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First Majestic Silver Corp










Financial Health of First Majestic Silver Corp




Comparing to competitors in the Other industry




  Industry Rankings  


First Majestic Silver Corp
Buy, Hold or Sell?

Should you buy, hold or sell First Majestic Silver Corp?

I guess you are interested in First Majestic Silver Corp. 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 First Majestic Silver Corp

Let's start. I'm going to help you getting a better view of First Majestic Silver Corp. 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 First Majestic Silver Corp 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 First Majestic Silver Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Majestic Silver Corp. The closing price on 2022-12-06 was €8.624 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.
First Majestic Silver Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 First Majestic Silver Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Majestic Silver Corp earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare First Majestic Silver Corp to the Other industry mean.
  • A Net Profit Margin of -12.9% means that €-0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Majestic Silver Corp:

  • The MRQ is -12.9%. The company is making a huge loss. -2
  • The TTM is -15.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.9%TTM-15.7%+2.8%
TTM-15.7%YOY6.6%-22.3%
TTM-15.7%5Y-8.0%-7.7%
5Y-8.0%10Y-8.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.9%8.2%-21.1%
TTM-15.7%7.4%-23.1%
YOY6.6%7.3%-0.7%
5Y-8.0%6.7%-14.7%
10Y-8.0%6.6%-14.6%
1.1.2. Return on Assets

Shows how efficient First Majestic Silver Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Majestic Silver Corp to the Other industry mean.
  • -1.0% Return on Assets means that First Majestic Silver Corp generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Majestic Silver Corp:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.2%+0.2%
TTM-1.2%YOY0.7%-1.9%
TTM-1.2%5Y-0.5%-0.7%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.0%-2.0%
TTM-1.2%1.0%-2.2%
YOY0.7%0.9%-0.2%
5Y-0.5%0.9%-1.4%
10Y-0.5%0.9%-1.4%
1.1.3. Return on Equity

Shows how efficient First Majestic Silver Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Majestic Silver Corp to the Other industry mean.
  • -1.5% Return on Equity means First Majestic Silver Corp generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Majestic Silver Corp:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.9%+0.3%
TTM-1.9%YOY1.0%-2.9%
TTM-1.9%5Y-0.8%-1.0%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%3.1%-4.6%
TTM-1.9%2.9%-4.8%
YOY1.0%2.6%-1.6%
5Y-0.8%2.4%-3.2%
10Y-0.8%2.4%-3.2%

1.2. Operating Efficiency of First Majestic Silver Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Majestic Silver Corp is operating .

  • Measures how much profit First Majestic Silver Corp 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 First Majestic Silver Corp to the Other 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 First Majestic Silver Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.8%-9.8%
TTM-5Y7.6%-7.6%
5Y7.6%10Y7.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY9.8%9.2%+0.6%
5Y7.6%8.5%-0.9%
10Y7.6%8.5%-0.9%
1.2.2. Operating Ratio

Measures how efficient First Majestic Silver Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 2.06 means that the operating costs are €2.06 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of First Majestic Silver Corp:

  • The MRQ is 2.065. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.907. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.065TTM1.907+0.158
TTM1.907YOY1.688+0.219
TTM1.9075Y1.821+0.086
5Y1.82110Y1.8210.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0651.218+0.847
TTM1.9071.189+0.718
YOY1.6881.203+0.485
5Y1.8211.289+0.532
10Y1.8211.314+0.507

1.3. Liquidity of First Majestic Silver Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Majestic Silver Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.88 means the company has €1.88 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of First Majestic Silver Corp:

  • The MRQ is 1.883. The company is able to pay all its short-term debts. +1
  • The TTM is 2.222. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.883TTM2.222-0.339
TTM2.222YOY3.223-1.001
TTM2.2225Y2.986-0.764
5Y2.98610Y2.9860.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8831.491+0.392
TTM2.2221.465+0.757
YOY3.2231.475+1.748
5Y2.9861.299+1.687
10Y2.9861.286+1.700
1.3.2. Quick Ratio

