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Exmar NV
Buy, Hold or Sell?

Should you buy, hold or sell Exmar?

I guess you are interested in Exmar NV. 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 Exmar

Let's start. I'm going to help you getting a better view of Exmar NV. 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 Exmar NV 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 Exmar NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Exmar NV. The closing price on 2023-01-27 was €7.55 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.
Exmar NV Daily Candlestick Chart
Exmar NV Daily Candlestick Chart
Summary









1. Valuation of Exmar




Current price per share

€7.55

2. Growth of Exmar




Is Exmar growing?

Current yearPrevious yearGrowGrow %
How rich?$536.2m$545.6m-$9.4m-1.8%

How much money is Exmar making?

Current yearPrevious yearGrowGrow %
Making money$11.5m$91.8m-$80.2m-692.5%
Net Profit Margin7.8%32.2%--

How much money comes from the company's main activities?

3. Financial Health of Exmar




Comparing to competitors in the Oil & Gas Midstream industry




  Industry Rankings (Oil & Gas Midstream)  


Richest
#66 / 88

Most Revenue
#59 / 88

Most Profit
#56 / 88


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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Exmar NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exmar earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Exmar to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of 7.8% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Exmar NV:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY32.2%-24.4%
TTM7.8%5Y8.5%-0.6%
5Y8.5%10Y17.8%-9.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%13.5%-5.7%
TTM7.8%13.8%-6.0%
YOY32.2%5.5%+26.7%
5Y8.5%7.7%+0.8%
10Y17.8%7.7%+10.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Exmar to the Oil & Gas Midstream industry mean.
  • 1.2% Return on Assets means that Exmar generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exmar NV:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY9.9%-8.7%
TTM1.2%5Y2.2%-1.0%
5Y2.2%10Y3.6%-1.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.2%0.9%+0.3%
YOY9.9%0.6%+9.3%
5Y2.2%0.7%+1.5%
10Y3.6%0.6%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Exmar to the Oil & Gas Midstream industry mean.
  • 2.2% Return on Equity means Exmar generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exmar NV:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY16.8%-14.7%
TTM2.2%5Y3.7%-1.5%
5Y3.7%10Y8.6%-4.9%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.8%-0.6%
TTM2.2%2.2%0.0%
YOY16.8%1.5%+15.3%
5Y3.7%1.5%+2.2%
10Y8.6%1.7%+6.9%

1.2. Operating Efficiency of Exmar NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exmar is operating .

  • Measures how much profit Exmar 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 Exmar to the Oil & Gas Midstream industry mean.
  • An Operating Margin of 19.6% means the company generated €0.20  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exmar NV:

  • The MRQ is 19.6%. The company is operating efficient. +1
  • The TTM is 19.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.6%TTM19.6%0.0%
TTM19.6%YOY38.8%-19.2%
TTM19.6%5Y26.6%-7.0%
5Y26.6%10Y33.0%-6.4%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%18.4%+1.2%
TTM19.6%18.2%+1.4%
YOY38.8%20.4%+18.4%
5Y26.6%16.1%+10.5%
10Y33.0%14.6%+18.4%
1.2.2. Operating Ratio

Measures how efficient Exmar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Exmar NV:

  • The MRQ is 0.865. The company is less efficient in keeping operating costs low.
  • The TTM is 0.865. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.509+0.356
TTM0.8655Y1.023-0.158
5Y1.02310Y1.046-0.023
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.975-0.110
TTM0.8650.975-0.110
YOY0.5090.881-0.372
5Y1.0230.877+0.146
10Y1.0460.861+0.185

1.3. Liquidity of Exmar NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 1.57 means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exmar NV:

  • The MRQ is 1.565. The company is able to pay all its short-term debts. +1
  • The TTM is 1.565. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.5650.000
TTM1.565YOY2.434-0.869
TTM1.5655Y1.655-0.089
5Y1.65510Y1.769-0.115
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5651.154+0.411
TTM1.5650.974+0.591
YOY2.4340.939+1.495
5Y1.6550.949+0.706
10Y1.7691.141+0.628
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Exmar to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exmar NV:

  • The MRQ is 0.944. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.944. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY1.395-0.452
TTM0.9445Y0.943+0.001
5Y0.94310Y1.360-0.417
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.609+0.335
TTM0.9440.705+0.239
YOY1.3950.794+0.601
5Y0.9430.773+0.170
10Y1.3600.814+0.546

