ARC Daily Candlestick Chart
IPAC.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IPAC.NYSE ARC.

IPAC.NYSE ARC Daily Candlestick Chart
INTF.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of INTF.NYSE ARC.

INTF.NYSE ARC Daily Candlestick Chart
ILTB.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ILTB.NYSE ARC.

ILTB.NYSE ARC Daily Candlestick Chart
IHE.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IHE.NYSE ARC.

IHE.NYSE ARC Daily Candlestick Chart
IGOV.NASDAQ
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGOV.NASDAQ.

IGOV.NASDAQ Daily Candlestick Chart
IGLB.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGLB.NYSE ARC.

IGLB.NYSE ARC Daily Candlestick Chart
IEUR.NYSE ARC
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IEUR.NYSE ARC.

IEUR.NYSE ARC Daily Candlestick Chart