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General Electric Company










Financial Health of Ge




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


General Electric Company
Buy, Hold or Sell?

Should you buy, hold or sell Ge?

I guess you are interested in General Electric Company. 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 Ge

Let's start. I'm going to help you getting a better view of General Electric Company. 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 General Electric Company 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 General Electric Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value General Electric Company. The closing price on 2021-09-30 was $104.21 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.
General Electric Company Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of General Electric Company.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ge to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General Electric Company:

  • The MRQ is 6.8%. The company is making a profit. +1
  • The TTM is -0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM-0.9%+7.7%
TTM-0.9%YOY-8.5%+7.6%
TTM-0.9%5Y-3.5%+2.5%
5Y-3.5%10Y-3.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%5.6%+1.2%
TTM-0.9%4.2%-5.1%
YOY-8.5%4.9%-13.4%
5Y-3.5%3.9%-7.4%
10Y-3.5%4.2%-7.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ge to the Specialty Industrial Machinery industry mean.
  • 0.5% Return on Assets means that Ge generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of General Electric Company:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.0%+0.5%
TTM0.0%YOY-0.6%+0.6%
TTM0.0%5Y-0.2%+0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.0%0.9%-0.9%
YOY-0.6%1.0%-1.6%
5Y-0.2%0.9%-1.1%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ge to the Specialty Industrial Machinery industry mean.
  • 3.4% Return on Equity means Ge generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of General Electric Company:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.4%TTM-0.2%+3.6%
TTM-0.2%YOY-4.7%+4.4%
TTM-0.2%5Y-1.7%+1.5%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.1%+1.3%
TTM-0.2%1.9%-2.1%
YOY-4.7%2.0%-6.7%
5Y-1.7%1.8%-3.5%
10Y-1.7%1.9%-3.6%

1.2. Operating Efficiency of General Electric Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ge is operating .

  • Measures how much profit Ge 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 Ge to the Specialty Industrial Machinery 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 General Electric Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.1%-2.1%
TTM2.1%YOY0.1%+2.0%
TTM2.1%5Y1.5%+0.7%
5Y1.5%10Y1.5%0.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM2.1%5.3%-3.2%
YOY0.1%6.1%-6.0%
5Y1.5%5.1%-3.6%
10Y1.5%4.2%-2.7%
1.2.2. Operating Ratio

Measures how efficient Ge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of General Electric Company:

  • The MRQ is 1.672. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.670+0.003
TTM1.670YOY1.838-0.168
TTM1.6705Y1.726-0.056
5Y1.72610Y1.7260.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6721.608+0.064
TTM1.6701.575+0.095
YOY1.8381.531+0.307
5Y1.7261.437+0.289
10Y1.7261.158+0.568

1.3. Liquidity of General Electric Company.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of General Electric Company:

  • The MRQ is 1.796. The company is able to pay all its short-term debts. +1
  • The TTM is 1.786. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.786+0.010
TTM1.786YOY2.288-0.502
TTM1.7865Y1.953-0.167
5Y1.95310Y1.9530.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.651+0.145
TTM1.7861.626+0.160
YOY2.2881.679+0.609
5Y1.9531.585+0.368
10Y1.9531.367+0.586
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ge to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General Electric Company:

  • The MRQ is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.448. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.448-0.145
TTM0.448YOY1.402-0.954
TTM0.4485Y0.766-0.318
5Y0.76610Y0.7660.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3030.745-0.442
TTM0.4480.746-0.298
YOY1.4020.796+0.606
5Y0.7660.763+0.003
10Y0.7660.743+0.023

1.4. Solvency of General Electric Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ge to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.84 means that Ge assets are financed with 83.6% credit (debt) and the remaining percentage (100% - 83.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of General Electric Company:

  • The MRQ is 0.836. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.850. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.850-0.014
TTM0.850YOY0.863-0.013
TTM0.8505Y0.854-0.004
5Y0.85410Y0.8540.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8360.508+0.328
TTM0.8500.505+0.345
YOY0.8630.496+0.367
5Y0.8540.502+0.352
10Y0.8540.489+0.365
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ge to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 528.8% means that company has $5.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of General Electric Company:

  • The MRQ is 5.288. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.919. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.288TTM5.919-0.631
TTM5.919YOY6.584-0.665
TTM5.9195Y6.140-0.222
5Y6.14010Y6.1400.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2881.046+4.242
TTM5.9191.051+4.868
YOY6.5841.018+5.566
5Y6.1401.059+5.081
10Y6.1401.022+5.118

