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Energean Oil & Gas PLC
Buy or Sell?

I guess you are interested in Energean Oil & Gas PLC. 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 start. I'm going to help you getting a better view of Energean Oil & Gas PLC. 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 Energean Oil & Gas PLC 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 Energean Oil & Gas PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Energean Oil & Gas PLC. The closing price on 2022-09-23 was p1,351 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.
Daily chart of Energean Oil & Gas PLC
Energean Oil & Gas PLC Daily Candlestick Chart

1.1. Profitability of Energean Oil & Gas PLC.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energean Oil & Gas PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.4%+18.4%
TTM-5Y-208.0%+208.0%
5Y-208.0%10Y-146.1%-61.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.6%-30.6%
TTM-20.2%-20.2%
YOY-18.4%-3.2%-15.2%
5Y-208.0%-19.5%-188.5%
10Y-146.1%-23.9%-122.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Energean Oil & Gas PLC:

  • The MRQ is 1.1%. Neutral. Compare to industry.
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.5%
TTM0.6%YOY-0.3%+0.8%
TTM0.6%5Y-0.3%+0.8%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.9%-2.8%
TTM0.6%2.6%-2.0%
YOY-0.3%-0.6%+0.3%
5Y-0.3%-0.8%+0.5%
10Y-0.2%-1.0%+0.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Energean Oil & Gas PLC:

  • The MRQ is 7.3%. Neutral. Compare to industry.
  • The TTM is 3.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM3.9%+3.4%
TTM3.9%YOY-1.5%+5.4%
TTM3.9%5Y-0.5%+4.4%
5Y-0.5%10Y-0.3%-0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%7.3%+0.0%
TTM3.9%5.6%-1.7%
YOY-1.5%-0.3%-1.2%
5Y-0.5%-1.1%+0.6%
10Y-0.3%-1.2%+0.9%

1.2. Operating Efficiency of Energean Oil & Gas PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energean Oil & Gas PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8.2%+8.2%
TTM-5Y-110.8%+110.8%
5Y-110.8%10Y-89.9%-20.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.9%-40.9%
TTM-27.4%-27.4%
YOY-8.2%-3.8%-4.4%
5Y-110.8%-11.3%-99.5%
10Y-89.9%-19.1%-70.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.473-0.473
TTM-5Y1.142-1.142
5Y1.14210Y1.104+0.038
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.782-0.782
TTM-0.875-0.875
YOY0.4731.109-0.636
5Y1.1421.115+0.027
10Y1.1041.103+0.001

1.3. Liquidity of Energean Oil & Gas PLC.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is 1.776. Good. +1
  • The TTM is 2.145. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.776TTM2.145-0.369
TTM2.145YOY1.811+0.334
TTM2.1455Y1.469+0.676
5Y1.46910Y0.864+0.605
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7761.096+0.680
TTM2.1451.096+1.049
YOY1.8111.046+0.765
5Y1.4691.199+0.270
10Y0.8641.277-0.413
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is 1.392. Healthy. +1
  • The TTM is 1.110. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.110+0.281
TTM1.110YOY0.922+0.188
TTM1.1105Y0.631+0.479
5Y0.63110Y0.371+0.260
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3920.521+0.871
TTM1.1100.512+0.598
YOY0.9220.513+0.409
5Y0.6310.586+0.045
10Y0.3710.571-0.200

1.4. Solvency of Energean Oil & Gas PLC.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is 0.853. Tight, but oke.
  • The TTM is 0.858. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.858-0.005
TTM0.858YOY0.705+0.153
TTM0.8585Y0.545+0.312
5Y0.54510Y0.321+0.225
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8530.470+0.383
TTM0.8580.494+0.364
YOY0.7050.519+0.186
5Y0.5450.499+0.046
10Y0.3210.481-0.160
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is 5.815. Bad. To much debt compared to equity. -1
  • The TTM is 6.043. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ5.815TTM6.043-0.228
TTM6.043YOY3.407+2.636
TTM6.0435Y2.421+3.622
5Y2.42110Y1.424+0.997
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8150.807+5.008
TTM6.0430.911+5.132
YOY3.4070.907+2.500
5Y2.4210.911+1.510
10Y1.4240.846+0.578

2. Market Valuation of Energean Oil & Gas PLC

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energean Oil & Gas PLC:

  • The EOD is 4,135.980. Seems overpriced? -1
  • The MRQ is 3,364.502. Seems overpriced? -1
  • The TTM is -2,867.899. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD4,135.980MRQ3,364.502+771.478
MRQ3,364.502TTM-2,867.899+6,232.401
TTM-2,867.899YOY-1,670.569-1,197.330
TTM-2,867.8995Y854.799-3,722.699
5Y854.79910Y502.823+351.976
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4,135.9803.883+4,132.097
MRQ3,364.5023.961+3,360.541
TTM-2,867.8993.504-2,871.403
YOY-1,670.569-1.386-1,669.183
5Y854.799-0.240+855.039
10Y502.823-0.172+502.995
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Energean Oil & Gas PLC:

  • The MRQ is -15.621. Very Bad. -2
  • The TTM is -35.831. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-15.621TTM-35.831+20.210
TTM-35.831YOY30.131-65.962
TTM-35.8315Y-19.964-15.867
5Y-19.96410Y-19.9640.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6210.002-15.623
TTM-35.831-0.003-35.828
YOY30.1310.003+30.128
5Y-19.9640.001-19.965
10Y-19.964-0.007-19.957

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energean Oil & Gas PLC:

  • The EOD is 295.836. Seems overpriced? -1
  • The MRQ is 240.654. Seems overpriced? -1
  • The TTM is 236.368. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD295.836MRQ240.654+55.182
MRQ240.654TTM236.368+4.286
TTM236.368YOY120.134+116.234
TTM236.3685Y123.012+113.356
5Y123.01210Y72.360+50.652
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD295.8361.459+294.377
MRQ240.6541.528+239.126
TTM236.3681.596+234.772
YOY120.1340.985+119.149
5Y123.0121.117+121.895
10Y72.3601.123+71.237

2.4. Latest News of Energean Oil & Gas PLC

Does Energean Oil & Gas PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Energean Oil & Gas PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-13
07:14
Energean plc Just Reported A Surprise Profit And Analysts Updated Their EstimatesRead
2022-09-07
08:26
Energean plc's (LON:ENOG) institutional investors lost 8.0% over the past week but have profited from longer-term gainsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energean Oil & Gas PLC 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--4.5674.276+7%6.160-26%6.105-25%3.591+27%
Current Ratio--1.7762.145-17%1.811-2%1.469+21%0.864+106%
Debt To Asset Ratio--0.8530.858-1%0.705+21%0.545+56%0.321+166%
Debt To Equity Ratio--5.8156.043-4%3.407+71%2.421+140%1.424+308%
Eps--0.3330.082+308%-0.071+121%-0.015+104%-0.015+104%
Gross Profit Margin--1.0000.500+100%0.500+100%0.750+33%0.853+17%
Net Profit Margin----0%-0.1840%-2.0800%-1.4610%
Operating Margin----0%-0.0820%-1.1080%-0.8990%
Operating Ratio----0%0.473-100%1.142-100%1.104-100%
Pb Ratio295.836+19%240.654236.368+2%120.134+100%123.012+96%72.360+233%
Pe Ratio4135.980+19%3364.502-2867.899+185%-1670.569+150%854.799+294%502.823+569%
Peg Ratio---15.621-35.831+129%30.131-152%-19.964+28%-19.964+28%
Price Per Share1351.000+19%1099.0001007.250+9%717.750+53%716.725+53%421.603+161%
Quick Ratio--1.3921.110+25%0.922+51%0.631+120%0.371+275%
Return On Assets--0.0110.006+94%-0.003+124%-0.003+125%-0.002+115%
Return On Equity--0.0730.039+87%-0.015+121%-0.005+106%-0.003+104%
 EOD+0 -3MRQTTM+8 -5YOY+7 -75Y+7 -710Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Energean Oil & Gas PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154,135.980
Price to Book Ratio (EOD)Between0-1295.836
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.392
Current Ratio (MRQ)Greater than11.776
Debt To Asset Ratio (MRQ)Less than10.853
Debt to Equity Ratio (MRQ)Less than15.815
Return On Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Energean Oil & Gas PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.647
Ma 20Greater thanMa 501,364.750
Ma 50Greater thanMa 1001,259.380
Ma 100Greater thanMa 2001,248.405
OpenGreater thanClose1,413.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,540,793
Total Liabilities4,727,733
Total Stockholder Equity813,060
 As reported
Total Liabilities 4,727,733
Total Stockholder Equity+ 813,060
Total Assets = 5,540,793

