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Hochschild Mining PLC
Buy, Hold or Sell?

I guess you are interested in Hochschild Mining PLC. 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 Hochschild Mining PLC

Let's start. I'm going to help you getting a better view of Hochschild Mining PLC. 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 Hochschild Mining PLC 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 Hochschild Mining PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hochschild Mining PLC. The closing price on 2022-09-30 was $0.68 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.
Hochschild Mining PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hochschild Mining PLC.

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 Hochschild Mining PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hochschild Mining PLC to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hochschild Mining PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y2.3%-0.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.0%-3.0%
YOY-6.0%-6.0%
5Y1.6%-1.2%+2.8%
10Y2.3%-3.3%+5.6%
1.1.2. Return on Assets

Shows how efficient Hochschild Mining PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hochschild Mining PLC to the Gold industry mean.
  • 0.7% Return on Assets means that Hochschild Mining PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hochschild Mining PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY1.1%-0.3%
TTM0.7%5Y0.6%+0.2%
5Y0.6%10Y0.6%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM0.7%-2.4%+3.1%
YOY1.1%-2.3%+3.4%
5Y0.6%-3.6%+4.2%
10Y0.6%-3.9%+4.5%
1.1.3. Return on Equity

Shows how efficient Hochschild Mining PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hochschild Mining PLC to the Gold industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hochschild Mining PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.5%-1.5%
TTM1.5%YOY2.0%-0.5%
TTM1.5%5Y1.1%+0.4%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.9%+1.9%
TTM1.5%-2.6%+4.1%
YOY2.0%-2.8%+4.8%
5Y1.1%-4.0%+5.1%
10Y1.2%-4.5%+5.7%

1.2. Operating Efficiency of Hochschild Mining PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hochschild Mining PLC is operating .

  • Measures how much profit Hochschild Mining PLC 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 Hochschild Mining PLC to the Gold 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 Hochschild Mining PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.3%-6.3%
5Y6.3%10Y8.0%-1.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-3.9%-3.9%
YOY-9.2%-9.2%
5Y6.3%2.0%+4.3%
10Y8.0%-0.4%+8.4%
1.2.2. Operating Ratio

Measures how efficient Hochschild Mining PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hochschild Mining PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.741-0.741
5Y0.74110Y0.881-0.140
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.233-1.233
YOY-0.987-0.987
5Y0.7411.058-0.317
10Y0.8811.019-0.138

1.3. Liquidity of Hochschild Mining PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hochschild Mining PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 236.8% means the company has $2.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hochschild Mining PLC:

  • The MRQ is 2.368. The company is able to pay all its short-term debts. +1
  • The TTM is 2.564. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.368TTM2.564-0.196
TTM2.564YOY2.023+0.541
TTM2.5645Y1.850+0.714
5Y1.85010Y1.866-0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3682.941-0.573
TTM2.5643.479-0.915
YOY2.0233.935-1.912
5Y1.8504.330-2.480
10Y1.8664.522-2.656
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 56.3% means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hochschild Mining PLC:

  • The MRQ is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.436. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.436+0.127
TTM0.436YOY0.432+0.004
TTM0.4365Y0.435+0.001
5Y0.43510Y0.475-0.039
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.273+0.290
TTM0.4360.413+0.023
YOY0.4320.4320.000
5Y0.4350.507-0.072
10Y0.4750.500-0.025

1.4. Solvency of Hochschild Mining PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hochschild Mining PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.48 means that Hochschild Mining PLC assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hochschild Mining PLC:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.462+0.020
TTM0.462YOY0.408+0.055
TTM0.4625Y0.416+0.047
5Y0.41610Y0.421-0.005
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.187+0.295
TTM0.4620.188+0.274
YOY0.4080.191+0.217
5Y0.4160.224+0.192
10Y0.4210.225+0.196
1.4.2. Debt to Equity Ratio

Measures if Hochschild Mining PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 102.1% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hochschild Mining PLC:

  • The MRQ is 1.021. The company is able to pay all its debts with equity. +1
  • The TTM is 0.945. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.021TTM0.945+0.077
TTM0.945YOY0.758+0.186
TTM0.9455Y0.790+0.155
5Y0.79010Y0.810-0.020
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0210.211+0.810
TTM0.9450.221+0.724
YOY0.7580.216+0.542
5Y0.7900.284+0.506
10Y0.8100.274+0.536

2. Market Valuation of Hochschild Mining PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hochschild Mining PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.98 means the investor is paying $14.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hochschild Mining PLC:

  • The EOD is 8.859. Good. +1
  • The MRQ is 14.983. Good. +1
  • The TTM is 13.729. Good. +1
Trends
Current periodCompared to+/- 
EOD8.859MRQ14.983-6.123
MRQ14.983TTM13.729+1.254
TTM13.729YOY71.716-57.987
TTM13.7295Y56.156-42.426
5Y56.15610Y48.677+7.479
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.859-2.492+11.351
MRQ14.983-3.686+18.669
TTM13.729-4.626+18.355
YOY71.716-5.598+77.314
5Y56.156-4.359+60.515
10Y48.677-3.888+52.565
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hochschild Mining PLC.

  • 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 Hochschild Mining PLC:

  • The MRQ is -0.471. Very Bad. -2
  • The TTM is -0.042. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.471TTM-0.042-0.429
TTM-0.042YOY-0.943+0.901
TTM-0.0425Y-1.112+1.070
5Y-1.11210Y-1.1120.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4710.015-0.486
TTM-0.0420.028-0.070
YOY-0.9430.061-1.004
5Y-1.1120.036-1.148
10Y-1.1120.039-1.151

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hochschild Mining PLC:

  • The EOD is 0.477. Very good. +2
  • The MRQ is 0.807. Very good. +2
  • The TTM is 1.058. Good. +1
Trends
Current periodCompared to+/- 
EOD0.477MRQ0.807-0.330
MRQ0.807TTM1.058-0.251
TTM1.058YOY1.707-0.649
TTM1.0585Y0.745+0.314
5Y0.74510Y0.620+0.124
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.4771.106-0.629
MRQ0.8071.477-0.670
TTM1.0581.870-0.812
YOY1.7072.266-0.559
5Y0.7451.781-1.036
10Y0.6201.600-0.980

2.4. Latest News of Hochschild Mining PLC

Does Hochschild Mining PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Hochschild Mining PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
07:06
Hochschild Mining plc (LON:HOC) is a favorite amongst institutional investors who own 51%Read
2022-09-06
15:16
Are Hochschild Mining plc (LON:HOC) Investors Paying Above The Intrinsic Value?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hochschild Mining PLC 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--1.4251.494-5%1.570-9%0.847+68%0.706+102%
Book Value Per Share Growth---0.053-0.042-20%0.012-551%0.130-141%0.130-141%
Current Ratio--2.3682.564-8%2.023+17%1.850+28%1.866+27%
Debt To Asset Ratio--0.4820.462+4%0.408+18%0.416+16%0.421+14%
Debt To Equity Ratio--1.0210.945+8%0.758+35%0.790+29%0.810+26%
Dividend Per Share--0.0120.011+9%0.016-26%0.014-18%0.014-18%
Eps---0.0030.019-114%0.028-110%0.015-118%0.016-117%
Eps Growth---31.808235.064-114%196.874-116%95.845-133%95.845-133%
Gains Per Share---0.042-0.032-24%0.028-250%0.144-129%0.144-129%
Gross Profit Margin---0.500-100%1.000-100%0.800-100%0.833-100%
Net Profit Margin----0%-0%0.016-100%0.023-100%
Operating Margin----0%-0%0.063-100%0.080-100%
Operating Ratio----0%-0%0.741-100%0.881-100%
Pb Ratio0.477-69%0.8071.058-24%1.707-53%0.745+8%0.620+30%
Pe Ratio8.859-69%14.98313.729+9%71.716-79%56.156-73%48.677-69%
Peg Ratio---0.471-0.042-91%-0.943+100%-1.112+136%-1.112+136%
Price Per Share0.680-69%1.1501.585-27%2.678-57%2.326-51%2.497-54%
Quick Ratio--0.5630.436+29%0.432+30%0.435+29%0.475+19%
Return On Assets---0.007-100%0.011-100%0.006-100%0.006-100%
Return On Equity---0.015-100%0.020-100%0.011-100%0.012-100%
 EOD+3 -0MRQTTM+5 -12YOY+5 -125Y+6 -1410Y+6 -14

