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Galp Energa
Buy, Hold or Sell?

I guess you are interested in Galp Energa. 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 Galp

Let's start. I'm going to help you getting a better view of Galp Energa. 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 Galp Energa 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 Galp Energa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Galp Energa. The closing price on 2022-09-30 was $4.72 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.
Galp Energa Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Galp Energa.

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 Galp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Galp to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 1.1% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galp Energa:

  • The MRQ is 10.1%. The company is making a huge profit. +2
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM1.1%+9.0%
TTM1.1%YOY0.5%+0.6%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.5%-0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%12.0%-1.9%
TTM1.1%9.0%-7.9%
YOY0.5%4.1%-3.6%
5Y1.4%2.8%-1.4%
10Y1.5%2.5%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Galp to the Oil & Gas Integrated industry mean.
  • 0.5% Return on Assets means that Galp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galp Energa:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM0.5%+3.4%
TTM0.5%YOY0.2%+0.4%
TTM0.5%5Y0.6%0.0%
5Y0.6%10Y0.6%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%3.0%+1.0%
TTM0.5%1.9%-1.4%
YOY0.2%0.6%-0.4%
5Y0.6%0.8%-0.2%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Galp to the Oil & Gas Integrated industry mean.
  • 18.8% Return on Equity means the company generated $0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galp Energa:

  • The MRQ is 18.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM2.5%+16.3%
TTM2.5%YOY0.6%+1.9%
TTM2.5%5Y1.8%+0.7%
5Y1.8%10Y1.8%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%7.5%+11.3%
TTM2.5%4.6%-2.1%
YOY0.6%1.5%-0.9%
5Y1.8%1.8%+0.0%
10Y1.8%1.4%+0.4%

1.2. Operating Efficiency of Galp Energa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galp is operating .

  • Measures how much profit Galp 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 Galp to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 17.0% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galp Energa:

  • The MRQ is 17.0%. The company is operating efficient. +1
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.0%TTM11.8%+5.2%
TTM11.8%YOY6.8%+5.0%
TTM11.8%5Y7.8%+4.0%
5Y7.8%10Y7.8%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0%17.1%-0.1%
TTM11.8%12.4%-0.6%
YOY6.8%6.1%+0.7%
5Y7.8%6.6%+1.2%
10Y7.8%5.7%+2.1%
1.2.2. Operating Ratio

Measures how efficient Galp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 167.4% means that the operating costs are $1.67for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Galp Energa:

  • The MRQ is 1.674. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.759. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.674TTM1.759-0.086
TTM1.759YOY1.859-0.099
TTM1.7595Y1.789-0.030
5Y1.78910Y1.763+0.027
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6741.541+0.133
TTM1.7591.448+0.311
YOY1.8591.368+0.491
5Y1.7891.208+0.581
10Y1.7631.109+0.654

1.3. Liquidity of Galp Energa.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 132.6% means the company has $1.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Galp Energa:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.344. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.344-0.018
TTM1.344YOY1.952-0.608
TTM1.3445Y1.621-0.277
5Y1.62110Y1.635-0.014
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.307+0.019
TTM1.3441.286+0.058
YOY1.9521.236+0.716
5Y1.6211.270+0.351
10Y1.6351.234+0.401
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas Integrated industry mean)
  • A Quick Ratio of 53.9% means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galp Energa:

  • The MRQ is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.610. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.610-0.071
TTM0.610YOY0.776-0.166
TTM0.6105Y0.662-0.052
5Y0.66210Y0.689-0.026
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.660-0.121
TTM0.6100.610+0.000
YOY0.7760.676+0.100
5Y0.6620.625+0.037
10Y0.6890.603+0.086

1.4. Solvency of Galp Energa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Debt to Asset Ratio of 0.73 means that Galp assets are financed with 73.4% credit (debt) and the remaining percentage (100% - 73.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Galp Energa:

  • The MRQ is 0.734. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.738-0.005
TTM0.738YOY0.663+0.076
TTM0.7385Y0.616+0.122
5Y0.61610Y0.598+0.018
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7340.566+0.168
TTM0.7380.569+0.169
YOY0.6630.551+0.112
5Y0.6160.544+0.072
10Y0.5980.536+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Debt to Equity ratio of 346.7% means that company has $3.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galp Energa:

  • The MRQ is 3.467. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.679. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.467TTM3.679-0.212
TTM3.679YOY2.534+1.145
TTM3.6795Y2.247+1.432
5Y2.24710Y2.111+0.136
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4671.436+2.031
TTM3.6791.365+2.314
YOY2.5341.369+1.165
5Y2.2471.229+1.018
10Y2.1111.206+0.905

2. Market Valuation of Galp Energa

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Galp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.02 means the investor is paying $10.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galp Energa:

  • The EOD is 8.087. Good. +1
  • The MRQ is 10.018. Good. +1
  • The TTM is 237.252. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.087MRQ10.018-1.931
MRQ10.018TTM237.252-227.234
TTM237.252YOY-1.008+238.259
TTM237.2525Y53.444+183.808
5Y53.44410Y46.473+6.971
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD8.0874.633+3.454
MRQ10.0185.215+4.803
TTM237.2527.915+229.337
YOY-1.008-0.816-0.192
5Y53.4446.153+47.291
10Y46.4735.909+40.564
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Galp.

  • 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 Galp Energa:

  • The MRQ is 0.023. Very good. +2
  • The TTM is -2.640. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.023TTM-2.640+2.663
TTM-2.640YOY-0.016-2.624
TTM-2.6405Y-0.603-2.037
5Y-0.60310Y-0.6030.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0230.010+0.013
TTM-2.640-0.040-2.600
YOY-0.016-0.009-0.007
5Y-0.603-0.007-0.596
10Y-0.603-0.014-0.589

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Galp Energa:

  • The EOD is 0.805. Very good. +2
  • The MRQ is 0.997. Very good. +2
  • The TTM is 1.140. Good. +1
Trends
Current periodCompared to+/- 
EOD0.805MRQ0.997-0.192
MRQ0.997TTM1.140-0.143
TTM1.140YOY1.026+0.114
TTM1.1405Y0.590+0.550
5Y0.59010Y0.513+0.077
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.8050.912-0.107
MRQ0.9970.966+0.031
TTM1.1401.004+0.136
YOY1.0260.820+0.206
5Y0.5900.816-0.226
10Y0.5130.786-0.273

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galp Energa 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--5.8645.030+17%5.181+13%2.989+96%2.599+126%
Book Value Per Share Growth--0.9970.192+418%-0.137+114%0.533+87%0.533+87%
Current Ratio--1.3261.344-1%1.952-32%1.621-18%1.635-19%
Debt To Asset Ratio--0.7340.738-1%0.663+11%0.616+19%0.598+23%
Debt To Equity Ratio--3.4673.679-6%2.534+37%2.247+54%2.111+64%
Dividend Per Share---0.063-100%0.350-100%0.232-100%0.232-100%
Eps--0.8750.146+500%0.027+3091%0.104+740%0.110+694%
Eps Growth--431.86873.022+491%-181.470+142%-41.068+110%-41.068+110%
Gains Per Share--0.9970.255+291%0.212+370%0.765+30%0.765+30%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1010.011+819%0.005+2034%0.014+643%0.015+553%
Operating Margin--0.1700.118+44%0.068+149%0.078+117%0.078+119%
Operating Ratio--1.6741.759-5%1.859-10%1.789-6%1.763-5%
Pb Ratio0.805-24%0.9971.140-13%1.026-3%0.590+69%0.513+94%
Pe Ratio8.087-24%10.018237.252-96%-1.008+110%53.444-81%46.473-78%
Peg Ratio--0.023-2.640+11479%-0.016+169%-0.603+2698%-0.603+2698%
Price Per Share4.720-24%5.8475.694+3%5.313+10%7.098-18%7.157-18%
Quick Ratio--0.5390.610-12%0.776-30%0.662-19%0.689-22%
Return On Assets--0.0400.005+641%0.002+2123%0.006+588%0.006+549%
Return On Equity--0.1880.025+641%0.006+2909%0.018+944%0.018+920%
 EOD+3 -0MRQTTM+14 -5YOY+11 -85Y+12 -710Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Galp Energa based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.087
Price to Book Ratio (EOD)Between0-10.805
Net Profit Margin (MRQ)Greater than00.101
Operating Margin (MRQ)Greater than00.170
Quick Ratio (MRQ)Greater than10.539
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.734
Debt to Equity Ratio (MRQ)Less than13.467
Return on Equity (MRQ)Greater than0.150.188
Return on Assets (MRQ)Greater than0.050.040
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Galp Energa based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.607
Ma 20Greater thanMa 505.014
Ma 50Greater thanMa 1005.203
Ma 100Greater thanMa 2005.515
OpenGreater thanClose4.770
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets18,254,000
Total Liabilities13,391,000
Total Stockholder Equity3,862,000
 As reported
Total Liabilities 13,391,000
Total Stockholder Equity+ 3,862,000
Total Assets = 18,254,000

