0 XP   0   0   0

Wilmar International Limited










Financial Health of Wilmar International Limited




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Wilmar International Limited
Buy, Hold or Sell?

Should you buy, hold or sell Wilmar International Limited?

I guess you are interested in Wilmar International Limited. 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 Wilmar International Limited

Let's start. I'm going to help you getting a better view of Wilmar International Limited. 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 Wilmar International Limited 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 Wilmar International Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wilmar International Limited. The closing price on 2022-12-07 was S$4.05 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.
Wilmar International Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Wilmar International Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wilmar International Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Wilmar International Limited to the Farm Products industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wilmar International Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.4%-1.4%
YOY0.8%2.3%-1.5%
5Y1.6%1.5%+0.1%
10Y1.8%2.1%-0.3%
1.1.2. Return on Assets

Shows how efficient Wilmar International Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wilmar International Limited to the Farm Products industry mean.
  • 0.9% Return on Assets means that Wilmar International Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wilmar International Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%0.0%
TTM1.0%YOY1.0%-0.1%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.8%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM1.0%0.7%+0.3%
YOY1.0%0.7%+0.3%
5Y0.8%0.5%+0.3%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Wilmar International Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wilmar International Limited to the Farm Products industry mean.
  • 2.9% Return on Equity means Wilmar International Limited generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wilmar International Limited:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%+0.0%
TTM2.9%YOY2.9%+0.0%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y7.7%-5.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.6%+1.3%
TTM2.9%1.3%+1.6%
YOY2.9%1.3%+1.6%
5Y2.3%1.0%+1.3%
10Y7.7%1.3%+6.4%

1.2. Operating Efficiency of Wilmar International Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wilmar International Limited is operating .

  • Measures how much profit Wilmar International Limited 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 Wilmar International Limited to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wilmar International Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y2.7%-2.7%
5Y2.7%10Y3.0%-0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY0.6%3.4%-2.8%
5Y2.7%3.0%-0.3%
10Y3.0%2.8%+0.2%
1.2.2. Operating Ratio

Measures how efficient Wilmar International Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Wilmar International Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.222-0.222
TTM-5Y0.927-0.927
5Y0.92710Y1.084-0.157
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.599-1.599
YOY0.2221.492-1.270
5Y0.9271.415-0.488
10Y1.0841.162-0.078

1.3. Liquidity of Wilmar International Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wilmar International Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Wilmar International Limited:

  • The MRQ is 1.103. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.112-0.009
TTM1.112YOY1.186-0.074
TTM1.1125Y1.130-0.018
5Y1.13010Y1.139-0.010
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1031.594-0.491
TTM1.1121.585-0.473
YOY1.1861.510-0.324
5Y1.1301.540-0.410
10Y1.1391.245-0.106
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Wilmar International Limited to the Farm Products industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wilmar International Limited:

  • The MRQ is 0.471. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.358. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.358+0.113
TTM0.358YOY0.443-0.085
TTM0.3585Y0.493-0.135
5Y0.49310Y0.479+0.014
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.440+0.031
TTM0.3580.476-0.118
YOY0.4430.466-0.023
5Y0.4930.484+0.009
10Y0.4790.463+0.016

1.4. Solvency of Wilmar International Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wilmar International Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wilmar International Limited to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.64 means that Wilmar International Limited assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Wilmar International Limited:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.619+0.017
TTM0.619YOY0.631-0.011
TTM0.6195Y0.627-0.008
5Y0.62710Y0.618+0.009
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.499+0.137
TTM0.6190.486+0.133
YOY0.6310.485+0.146
5Y0.6270.487+0.140
10Y0.6180.466+0.152
1.4.2. Debt to Equity Ratio

Measures if Wilmar International Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wilmar International Limited to the Farm Products industry mean.
  • A Debt to Equity ratio of 198.0% means that company has $1.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wilmar International Limited:

  • The MRQ is 1.980. The company is just able to pay all its debts with equity.
  • The TTM is 1.849. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.980TTM1.849+0.132
TTM1.849YOY1.766+0.083
TTM1.8495Y1.769+0.080
5Y1.76910Y4.509-2.740
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9800.991+0.989
TTM1.8490.990+0.859
YOY1.7660.991+0.775
5Y1.7690.961+0.808
10Y4.5090.979+3.530

