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Global Atomic Corp
Buy, Hold or Sell?

I guess you are interested in Global Atomic 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 Global Atomic Corp

Let's start. I'm going to help you getting a better view of Global Atomic 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 Global Atomic 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 Global Atomic Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Global Atomic Corp. The closing price on 2022-09-30 was $2.48 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.
Global Atomic 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Global Atomic Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Global Atomic Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Atomic Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,497.9% means that $-14.98 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Atomic Corp:

  • The MRQ is -515.8%. The company is making a huge loss. -2
  • The TTM is -1,497.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-515.8%TTM-1,497.9%+982.2%
TTM-1,497.9%YOY2,552.9%-4,050.8%
TTM-1,497.9%5Y679.3%-2,177.3%
5Y679.3%10Y679.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-515.8%5.1%-520.9%
TTM-1,497.9%1.4%-1,499.3%
YOY2,552.9%1.4%+2,551.5%
5Y679.3%-1.0%+680.3%
10Y679.3%-4.7%+684.0%
1.1.2. Return on Assets

Shows how efficient Global Atomic Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Atomic Corp to the Other Industrial Metals & Mining industry mean.
  • -0.6% Return on Assets means that Global Atomic Corp generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Atomic Corp:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.6%+0.5%
TTM-0.6%YOY-0.5%-0.1%
TTM-0.6%5Y0.2%-0.8%
5Y0.2%10Y0.2%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-2.6%+2.5%
TTM-0.6%-2.8%+2.2%
YOY-0.5%-3.2%+2.7%
5Y0.2%-4.5%+4.7%
10Y0.2%-5.1%+5.3%
1.1.3. Return on Equity

Shows how efficient Global Atomic Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Atomic Corp to the Other Industrial Metals & Mining industry mean.
  • -0.5% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Atomic Corp:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.9%+0.3%
TTM-0.9%YOY-0.1%-0.8%
TTM-0.9%5Y0.3%-1.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-2.4%+1.9%
TTM-0.9%-3.0%+2.1%
YOY-0.1%-3.0%+2.9%
5Y0.3%-5.1%+5.4%
10Y0.3%-5.0%+5.3%

1.2. Operating Efficiency of Global Atomic Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Atomic Corp is operating .

  • Measures how much profit Global Atomic 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 Global Atomic Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 2,138.2% means the company generated $21.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Atomic Corp:

  • The MRQ is 2,138.2%. The company is operating very efficient. +2
  • The TTM is -501.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2,138.2%TTM-501.8%+2,640.0%
TTM-501.8%YOY5,025.3%-5,527.2%
TTM-501.8%5Y517.6%-1,019.5%
5Y517.6%10Y517.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2,138.2%4.2%+2,134.0%
TTM-501.8%1.6%-503.4%
YOY5,025.3%2.0%+5,023.3%
5Y517.6%0.2%+517.4%
10Y517.6%-5.2%+522.8%
1.2.2. Operating Ratio

Measures how efficient Global Atomic Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of -22.43 means that the operating costs are $-22.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Atomic Corp:

  • The MRQ is -22.430.
  • The TTM is 2.921. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-22.430TTM2.921-25.351
TTM2.921YOY-51.554+54.475
TTM2.9215Y-5.566+8.487
5Y-5.56610Y-5.5660.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4301.709-24.139
TTM2.9211.572+1.349
YOY-51.5541.471-53.025
5Y-5.5661.528-7.094
10Y-5.5661.255-6.821

1.3. Liquidity of Global Atomic Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Atomic Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.94 means the company has $1.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Atomic Corp:

  • The MRQ is 1.938. The company is able to pay all its short-term debts. +1
  • The TTM is 3.141. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.938TTM3.141-1.203
TTM3.141YOY3.404-0.263
TTM3.1415Y6.014-2.873
5Y6.01410Y6.0140.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9382.497-0.559
TTM3.1413.049+0.092
YOY3.4043.059+0.345
5Y6.0143.233+2.781
10Y6.0143.274+2.740
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Atomic Corp:

  • The MRQ is 0.858. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.709+0.149
TTM0.709YOY0.879-0.170
TTM0.7095Y0.610+0.099
5Y0.61010Y0.6100.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.308+0.550
TTM0.7090.429+0.280
YOY0.8790.410+0.469
5Y0.6100.490+0.120
10Y0.6100.490+0.120

1.4. Solvency of Global Atomic Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Atomic Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.77 means that Global Atomic Corp assets are financed with 77.0% credit (debt) and the remaining percentage (100% - 77.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Global Atomic Corp:

