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General Electric Company










Financial Health of General Electric Company




Comparing to competitors in the Other industry




  Industry Rankings  


General Electric Company
Buy, Hold or Sell?

Should you buy, hold or sell General Electric Company?

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 General Electric Company

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 €89.11 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 making a 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 General Electric Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare General Electric Company to the Other industry mean.
  • A Net Profit Margin of -6.2% means that €-0.06 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 -6.2%. The company is making a loss. -1
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-4.1%-2.1%
TTM-4.1%YOY-4.6%+0.5%
TTM-4.1%5Y-2.1%-2.0%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%8.2%-14.4%
TTM-4.1%7.4%-11.5%
YOY-4.6%7.3%-11.9%
5Y-2.1%6.7%-8.8%
10Y-2.1%6.6%-8.7%
1.1.2. Return on Assets

Shows how efficient General Electric Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare General Electric Company to the Other industry mean.
  • -0.5% Return on Assets means that General Electric Company generated €0.00 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 very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.3%-0.2%
TTM-0.3%YOY-0.4%+0.2%
TTM-0.3%5Y-0.2%-0.1%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.0%-1.5%
TTM-0.3%1.0%-1.3%
YOY-0.4%0.9%-1.3%
5Y-0.2%0.9%-1.1%
10Y-0.2%0.9%-1.1%
1.1.3. Return on Equity

Shows how efficient General Electric Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare General Electric Company to the Other industry mean.
  • -3.4% Return on Equity means General Electric Company 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 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-3.4%TTM-1.9%-1.4%
TTM-1.9%YOY-4.9%+2.9%
TTM-1.9%5Y-1.7%-0.3%
5Y-1.7%10Y-1.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%3.1%-6.5%
TTM-1.9%2.9%-4.8%
YOY-4.9%2.6%-7.5%
5Y-1.7%2.4%-4.1%
10Y-1.7%2.4%-4.1%

1.2. Operating Efficiency of General Electric Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General Electric Company is operating .

  • Measures how much profit General Electric Company 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 General Electric Company 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 General Electric Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY13.0%-10.6%
TTM2.4%5Y8.5%-6.1%
5Y8.5%10Y8.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM2.4%9.1%-6.7%
YOY13.0%9.2%+3.8%
5Y8.5%8.5%+0.0%
10Y8.5%8.5%+0.0%
1.2.2. Operating Ratio

Measures how efficient General Electric Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are €1.71 for each €1 in net sales.

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

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.695. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.695+0.012
TTM1.695YOY1.779-0.085
TTM1.6955Y1.724-0.030
5Y1.72410Y1.7240.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.218+0.488
TTM1.6951.189+0.506
YOY1.7791.203+0.576
5Y1.7241.289+0.435
10Y1.7241.314+0.410

1.3. Liquidity of General Electric Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General Electric Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.81 means the company has €1.81 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 1.808. The company is able to pay all its short-term debts. +1
  • The TTM is 1.928. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.928-0.120
TTM1.928YOY2.023-0.095
TTM1.9285Y1.953-0.026
5Y1.95310Y1.9530.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.491+0.317
TTM1.9281.465+0.463
YOY2.0231.475+0.548
5Y1.9531.299+0.654
10Y1.9531.286+0.667
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare General Electric Company to the Other industry mean.
  • A Quick Ratio of 0.33 means the company can pay off €0.33 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 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.329TTM0.550-0.221
TTM0.550YOY0.924-0.375
TTM0.5505Y0.760-0.210
5Y0.76010Y0.7600.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3290.612-0.283
TTM0.5500.602-0.052
YOY0.9240.600+0.324
5Y0.7600.563+0.197
10Y0.7600.552+0.208

1.4. Solvency of General Electric Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General Electric Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare General Electric Company to Other industry mean.
  • A Debt to Asset Ratio of 0.85 means that General Electric Company assets are financed with 85.2% credit (debt) and the remaining percentage (100% - 85.2%) 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 0.852. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.856. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.856-0.004
TTM0.856YOY0.875-0.018
TTM0.8565Y0.8570.000
5Y0.85710Y0.8570.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8520.562+0.290
TTM0.8560.583+0.273
YOY0.8750.586+0.289
5Y0.8570.583+0.274
10Y0.8570.576+0.281
1.4.2. Debt to Equity Ratio

Measures if General Electric Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare General Electric Company to the Other industry mean.
  • A Debt to Equity ratio of 604.7% means that company has €6.05 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 6.047. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.246. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.047TTM6.246-0.199
TTM6.246YOY7.416-1.170
TTM6.2465Y6.917-0.671
5Y6.91710Y6.9170.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0471.244+4.803
TTM6.2461.337+4.909
YOY7.4161.370+6.046
5Y6.9171.439+5.478
10Y6.9171.455+5.462

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 General Electric Company generates.