Measures if First Majestic Silver Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Majestic Silver Corp to the Other industry mean.
  • A Quick Ratio of 0.12 means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Majestic Silver Corp:

  • The MRQ is 0.117. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.181-0.065
TTM0.181YOY0.325-0.144
TTM0.1815Y0.246-0.065
5Y0.24610Y0.2460.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.612-0.495
TTM0.1810.602-0.421
YOY0.3250.600-0.275
5Y0.2460.563-0.317
10Y0.2460.552-0.306

1.4. Solvency of First Majestic Silver Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Majestic Silver Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Majestic Silver Corp to Other industry mean.
  • A Debt to Asset Ratio of 0.35 means that First Majestic Silver Corp assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Majestic Silver Corp:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.334+0.011
TTM0.334YOY0.312+0.022
TTM0.3345Y0.336-0.001
5Y0.33610Y0.3360.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.562-0.217
TTM0.3340.583-0.249
YOY0.3120.586-0.274
5Y0.3360.583-0.247
10Y0.3360.576-0.240
1.4.2. Debt to Equity Ratio

Measures if First Majestic Silver Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Majestic Silver Corp to the Other industry mean.
  • A Debt to Equity ratio of 52.7% means that company has €0.53 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Majestic Silver Corp:

  • The MRQ is 0.527. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.502. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.502+0.025
TTM0.502YOY0.455+0.048
TTM0.5025Y0.506-0.004
5Y0.50610Y0.5060.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5271.244-0.717
TTM0.5021.337-0.835
YOY0.4551.370-0.915
5Y0.5061.439-0.933
10Y0.5061.455-0.949

2. Market Valuation of First Majestic Silver Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings First Majestic Silver Corp generates.

  • Above 15 is considered overpriced but always compare First Majestic Silver Corp to the Other industry mean.
  • A PE ratio of -105.04 means the investor is paying €-105.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Majestic Silver Corp:

  • The EOD is -116.119. Company is losing money. -2
  • The MRQ is -105.038. Company is losing money. -2
  • The TTM is -82.828. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-116.119MRQ-105.038-11.081
MRQ-105.038TTM-82.828-22.210
TTM-82.828YOY457.780-540.607
TTM-82.8285Y84.560-167.387
5Y84.56010Y84.5600.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-116.11936.308-152.427
MRQ-105.03838.458-143.496
TTM-82.82844.588-127.416
YOY457.78048.072+409.708
5Y84.56040.090+44.470
10Y84.56041.443+43.117
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Majestic Silver Corp.

  • 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 First Majestic Silver Corp:

  • The MRQ is -33.859. Very Bad. -2
  • The TTM is 25.292. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-33.859TTM25.292-59.150
TTM25.292YOY255.012-229.720
TTM25.2925Y81.059-55.767
5Y81.05910Y81.0590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.8590.154-34.013
TTM25.2920.050+25.242
YOY255.0120.186+254.826
5Y81.0590.158+80.901
10Y81.0590.155+80.904

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

Measures if the stock price of First Majestic Silver Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 1.62 means the investor is paying €1.62 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of First Majestic Silver Corp:

  • The EOD is 1.787. Good. +1
  • The MRQ is 1.616. Good. +1
  • The TTM is 1.783. Good. +1
Trends
Current periodCompared to+/- 
EOD1.787MRQ1.616+0.171
MRQ1.616TTM1.783-0.167
TTM1.783YOY2.720-0.937
TTM1.7835Y1.924-0.141
5Y1.92410Y1.9240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7871.411+0.376
MRQ1.6161.419+0.197
TTM1.7831.575+0.208
YOY2.7201.352+1.368
5Y1.9241.288+0.636
10Y1.9241.330+0.594
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Majestic Silver Corp 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---0.119-0.086-28%0.417-129%0.402-130%0.402-130%
Book Value Growth---0.065-0.060-9%0.066-198%-0.003-95%-0.003-95%
Book Value Per Share--4.8265.045-4%4.446+9%3.355+44%3.355+44%
Book Value Per Share Growth---0.025-0.018-28%0.082-130%0.116-121%0.116-121%
Current Ratio--1.8832.222-15%3.223-42%2.986-37%2.986-37%
Debt To Asset Ratio--0.3450.334+3%0.312+10%0.336+3%0.336+3%
Debt To Equity Ratio--0.5270.502+5%0.455+16%0.506+4%0.506+4%
Dividend Per Share--0.0060.006-3%0.002+130%0.003+105%0.003+105%
Dividend Per Share Growth---1.298-0.177-86%0.624-308%0.144-1004%0.144-1004%
Eps---0.074-0.092+24%0.037-303%-0.031-59%-0.031-59%
Eps Growth--3.1021.815+71%-4.633+249%-0.703+123%-0.703+123%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.129-0.157+22%0.066-295%-0.080-38%-0.080-38%
Operating Margin----0%0.098-100%0.076-100%0.076-100%
Operating Ratio--2.0651.907+8%1.688+22%1.821+13%1.821+13%
Pb Ratio1.787+10%1.6161.783-9%2.720-41%1.924-16%1.924-16%
Pe Ratio-116.119-11%-105.038-82.828-21%457.780-123%84.560-224%84.560-224%
Peg Ratio---33.85925.292-234%255.012-113%81.059-142%81.059-142%
Price Per Share8.624+10%7.8019.041-14%11.697-33%9.162-15%9.162-15%
Price To Total Gains Ratio-75.962-11%-68.712574.411-112%89.303-177%174.761-139%174.761-139%
Profit Growth--326.465190.308+72%-487.677+249%-56.120+117%-56.120+117%
Quick Ratio--0.1170.181-36%0.325-64%0.246-53%0.246-53%
Return On Assets---0.010-0.012+24%0.007-243%-0.005-50%-0.005-50%
Return On Equity---0.015-0.019+21%0.010-251%-0.008-47%-0.008-47%
Revenue Growth---0.047-0.023-52%-0.085+78%-0.113+138%-0.113+138%
Total Gains Per Share---0.114-0.080-29%0.420-127%0.405-128%0.405-128%
Total Gains Per Share Growth--1.4737.910-81%-4.689+418%-2.231+251%-2.231+251%
Usd Book Value--1345035500.8601389929971.549-3%1125743932.720+19%984303525.518+37%984303525.518+37%
Usd Book Value Change Per Share---0.125-0.090-28%0.438-129%0.422-130%0.422-130%
Usd Book Value Per Share--5.0675.297-4%4.667+9%3.523+44%3.523+44%
Usd Dividend Per Share--0.0060.006-3%0.003+130%0.003+105%0.003+105%
Usd Eps---0.078-0.096+24%0.038-303%-0.032-59%-0.032-59%
Usd Price Per Share9.054+10%8.1909.492-14%12.280-33%9.619-15%9.619-15%
Usd Profit---20699132.946-25365741.065+23%8401145.045-346%-7987219.072-61%-7987219.072-61%
Usd Revenue--160534320.321171087957.117-6%124809009.336+29%120172411.558+34%120172411.558+34%
Usd Total Gains Per Share---0.119-0.084-29%0.441-127%0.425-128%0.425-128%
 EOD+2 -3MRQTTM+12 -22YOY+14 -215Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of First Majestic Silver Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-116.119
Price to Book Ratio (EOD)Between0-11.787
Net Profit Margin (MRQ)Greater than0-0.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.117
Current Ratio (MRQ)Greater than11.883
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.527
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of First Majestic Silver Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.624
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,053,106
Total Liabilities708,534
Total Stockholder Equity1,344,572
 As reported
Total Liabilities 708,534
Total Stockholder Equity+ 1,344,572
Total Assets = 2,053,106