  • The MRQ is 0.770. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.535+0.236
TTM0.535YOY0.430+0.105
TTM0.5355Y0.248+0.287
5Y0.24810Y0.2480.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.205+0.565
TTM0.5350.207+0.328
YOY0.4300.220+0.210
5Y0.2480.266-0.018
10Y0.2480.282-0.034
1.4.2. Debt to Equity Ratio

Measures if Global Atomic Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 335.3% means that company has $3.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Atomic Corp:

  • The MRQ is 3.353. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.862. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ3.353TTM1.862+1.490
TTM1.862YOY1.003+0.859
TTM1.8625Y0.723+1.139
5Y0.72310Y0.7230.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3530.201+3.152
TTM1.8620.213+1.649
YOY1.0030.207+0.796
5Y0.7230.283+0.440
10Y0.7230.286+0.437

2. Market Valuation of Global Atomic Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Global Atomic Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -58.65 means the investor is paying $-58.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Atomic Corp:

  • The EOD is -67.029. Company is losing money. -2
  • The MRQ is -58.650. Company is losing money. -2
  • The TTM is -43.999. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-67.029MRQ-58.650-8.379
MRQ-58.650TTM-43.999-14.651
TTM-43.999YOY16.127-60.127
TTM-43.9995Y-12.775-31.224
5Y-12.77510Y-12.7750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-67.029-3.287-63.742
MRQ-58.650-4.198-54.452
TTM-43.999-5.252-38.747
YOY16.127-7.636+23.763
5Y-12.775-4.861-7.914
10Y-12.775-4.354-8.421
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Atomic Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Global Atomic Corp:

  • The MRQ is 0.441. Very good. +2
  • The TTM is 1.025. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.441TTM1.025-0.584
TTM1.025YOY-0.042+1.067
TTM1.0255Y0.568+0.457
5Y0.56810Y0.5680.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.005+0.436
TTM1.0250.025+1.000
YOY-0.0420.056-0.098
5Y0.5680.050+0.518
10Y0.5680.045+0.523

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Atomic Corp:

  • The EOD is 1.129. Good. +1
  • The MRQ is 0.988. Very good. +2
  • The TTM is 2.369. Good. +1
Trends
Current periodCompared to+/- 
EOD1.129MRQ0.988+0.141
MRQ0.988TTM2.369-1.381
TTM2.369YOY0.784+1.584
TTM2.3695Y0.983+1.386
5Y0.98310Y0.9830.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1291.420-0.291
MRQ0.9881.689-0.701
TTM2.3692.148+0.221
YOY0.7842.065-1.281
5Y0.9831.770-0.787
10Y0.9831.552-0.569

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Atomic 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 Per Share--2.1962.312-5%2.799-22%1.345+63%1.345+63%
Book Value Per Share Growth--1.689-0.332+120%0.792+113%0.200+746%0.200+746%
Current Ratio--1.9383.141-38%3.404-43%6.014-68%6.014-68%
Debt To Asset Ratio--0.7700.535+44%0.430+79%0.248+211%0.248+211%
Debt To Equity Ratio--3.3531.862+80%1.003+234%0.723+364%0.723+364%
Dividend Per Share---0.018-100%0.028-100%0.017-100%0.017-100%
Eps---0.012-0.009-20%0.028-141%0.003-458%0.003-458%
Eps Growth---132.867-196.069+48%-625.151+371%-379.961+186%-379.961+186%
Gains Per Share--1.689-0.313+119%0.820+106%0.217+679%0.217+679%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---5.158-14.979+190%25.529-120%6.793-176%6.793-176%
Operating Margin--21.382-5.018+123%50.253-57%5.176+313%5.176+313%
Operating Ratio---22.4302.921-868%-51.554+130%-5.566-75%-5.566-75%
Pb Ratio1.129+13%0.9882.369-58%0.784+26%0.983+1%0.983+1%
Pe Ratio-67.029-14%-58.650-43.999-25%16.127-464%-12.775-78%-12.775-78%
Peg Ratio--0.4411.025-57%-0.042+110%0.568-22%0.568-22%
Price Per Share2.480+13%2.1702.853-24%1.558+39%1.265+72%1.265+72%
Quick Ratio--0.8580.709+21%0.879-2%0.610+41%0.610+41%
Return On Assets---0.001-0.006+393%-0.005+339%0.002-157%0.002-157%
Return On Equity---0.005-0.009+63%-0.001-87%0.003-293%0.003-293%
 EOD+1 -2MRQTTM+13 -6YOY+5 -145Y+9 -1010Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Global Atomic Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.029
Price to Book Ratio (EOD)Between0-11.129
Net Profit Margin (MRQ)Greater than0-5.158
Operating Margin (MRQ)Greater than021.382
Quick Ratio (MRQ)Greater than10.858
Current Ratio (MRQ)Greater than11.938
Debt to Asset Ratio (MRQ)Less than10.770
Debt to Equity Ratio (MRQ)Less than13.353
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Global Atomic Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.810
Ma 20Greater thanMa 502.852
Ma 50Greater thanMa 1002.717
Ma 100Greater thanMa 2002.503
OpenGreater thanClose2.460
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,697,290
Total Liabilities1,307,368
Total Stockholder Equity389,922
 As reported
Total Liabilities 1,307,368
Total Stockholder Equity+ 389,922
Total Assets = 1,697,290