  • Above 15 is considered overpriced but always compare General Electric Company to the Other industry mean.
  • A PE ratio of -92.72 means the investor is paying €-92.72 for every €1 in earnings.

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

  • The EOD is -91.074. Company is losing money. -2
  • The MRQ is -92.719. Company is losing money. -2
  • The TTM is -111.225. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-91.074MRQ-92.719+1.645
MRQ-92.719TTM-111.225+18.506
TTM-111.225YOY216.884-328.108
TTM-111.2255Y42.263-153.488
5Y42.26310Y42.2630.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-91.07436.308-127.382
MRQ-92.71938.458-131.177
TTM-111.22544.588-155.813
YOY216.88448.072+168.812
5Y42.26340.090+2.173
10Y42.26341.443+0.820
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of General Electric Company.

  • 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 -62.724. Very Bad. -2
  • The TTM is -120.744. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-62.724TTM-120.744+58.020
TTM-120.744YOY385.578-506.322
TTM-120.7445Y96.251-216.995
5Y96.25110Y96.2510.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.7240.154-62.878
TTM-120.7440.050-120.794
YOY385.5780.186+385.392
5Y96.2510.158+96.093
10Y96.2510.155+96.096

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

Measures if the stock price of General Electric Company 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 2.99 means the investor is paying €2.99 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 2.939. Good. +1
  • The MRQ is 2.992. Good. +1
  • The TTM is 4.862. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.939MRQ2.992-0.053
MRQ2.992TTM4.862-1.869
TTM4.862YOY12.934-8.072
TTM4.8625Y7.118-2.257
5Y7.11810Y7.1180.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.9391.411+1.528
MRQ2.9921.419+1.573
TTM4.8621.575+3.287
YOY12.9341.352+11.582
5Y7.1181.288+5.830
10Y7.1181.330+5.788
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---0.1016.624-102%1.275-108%4.331-102%4.331-102%
Book Value Growth---0.056-0.056-1%-0.252+349%-0.142+152%-0.142+152%
Book Value Per Share--30.32024.161+25%2.768+995%10.771+181%10.771+181%
Book Value Per Share Growth---0.0030.202-102%0.381-101%0.279-101%0.279-101%
Current Ratio--1.8081.928-6%2.023-11%1.953-7%1.953-7%
Debt To Asset Ratio--0.8520.8560%0.875-3%0.857-1%0.857-1%
Debt To Equity Ratio--6.0476.246-3%7.416-18%6.917-13%6.917-13%
Dividend Per Share--0.1250.117+7%0.020+512%0.075+65%0.075+65%
Dividend Per Share Growth---0.028-0.336+1096%-0.528+1779%-0.400+1324%-0.400+1324%
Eps---0.978-0.311-68%0.134-829%-0.071-93%-0.071-93%
Eps Growth--1.4780.332+345%-0.747+151%-0.130+109%-0.130+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.062-0.041-34%-0.046-25%-0.021-65%-0.021-65%
Operating Margin---0.024-100%0.130-100%0.085-100%0.085-100%
Operating Ratio--1.7061.695+1%1.779-4%1.724-1%1.724-1%
Pb Ratio2.939-2%2.9924.862-38%12.934-77%7.118-58%7.118-58%
Pe Ratio-91.074+2%-92.719-111.225+20%216.884-143%42.263-319%42.263-319%
Peg Ratio---62.724-120.744+93%385.578-116%96.251-165%96.251-165%
Price Per Share89.110-2%90.72073.064+24%63.006+44%68.807+32%68.807+32%
Price To Total Gains Ratio3767.505-2%3835.574697.424+450%-72.257+102%367.561+944%367.561+944%
Profit Growth--160.90147.611+238%255.192-37%-184.889+215%-184.889+215%
Quick Ratio--0.3290.550-40%0.924-64%0.760-57%0.760-57%
Return On Assets---0.005-0.003-46%-0.004-10%-0.002-67%-0.002-67%
Return On Equity---0.034-0.019-43%-0.049+44%-0.017-51%-0.017-51%
Revenue Growth--0.014-0.058+518%-0.200+1553%-0.114+929%-0.114+929%
Total Gains Per Share--0.0246.740-100%1.295-98%4.407-99%4.407-99%
Total Gains Per Share Growth--67.90413.091+419%-4.662+107%7.173+847%7.173+847%
Usd Book Value--35047832716.72035517593877.980-1%32782528894.380+7%38497714683.968-9%38497714683.968-9%
Usd Book Value Change Per Share---0.1066.976-102%1.342-108%4.561-102%4.561-102%
Usd Book Value Per Share--31.93025.444+25%2.915+995%11.343+181%11.343+181%
Usd Dividend Per Share--0.1310.123+7%0.021+512%0.079+65%0.079+65%
Usd Eps---1.030-0.327-68%0.141-829%-0.074-93%-0.074-93%
Usd Price Per Share93.842-2%95.53776.944+24%66.352+44%72.461+32%72.461+32%
Usd Profit---1131026872.560-610264499.540-46%-1120776629.020-1%-320907624.584-72%-320907624.584-72%
Usd Revenue--18280434332.80019186705865.300-5%21968271953.740-17%22073724459.232-17%22073724459.232-17%
Usd Total Gains Per Share--0.0257.098-100%1.364-98%4.641-99%4.641-99%
 EOD+2 -3MRQTTM+14 -21YOY+19 -165Y+18 -1710Y+18 -17