2. Market Valuation of Wilmar International Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Wilmar International Limited to the Farm Products industry mean.
  • A PE ratio of 43.49 means the investor is paying $43.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wilmar International Limited:

  • The EOD is 43.594. Good. +1
  • The MRQ is 43.486. Good. +1
  • The TTM is 46.681. Good. +1
Trends
Current periodCompared to+/- 
EOD43.594MRQ43.486+0.108
MRQ43.486TTM46.681-3.195
TTM46.681YOY72.739-26.058
TTM46.6815Y70.047-23.365
5Y70.04710Y79.220-9.174
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD43.59414.941+28.653
MRQ43.48615.721+27.765
TTM46.68121.386+25.295
YOY72.73914.372+58.367
5Y70.04710.982+59.065
10Y79.2209.500+69.720
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wilmar International Limited.

  • 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 Wilmar International Limited:

  • The MRQ is 10,829.337. Seems overpriced? -1
  • The TTM is 10,488.364. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10,829.337TTM10,488.364+340.972
TTM10,488.364YOY13,342.947-2,854.582
TTM10,488.3645Y2,940.583+7,547.781
5Y2,940.58310Y2,450.754+489.830
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10,829.3370.080+10,829.257
TTM10,488.3640.041+10,488.323
YOY13,342.9470.092+13,342.855
5Y2,940.5830.042+2,940.541
10Y2,450.7540.120+2,450.634

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Wilmar International Limited:

  • The EOD is 1.131. Good. +1
  • The MRQ is 1.129. Good. +1
  • The TTM is 1.205. Good. +1
Trends
Current periodCompared to+/- 
EOD1.131MRQ1.129+0.003
MRQ1.129TTM1.205-0.076
TTM1.205YOY1.594-0.389
TTM1.2055Y1.363-0.158
5Y1.36310Y1.363-0.001
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1311.516-0.385
MRQ1.1291.674-0.545
TTM1.2051.789-0.584
YOY1.5941.595-0.001
5Y1.3631.652-0.289
10Y1.3631.273+0.090
2. Total Gains per Share

2.4. Latest News of Wilmar International Limited

Does Wilmar International Limited 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 Wilmar International Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-18
04:08
A Look At The Fair Value Of Wilmar International Limited (SGX:F34)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wilmar International Limited 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---0.0110.037-129%0.210-105%0.051-121%0.147-107%
Book Value Growth--0.2570.269-4%0.309-17%0.274-6%0.303-15%
Book Value Per Share--3.5803.548+1%3.001+19%2.845+26%2.788+28%
Book Value Per Share Growth---0.0030.010-129%0.065-105%0.015-120%0.055-105%
Current Ratio--1.1031.112-1%1.186-7%1.130-2%1.139-3%
Debt To Asset Ratio--0.6360.619+3%0.631+1%0.627+1%0.618+3%
Debt To Equity Ratio--1.9801.849+7%1.766+12%1.769+12%4.509-56%
Dividend Per Share--0.0380.038+0%0.037+5%0.039-2%0.036+6%
Dividend Per Share Growth--0.004-0.130+3344%-0.143+3660%-0.084+2190%-0.029+834%
Eps--0.0930.092+1%0.066+40%0.061+52%0.060+55%
Eps Growth--0.0040.092-96%0.029-86%-0.009+334%-0.187+4754%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.958+4%
Net Profit Margin----0%0.008-100%0.016-100%0.018-100%
Operating Margin----0%0.006-100%0.027-100%0.030-100%
Operating Ratio----0%0.222-100%0.927-100%1.084-100%
Pb Ratio1.131+0%1.1291.205-6%1.594-29%1.363-17%1.363-17%
Pe Ratio43.594+0%43.48646.681-7%72.739-40%70.047-38%79.220-45%
Peg Ratio--10829.33710488.364+3%13342.947-19%2940.583+268%2450.754+342%
Price Per Share4.050+0%4.0404.275-5%4.743-15%3.855+5%3.783+7%
Price To Total Gains Ratio145.548+0%145.18999.808+45%103.529+40%172.894-16%152.799-5%
Profit Growth--26.22032.914-20%2.555+926%23.403+12%10.106+159%
Quick Ratio--0.4710.358+32%0.443+6%0.493-4%0.479-2%
Return On Assets--0.0090.010-4%0.010-10%0.008+14%0.008+11%
Return On Equity--0.0290.029+0%0.029+1%0.023+26%0.077-62%
Total Gains Per Share--0.0280.075-63%0.246-89%0.090-69%0.183-85%
Total Gains Per Share Growth---0.377-3.950+948%-0.522+38%-1.887+401%-3.555+843%
Usd Book Value--16559787458.20016469685846.600+1%13997655221.200+18%13468481414.710+23%13149042241.708+26%
Usd Book Value Change Per Share---0.0080.027-129%0.155-105%0.038-121%0.109-107%
Usd Book Value Per Share--2.6412.618+1%2.214+19%2.099+26%2.057+28%
Usd Dividend Per Share--0.0280.028+0%0.027+5%0.029-2%0.027+6%
Usd Eps--0.0690.068+1%0.049+40%0.045+52%0.044+55%
Usd Price Per Share2.988+0%2.9813.154-5%3.499-15%2.844+5%2.791+7%
Usd Profit--429760015.300425056540.300+1%394007610.675+9%303715628.230+42%295357725.308+46%
Usd Revenue----0%5140451252.650-100%5516687898.960-100%5956051432.625-100%
Usd Total Gains Per Share--0.0210.055-63%0.182-89%0.067-69%0.135-85%
 EOD+2 -3MRQTTM+16 -14YOY+19 -155Y+17 -1810Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Wilmar International Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.594
Price to Book Ratio (EOD)Between0-11.131
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.471
Current Ratio (MRQ)Greater than11.103
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.980
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Wilmar International Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.090
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets61,663,052
Total Liabilities39,218,233
Total Stockholder Equity19,805,388
 As reported
Total Liabilities 39,218,233
Total Stockholder Equity+ 19,805,388
Total Assets = 61,663,052