Assets

Total Assets2,053,106
Total Current Assets315,994
Long-term Assets315,994
Total Current Assets
Cash And Cash Equivalents 148,819
Short-term Investments 13,768
Net Receivables 5,788
Inventory 63,010
Total Current Assets  (as reported)315,994
Total Current Assets  (calculated)231,385
+/- 84,609
Long-term Assets
Long-term Assets Other 101,188
Long-term Assets  (as reported)1,737,112
Long-term Assets  (calculated)101,188
+/- 1,635,924

Liabilities & Shareholders' Equity

Total Current Liabilities167,842
Long-term Liabilities540,692
Total Stockholder Equity1,344,572
Total Current Liabilities
Short Long Term Debt 193
Accounts payable 74,419
Other Current Liabilities 7,832
Total Current Liabilities  (as reported)167,842
Total Current Liabilities  (calculated)82,444
+/- 85,398
Long-term Liabilities
Long term Debt 217,589
Capital Lease Obligations Min Short Term Debt39,338
Long-term Liabilities Other 6,748
Long-term Liabilities  (as reported)540,692
Long-term Liabilities  (calculated)263,675
+/- 277,017
Total Stockholder Equity
Total Stockholder Equity (as reported)1,344,572
Total Stockholder Equity (calculated)0
+/- 1,344,572
Other
Capital Stock1,697,219
Common Stock Shares Outstanding 265,461
Net Debt 68,963
Net Invested Capital 1,562,354
Net Working Capital 148,152