Assets

Total Assets5,540,793
Total Current Assets1,215,662
Long-term Assets1,215,662
Total Current Assets
Cash And Cash Equivalents 673,708
Net Receivables 278,747
Inventory 80,307
Total Current Assets  (as reported)1,215,662
Total Current Assets  (calculated)1,032,762
+/- 182,900
Long-term Assets
Property Plant Equipment 3,972,570
Goodwill 101,146
Intangible Assets 5,736
Other Assets 245,675
Long-term Assets  (as reported)4,325,131
Long-term Assets  (calculated)4,325,127
+/- 4

Liabilities & Shareholders' Equity

Total Current Liabilities684,439
Long-term Liabilities4,043,294
Total Stockholder Equity813,060
Total Current Liabilities
Short-term Debt 8,394
Accounts payable 154,181
Other Current Liabilities 521,864
Total Current Liabilities  (as reported)684,439
Total Current Liabilities  (calculated)684,439
+/-0
Long-term Liabilities
Long term Debt 2,986,757
Capital Lease Obligations Min Short Term Debt27,018
Other Liabilities 1,029,519
Long-term Liabilities Other 35,632
Long-term Liabilities  (as reported)4,043,294
Long-term Liabilities  (calculated)4,078,926
+/- 35,632
Total Stockholder Equity
Common Stock2,380
Retained Earnings 264,175
Other Stockholders Equity 546,505
Total Stockholder Equity (as reported)813,060
Total Stockholder Equity (calculated)813,060
+/-0
Other
Capital Stock2,380
Cash and Short Term Investments 673,708
Common Stock Shares Outstanding 178,041
Liabilities and Stockholders Equity 5,540,793
Net Debt 2,348,461
Net Invested Capital 3,799,817
Net Tangible Assets 556,272
Net Working Capital 531,223
Short Long Term Debt Total 3,022,169