Assets

Total Assets61,663,052
Total Current Assets33,766,004
Long-term Assets33,766,004
Total Current Assets
Cash And Cash Equivalents 3,738,329
Short-term Investments 3,948,911
Net Receivables 10,458,613
Inventory 12,274,353
Other Current Assets 3,345,798
Total Current Assets  (as reported)33,766,004
Total Current Assets  (calculated)33,766,004
+/-0
Long-term Assets
Property Plant Equipment 15,075,212
Other Assets 601,415
Long-term Assets  (as reported)27,897,048
Long-term Assets  (calculated)15,676,627
+/- 12,220,421

Liabilities & Shareholders' Equity

Total Current Liabilities30,603,113
Long-term Liabilities8,615,120
Total Stockholder Equity19,805,388
Total Current Liabilities
Short Long Term Debt 24,604,581
Accounts payable 2,215,842
Other Current Liabilities 3,782,690
Total Current Liabilities  (as reported)30,603,113
Total Current Liabilities  (calculated)30,603,113
+/-0
Long-term Liabilities
Long term Debt 7,726,594
Other Liabilities 888,526
Long-term Liabilities Other 209,466
Long-term Liabilities  (as reported)8,615,120
Long-term Liabilities  (calculated)8,824,586
+/- 209,466
Total Stockholder Equity
Common Stock8,458,995
Retained Earnings 12,296,973
Other Stockholders Equity -561,983
Total Stockholder Equity (as reported)19,805,388
Total Stockholder Equity (calculated)20,193,985
+/- 388,597
Other
Capital Stock8,458,995
Common Stock Shares Outstanding 6,269,893
Net Debt 28,592,846
Net Invested Capital 52,136,563
Net Tangible Assets 14,407,238
Net Working Capital 3,162,891