1.4. Solvency of Exmar NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Exmar to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.46 means that Exmar assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exmar NV:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.414+0.050
TTM0.4645Y0.471-0.006
5Y0.47110Y0.541-0.070
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.571-0.107
TTM0.4640.593-0.129
YOY0.4140.591-0.177
5Y0.4710.575-0.104
10Y0.5410.558-0.017
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Exmar to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 86.7% means that company has €0.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exmar NV:

  • The MRQ is 0.867. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.867. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.8670.000
TTM0.867YOY0.707+0.160
TTM0.8675Y0.896-0.029
5Y0.89610Y1.287-0.392
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.406-0.539
TTM0.8671.448-0.581
YOY0.7071.403-0.696
5Y0.8961.455-0.559
10Y1.2871.394-0.107

2. Market Valuation of Exmar NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Exmar generates.

  • Above 15 is considered overpriced but always compare Exmar to the Oil & Gas Midstream industry mean.
  • A PE ratio of 23.04 means the investor is paying €23.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exmar NV:

  • The EOD is 40.503. Good. +1
  • The MRQ is 23.041. Very good. +2
  • The TTM is 23.041. Very good. +2
Trends
Current periodCompared to+/- 
EOD40.503MRQ23.041+17.462
MRQ23.041TTM23.0410.000
TTM23.041YOY1.861+21.180
TTM23.0415Y-1.804+24.845
5Y-1.80410Y8.293-10.097
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD40.50336.155+4.348
MRQ23.04132.887-9.846
TTM23.04141.125-18.084
YOY1.86128.838-26.977
5Y-1.80451.155-52.959
10Y8.29351.958-43.665
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Exmar.

  • 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 Exmar NV:

  • The MRQ is 182.609. Seems overpriced? -1
  • The TTM is 182.609. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ182.609TTM182.6090.000
TTM182.609YOY0.208+182.402
TTM182.6095Y44.677+137.933
5Y44.67710Y58.272-13.596
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ182.6090.077+182.532
TTM182.6090.109+182.500
YOY0.2080.026+0.182
5Y44.6770.139+44.538
10Y58.2720.019+58.253

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 0.50 means the investor is paying €0.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exmar NV:

  • The EOD is 0.876. Very good. +2
  • The MRQ is 0.498. Very good. +2
  • The TTM is 0.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.876MRQ0.498+0.378
MRQ0.498TTM0.4980.000
TTM0.498YOY0.313+0.185
TTM0.4985Y0.638-0.139
5Y0.63810Y1.033-0.395
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.212-0.336
MRQ0.4980.993-0.495
TTM0.4980.989-0.491
YOY0.3130.769-0.456
5Y0.6380.838-0.200
10Y1.0330.878+0.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exmar NV 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---0.151-0.1510%1.558-110%0.334-145%0.311-149%
Book Value Growth--0.9830.9830%1.216-19%1.048-6%1.049-6%
Book Value Per Share--8.6218.6210%8.773-2%7.944+9%7.250+19%
Book Value Per Share Growth--0.9830.9830%1.216-19%1.048-6%1.049-6%
Current Ratio--1.5651.5650%2.434-36%1.655-5%1.769-12%
Debt To Asset Ratio--0.4640.4640%0.414+12%0.471-1%0.541-14%
Debt To Equity Ratio--0.8670.8670%0.707+23%0.896-3%1.287-33%
Dividend Per Share--0.3310.3310%0.3310%0.265+25%0.445-26%
Dividend Per Share Growth--1.0001.0000%1.0000%0.750+33%0.972+3%
Eps--0.1860.1860%1.477-87%0.329-43%0.613-70%
Eps Growth--0.1260.1260%8.955-99%2.075-94%2.032-94%
Free Cash Flow Per Share---0.381-0.3810%0.541-170%-1.160+205%-0.407+7%
Free Cash Flow Per Share Growth---0.705-0.7050%7.354-110%-1.001+42%0.284-348%
Free Cash Flow To Equity Per Share--0.5390.5390%-0.663+223%-1.760+426%-1.345+349%
Free Cash Flow To Equity Per Share Growth--2.8132.8130%-1.541+155%-0.513+118%-0.440+116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.412--------
Intrinsic Value_10Y_min---9.168--------
Intrinsic Value_1Y_max--0.024--------
Intrinsic Value_1Y_min---0.522--------
Intrinsic Value_3Y_max--0.086--------
Intrinsic Value_3Y_min---1.921--------
Intrinsic Value_5Y_max--0.163--------
Intrinsic Value_5Y_min---3.696--------
Net Profit Margin--0.0780.0780%0.322-76%0.085-7%0.178-56%
Operating Margin--0.1960.1960%0.388-49%0.266-26%0.330-41%
Operating Ratio--0.8650.8650%0.509+70%1.023-15%1.046-17%
Pb Ratio0.876+43%0.4980.4980%0.313+59%0.638-22%1.033-52%
Pe Ratio40.503+43%23.04123.0410%1.861+1138%-1.804+108%8.293+178%
Peg Ratio--182.609182.6090%0.208+87745%44.677+309%58.272+213%
Price Per Share7.550+43%4.2954.2950%2.750+56%4.951-13%7.152-40%
Price To Total Gains Ratio42.002+43%23.89423.8940%1.455+1542%29.339-19%57.120-58%
Profit Growth--0.1260.1260%8.955-99%2.093-94%2.000-94%
Quick Ratio--0.9440.9440%1.395-32%0.943+0%1.360-31%
Return On Assets--0.0120.0120%0.099-88%0.022-47%0.036-68%
Return On Equity--0.0220.0220%0.168-87%0.037-42%0.086-75%
Revenue Growth--0.5200.5200%2.086-75%1.215-57%1.000-48%
Total Gains Per Share--0.1800.1800%1.889-90%0.598-70%0.757-76%
Total Gains Per Share Growth--0.0950.0950%17.348-99%3.938-98%5.531-98%
Usd Book Value--536241851.800536241851.8000%545652268.954-2%494092578.372+9%451062034.120+19%
Usd Book Value Change Per Share---0.164-0.1640%1.694-110%0.363-145%0.338-149%
Usd Book Value Per Share--9.3709.3700%9.535-2%8.634+9%7.880+19%
Usd Dividend Per Share--0.3600.3600%0.3600%0.288+25%0.484-26%
Usd Eps--0.2030.2030%1.606-87%0.358-43%0.666-70%
Usd Free Cash Flow---23698458.920-23698458.9200%33634620.039-170%-72181247.945+205%-25317770.321+7%
Usd Free Cash Flow Per Share---0.414-0.4140%0.588-170%-1.261+205%-0.442+7%
Usd Free Cash Flow To Equity Per Share--0.5860.5860%-0.721+223%-1.913+426%-1.461+349%
Usd Price Per Share8.206+43%4.6684.6680%2.989+56%5.381-13%7.774-40%
Usd Profit--11594353.58411594353.5840%91889250.206-87%20476627.943-43%37686646.714-69%
Usd Revenue--148156848.052148156848.0520%285015198.439-48%150170267.523-1%196113593.258-24%
Usd Total Gains Per Share--0.1950.1950%2.054-90%0.651-70%0.822-76%
 EOD+2 -3MRQTTM+0 -0YOY+5 -345Y+19 -2310Y+15 -27

3.2. Fundamental Score

Let's check the fundamental score of Exmar NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.503
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.196
Quick Ratio (MRQ)Greater than10.944
Current Ratio (MRQ)Greater than11.565
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.867
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Exmar NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.994
Ma 20Greater thanMa 507.681
Ma 50Greater thanMa 1008.117
Ma 100Greater thanMa 2008.515
OpenGreater thanClose7.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,001,395
Total Liabilities464,892
Total Stockholder Equity536,231
 As reported
Total Liabilities 464,892
Total Stockholder Equity+ 536,231
Total Assets = 1,001,395

Assets

Total Assets1,001,395
Total Current Assets234,083
Long-term Assets234,083
Total Current Assets
Cash And Cash Equivalents 71,129
Short-term Investments 1,849
Net Receivables 66,283
Other Current Assets 161,105
Total Current Assets  (as reported)234,083
Total Current Assets  (calculated)300,366
+/- 66,283
Long-term Assets
Property Plant Equipment 655,709
Intangible Assets 82
Long-term Assets Other 18,692
Long-term Assets  (as reported)767,312
Long-term Assets  (calculated)674,483
+/- 92,829