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-10-312017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-31
> Total Assets 
0
0
0
0
208,079
0
0
0
0
245,506
0
0
0
344,286
0
0
0
437,540
471,237
0
1,479,489
1,479,489
1,778,053
1,778,053
0
1,901,085
1,901,085
2,508,169
2,508,169
0
2,609,868
0
4,135,013
0
5,327,745
0
5,241,352
0
5,540,793
5,540,79305,241,35205,327,74504,135,01302,609,86802,508,1692,508,1691,901,0851,901,08501,778,0531,778,0531,479,4891,479,4890471,237437,540000344,286000245,5060000208,0790000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,000
359,000
262,617
262,617
0
102,714
102,714
421,108
421,108
301,257
301,257
594,297
594,297
1,406,259
1,406,259
1,206,297
1,206,297
1,215,662
1,215,662
1,215,6621,215,6621,206,2971,206,2971,406,2591,406,259594,297594,297301,257301,257421,108421,108102,714102,7140262,617262,617359,000359,00000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,422
284,422
219,822
207,043
0
43,450
33,441
354,419
349,857
0
227,966
0
197,514
0
878,580
0
729,390
0
673,708
673,7080729,3900878,5800197,5140227,9660349,857354,41933,44143,4500207,043219,822284,422284,42200000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,971
12,971
17,422
17,422
0
18,133
18,133
18,155
18,155
0
0
0
0
0
0
0
0
0
0
000000000018,15518,15518,13318,133017,42217,42212,97112,97100000000000000000000
       Net Receivables 
0
0
0
0
6,622
0
0
0
0
7,452
0
0
0
7,906
0
0
0
6,849
15,594
0
14,153
14,153
9,322
9,322
0
21,417
2,455
35,835
35,835
32,974
32,974
279,076
279,076
254,432
254,432
269,292
269,292
278,747
278,747
278,747278,747269,292269,292254,432254,432279,076279,07632,97432,97435,83535,8352,45521,41709,3229,32214,15314,153015,5946,8490007,9060007,45200006,6220000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3,195
0
0
0
48,329
0
0
0
91,615
93,292
0
28,774
28,774
6,139
6,139
0
7,548
3,228
5,902
64,454
5,260
62,481
507
323,764
166,820
449,663
101,824
389,704
163,508
461,647
461,647163,508389,704101,824449,663166,820323,76450762,4815,26064,4545,9023,2287,54806,1396,13928,77428,774093,29291,61500048,3290003,195000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,120,489
0
1,515,436
0
0
1,798,371
0
2,087,061
0
2,308,611
0
3,540,716
0
3,921,486
0
4,035,055
0
4,325,131
4,325,13104,035,05503,921,48603,540,71602,308,61102,087,06101,798,371001,515,43601,120,489000000000000000000000
       Property Plant Equipment 
0
0
0
0
166,304
0
0
0
0
201,009
0
0
0
230,180
0
0
0
290,318
309,976
0
975,042
975,042
1,341,704
1,341,704
0
1,656,919
1,656,919
1,902,271
1,973,611
2,096,475
2,174,402
3,107,272
3,262,481
3,375,231
3,557,134
3,499,473
3,621,527
3,822,664
3,972,570
3,972,5703,822,6643,621,5273,499,4733,557,1343,375,2313,262,4813,107,2722,174,4022,096,4751,973,6111,902,2711,656,9191,656,91901,341,7041,341,704975,042975,0420309,976290,318000230,180000201,0090000166,3040000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,800
75,800
75,800
75,800
0
75,800
75,800
75,800
75,800
0
75,800
0
101,146
0
101,146
0
101,146
0
101,146
101,1460101,1460101,1460101,146075,800075,80075,80075,80075,800075,80075,80075,80075,80000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,838
3,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,8383,83800000000000000000000
       Intangible Assets 
0
0
0
0
1,459
0
0
0
0
4,203
0
0
0
8,278
0
0
0
3,616
4,000
0
6,024
551
10,555
506
0
47,937
551
71,876
536
0
479
0
19,461
0
3,152
0
4,941
0
5,736
5,73604,94103,152019,4610479053671,87655147,937050610,5555516,02404,0003,6160008,2780004,20300001,4590000
       Other Assets 
0
0
0
0
4,677
0
0
0
0
19,809
0
0
0
30,454
0
0
0
22,780
19,963
0
59,785
59,785
87,377
87,377
0
17,715
17,715
37,114
37,114
57,930
57,930
157,624
157,624
260,050
260,050
307,437
307,437
245,675
245,675
245,675245,675307,437307,437260,050260,050157,624157,62457,93057,93037,11437,11417,71517,715087,37787,37759,78559,785019,96322,78000030,45400019,80900004,6770000
> Total Liabilities 
0
0
0
0
148,753
0
0
0
0
225,407
0
0
0
360,406
0
0
0
154,651
182,255
0
441,703
441,703
690,230
690,230
0
816,337
816,337
1,247,417
1,247,417
0
1,425,224
0
2,940,621
0
4,537,297
0
4,524,229
0
4,727,733
4,727,73304,524,22904,537,29702,940,62101,425,22401,247,4171,247,417816,337816,3370690,230690,230441,703441,7030182,255154,651000360,406000225,4070000148,7530000
   > Total Current Liabilities 
0
0
0
0
23,916
0
0
0
0
27,822
0
0
0
94,897
0
0
0
62,430
88,334
0
161,991
161,991
385,678
385,678
0
221,653
221,653
206,293
206,293
219,605
219,605
1,475,353
1,475,353
436,820
436,820
479,898
479,898
684,439
684,439
684,439684,439479,898479,898436,820436,8201,475,3531,475,353219,605219,605206,293206,293221,653221,6530385,678385,678161,991161,991088,33462,43000094,89700027,822000023,9160000