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302006-06-302005-12-312005-09-30
> Total Assets 
14,432
14,432
1,410,887
35,515,016
37,032,426
37,355,279
37,326,355
39,265,876
40,932,573
43,484,033
45,525,344
46,589,386
45,679,891
46,350,024
46,175,295
43,982,102
47,048,606
0
47,322,179
0
51,019,976
0
55,648,594
0
58,718,446
0
61,663,052
61,663,052058,718,446055,648,594051,019,976047,322,179047,048,60643,982,10246,175,29546,350,02445,679,89146,589,38645,525,34443,484,03340,932,57339,265,87637,326,35537,355,27937,032,42635,515,0161,410,88714,43214,432
   > Total Current Assets 
12,599
12,599
763,404
17,585,848
19,435,622
19,667,169
19,465,649
21,093,299
22,579,397
24,428,488
26,190,748
27,327,820
26,280,173
25,993,220
25,830,524
23,772,674
25,574,287
25,902,505
25,902,505
27,923,570
27,923,570
30,272,304
30,272,304
31,814,998
31,814,998
33,766,004
33,766,004
33,766,00433,766,00431,814,99831,814,99830,272,30430,272,30427,923,57027,923,57025,902,50525,902,50525,574,28723,772,67425,830,52425,993,22026,280,17327,327,82026,190,74824,428,48822,579,39721,093,29919,465,64919,667,16919,435,62217,585,848763,40412,59912,599
       Cash And Cash Equivalents 
4,402
4,402
55,586
3,827,786
3,906,766
4,078,972
3,680,634
3,371,295
2,957,434
3,772,661
3,583,536
3,220,838
3,369,555
2,151,264
1,846,308
2,112,917
2,113,139
0
2,278,094
0
2,706,164
0
2,904,843
0
2,692,541
0
3,738,329
3,738,32902,692,54102,904,84302,706,16402,278,09402,113,1392,112,9171,846,3082,151,2643,369,5553,220,8383,583,5363,772,6612,957,4343,371,2953,680,6344,078,9723,906,7663,827,78655,5864,4024,402
       Short-term Investments 
118
118
0
0
673,792
2,143,000
0
0
3,694,724
0
0
0
4,167,514
2,337,772
2,700,196
2,407,723
1,290,681
0
2,099,692
0
2,372,619
0
4,448,629
0
2,011,298
0
3,948,911
3,948,91102,011,29804,448,62902,372,61902,099,69201,290,6812,407,7232,700,1962,337,7724,167,5140003,694,724002,143,000673,79200118118
       Net Receivables 
7,053
7,053
374,713
5,435,437
5,045,837
6,164,774
6,871,742
9,029,964
5,184,959
11,315,985
11,438,614
13,008,116
5,434,888
3,848,235
3,740,116
11,113,369
5,175,464
12,731,417
12,731,417
6,180,508
6,180,508
9,027,922
9,027,922
7,766,374
7,766,374
10,458,613
10,458,613
10,458,61310,458,6137,766,3747,766,3749,027,9229,027,9226,180,5086,180,50812,731,41712,731,4175,175,46411,113,3693,740,1163,848,2355,434,88813,008,11611,438,61411,315,9855,184,9599,029,9646,871,7426,164,7745,045,8375,435,437374,7137,0537,053
       Inventory 
744
744
310,184
5,951,681
7,022,310
6,946,811
6,933,141
6,703,503
8,223,606
7,222,720
7,941,673
7,368,483
7,911,302
7,126,181
6,816,647
6,199,871
7,960,753
6,843,206
6,843,206
9,436,151
9,436,151
11,441,805
11,441,805
11,738,686
11,738,686
12,274,353
12,274,353
12,274,35312,274,35311,738,68611,738,68611,441,80511,441,8059,436,1519,436,1516,843,2066,843,2067,960,7536,199,8716,816,6477,126,1817,911,3027,368,4837,941,6737,222,7208,223,6066,703,5036,933,1416,946,8117,022,3105,951,681310,184744744
       Other Current Assets 
158
158
22,921
2,038,948
2,313,174
2,112,892
1,596,344
1,607,712
1,940,149
1,730,224
2,884,290
3,385,189
4,927,514
2,573,625
2,545,036
3,051,980
5,153,514
2,730,181
2,730,181
4,291,475
4,291,475
2,449,105
2,449,105
4,025,008
4,025,008
3,345,798
3,345,798
3,345,7983,345,7984,025,0084,025,0082,449,1052,449,1054,291,4754,291,4752,730,1812,730,1815,153,5143,051,9802,545,0362,573,6254,927,5143,385,1892,884,2901,730,2241,940,1491,607,7121,596,3442,112,8922,313,1742,038,94822,921158158
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,356,804