2. Market Valuation of General Electric Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ge to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 91.04 means the investor is paying $91.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General Electric Company:

  • The EOD is 91.040. Neutral. Compare to industry.
  • The MRQ is 91.040. Neutral. Compare to industry.
  • The TTM is 22.760. Very good. +2
Trends
Current periodCompared to+/- 
EOD91.040MRQ91.0400.000
MRQ91.040TTM22.760+68.280
TTM22.760YOY-4.721+27.481
TTM22.7605Y13.600+9.160
5Y13.60010Y13.6000.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD91.04057.270+33.770
MRQ91.04059.503+31.537
TTM22.76074.511-51.751
YOY-4.72171.185-75.906
5Y13.60062.275-48.675
10Y13.60052.697-39.097
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ge.

  • 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 General Electric Company:

  • The MRQ is 46.756. Seems overpriced? -1
  • The TTM is 46.756. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ46.756TTM46.7560.000
TTM46.756YOY-8.396+55.152
TTM46.7565Y19.180+27.576
5Y19.18010Y19.1800.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ46.7560.527+46.229
TTM46.7560.063+46.693
YOY-8.3960.187-8.583
5Y19.1800.092+19.088
10Y19.1800.089+19.091

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.94 means the investor is paying $2.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of General Electric Company:

  • The EOD is 2.937. Good. +1
  • The MRQ is 2.937. Good. +1
  • The TTM is 0.734. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.937MRQ2.9370.000
MRQ2.937TTM0.734+2.203
TTM0.734YOY0.205+0.529
TTM0.7345Y0.558+0.176
5Y0.55810Y0.5580.000
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.9372.121+0.816
MRQ2.9372.189+0.748
TTM0.7342.389-1.655
YOY0.2052.116-1.911
5Y0.5581.900-1.342
10Y0.5581.453-0.895
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General Electric Company 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--3.5500.945+276%15.849-78%5.913-40%5.913-40%
Book Value Growth--0.1000.026+285%-0.013+113%0.018+451%0.018+451%
Book Value Per Share--35.47933.302+7%31.907+11%32.837+8%32.837+8%
Book Value Per Share Growth--0.1000.026+285%-0.013+113%0.018+452%0.018+452%
Current Ratio--1.7961.786+1%2.288-21%1.953-8%1.953-8%
Debt To Asset Ratio--0.8360.850-2%0.863-3%0.854-2%0.854-2%
Debt To Equity Ratio--5.2885.919-11%6.584-20%6.140-14%6.140-14%
Dividend Per Share--0.1270.152-17%0.147-14%0.150-16%0.150-16%
Dividend Per Share Growth---0.036-0.008-78%-1.670+4487%-0.340+835%-0.340+835%
Eps--1.145-0.088+108%-1.450+227%-0.542+147%-0.542+147%
Eps Growth--1.9471.9470%0.661+194%1.304+49%1.304+49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.068-0.009+114%-0.085+225%-0.035+151%-0.035+151%
Operating Margin---0.021-100%0.001-100%0.015-100%0.015-100%
Operating Ratio--1.6721.670+0%1.838-9%1.726-3%1.726-3%
Pb Ratio2.9370%2.9370.734+300%0.205+1333%0.558+426%0.558+426%
Pe Ratio91.0400%91.04022.760+300%-4.721+105%13.600+569%13.600+569%
Peg Ratio--46.75646.7560%-8.396+118%19.180+144%19.180+144%
Price Per Share104.2100%104.21026.053+300%6.545+1492%19.550+433%19.550+433%
Price To Total Gains Ratio28.3410%28.34128.3410%-8.817+131%3.569+694%3.569+694%
Profit Growth--189.97671.761+165%73.689+158%72.147+163%72.147+163%
Quick Ratio--0.3030.448-32%1.402-78%0.766-60%0.766-60%
Return On Assets--0.0050.000+102%-0.006+216%-0.002+140%-0.002+140%
Return On Equity--0.034-0.002+107%-0.047+239%-0.017+151%-0.017+151%
Revenue Growth--0.008-0.024+393%0.086-91%-0.002+122%-0.002+122%
Total Gains Per Share--3.6771.097+235%15.996-77%6.064-39%6.064-39%
Total Gains Per Share Growth--0.99111.872-92%-96.398+9831%-9.782+1087%-9.782+1087%
Usd Book Value--38961000000.00036558750000.000+7%35023000000.000+11%36046833333.333+8%36046833333.333+8%
Usd Book Value Change Per Share--3.5500.945+276%15.849-78%5.913-40%5.913-40%
Usd Book Value Per Share--35.47933.302+7%31.907+11%32.837+8%32.837+8%
Usd Dividend Per Share--0.1270.152-17%0.147-14%0.150-16%0.150-16%
Usd Eps--1.145-0.088+108%-1.450+227%-0.542+147%-0.542+147%
Usd Price Per Share104.2100%104.21026.053+300%6.545+1492%19.550+433%19.550+433%
Usd Profit--1257000000.000-10000000.000+101%-1565500000.000+225%-528500000.000+142%-528500000.000+142%
Usd Revenue--18429000000.00018939250000.000-3%18583500000.000-1%18820666666.667-2%18820666666.667-2%
Usd Total Gains Per Share--3.6771.097+235%15.996-77%6.064-39%6.064-39%
 EOD+0 -0MRQTTM+21 -11YOY+20 -155Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of General Electric Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.040
Price to Book Ratio (EOD)Between0-12.937
Net Profit Margin (MRQ)Greater than00.068
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.303
Current Ratio (MRQ)Greater than11.796
Debt to Asset Ratio (MRQ)Less than10.836
Debt to Equity Ratio (MRQ)Less than15.288
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of General Electric Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.259
Ma 20Greater thanMa 50101.201
Ma 50Greater thanMa 10074.865
Ma 100Greater thanMa 20074.649
OpenGreater thanClose104.210
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets237,133,000
Total Liabilities198,172,000
Total Stockholder Equity37,477,000
 As reported
Total Liabilities 198,172,000
Total Stockholder Equity+ 37,477,000
Total Assets = 237,133,000