Liabilities & Shareholders' Equity

Total Current Liabilities149,546
Long-term Liabilities315,346
Total Stockholder Equity536,231
Total Current Liabilities
Short-term Debt 110,995
Short Long Term Debt 109,635
Accounts payable 22,990
Other Current Liabilities 14,252
Total Current Liabilities  (as reported)149,546
Total Current Liabilities  (calculated)257,872
+/- 108,326
Long-term Liabilities
Long term Debt 309,072
Capital Lease Obligations 6,105
Other Liabilities 1,530
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)315,346
Long-term Liabilities  (calculated)316,706
+/- 1,360
Total Stockholder Equity
Common Stock88,812
Retained Earnings 11,600
Other Stockholders Equity 435,819
Total Stockholder Equity (as reported)536,231
Total Stockholder Equity (calculated)536,231
+/-0
Other
Capital Stock88,812
Cash and Short Term Investments 72,978
Common Stock Shares Outstanding 57,227
Liabilities and Stockholders Equity 1,001,123
Net Debt 353,683
Net Invested Capital 954,938
Net Tangible Assets 536,149
Net Working Capital 84,537
Short Long Term Debt Total 424,812



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
967,349
972,573
1,075,737
1,298,787
1,593,451
1,971,025
2,041,491
1,761,543
1,598,271
1,370,334
1,188,764
918,066
926,112
999,964
918,595
904,341
909,767
931,925
1,001,395
1,001,395931,925909,767904,341918,595999,964926,112918,0661,188,7641,370,3341,598,2711,761,5432,041,4911,971,0251,593,4511,298,7871,075,737972,573967,349
   > Total Current Assets 
154,916
190,269
197,482
190,424
264,765
244,510
236,647
557,046
322,656
328,032
325,396
192,006
241,425
223,425
189,329
183,664
180,022
262,176
234,083
234,083262,176180,022183,664189,329223,425241,425192,006325,396328,032322,656557,046236,647244,510264,765190,424197,482190,269154,916
       Cash And Cash Equivalents 
54,432
87,776
116,747
91,477
104,995
153,943
164,366
130,189
151,853
183,389
215,877
112,832
172,301
121,096
41,823
39,837
52,626
28,194
71,129
71,12928,19452,62639,83741,823121,096172,301112,832215,877183,389151,853130,189164,366153,943104,99591,477116,74787,77654,432
       Short-term Investments 
0
14,036
8,882
14,916
2,340
1,301
2,189
43,345
37,131
26,992
12,774
8,341
3,487
3,608
4,577
4,022
4,170
1,354
1,849
1,8491,3544,1704,0224,5773,6083,4878,34112,77426,99237,13143,3452,1891,3012,34014,9168,88214,0360
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
71,839
65,600
56,222
58,431
47,868
68,665
39,676
119,381
66,283
66,283119,38139,67668,66547,86858,43156,22265,60071,8390000000000
       Other Current Assets 
100,484
88,457
71,853
84,031
155,541
89,266
70,092
383,512
133,672
117,651
96,745
70,833
65,637
98,721
142,929
139,805
123,226
232,628
161,105
161,105232,628123,226139,805142,92998,72165,63770,83396,745117,651133,672383,51270,09289,266155,54184,03171,85388,457100,484
   > Long-term Assets 
812,433
782,304
878,255
1,108,363
1,328,686
1,726,515
1,804,844
1,204,497
1,275,615
1,042,302
863,368
726,060
684,687
776,539
729,266
720,677
729,745
669,749
767,312
767,312669,749729,745720,677729,266776,539684,687726,060863,3681,042,3021,275,6151,204,4971,804,8441,726,5151,328,6861,108,363878,255782,304812,433
       Property Plant Equipment 
796
755,049
864,469
1,082,501
17,066
613,205
1,777,173
1,180,463
1,053,660
1,023,176
840,774
90,163
173,095
281,378
565,344
566,455
584,514
566,566
655,709
655,709566,566584,514566,455565,344281,378173,09590,163840,7741,023,1761,053,6601,180,4631,777,173613,20517,0661,082,501864,469755,049796
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
117,400
172,740
132,816
147,598
104,416
104,490
0
0
0
000104,490104,416147,598132,816172,740117,4000000000000
       Intangible Assets 
271
2,545
1,139
1,407
1,053
4,067
3,708
3,260
2,945
2,584
2,433
3,755
2,368
3,651
612
405
195
73
82
82731954056123,6512,3683,7552,4332,5842,9453,2603,7084,0671,0531,4071,1392,545271
       Long-term Assets Other 
811,366
24,668
12,248
24,044
1,310,144
1,108,841
18,289
16,516
216,502
14,596
15,571
459,567
376,408
343,912
58,894
49,327
49,479
29,812
18,692
18,69229,81249,47949,32758,894343,912376,408459,56715,57114,596216,50216,51618,2891,108,8411,310,14424,04412,24824,668811,366
> Total Liabilities 
722,308
712,775
806,938
906,292