Assets

Total Assets18,254,000
Total Current Assets9,389,000
Long-term Assets9,389,000
Total Current Assets
Cash And Cash Equivalents 2,065,000
Net Receivables 3,819,000
Inventory 1,965,000
Other Current Assets 1,540,000
Total Current Assets  (as reported)9,389,000
Total Current Assets  (calculated)9,389,000
+/-0
Long-term Assets
Property Plant Equipment 6,518,000
Goodwill 89,000
Intangible Assets 544,000
Other Assets 1,185,000
Long-term Assets  (as reported)8,865,000
Long-term Assets  (calculated)8,336,000
+/- 529,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,079,000
Long-term Liabilities6,312,000
Total Stockholder Equity3,862,000
Total Current Liabilities
Short Long Term Debt 1,531,000
Accounts payable 2,059,000
Other Current Liabilities 2,334,000
Total Current Liabilities  (as reported)7,079,000
Total Current Liabilities  (calculated)5,924,000
+/- 1,155,000
Long-term Liabilities
Long term Debt 2,718,000
Capital Lease Obligations Min Short Term Debt1,202,000
Other Liabilities 2,558,000
Deferred Long Term Liability 60,000
Long-term Liabilities  (as reported)6,312,000
Long-term Liabilities  (calculated)6,538,000
+/- 226,000
Total Stockholder Equity
Common Stock829,000
Retained Earnings 1,295,000
Other Stockholders Equity 1,696,000
Total Stockholder Equity (as reported)3,862,000
Total Stockholder Equity (calculated)3,820,000
+/- 42,000
Other
Capital Stock829,000
Common Stock Shares Outstanding 829,251
Net Debt 2,184,000
Net Invested Capital 8,111,000
Net Tangible Assets 3,227,000
Net Working Capital 2,310,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
12,439,145
12,670,513
11,915,036
11,892,802
12,358,000
14,967,401
1,631,867
12,687,000
12,687,000
13,701,000
13,991,000
14,016,000
13,770,000
13,678,000
12,992,000
12,899,000
12,492,000
12,741,000
12,791,000
13,566,000
14,912,000
17,381,000
18,254,000
18,254,00017,381,00014,912,00013,566,00012,791,00012,741,00012,492,00012,899,00012,992,00013,678,00013,770,00014,016,00013,991,00013,701,00012,687,00012,687,0001,631,86714,967,40112,358,00011,892,80211,915,03612,670,51312,439,145
   > Total Current Assets 
4,132,390
4,189,196
3,869,184
3,832,878
4,245,000
5,592,324
657,361
4,971,000
4,726,000
4,406,000
4,632,000
4,665,000
4,603,000
4,419,000
4,112,000
4,301,000
4,335,000
4,339,000
4,450,000
4,693,000
6,208,000
8,521,000
9,389,000
9,389,0008,521,0006,208,0004,693,0004,450,0004,339,0004,335,0004,301,0004,112,0004,419,0004,603,0004,665,0004,632,0004,406,0004,726,0004,971,000657,3615,592,3244,245,0003,832,8783,869,1844,189,1964,132,390
       Cash And Cash Equivalents 
1,033,498
958,685
1,019,786
779,980
1,197,000
1,399,926
189,293
1,350,000
1,508,000
1,303,000
1,410,000
1,246,000
1,460,000
1,485,000
1,696,000
1,687,000
1,678,000
1,739,000
1,533,000
1,257,000
1,942,000
2,638,000
2,065,000
2,065,0002,638,0001,942,0001,257,0001,533,0001,739,0001,678,0001,687,0001,696,0001,485,0001,460,0001,246,0001,410,0001,303,0001,508,0001,350,000189,2931,399,9261,197,000779,9801,019,786958,6851,033,498
       Short-term Investments 
0
0
0
0
0
14,762
0
0
0
97,000
107,000
107,000
131,000
418,000
186,000
109,000
149,000
0
320,000
0
992,000
1,598,000
0