Assets

Total Assets1,697,290
Total Current Assets634,626
Long-term Assets634,626
Total Current Assets
Cash And Cash Equivalents 71,476
Net Receivables 209,455
Inventory 307,612
Other Current Assets 46,083
Total Current Assets  (as reported)634,626
Total Current Assets  (calculated)634,626
+/-0
Long-term Assets
Property Plant Equipment 690,228
Goodwill 168,288
Long Term Investments 9,573
Intangible Assets 110,096
Long-term Assets Other 94,052
Long-term Assets  (as reported)1,062,664
Long-term Assets  (calculated)1,072,237
+/- 9,573

Liabilities & Shareholders' Equity

Total Current Liabilities327,520
Long-term Liabilities979,848
Total Stockholder Equity389,922
Total Current Liabilities
Short-term Debt 32,727
Accounts payable 214,450
Other Current Liabilities 80,343
Total Current Liabilities  (as reported)327,520
Total Current Liabilities  (calculated)327,520
+/-0
Long-term Liabilities
Long term Debt Total 779,026
Capital Lease Obligations 688
Long-term Liabilities Other 137,797
Deferred Long Term Liability 63,025
Long-term Liabilities  (as reported)979,848
Long-term Liabilities  (calculated)980,536
+/- 688
Total Stockholder Equity
Common Stock544
Retained Earnings Total Equity582,687
Capital Surplus 62,555
Other Stockholders Equity -255,864
Total Stockholder Equity (as reported)389,922
Total Stockholder Equity (calculated)389,922
+/-0
Other
Capital Stock97,953
Cash and Short Term Investments 71,476
Common Stock Shares Outstanding 177,557
Common Stock Total Equity544
Liabilities and Stockholders Equity 1,697,290
Net Invested Capital 87,708
Net Tangible Assets 111,538
Net Working Capital 14,818