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)Between0-15-91.074
Price to Book Ratio (EOD)Between0-12.939
Net Profit Margin (MRQ)Greater than0-0.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.329
Current Ratio (MRQ)Greater than11.808
Debt to Asset Ratio (MRQ)Less than10.852
Debt to Equity Ratio (MRQ)Less than16.047
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

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 than5054.204
Ma 20Greater thanMa 5087.226
Ma 50Greater thanMa 10087.539
Ma 100Greater thanMa 20087.886
OpenGreater thanClose91.940
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets237,559,000
Total Liabilities202,512,000
Total Stockholder Equity33,487,000
 As reported
Total Liabilities 202,512,000
Total Stockholder Equity+ 33,487,000
Total Assets = 237,559,000

Assets

Total Assets237,559,000
Total Current Assets102,411,000
Long-term Assets102,411,000
Total Current Assets
Cash And Cash Equivalents 22,460,000
Short-term Investments 6,134,000
Net Receivables 12,504,000
Inventory 17,016,000
Other Current Assets 1,315,000
Total Current Assets  (as reported)102,411,000
Total Current Assets  (calculated)59,429,000
+/- 42,982,000
Long-term Assets
Goodwill 25,491,000
Long Term Investments 42,665,000
Intangible Assets 9,460,000
Long-term Assets Other 15,697,000
Long-term Assets  (as reported)135,149,000
Long-term Assets  (calculated)93,313,000
+/- 41,836,000