01,598,000992,0000320,0000149,000109,000186,000418,000131,000107,000107,00097,00000014,76200000
       Net Receivables 
2,134,606
2,090,049
1,860,708
2,031,302
1,940,000
2,670,685
305,417
1,950,000
1,774,000
959,000
1,209,000
1,183,000
1,876,000
1,520,000
1,464,000
1,473,000
1,719,000
1,522,000
1,666,000
1,794,000
2,154,000
2,990,000
3,819,000
3,819,0002,990,0002,154,0001,794,0001,666,0001,522,0001,719,0001,473,0001,464,0001,520,0001,876,0001,183,0001,209,000959,0001,774,0001,950,000305,4172,670,6851,940,0002,031,3021,860,7082,090,0492,134,606
       Inventory 
868,924
1,048,837
894,020
914,942
970,000
1,332,267
132,569
1,325,000
1,171,000
1,395,000
1,211,000
1,209,000
1,055,000
878,000
689,000
745,000
708,000
798,000
852,000
914,000
1,007,000
1,296,000
1,965,000
1,965,0001,296,0001,007,000914,000852,000798,000708,000745,000689,000878,0001,055,0001,209,0001,211,0001,395,0001,171,0001,325,000132,5691,332,267970,000914,942894,0201,048,837868,924
       Other Current Assets 
95,362
91,625
94,670
106,654
138,000
174,683
30,083
346,000
273,000
192,000
-1,000
1,000
212,000
536,000
263,000
396,000
230,000
280,000
399,000
728,000
1,105,000
-1,000
1,540,000
1,540,000-1,0001,105,000728,000399,000280,000230,000396,000263,000536,000212,0001,000-1,000192,000273,000346,00030,083174,683138,000106,65494,67091,62595,362
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
9,294,000
9,359,000
9,351,000
9,167,000
9,258,000
8,880,000
8,598,000
8,157,000
8,402,000
8,340,000
8,873,000
8,703,000
8,860,000
8,865,000
8,865,0008,860,0008,703,0008,873,0008,340,0008,402,0008,157,0008,598,0008,880,0009,258,0009,167,0009,351,0009,359,0009,294,000000000000
       Property Plant Equipment 
5,910,104
6,020,746
5,692,662
5,658,448
5,554,000
6,224,628
627,279
5,115,000
5,333,000
6,489,000
6,564,000
6,741,000
6,838,000
6,921,000
6,672,000
6,316,000
5,880,000
6,135,000
5,996,000
6,127,000
6,248,000
6,219,000
6,518,000
6,518,0006,219,0006,248,0006,127,0005,996,0006,135,0005,880,0006,316,0006,672,0006,921,0006,838,0006,741,0006,564,0006,489,0005,333,0005,115,000627,2796,224,6285,554,0005,658,4485,692,6626,020,7465,910,104
       Goodwill 
88,410
88,050
86,454
85,664
85,000
102,104
10,707
84,000
85,000
86,000
86,000
89,000
85,000
86,000
87,000
86,000
85,000
86,000
90,000
89,000
85,000
88,000
89,000
89,00088,00085,00089,00090,00086,00085,00086,00087,00086,00085,00089,00086,00086,00085,00084,00010,707102,10485,00085,66486,45488,05088,410
       Long Term Investments 
1,458,489
1,527,836
1,415,968
1,498,221
1,507,000
1,864,928
201,275
1,334,000
1,321,000
1,379,000
1,322,000
1,115,000
1,039,000
0
0
0
0
0
0
0
0
0
0
00000000001,039,0001,115,0001,322,0001,379,0001,321,0001,334,000201,2751,864,9281,507,0001,498,2211,415,9681,527,8361,458,489
       Intangible Assets 
265,899
264,131
256,663
254,836
409,000
489,605
55,577
526,000
547,000
545,000
597,000
575,000
579,000
588,000
577,000
563,000
531,000
728,000
714,000
769,000
645,000
605,000
544,000
544,000605,000645,000769,000714,000728,000531,000563,000577,000588,000579,000575,000597,000545,000547,000526,00055,577489,605409,000254,836256,663264,131265,899
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