20,344,771
20,209,428
21,474,319
0
21,419,674
0
23,096,406
0
25,376,290
0
26,903,448
0
27,897,048
27,897,048026,903,448025,376,290023,096,406021,419,674021,474,31920,209,42820,344,77120,356,8040000000000000
       Property Plant Equipment 
1,490
1,490
416,379
0
9,023,823
9,083,118
9,171,029
9,330,018
9,478,123
9,632,171
10,028,978
9,830,883
9,986,271
10,811,385
10,920,182
10,977,050
11,935,638
12,100,018
12,100,018
13,439,847
13,439,847
13,943,247
13,943,247
14,830,551
14,830,551
15,075,212
15,075,212
15,075,21215,075,21214,830,55114,830,55113,943,24713,943,24713,439,84713,439,84712,100,01812,100,01811,935,63810,977,05010,920,18210,811,3859,986,2719,830,88310,028,9789,632,1719,478,1239,330,0189,171,0299,083,1189,023,8230416,3791,4901,490
       Goodwill 
0
0
0
0
3,260,441
0
0
0
3,277,193
0
0
0
3,387,033
0
0
0
3,950,261
0
0
0
3,868,037
0
0
0
3,819,147
0
0
003,819,1470003,868,0370003,950,2610003,387,0330003,277,1930003,260,4410000
       Long Term Investments 
343
343
15,380
3,547,688
3,604,115
3,669,947
3,728,678
3,877,198
3,995,874
4,394,838
4,146,562
4,122,552
4,288,348
4,307,180
4,291,354
4,221,069
3,669,834
0
0
0
0
0
0
0
0
0
0
00000000003,669,8344,221,0694,291,3544,307,1804,288,3484,122,5524,146,5624,394,8383,995,8743,877,1983,728,6783,669,9473,604,1153,547,68815,380343343
       Intangible Assets 
0
0
34,587
0
1,105,295
4,376,962
4,379,563
4,383,563
1,107,717
4,382,645
4,498,345
4,603,900
1,108,052
4,512,678
4,506,216
4,512,554
5,384,405
0
5,352,613
0
5,445,692
0
0
0
1,574,737
0
0
001,574,7370005,445,69205,352,61305,384,4054,512,5544,506,2164,512,6781,108,0524,603,9004,498,3454,382,6451,107,7174,383,5634,379,5634,376,9621,105,295034,58700
       Other Assets 
0
0
181,137
0
603,130
558,083
581,436
581,798
494,269
645,891
660,711
704,231
630,014
470,869
472,623
498,755
484,442
485,107
485,107
489,578
489,578
499,370
499,370
2,468,395
2,468,395
601,415
601,415
601,415601,4152,468,3952,468,395499,370499,370489,578489,578485,107485,107484,442498,755472,623470,869630,014704,231660,711645,891494,269581,798581,436558,083603,1300181,13700
> Total Liabilities 
9,430
9,430
1,101,655
20,273,774
21,653,461
21,356,427
21,316,808
22,896,911
23,947,474
25,918,016
28,708,738
30,052,676
28,913,319
29,818,055
29,958,806
27,859,107
30,286,097
0
30,839,584
0
32,137,621
0
34,007,283
0
36,116,117
0
39,218,233
39,218,233036,116,117034,007,283032,137,621030,839,584030,286,09727,859,10729,958,80629,818,05528,913,31930,052,67628,708,73825,918,01623,947,47422,896,91121,316,80821,356,42721,653,46120,273,7741,101,6559,4309,430
   > Total Current Liabilities 
8,111
8,111
886,038
14,975,306
16,723,146
15,864,684
16,586,041
19,207,394
19,687,129
22,177,731
24,554,775
24,306,600
22,815,700
22,623,349
23,386,328
21,416,534
22,995,324
23,118,863
23,118,863
22,833,156
22,833,156
26,341,019
26,341,019
28,393,231
28,393,231
30,603,113
30,603,113
30,603,11330,603,11328,393,23128,393,23126,341,01926,341,01922,833,15622,833,15623,118,86323,118,86322,995,32421,416,53423,386,32822,623,34922,815,70024,306,60024,554,77522,177,73119,687,12919,207,39416,586,04115,864,68416,723,14614,975,306886,0388,1118,111
       Short-term Debt 
164
164
710,093
15,925,707
17,048,858
17,430,559
17,448,187
15,315,335
2,556,522
18,148,372
19,766,883
18,798,604
1,295,326
17,629,122
18,688,159
17,646,746
18,288,112
0
0
0
0
0
0
0
0
0
0
000000000018,288,11217,646,74618,688,15917,629,1221,295,32618,798,60419,766,88318,148,3722,556,52215,315,33517,448,18717,430,55917,048,85815,925,707710,093164164