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
38,316
50,688
51,471
53,321
54,866
53,605
53,742
54,421
51,661
1,286,881
1,267,879
1,460,090
1,456,552
1,880,607
92,813
1,697,290
1,697,29092,8131,880,6071,456,5521,460,0901,267,8791,286,88151,66154,42153,74253,60554,86653,32151,47150,68838,316
   > Total Current Assets 
626
8,011
8,148
6,377
5,631
4,339
3,711
5,609
4,245
452,925
463,050
492,103
515,084
636,566
25,403
634,626
634,62625,403636,566515,084492,103463,050452,9254,2455,6093,7114,3395,6316,3778,1488,011626
       Cash And Cash Equivalents 
348
7,701
7,930
5,829
5,200
3,891
3,091
4,884
3,828
99,581
87,366
84,164
100,032
138,436
24,298
71,476
71,47624,298138,436100,03284,16487,36699,5813,8284,8843,0913,8915,2005,8297,9307,701348
       Net Receivables 
204
283
34
0
13
414
577
693
394
122,817
126,507
144,155
149,009
170,212
868
209,455
209,455868170,212149,009144,155126,507122,81739469357741413034283204
       Other Current Assets 
0
0
0
0
0
0
0
0
0
34,297
45,844
43,578
38,238
48,398
0
46,083
46,083048,39838,23843,57845,84434,297000000000
   > Long-term Assets 
0
0
43,323
46,945
49,235
49,266
50,031
48,811
47,417
833,956
804,829
967,987
941,468
1,244,041
67,410
1,062,664
1,062,66467,4101,244,041941,468967,987804,829833,95647,41748,81150,03149,26649,23546,94543,32300
       Property Plant Equipment 
29,792
32,101
31,588
32,230
31,819
32,691
34,863
35,659
36,633
543,267
523,428
621,103
605,067
758,812
55,461
690,228
690,22855,461758,812605,067621,103523,428543,26736,63335,65934,86332,69131,81932,23031,58832,10129,792
       Goodwill 
0
0
0
0
0
0
0
0
0
164,369
157,341
195,461
191,619
236,165
0
168,288
168,2880236,165191,619195,461157,341164,369000000000
       Long Term Investments 
7,351
10,268
11,123
14,112
16,842
15,871
14,444
12,857
9,934
11,497
11,569
11,206
13,288
8,982
9,409
9,573
9,5739,4098,98213,28811,20611,56911,4979,93412,85714,44415,87116,84214,11211,12310,2687,351
       Intangible Assets 
0
0
0
0
0
0
0
0
0
81,835
76,182
95,022
90,709
156,304
0
110,096
110,0960156,30490,70995,02276,18281,835000000000
       Long-term Assets Other 
0
0
43,323
46,945
49,235
49,266
50,031
0
0
44,485
47,878
56,401
54,073
92,760
0
94,052
94,052092,76054,07356,40147,87844,4850050,03149,26649,23546,94543,32300
> Total Liabilities 
937
731
792
669
343
648
670
606
553
708,949
696,818
888,845
893,248
1,337,845
4,094
1,307,368
1,307,3684,0941,337,845893,248888,845696,818708,949553606670648343669792731937
   > Total Current Liabilities 
937
731
792
669
343
600
651
606
553
233,343
235,729
242,354
274,681
371,170
3,611
327,520
327,5203,611371,170274,681242,354235,729233,343553606651600343669792731937
       Short-term Debt 
0
0
0
0
0
0
0
0
0
25,057
35,667
36,151
39,020
49,280
0
32,727
32,727049,28039,02036,15135,66725,057000000000
       Accounts payable 
721
310
428
405
216
277
307
302
252
133,493
121,457
129,067
148,873
220,252
870
214,450
214,450870220,252148,873129,067121,457133,493252302307277216405428310721
       Other Current Liabilities 
116
0
215
-5
-61
18
18
18
18
74,793
78,605
77,136
86,788
101,638
0
80,343
80,3430101,63886,78877,13678,60574,79318181818-61-52150116
   > Long-term Liabilities 
0
0
0
0
0
48
19
0
0
475,606
461,089
646,491
618,567
966,675
483
979,848
979,848483966,675618,567646,491461,089475,60600194800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
288,464
271,079
445,261
423,090
738,075
0
779,026
779,0260738,075423,090445,261271,079288,464000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
77,131
75,387
77,123
74,573
87,285
0
63,025
63,025087,28574,57377,12375,38777,131000000000
> Total Stockholder Equity
37,379
49,957
50,679
52,652
54,523
52,957
53,072
53,815
51,109
577,932
571,061
571,245
563,304
542,762
88,719
389,922
389,92288,719542,762563,304571,245571,061577,93251,10953,81553,07252,95754,52352,65250,67949,95737,379
   Common Stock
36,592
45,068
46,587
47,414
47,981
47,998
48,098
50,957
51,032
544
544
544
544
544
96,635
544
54496,63554454454454454451,03250,95748,09847,99847,98147,41446,58745,06836,592
   Retained Earnings 
4,436
6,197
7,774
10,086
10,876
9,934
8,414
7,347
5,464
723,365
725,756
720,934
722,227
705,600
81
582,687
582,68781705,600722,227720,934725,756723,3655,4647,3478,4149,93410,87610,0867,7746,1974,436
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
63,261
62,576
62,796
64,274
64,779
0
62,555
62,555064,77964,27462,79662,57663,261000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue958
Cost of Revenue-939,899
Gross Profit144,795-938,941
 
Operating Income (+$)
Gross Profit144,795
Operating Expense--968,513
Operating Income28,6141,113,308
 
Operating Expense (+$)
Research Development-
Selling General Administrative121,250
Selling And Marketing Expenses-
Operating Expense-968,513121,250
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20
Net Interest Income-20-20
 
Pretax Income (+$)
Operating Income28,614
Net Interest Income-20
Other Non-Operating Income Expenses-2,584
Income Before Tax (EBT)13,67724,541
EBIT - interestExpense = 26,010
13,893
6,957
Interest Expense20
Earnings Before Interest and Taxes (ebit)26,03013,697
Earnings Before Interest and Taxes (ebitda)-3,932
 
After tax Income (+$)
Income Before Tax13,677
Tax Provision-0
Net Income From Continuing Ops6,72113,677
Net Income6,937
Net Income Applicable To Common Shares6,937
 
Non-recurring Events
Discontinued Operations216
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-5,069
Other Operating Expenses-1,084,694
Total Other Income/Expenses Net4,0732,604
 

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