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
967,605
972,210
1,002,335
1,027,924
1,041,457
1,019,837
1,189,225
1,237,517
1,234,698
2,032,330
2,051,488
2,124,989
2,133,418
2,034,755
2,053,106
2,053,1062,034,7552,133,4182,124,9892,051,4882,032,3301,234,6981,237,5171,189,2251,019,8371,041,4571,027,9241,002,335972,210967,605
   > Total Current Assets 
189,183
190,152
204,615
242,979
224,018
192,894
344,142
356,046
329,738
409,242
400,123
397,207
351,085
336,257
315,994
315,994336,257351,085397,207400,123409,242329,738356,046344,142192,894224,018242,979204,615190,152189,183
       Cash And Cash Equivalents 
91,457
94,539
118,624
169,009
145,187
95,230
232,436
238,578
201,684
227,109
192,810
237,926
192,801
117,721
148,819
148,819117,721192,801237,926192,810227,109201,684238,578232,43695,230145,187169,009118,62494,53991,457
       Short-term Investments 
7,754
6,396
6,446
6,506
6,910
16,659
33,620
36,320
28,889
37,818
23,482
26,486
28,079
15,953
13,768
13,76815,95328,07926,48623,48237,81828,88936,32033,62016,6596,9106,5066,4466,3967,754
       Net Receivables 
6,136
6,645
6,155
3,503
2,804
1,506
5,134
4,271
3,780
8,989
5,540
7,729
10,377
6,573
5,788
5,7886,57310,3777,7295,5408,9893,7804,2715,1341,5062,8043,5036,1556,6456,136
       Inventory 
27,358
28,706
30,442
30,517
33,414
43,539
30,520
32,512
36,079
52,223
71,760
60,613
65,368
66,612
63,010
63,01066,61265,36860,61371,76052,22336,07932,51230,52043,53933,41430,51730,44228,70627,358
   > Long-term Assets 
778,422
782,058
797,720
784,945
817,439
826,943
845,083
881,470
904,960
1,623,088
1,651,365
1,727,782
1,782,333
1,698,498
1,737,112
1,737,1121,698,4981,782,3331,727,7821,651,3651,623,088904,960881,470845,083826,943817,439784,945797,720782,058778,422
       Long-term Assets Other 
778,422
782,058
797,720
784,945
817,439
0
0
0
0
66,992
66,997
115,012
131,383
97,488
101,188
101,18897,488131,383115,01266,99766,9920000817,439784,945797,720782,058778,422
> Total Liabilities 
334,310
331,839
335,332
365,603
395,417
374,831
383,024
387,281
375,551
632,694
659,083
714,018
695,423
670,489
708,534
708,534670,489695,423714,018659,083632,694375,551387,281383,024374,831395,417365,603335,332331,839334,310
   > Total Current Liabilities 
58,305
60,701
55,409
71,853
84,192
78,650
77,462
101,626
96,903
132,967
137,646
172,822
156,668
136,431
167,842
167,842136,431156,668172,822137,646132,96796,903101,62677,46278,65084,19271,85355,40960,70158,305
       Short-term Debt 
444
1,252
433
1,175
0
0
0
0
0
0
0
0
0
0
0
000000000001,1754331,252444
       Short Long Term Debt 
444
1,252
293
1,175
317
1,060
342
1,092
359
1,100
383
69
266
464
193
193464266693831,1003591,0923421,0603171,1752931,252444
       Accounts payable 
18,349
20,817
18,183
23,984
23,981
12,291
16,434
49,897
42,026
66,194
71,156
72,448
71,033
71,360
74,419
74,41971,36071,03372,44871,15666,19442,02649,89716,43412,29123,98123,98418,18320,81718,349
       Other Current Liabilities 
0
0
0
0
21,672
11,420
3,881
1
4,449
0
0
0
0
8,163
7,832
7,8328,16300004,44913,88111,42021,6720000
   > Long-term Liabilities 
276,005
271,138
279,923
293,750
311,225
296,181
305,562
285,655
278,648
499,727
521,437
541,196
538,755
534,058
540,692
540,692534,058538,755541,196521,437499,727278,648285,655305,562296,181311,225293,750279,923271,138276,005
       Long term Debt 
149,781
151,366
152,994
154,643
146,305
138,580
140,145
141,733
143,314
154,665
186,390
181,108
183,225
185,394
217,589
217,589185,394183,225181,108186,390154,665143,314141,733140,145138,580146,305154,643152,994151,366149,781
       Capital Lease Obligations 
9,134
8,505
9,920
21,936
21,411
20,396
19,154
20,575
19,216
36,840
36,741
39,861
38,568
39,868
39,338
39,33839,86838,56839,86136,74136,84019,21620,57519,15420,39621,41121,9369,9208,5059,134
       Long-term Liabilities Other 
3,985
4,164
4,204
4,675
3,898
4,468
4,814
5,406
5,503
6,011
6,282
5,797
6,591
6,716
6,748
6,7486,7166,5915,7976,2826,0115,5035,4064,8144,4683,8984,6754,2044,1643,985
> Total Stockholder Equity
633,295
640,371
667,003
662,321
646,040
645,006
806,201
850,236
859,147
1,399,636
1,392,405
1,410,971
1,437,995
1,364,266
1,344,572
1,344,5721,364,2661,437,9951,410,9711,392,4051,399,636859,147850,236806,201645,006646,040662,321667,003640,371633,295
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue587,225
Cost of Revenue-485,806
Gross Profit101,419101,419
 
Operating Income (+$)
Gross Profit101,419
Operating Expense-540,443
Operating Income46,782-439,024
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,683
Selling And Marketing Expenses-
Operating Expense540,44337,683
 
Net Interest Income (+$)
Interest Income1,075
Interest Expense-12,554
Net Interest Income-12,059-11,479
 
Pretax Income (+$)
Operating Income46,782
Net Interest Income-12,059
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,25056,255
EBIT - interestExpense = -12,554
-4,923
7,631
Interest Expense12,554
Earnings Before Interest and Taxes (ebit)-37,804
Earnings Before Interest and Taxes (ebitda)156,087
 
After tax Income (+$)
Income Before Tax25,250
Tax Provision-30,173
Net Income From Continuing Ops-4,923-4,923
Net Income-4,923
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,47312,059
 

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