       Short-term Debt 
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
3,786
38,052
41,593
0
40,817
0
1,123,545
0
31,267
0
8,253
0
8,394
8,39408,253031,26701,123,545040,817041,59338,0523,78600000000000000000000000000
       Short Long Term Debt 
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
38,052
38,052
0
38,040
0
1,112,984
0
19,020
0
0
0
0
000019,02001,112,984038,040038,05238,052000000000000000000000000000
       Accounts payable 
0
0
0
0
12,589
0
0
0
0
27,822
0
0
0
29,082
0
0
0
36,776
66,528
0
40,145
40,145
323,953
323,953
0
149,540
149,540
95,919
95,919
91,546
91,546
193,987
193,987
214,290
214,290
109,525
109,525
154,181
154,181
154,181154,181109,525109,525214,290214,290193,987193,98791,54691,54695,91995,919149,540149,5400323,953323,95340,14540,145066,52836,77600029,08200027,822000012,5890000
       Other Current Liabilities 
0
0
0
0
11,327
0
0
0
0
0
0
0
0
44,685
0
0
0
25,654
9,306
0
31,513
31,513
18,653
18,653
0
15,719
14,843
20,620
68,781
17,334
87,242
28,017
157,821
70,922
191,263
252,961
362,120
392,107
521,864
521,864392,107362,120252,961191,26370,922157,82128,01787,24217,33468,78120,62014,84315,719018,65318,65331,51331,51309,30625,65400044,6850000000011,3270000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,712
0
304,552
0
0
594,684
0
1,041,124
0
1,205,619
0
1,465,268
0
4,100,477
0
4,044,331
0
4,043,294
4,043,29404,044,33104,100,47701,465,26801,205,61901,041,1240594,68400304,5520279,712000000000000000000000
       Other Liabilities 
0
0
0
0
3,044
0
0
0
0
6,370
0
0
0
7,402
0
0
0
9,303
11,520
0
157,929
157,929
160,282
160,282
0
156,565
156,565
160,622
160,622
147,142
147,142
1,098,114
1,098,114
1,239,661
1,239,661
1,061,033
1,061,033
1,029,519
1,029,519
1,029,5191,029,5191,061,0331,061,0331,239,6611,239,6611,098,1141,098,114147,142147,142160,622160,622156,565156,5650160,282160,282157,929157,929011,5209,3030007,4020006,37000003,0440000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,081
47,081
71,175
71,175
0
3,041
3,041
438
438
0
0
0
0
258
258
22,958
22,958
0
0
0022,95822,95825825800004384383,0413,041071,17571,17547,08147,08100000000000000000000
> Total Stockholder Equity
0
0
0
0
72,232
0
0
0
0
19,795
0
0
0
0
0
-16,423
0
58,595
64,688
0
812,361
812,361
827,778
827,778
0
824,534
1,084,748
1,001,030
1,001,030
0
918,277
0
928,093
0
790,448
0
717,123
0
813,060
813,0600717,1230790,4480928,0930918,27701,001,0301,001,0301,084,748824,5340827,778827,778812,361812,361064,68858,5950-16,4230000019,795000072,2320000
   Common Stock
0
0
0
0
14,904
0
0
0
0
14,904
0
0
0
14,904
0
0
0
917
917
0
2,062
2,062
2,066
2,066
0
2,068
2,068
2,367
2,367
2,367
2,367
2,367
2,367
2,368
2,368
2,374
2,374
2,380
2,380
2,3802,3802,3742,3742,3682,3682,3672,3672,3672,3672,3672,3672,0682,06802,0662,0662,0622,062091791700014,90400014,904000014,9040000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-437,1390-387,1330-310,9690-220,56300-202,5240-189,568000000000000000000000
   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
0
0
658,805
0
915,388
0
915,388
0
915,388
0
915,388
0
0
0
0
0000915,3880915,3880915,3880915,3880658,80500000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,613
132,613
136,914
136,914
0
138,118
1,277,700
136,595
1,362,952
130,668
1,433,189
155,072
1,507,599
166,755
1,082,143
153,920
1,069,308
131,117
546,505
546,505131,1171,069,308153,9201,082,143166,7551,507,599155,0721,433,189130,6681,362,952136,5951,277,700138,1180136,914136,914132,613132,61300000000000000000000



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 (+$)
totalRevenue496,985
Cost of Revenue-345,112
Gross Profit151,873151,873
 
Operating Income (+$)
Gross Profit151,873
Operating Expense-35,139
Operating Income116,734116,734
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,717
Selling And Marketing Expenses223
Operating Expense35,13917,940
 
Net Interest Income (+$)
Interest Income2,950
Interest Expense-72,582
Net Interest Income-87,428-69,632
 
Pretax Income (+$)
Operating Income116,734
Net Interest Income-87,428
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-90,742324,210
EBIT - interestExpense = -90,634
-90,634
-23,464
Interest Expense72,582
Earnings Before Interest and Taxes (ebit)-18,052-18,160
Earnings Before Interest and Taxes (ebitda)79,399
 
After tax Income (+$)
Income Before Tax-90,742
Tax Provision-5,412
Net Income From Continuing Ops-96,154-96,154
Net Income-96,046
Net Income Applicable To Common Shares-96,046
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses380,251
Total Other Income/Expenses Net-207,47687,428
 

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