Assets

Total Assets237,133,000
Total Current Assets103,588,000
Long-term Assets103,588,000
Total Current Assets
Cash And Cash Equivalents 24,955,000
Short-term Investments 5,300,000
Net Receivables 12,161,000
Inventory 16,790,000
Other Current Assets 1,191,000
Total Current Assets  (as reported)103,588,000
Total Current Assets  (calculated)60,397,000
+/- 43,191,000
Long-term Assets
Goodwill 25,333,000
Long Term Investments 42,394,000
Intangible Assets 9,187,000
Long-term Assets Other 15,506,000
Long-term Assets  (as reported)133,546,000
Long-term Assets  (calculated)92,420,000
+/- 41,126,000

Liabilities & Shareholders' Equity

Total Current Liabilities57,677,000
Long-term Liabilities140,495,000
Total Stockholder Equity37,477,000
Total Current Liabilities
Short Long Term Debt 5,459,000
Accounts payable 16,172,000
Other Current Liabilities 19,137,000
Total Current Liabilities  (as reported)57,677,000
Total Current Liabilities  (calculated)40,768,000
+/- 16,909,000
Long-term Liabilities
Long term Debt 57,429,000
Long-term Liabilities Other 52,703,000
Long-term Liabilities  (as reported)140,495,000
Long-term Liabilities  (calculated)110,132,000
+/- 30,363,000
Total Stockholder Equity
Total Stockholder Equity (as reported)37,477,000
Total Stockholder Equity (calculated)0
+/- 37,477,000
Other
Common Stock Shares Outstanding 1,098,137
Net Debt 37,933,000
Net Invested Capital 100,359,000
Net Working Capital 45,911,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
256,487,000
254,315,000
253,452,000
245,164,000
237,559,000
237,133,000
237,133,000237,559,000245,164,000253,452,000254,315,000256,487,000
   > Total Current Assets 
130,513,000
87,040,000
88,412,000
113,198,000
102,411,000
103,588,000
103,588,000102,411,000113,198,00088,412,00087,040,000130,513,000
       Cash And Cash Equivalents 
41,431,000
39,162,000
36,630,000
31,783,000
22,460,000
24,955,000
24,955,00022,460,00031,783,00036,630,00039,162,00041,431,000
       Short-term Investments 
47,117,000
46,881,000
7,319,000
6,741,000
6,134,000
5,300,000
5,300,0006,134,0006,741,0007,319,00046,881,00047,117,000
       Net Receivables 
15,456,000
17,302,000
22,455,000
21,202,000
20,621,000
12,161,000
12,161,00020,621,00021,202,00022,455,00017,302,00015,456,000
       Inventory 
15,251,000
14,925,000
15,890,000
16,530,000
17,016,000
16,790,000
16,790,00017,016,00016,530,00015,890,00014,925,00015,251,000
   > Long-term Assets 
125,973,000
125,635,000
165,039,000
131,965,000
135,149,000
133,546,000
133,546,000135,149,000131,965,000165,039,000125,635,000125,973,000
       Property Plant Equipment 
0
44,830,000
44,662,000
16,296,000
16,169,000
0
016,169,00016,296,00044,662,00044,830,0000
       Goodwill 
24,951,000
25,278,000
25,524,000
25,320,000
25,491,000
25,333,000
25,333,00025,491,00025,320,00025,524,00025,278,00024,951,000
       Long Term Investments 
0
0
42,549,000
40,786,000
42,665,000
42,394,000
42,394,00042,665,00040,786,00042,549,00000
       Intangible Assets 
10,168,000
9,909,000
9,773,000
9,395,000
9,460,000
9,187,000
9,187,0009,460,0009,395,0009,773,0009,909,00010,168,000
       Long-term Assets Other 
19,131,000
18,681,000