3.2. Fundamental Score

Let's check the fundamental score of Hochschild Mining PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.859
Price to Book Ratio (EOD)Between0-10.477
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.563
Current Ratio (MRQ)Greater than12.368
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than11.021
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Hochschild Mining PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.416
Ma 20Greater thanMa 500.677
Ma 50Greater thanMa 1000.822
Ma 100Greater thanMa 2001.029
OpenGreater thanClose0.680
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,412,539
Total Liabilities680,448
Total Stockholder Equity666,140
 As reported
Total Liabilities 680,448
Total Stockholder Equity+ 666,140
Total Assets = 1,412,539

Assets

Total Assets1,412,539
Total Current Assets368,968
Long-term Assets368,968
Total Current Assets
Cash And Cash Equivalents 204,324
Net Receivables 87,730
Inventory 57,678
Other Current Assets 19,236
Total Current Assets  (as reported)368,968
Total Current Assets  (calculated)368,968
+/-0
Long-term Assets
Property Plant Equipment 977,467
Other Assets 16,205
Long-term Assets  (as reported)1,043,571
Long-term Assets  (calculated)993,672
+/- 49,899

Liabilities & Shareholders' Equity

Total Current Liabilities155,806
Long-term Liabilities524,642
Total Stockholder Equity666,140
Total Current Liabilities
Short Long Term Debt 13,595
Accounts payable 126,136
Other Current Liabilities 12,429
Total Current Liabilities  (as reported)155,806
Total Current Liabilities  (calculated)152,160
+/- 3,646
Long-term Liabilities
Long term Debt 300,000
Other Liabilities 221,380
Long-term Liabilities  (as reported)524,642
Long-term Liabilities  (calculated)521,380
+/- 3,262
Total Stockholder Equity
Common Stock9,061
Retained Earnings 891,370
Other Stockholders Equity -234,291
Total Stockholder Equity (as reported)666,140
Total Stockholder Equity (calculated)666,140
+/-0
Other
Capital Stock9,061
Common Stock Shares Outstanding 513,876
Net Debt 109,271
Net Invested Capital 979,735
Net Tangible Assets 649,160
Net Working Capital 213,162