-2,000
2,000
-1,000
-1,167,000
-4,000
1,000
-1,000
0
-2,000
2,000
0
-2,000
1,000
3,000
3,0001,000-2,00002,000-2,0000-1,0001,000-4,000-1,167,000-1,0002,000-2,000000000000
> Total Liabilities 
5,895,738
5,996,180
5,797,425
5,925,300
6,278,000
7,869,357
867,941
6,881,000
6,640,000
7,839,000
8,174,000
8,339,000
8,113,000
8,318,000
8,311,000
8,564,000
8,392,000
8,214,000
8,566,000
9,751,000
10,942,000
13,345,000
13,391,000
13,391,00013,345,00010,942,0009,751,0008,566,0008,214,0008,392,0008,564,0008,311,0008,318,0008,113,0008,339,0008,174,0007,839,0006,640,0006,881,000867,9417,869,3576,278,0005,925,3005,797,4255,996,1805,895,738
   > Total Current Liabilities 
2,157,489
2,517,325
2,417,500
2,524,626
2,430,000
3,358,347
372,212
2,891,000
2,634,000
2,723,000
3,309,000
3,400,000
2,879,000
3,184,000
2,493,000
2,523,000
2,248,000
1,899,000
2,354,000
3,111,000
4,539,000
7,263,000
7,079,000
7,079,0007,263,0004,539,0003,111,0002,354,0001,899,0002,248,0002,523,0002,493,0003,184,0002,879,0003,400,0003,309,0002,723,0002,634,0002,891,000372,2123,358,3472,430,0002,524,6262,417,5002,517,3252,157,489
       Short-term Debt 
3,082,777
3,030,690
3,042,025
675,308
450,000
713,495
0
0
0
0
0
565,000
278,000
0
0
0
0
0
0
0
0
0
0
0000000000278,000565,00000000713,495450,000675,3083,042,0253,030,6903,082,777
       Short Long Term Debt 
3,082,777
3,030,690
3,042,025
675,308
450,000
713,495
70,746
557,000
555,000
216,000
671,000
565,000
278,000
574,000
631,000
560,000
539,000
84,000
177,000
522,000
1,305,000
2,374,000
1,531,000
1,531,0002,374,0001,305,000522,000177,00084,000539,000560,000631,000574,000278,000565,000671,000216,000555,000557,00070,746713,495450,000675,3083,042,0253,030,6903,082,777
       Accounts payable 
850,412
836,791
725,638
798,894
889,000
1,227,703
136,393
926,000
933,000
818,000
1,075,000
1,060,000
852,000
732,000
472,000
740,000
650,000
715,000
849,000
907,000
811,000
1,472,000
2,059,000
2,059,0001,472,000811,000907,000849,000715,000650,000740,000472,000732,000852,0001,060,0001,075,000818,000933,000926,000136,3931,227,703889,000798,894725,638836,791850,412
       Other Current Liabilities 
374,321
401,354
278,561
240,500
350,000
452,700
58,764
558,000
492,000
645,000
2,000
666,000
751,000
896,000
641,000
454,000
326,000
336,000
523,000
827,000
1,375,000
3,260,000
2,334,000
2,334,0003,260,0001,375,000827,000523,000336,000326,000454,000641,000896,000751,000666,0002,000645,000492,000558,00058,764452,700350,000240,500278,561401,354374,321
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
5,116,000
4,865,000
4,939,000
5,234,000
5,134,000
5,818,000
6,041,000
6,144,000
6,315,000
6,212,000
6,640,000
6,403,000
6,082,000
6,312,000
6,312,0006,082,0006,403,0006,640,0006,212,0006,315,0006,144,0006,041,0005,818,0005,134,0005,234,0004,939,0004,865,0005,116,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
1,230,000
1,252,000
1,275,000
1,224,000
1,233,000
1,189,000
1,146,000
1,089,000
1,125,000
1,105,000
1,166,000
1,179,000
1,166,000
1,202,000
1,202,0001,166,0001,179,0001,166,0001,105,0001,125,0001,089,0001,146,0001,189,0001,233,0001,224,0001,275,0001,252,0001,230,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