Liabilities & Shareholders' Equity

Total Current Liabilities56,639,000
Long-term Liabilities145,873,000
Total Stockholder Equity33,487,000
Total Current Liabilities
Short Long Term Debt 4,294,000
Accounts payable 16,653,000
Other Current Liabilities 18,491,000
Total Current Liabilities  (as reported)56,639,000
Total Current Liabilities  (calculated)39,438,000
+/- 17,201,000
Long-term Liabilities
Long term Debt 59,231,000
Long-term Liabilities Other 56,041,000
Long-term Liabilities  (as reported)145,873,000
Long-term Liabilities  (calculated)115,272,000
+/- 30,601,000
Total Stockholder Equity
Total Stockholder Equity (as reported)33,487,000
Total Stockholder Equity (calculated)0
+/- 33,487,000
Other
Common Stock Shares Outstanding 1,097,663
Net Debt 41,065,000
Net Invested Capital 97,006,000
Net Working Capital 45,772,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
315,082,000
312,109,000
263,009,000
266,048,000
262,021,000
256,487,000
254,315,000
253,452,000
245,164,000
237,559,000
237,559,000245,164,000253,452,000254,315,000256,487,000262,021,000266,048,000263,009,000312,109,000315,082,000
   > Total Current Assets 
135,932,000
134,910,000
134,974,000
139,324,000
136,628,000
134,130,000
132,267,000
88,411,000
113,200,000
102,411,000
102,411,000113,200,00088,411,000132,267,000134,130,000136,628,000139,324,000134,974,000134,910,000135,932,000
       Cash And Cash Equivalents 
34,398,000
31,968,000
27,810,000
36,394,000
47,286,000
41,431,000
39,162,000
36,630,000
31,783,000
22,460,000
22,460,00031,783,00036,630,00039,162,00041,431,00047,286,00036,394,00027,810,00031,968,00034,398,000
       Short-term Investments 
38,275,000
39,383,000
48,225,000
48,521,000
42,299,000
47,117,000
46,881,000
7,319,000
6,741,000
6,134,000
6,134,0006,741,0007,319,00046,881,00047,117,00042,299,00048,521,00048,225,00039,383,00038,275,000
       Net Receivables 
26,629,000
19,434,000
15,546,000
15,728,000
15,875,000
15,456,000
16,883,000
14,724,000
12,747,000
12,504,000
12,504,00012,747,00014,724,00016,883,00015,456,00015,875,00015,728,00015,546,00019,434,00026,629,000
       Inventory 
19,419,000
19,971,000
15,203,000
14,104,000
15,457,000
15,251,000
14,925,000
15,890,000
16,530,000
17,016,000
17,016,00016,530,00015,890,00014,925,00015,251,00015,457,00014,104,00015,203,00019,971,00019,419,000
   > Long-term Assets 
179,152,000
177,200,000
128,034,000
126,723,000
125,392,000
122,356,000
122,048,000
165,039,000
131,965,000
135,149,000
135,149,000131,965,000165,039,000122,048,000122,356,000125,392,000126,723,000128,034,000177,200,000179,152,000
       Goodwill 
53,194,000
52,272,000
26,666,000
26,734,000
26,598,000
24,951,000
25,278,000
25,524,000
25,320,000
25,491,000
25,491,00025,320,00025,524,00025,278,00024,951,00026,598,00026,734,00026,666,00052,272,00053,194,000
       Long Term Investments 
0
0
0
0
0
0
0
42,549,000
40,786,000
42,665,000
42,665,00040,786,00042,549,0000000000
       Intangible Assets 
17,054,000
16,654,000
10,766,000
10,652,000
10,381,000
10,168,000
9,909,000
9,773,000
9,395,000
9,460,000
9,460,0009,395,0009,773,0009,909,00010,168,00010,381,00010,652,00010,766,00016,654,00017,054,000
       Long-term Assets Other 
23,840,000
23,401,000
18,043,000
16,461,000
15,841,000
15,514,000
15,094,000
18,129,000
15,317,000
15,697,000
15,697,00015,317,00018,129,00015,094,00015,514,00015,841,00016,461,00018,043,00023,401,00023,840,000
> Total Liabilities 
259,436,000
255,981,000
233,855,000
236,187,000
225,162,000
221,234,000
219,522,000
216,378,000
210,011,000
202,512,000
202,512,000210,011,000216,378,000219,522,000221,234,000225,162,000236,187,000233,855,000255,981,000259,436,000
   > Total Current Liabilities 
73,013,000
72,137,000
66,184,000
76,121,000
69,799,000
59,225,000
55,972,000
56,068,000
57,681,000
56,639,000
56,639,00057,681,00056,068,00055,972,00059,225,00069,799,00076,121,00066,184,00072,137,00073,013,000
       Short-term Debt 
15,953,000
15,620,000
17,045,000
22,073,000
0
0
0
0
0
0
00000022,073,00017,045,00015,620,00015,953,000
       Short Long Term Debt 
15,953,000
15,620,000
17,045,000
22,073,000
18,121,000
9,059,000
5,977,000
4,777,000
4,468,000
4,294,000
4,294,0004,468,0004,777,0005,977,0009,059,00018,121,00022,073,00017,045,00015,620,00015,953,000
       Accounts payable 
17,059,000
17,036,000
14,493,000
15,926,000
15,212,000
13,469,000
13,941,000
16,476,000
16,090,000
16,653,000
16,653,00016,090,00016,476,00013,941,00013,469,00015,212,00015,926,00014,493,00017,036,00017,059,000
       Other Current Liabilities 
19,682,000
18,580,000
15,605,000
17,614,000
16,648,000
16,770,000
16,531,000
16,600,000
19,130,000
18,491,000
18,491,00019,130,00016,600,00016,531,00016,770,00016,648,00017,614,00015,605,00018,580,00019,682,000
   > Long-term Liabilities 
186,423,000
183,844,000
167,671,000
160,066,000
155,363,000
162,009,000
163,550,000
160,310,000
152,330,000
145,873,000
145,873,000152,330,000160,310,000163,550,000162,009,000155,363,000160,066,000167,671,000183,844,000186,423,000
       Long term Debt 
91,573,000
90,157,000
76,200,000
68,811,000
67,033,000
72,820,000
73,488,000
70,289,000
66,891,000
59,231,000
59,231,00066,891,00070,289,00073,488,00072,820,00067,033,00068,811,00076,200,00090,157,00091,573,000
       Capital Lease Obligations 
4,180,000
4,074,000
3,169,000
3,162,000
0
0
0
0
0
0
0000003,162,0003,169,0004,074,0004,180,000
       Long-term Liabilities Other 
55,747,000
56,960,000
57,108,000
56,406,000
57,226,000
58,283,000
59,253,000
58,268,000
54,383,000
56,041,000
56,041,00054,383,00058,268,00059,253,00058,283,00057,226,00056,406,00057,108,00056,960,00055,747,000
> Total Stockholder Equity
35,161,000
35,816,000
27,935,000
28,316,000
35,284,000
33,674,000
33,269,000
35,552,000
33,585,000
33,487,000
33,487,00033,585,00035,552,00033,269,00033,674,00035,284,00028,316,00027,935,00035,816,00035,161,000
   Common Stock0000000000
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



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 = 14,488,000
5,704,000
5,704,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)14,488,0005,197,000
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 Shares-
 
Non-recurring Events
Discontinued Operations-
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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