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
1,454,725
1,454,725
1,441,832
1,441,832
1,502,324
1,502,324
405,476
343,116
1,278,282
1,278,282
1,291,073
1,291,073
1,353,248
1,353,248
0
1,324,511
0
1,366,061
0
1,391,205
0
1,454,715
0
1,412,539
1,412,53901,454,71501,391,20501,366,06101,324,51101,353,2481,353,2481,291,0731,291,0731,278,2821,278,282343,116405,4761,502,3241,502,3241,441,8321,441,8321,454,7251,454,725
   > Total Current Assets 
286,143
286,143
304,304
304,304
417,231
417,231
84,952
71,887
237,208
237,208
260,466
260,466
341,076
341,076
323,136
323,136
352,500
352,500
392,740
392,740
519,827
519,827
368,968
368,968
368,968368,968519,827519,827392,740392,740352,500352,500323,136323,136341,076341,076260,466260,466237,208237,20871,88784,952417,231417,231304,304304,304286,143286,143
       Cash And Cash Equivalents 
139,979
139,979
144,497
144,497
256,988
256,988
42,788
36,207
79,704
79,704
95,443
95,443
166,357
166,357
0
162,091
0
231,883
0
256,929
0
386,789
0
204,324
204,3240386,7890256,9290231,8830162,0910166,357166,35795,44395,44379,70479,70436,20742,788256,988256,988144,497144,497139,979139,979
       Short-term Investments 
0
0
0
0
1,258
1,258
0
0
0
0
0
0
0
38,295
0
0
0
0
0
0
0
0
0
0
000000000038,29500000001,2581,2580000
       Net Receivables 
83,989
83,989
116,887
116,887
93,945
93,945
28,273
23,924
94,415
94,415
115,247
98,367
67,164
67,164
70,957
70,957
69,417
69,417
90,406
90,406
58,198
58,198
87,730
87,730
87,73087,73058,19858,19890,40690,40669,41769,41770,95770,95767,16467,16498,367115,24794,41594,41523,92428,27393,94593,945116,887116,88783,98983,989
       Inventory 
57,056
57,056
42,920
42,920
56,678
56,678
13,891
11,755
58,035
58,035
49,776
49,776
62,600
62,600
51,793
51,793
42,362
42,362
41,741
41,741
49,184
49,184
57,678
57,678
57,67857,67849,18449,18441,74141,74142,36242,36251,79351,79362,60062,60049,77649,77658,03558,03511,75513,89156,67856,67842,92042,92057,05657,056
       Other Current Assets 
2,529
2,529
0
0
5,900
5,900
0
0
3,026
3,026
0
0
42,674
42,674
38,295
38,295
4,232
4,232
3,664
3,664
19,609
19,609
19,236
19,236
19,23619,23619,60919,6093,6643,6644,2324,23238,29538,29542,67442,674003,0263,026005,9005,900002,5292,529
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,030,607
0
1,012,172
0
1,001,375
0
1,013,561
0
998,465
0
934,888
0
1,043,571
1,043,5710934,8880998,46501,013,56101,001,37501,012,17201,030,60700000000000
       Property Plant Equipment 
1,114,468
1,114,468
1,098,925
1,098,925
1,043,065
1,043,065
308,621
261,157
1,004,413
1,004,413
993,539
993,539
976,839
976,839
971,454
971,454
979,784
979,784
969,761
969,761
861,423
861,423
977,467
977,467
977,467977,467861,423861,423969,761969,761979,784979,784971,454971,454976,839976,839993,539993,5391,004,4131,004,413261,157308,6211,043,0651,043,0651,098,9251,098,9251,114,4681,114,468
       Long Term Investments 
991
991
3,356
3,356
7,597
7,597
1,537
1,300
5,343
5,343
7,506
7,506
6,159
6,159
0
0
0
0
0
0
0
0
0
0
00000000006,1596,1597,5067,5065,3435,3431,3001,5377,5977,5973,3563,356991991
       Intangible Assets 
26,379
26,379
25,499
25,499
24,544
24,544
7,672
6,492
24,363
24,363
23,298
23,298
22,359
22,359
0
0
0
21,564
0
0
0
18,094
0
0
0018,09400021,56400022,35922,35923,29823,29824,36324,3636,4927,67224,54424,54425,49925,49926,37926,379
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
1,030,607
0
1,012,172
0
0
0
0
0
0
0
0
0
0
00000000001,012,17201,030,60700000000000
> Total Liabilities 
661,372
661,372
635,023
635,023
680,636
680,636
160,474
135,794
487,990
487,990
492,018
492,018
545,607
545,607
0
529,392
0
559,976
0
571,844
0
695,271
0
680,448
680,4480695,2710571,8440559,9760529,3920545,607545,607492,018492,018487,990487,990135,794160,474680,636680,636635,023635,023661,372661,372
   > Total Current Liabilities 
171,941
171,941
136,637
136,637
197,044
197,044
68,927
58,327
239,366
239,366
286,213
286,213
183,176
183,176
145,917
145,917