1,252,542
1,740,228
1,621,648
1,358,921
1,255,448
1,003,361
781,836
488,304
521,308
567,280
441,053
441,578
460,827
386,007
464,892
464,892386,007460,827441,578441,053567,280521,308488,304781,8361,003,3611,255,4481,358,9211,621,6481,740,2281,252,542906,292806,938712,775722,308
   > Total Current Liabilities 
122,527
134,310
138,323
169,337
250,151
189,961
171,853
194,327
227,943
311,364
250,584
66,087
75,687
230,011
90,296
216,203
135,649
107,704
149,546
149,546107,704135,649216,20390,296230,01175,68766,087250,584311,364227,943194,327171,853189,961250,151169,337138,323134,310122,527
       Short-term Debt 
0
40,456
32,989
43,876
93,247
62,915
76,431
91,561
123,622
199,294
134,518
14,806
15,161
140,147
29,136
165,658
81,851
65,031
110,995
110,99565,03181,851165,65829,136140,14715,16114,806134,518199,294123,62291,56176,43162,91593,24743,87632,98940,4560
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
346,315
14,806
15,161
140,147
29,136
165,658
64,392
63,240
109,635
109,63563,24064,392165,65829,136140,14715,16114,806346,3150000000000
       Accounts payable 
0
42,012
44,185
51,299
150,624
109,615
94,070
102,177
102,163
60,818
53,083
26,731
41,055
30,519
28,787
24,772
24,658
20,866
22,990
22,99020,86624,65824,77228,78730,51941,05526,73153,08360,818102,163102,17794,070109,615150,62451,29944,18542,0120
       Other Current Liabilities 
122,527
51,842
61,149
74,162
6,280
17,431
1,352
589
2,158
51,252
62,983
24,550
19,471
59,345
32,373
23,411
24,024
16,764
14,252
14,25216,76424,02423,41132,37359,34519,47124,55062,98351,2522,1585891,35217,4316,28074,16261,14951,842122,527
   > Long-term Liabilities 
599,781
578,465
668,615
736,955
1,002,391
1,550,267
1,449,795
1,164,594
1,027,505
691,997
531,252
422,217
445,621
337,269
350,757
225,375
325,178
278,303
315,346
315,346278,303325,178225,375350,757337,269445,621422,217531,252691,9971,027,5051,164,5941,449,7951,550,2671,002,391736,955668,615578,465599,781
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
6,799
8,606
6,967
7,679
7,186
4,166
1,597
1,715
1,530
1,5301,7151,5974,1667,1867,6796,9678,6066,7990000000000
> Total Stockholder Equity
248,076
259,442
268,684
392,368
340,765
230,659
419,710
402,474
342,674
366,785
406,640
429,587
404,614
432,469
477,407
462,786
448,730
545,660
536,231
536,231545,660448,730462,786477,407432,469404,614429,587406,640366,785342,674402,474419,710230,659340,765392,368268,684259,442248,076
   Common Stock
48,519
48,519
48,519
53,287
53,287
53,287
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,812
88,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81288,81253,28753,28753,28748,51948,51948,519
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0-93,375-57,354-35,211-17,408-51,829-49,794-48,721-366,458-484,880-17,9790-14,338000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
199,557
181,170
-23,450
67,369
286,985
239,964
301,776
299,304
305,835
708,260
579,494
321,261
354,385
359,700
377,972
425,098
430,491
458,289
435,819
435,819458,289430,491425,098377,972359,700354,385321,261579,494708,260305,835299,304301,776239,964286,98567,369-23,450181,170199,557



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 (+$)
totalRevenue148,229
Cost of Revenue-99,000
Gross Profit49,22949,229
 
Operating Income (+$)
Gross Profit49,229
Operating Expense-29,215
Operating Income2,38220,014
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,543
Selling And Marketing Expenses-
Operating Expense29,21514,543
 
Net Interest Income (+$)
Interest Income1,537
Interest Expense-15,526
Net Interest Income-17,821-13,989
 
Pretax Income (+$)
Operating Income2,382
Net Interest Income-17,821
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,574-8,810
EBIT - interestExpense = 13,539
13,539
27,126
Interest Expense15,526
Earnings Before Interest and Taxes (ebit)29,06529,100
Earnings Before Interest and Taxes (ebitda)60,429
 
After tax Income (+$)
Income Before Tax13,574
Tax Provision-1,939
Net Income From Continuing Ops11,63511,635
Net Income11,600
Net Income Applicable To Common Shares11,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses128,215
Total Other Income/Expenses Net11,19217,821
 

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