-1,000
0
-1,000
0
0
1,000
0
1,000
0
0
0
0
0
000001,00001,00000-1,0000-1,0000000000000
       Deferred Long Term Liability 
111,654
131,585
124,366
117,325
108,000
127,937
12,492
92,000
94,000
92,000
112,000
108,000
98,000
94,000
91,000
87,000
96,000
93,000
95,000
93,000
87,000
0
60,000
60,000087,00093,00095,00093,00096,00087,00091,00094,00098,000108,000112,00092,00094,00092,00012,492127,937108,000117,325124,366131,585111,654
> Total Stockholder Equity
4,980,471
5,096,920
4,654,032
4,510,743
4,619,000
5,346,291
568,133
4,412,000
4,587,000
4,643,000
4,591,000
4,434,000
4,420,000
4,236,000
3,677,000
3,385,000
3,160,000
3,521,000
3,273,000
2,857,000
3,052,000
3,140,000
3,862,000
3,862,0003,140,0003,052,0002,857,0003,273,0003,521,0003,160,0003,385,0003,677,0004,236,0004,420,0004,434,0004,591,0004,643,0004,587,0004,412,000568,1335,346,2914,619,0004,510,7434,654,0325,096,9204,980,471
   Common Stock
829,251
829,251
829,251
829,251
829,000
1,019,806
105,672
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000
829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000829,000105,6721,019,806829,000829,251829,251829,251829,251
   Retained Earnings 
1,285,815
1,419,134
1,312,253
1,268,406
1,486,000
1,361,791
151,944
1,199,000
1,832,000
2,313,000
2,277,000
2,075,000
2,153,000
1,897,000
1,422,000
1,316,000
1,281,000
1,442,000
1,227,000
686,000
813,000
799,000
1,295,000
1,295,000799,000813,000686,0001,227,0001,442,0001,281,0001,316,0001,422,0001,897,0002,153,0002,075,0002,277,0002,313,0001,832,0001,199,000151,9441,361,7911,486,0001,268,4061,312,2531,419,1341,285,815
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
2,783,399
2,766,529
2,430,522
2,331,080
2,222,000
2,863,821
300,064
2,302,000
1,844,000
1,419,000
1,403,000
1,448,000
1,356,000
1,428,000
1,344,000
1,158,000
968,000
1,168,000
1,135,000
1,260,000
1,328,000
1,430,000
1,696,000
1,696,0001,430,0001,328,0001,260,0001,135,0001,168,000968,0001,158,0001,344,0001,428,0001,356,0001,448,0001,403,0001,419,0001,844,0002,302,000300,0642,863,8212,222,0002,331,0802,430,5222,766,5292,783,399



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 (+$)
totalRevenue16,111,000
Cost of Revenue-14,276,000
Gross Profit1,835,0001,835,000
 
Operating Income (+$)
Gross Profit1,835,000
Operating Expense-14,447,000
Operating Income1,664,000-12,612,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,447,0000
 
Net Interest Income (+$)
Interest Income18,000
Interest Expense-115,000
Net Interest Income-107,000-97,000
 
Pretax Income (+$)
Operating Income1,664,000
Net Interest Income-107,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)843,0001,664,000
EBIT - interestExpense = 1,551,000
697,000
119,000
Interest Expense115,000
Earnings Before Interest and Taxes (ebit)1,666,000958,000
Earnings Before Interest and Taxes (ebitda)1,919,000
 
After tax Income (+$)
Income Before Tax843,000
Tax Provision-652,000
Net Income From Continuing Ops191,000191,000
Net Income4,000
Net Income Applicable To Common Shares4,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,411,000
Total Other Income/Expenses Net-107,000
 

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