       Short Long Term Debt 
164
164
710,093
15,925,707
17,048,858
17,430,559
17,448,187
15,315,335
2,556,522
18,148,372
19,766,883
18,798,604
1,295,326
17,629,122
18,688,159
17,646,746
18,288,112
0
18,685,612
0
17,145,894
0
21,358,668
0
22,291,835
0
24,604,581
24,604,581022,291,835021,358,668017,145,894018,685,612018,288,11217,646,74618,688,15917,629,1221,295,32618,798,60419,766,88318,148,3722,556,52215,315,33517,448,18717,430,55917,048,85815,925,707710,093164164
       Accounts payable 
5,317
5,317
204,697
1,430,348
1,481,540
1,283,581
1,221,816
1,295,779
1,077,795
1,203,320
1,501,944
1,858,032
1,408,045
1,285,705
1,240,007
1,324,857
1,673,680
1,660,300
1,660,300
1,588,784
1,588,784
1,663,146
1,663,146
1,984,108
1,984,108
2,215,842
2,215,842
2,215,8422,215,8421,984,1081,984,1081,663,1461,663,1461,588,7841,588,7841,660,3001,660,3001,673,6801,324,8571,240,0071,285,7051,408,0451,858,0321,501,9441,203,3201,077,7951,295,7791,221,8161,283,5811,481,5401,430,348204,6975,3175,317
       Other Current Liabilities 
1,910
1,910
48,523
2,337,259
1,725,670
2,089,376
2,159,743
2,427,061
1,589,817
2,811,193
3,247,306
3,622,545
2,582,841
291,195
243,241
2,384,837
1,963,542
2,772,951
2,772,951
2,849,912
2,849,912
3,319,205
3,319,205
2,738,627
2,738,627
3,782,690
3,782,690
3,782,6903,782,6902,738,6272,738,6273,319,2053,319,2052,849,9122,849,9122,772,9512,772,9511,963,5422,384,837243,241291,1952,582,8413,622,5453,247,3062,811,1931,589,8172,427,0612,159,7432,089,3761,725,6702,337,25948,5231,9101,910
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,439,272
5,899,339
5,378,331
6,177,164
0
6,647,835
0
6,803,513
0
7,666,264
0
7,722,886
0
8,615,120
8,615,12007,722,88607,666,26406,803,51306,647,83506,177,1645,378,3315,899,3396,439,2720000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
5,523,374
5,793,375
5,256,657
4,757,061
5,419,323
0
5,899,793
0
6,003,578
0
0
0
0
0
0
0000006,003,57805,899,79305,419,3234,757,0615,256,6575,793,3755,523,374000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,828
0
0
0
264,977
0
0
0
264,494
0
0
00264,494000264,977000210,8280000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
136,888
148,273
147,701
0
0
195,430
0
0
0
204,497
0
0
0
209,466
209,466000204,497000195,43000147,701148,273136,8880000000000000
> Total Stockholder Equity
5,002
5,002
295,965
0
14,434,534
15,038,276
15,060,278
15,388,084
15,963,592
16,487,184
15,987,658
15,857,391
16,048,825
16,531,969
16,216,489
16,122,995
16,762,509
0
16,482,595
0
18,882,355
0
19,012,589
0
19,923,875
0
19,805,388
19,805,388019,923,875019,012,589018,882,355016,482,595016,762,50916,122,99516,216,48916,531,96916,048,82515,857,39115,987,65816,487,18415,963,59215,388,08415,060,27815,038,27614,434,5340295,9655,0025,002
   Common Stock
13,085
13,085
64,377
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,995
8,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,9958,458,99564,37713,08513,085
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000-222,0390-91,4430-122,579-133,866-146,072-152,299-153,315000000000000
   Other Stockholders Equity 
63
63
1,282
0
-3,376,054
-2,872,687
-2,734,529
-2,638,688
-2,760,453
-701,423
-1,184,844
-1,563,402
-1,904,416
-1,329,894
-1,474,402
-1,890,270
-2,046,839
-2,076,856
-2,076,856
-801,795
-801,795
-5,851
-5,851
-603,254
-603,254
-561,983
-561,983
-561,983-561,983-603,254-603,254-5,851-5,851-801,795-801,795-2,076,856-2,076,856-2,046,839-1,890,270-1,474,402-1,329,894-1,904,416-1,563,402-1,184,844-701,423-2,760,453-2,638,688-2,734,529-2,872,687-3,376,05401,2826363