18,129,000
15,317,000
15,697,000
15,506,000
15,506,00015,697,00015,317,00018,129,00018,681,00019,131,000
> Total Liabilities 
221,234,000
219,522,000
216,378,000
210,011,000
202,512,000
198,172,000
198,172,000202,512,000210,011,000216,378,000219,522,000221,234,000
   > Total Current Liabilities 
58,990,000
36,837,000
56,069,000
57,681,000
56,639,000
57,677,000
57,677,00056,639,00057,681,00056,069,00036,837,00058,990,000
       Short Long Term Debt 
9,059,000
5,977,000
4,777,000
4,468,000
4,294,000
5,459,000
5,459,0004,294,0004,468,0004,777,0005,977,0009,059,000
       Accounts payable 
13,469,000
13,941,000
16,476,000
16,090,000
16,653,000
16,172,000
16,172,00016,653,00016,090,00016,476,00013,941,00013,469,000
       Other Current Liabilities 
16,535,000
16,790,000
34,088,000
32,132,000
30,771,000
19,137,000
19,137,00030,771,00032,132,00034,088,00016,790,00016,535,000
   > Long-term Liabilities 
162,244,000
163,838,000
160,310,000
152,330,000
145,873,000
140,495,000
140,495,000145,873,000152,330,000160,310,000163,838,000162,244,000
       Long term Debt 
72,820,000
73,488,000
70,289,000
66,891,000
59,231,000
57,429,000
57,429,00059,231,00066,891,00070,289,00073,488,00072,820,000
       Other Liabilities 
0
64,804,000
45,523,000
42,656,000
42,796,000
0
042,796,00042,656,00045,523,00064,804,0000
       Long-term Liabilities Other 
58,283,000
59,253,000
58,268,000
54,383,000
56,041,000
52,703,000
52,703,00056,041,00054,383,00058,268,00059,253,00058,283,000
       Deferred Long Term Liability 
0
5,226,000
2,490,000
2,511,000
2,544,000
0
02,544,0002,511,0002,490,0005,226,0000
> Total Stockholder Equity
33,674,000
33,269,000
35,552,000
33,585,000
33,487,000
37,477,000
37,477,00033,487,00033,585,00035,552,00033,269,00033,674,000
   Common Stock
0
702,000
702,000
702,000
702,000
0
0702,000702,000702,000702,0000
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
24,781,000
24,558,000
25,149,000
26,211,000
0
026,211,00025,149,00024,558,00024,781,0000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue79,619,000
Cost of Revenue-60,421,000
Gross Profit19,198,00019,198,000
 
Operating Income (+$)
Gross Profit19,198,000
Operating Expense-78,004,000
Operating Income1,615,000-58,806,000
 
Operating Expense (+$)
Research Development2,565,000
Selling General Administrative15,018,000
Selling And Marketing Expenses-
Operating Expense78,004,00017,583,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-3,273,0000
 
Pretax Income (+$)
Operating Income1,615,000
Net Interest Income-3,273,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,197,000-5,238,000
EBIT - interestExpense = -173,000
5,230,000
5,704,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-173,0005,197,000
Earnings Before Interest and Taxes (ebitda)14,488,000
 
After tax Income (+$)
Income Before Tax5,197,000
Tax Provision--474,000
Net Income From Continuing Ops5,672,0005,671,000
Net Income5,704,000
Net Income Applicable To Common Shares5,066,000
 
Non-recurring Events
Discontinued Operations-125,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net6,853,0003,273,000
 

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