173,365
173,365
195,188
195,188
188,393
188,393
155,806
155,806
155,806155,806188,393188,393195,188195,188173,365173,365145,917145,917183,176183,176286,213286,213239,366239,36658,32768,927197,044197,044136,637136,637171,941171,941
       Short-term Debt 
327,385
327,385
309,195
309,195
8,779
8,779
0
0
0
0
0
0
234
234
0
0
0
0
0
0
0
0
0
0
00000000002342340000008,7798,779309,195309,195327,385327,385
       Short Long Term Debt 
327,385
327,385
309,195
309,195
8,779
8,779
32,906
27,846
101,020
101,020
151,784
157,820
234
234
0
20,474
0
10,778
0
39,543
0
499
0
13,595
13,5950499039,543010,778020,4740234234157,820151,784101,020101,02027,84632,9068,7798,779309,195309,195327,385327,385
       Accounts payable 
55,381
55,381
99,108
99,108
63,038
63,038
31,206
26,407
69,568
69,568
117,307
118,586
75,252
75,252
77,915
77,915
72,066
72,066
112,072
112,072
78,712
78,712
126,136
126,136
126,136126,13678,71278,712112,072112,07272,06672,06677,91577,91575,25275,252118,586117,30769,56869,56826,40731,20663,03863,03899,10899,10855,38155,381
       Other Current Liabilities 
46,013
46,013
19,729
19,729
22,742
22,742
4,815
4,074
19,632
19,632
9,807
400
66,211
66,211
45,806
45,806
50,899
50,899
35,985
35,985
54,464
54,464
12,429
12,429
12,42912,42954,46454,46435,98535,98550,89950,89945,80645,80666,21166,2114009,80719,63219,6324,0744,81522,74222,74219,72919,72946,01346,013
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
205,805
0
362,431
0
383,475
0
386,611
0
376,656
0
506,878
0
524,642
524,6420506,8780376,6560386,6110383,4750362,4310205,80500000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,577
0
0
0
617
0
0
0
4,411
0
0
004,4110006170002,5770000000000000
> Total Stockholder Equity
702,911
702,911
720,251
720,251
731,511
731,511
221,397
187,348
719,289
719,289
725,286
725,286
733,010
733,010
0
721,826
0
726,535
0
753,503
0
695,554
0
666,140
666,1400695,5540753,5030726,5350721,8260733,010733,010725,286725,286719,289719,289187,348221,397731,511731,511720,251720,251702,911702,911
   Common Stock
224,315
224,315
224,315
224,315
224,315
224,315
67,914
57,469
225,409
225,409
225,409
225,409
226,506
226,506
226,506
226,506
226,506
226,506
226,506
226,506
226,506
226,506
9,061
9,061
9,0619,061226,506226,506226,506226,506226,506226,506226,506226,506226,506226,506225,409225,409225,409225,40957,46967,914224,315224,315224,315224,315224,315224,315
   Retained Earnings 
258,269
258,269
275,155
275,155
286,356
286,356
87,757
74,261
279,057
279,057
281,500
281,438
290,362
290,362
285,045
285,045
287,751
287,751
311,519
311,519
248,763
248,763
891,370
891,370
891,370891,370248,763248,763311,519311,519287,751287,751285,045285,045290,362290,362281,438281,500279,057279,05774,26187,757286,356286,356275,155275,155258,269258,269
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



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 (+$)
totalRevenue811,387
Cost of Revenue-511,584
Gross Profit299,803299,803
 
Operating Income (+$)
Gross Profit299,803
Operating Expense-648,488
Operating Income162,899-348,685
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,028
Selling And Marketing Expenses-
Operating Expense648,48820,028
 
Net Interest Income (+$)
Interest Income3,864
Interest Expense-7,283
Net Interest Income-6,424-3,419
 
Pretax Income (+$)
Operating Income162,899
Net Interest Income-6,424
Other Non-Operating Income Expenses-
Income Before Tax (EBT)137,331162,899
EBIT - interestExpense = 179,977
143,159
84,217
Interest Expense7,283
Earnings Before Interest and Taxes (ebit)187,260144,614
Earnings Before Interest and Taxes (ebitda)146,798
 
After tax Income (+$)
Income Before Tax137,331
Tax Provision-66,225
Net Income From Continuing Ops71,10671,106
Net Income76,934
Net Income Applicable To Common Shares76,934
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses44,772
Total Other Income/Expenses Net-6,424
 

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