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 (+$)
totalRevenue65,793,619
Cost of Revenue-58,602,446
Gross Profit7,191,1737,191,173
 
Operating Income (+$)
Gross Profit7,191,173
Operating Expense-63,052,311
Operating Income2,741,308-55,861,138
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,508,539
Selling And Marketing Expenses-
Operating Expense63,052,3114,508,539
 
Net Interest Income (+$)
Interest Income335,287
Interest Expense-594,674
Net Interest Income-259,387-259,387
 
Pretax Income (+$)
Operating Income2,741,308
Net Interest Income-259,387
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,765,8612,741,308
EBIT - interestExpense = 2,213,247
2,589,992
2,485,064
Interest Expense594,674
Earnings Before Interest and Taxes (ebit)2,807,9213,360,535
Earnings Before Interest and Taxes (ebitda)4,507,191
 
After tax Income (+$)
Income Before Tax2,765,861
Tax Provision-699,602
Net Income From Continuing Ops2,066,2592,066,259
Net Income1,890,390
Net Income Applicable To Common Shares1,890,390
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses116,275
Total Other Income/Expenses Net-259,387
 

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
PLU.CC
now

I found you a Rising Three Methods Candle Pattern on the daily chart of PLU.CC.

PLU.CC Daily Candlestick Chart
PLOT.CC
now

I found you a RSI Bullish Reversal Divergence on the daily chart of PLOT.CC.

PLOT.CC Daily Candlestick Chart
PHR.CC
2 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
3 minutes ago

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

PAYT.CC Daily Candlestick Chart
OPIUM.CC
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPIUM.CC.

OPIUM.CC Daily Candlestick Chart
OPAL.CC
6 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of OPAL.CC.

OPAL.CC Daily Candlestick Chart
NETKOIN.CC
13 minutes ago

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

NETKOIN.CC Daily Candlestick Chart
NCASH.CC
14 minutes ago

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

NCASH.CC Daily Candlestick Chart
MWC.CC
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MWC.CC.

MWC.CC Daily Candlestick Chart
MTC.CC
17 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of MTC.CC.

MTC.CC Daily Candlestick Chart
MOB.CC
19 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MOB.CC.

MOB.CC Daily Candlestick Chart
MAID.CC
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MAID.CC.

MAID.CC Daily Candlestick Chart
LIKE.CC
33 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LIKE.CC.

LIKE.CC Daily Candlestick Chart
LBK.CC
34 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LBK.CC.

LBK.CC Daily Candlestick Chart
JOINT.CC
39 minutes ago

I found you a Death Cross on the daily chart of JOINT.CC.

JOINT.CC Daily Candlestick Chart
ION.CC
42 minutes ago

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

ION.CC Daily Candlestick Chart
RV.V
48 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RV.V.

RV.V Daily Candlestick Chart
SCL.TO
50 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SCL.TO.

SCL.TO Daily Candlestick Chart
PRU.TO
55 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PRU.TO.

PRU.TO Daily Candlestick Chart
XSQ.TO
1 hour ago

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

XSQ.TO Daily Candlestick Chart
NA.TO
1 hour ago

I found you a Golden Cross on the daily chart of NA.TO.

NA.TO Daily Candlestick Chart
MNT.TO
1 hour ago

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

MNT.TO Daily Candlestick Chart
MOGO.TO
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOGO.TO.

MOGO.TO Daily Candlestick Chart
L.TO
1 hour ago

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

L.TO Daily Candlestick Chart
HZD.TO
1 hour ago

I found you a Death Cross on the daily chart of HZD.TO.

HZD.TO Daily Candlestick Chart