Hunter Douglas N.V
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Hunter Douglas N.V Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Hunter Douglas N.V. 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 Hunter Douglas N.V 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 Hunter Douglas N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hunter Douglas N.V. The closing price on 2022-06-24 was €174.60 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.

1.1. Profitability of Hunter Douglas N.V.

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

1.1.1. Net Profit Margin of Hunter Douglas N.V.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ10.8%4.6%0.2%
TTM9.7%3.3%-2.4%
YOY4.0%4.4%15,288.2%
5Y7.4%3.7%2,875.9%
10Y7.4%3.8%1,429.0%

Let's take a look of the Net Profit Margin trends of Hunter Douglas N.V:

  • The MRQ is 10.8%. Looks healthy. +1
  • The TTM is 9.7%. Neutral. Compare to industry.
  • The TTM is 9.7%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 4.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 7.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 7.4%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 4.6%. The company's MRQ (10.8%) is outperforming the industry with 6.2%. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 3.3%. The company's TTM (9.7%) is outperforming the industry with 6.4%. +1

1.1.2. Return On Assets of Hunter Douglas N.V.

A healthy Return On Assets is above 5%.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ3.4%1.2%0.9%
TTM3.0%1.2%0.9%
YOY1.2%1.4%0.9%
5Y2.1%1.3%0.9%
10Y2.1%1.3%1.1%

Let's take a look of the Return On Assets trends of Hunter Douglas N.V:

  • The MRQ is 3.4%. Neutral. Compare to industry.
  • The TTM is 3.0%. Neutral. Compare to industry.
  • The TTM is 3.0%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.1%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.1%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 1.2%. The company's MRQ (3.4%) is outperforming the industry with 2.2%. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 1.2%. The company's TTM (3.0%) is outperforming the industry with 1.8%. +1

1.1.3. Return On Equity of Hunter Douglas N.V.

A healthy Return On Equity is above 15%.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ5.6%2.6%2.9%
TTM5.1%2.7%4.9%
YOY2.2%2.9%2.8%
5Y4.4%2.6%11.3%
10Y4.4%2.5%46.6%

Let's take a look of the Return On Equity trends of Hunter Douglas N.V:

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is 5.1%. Neutral. Compare to industry.
  • The TTM is 5.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.4%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 4.4%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 2.6%. The company's MRQ (5.6%) is outperforming the industry with 3.0%. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 2.7%. The company's TTM (5.1%) is outperforming the industry with 2.4%. +1

1.2. Operating Efficiency of Hunter Douglas N.V.

1.2.1. Operating Margin of Hunter Douglas N.V.

A healthy Operating Margin is above 15%.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ14.3%5.2%1.3%
TTM14.3%3.8%-0.1%
YOY8.7%5.9%15,992.5%
5Y12.3%5.0%3,030.7%
10Y12.3%4.0%1,510.4%

Let's take a look of the Operating Margin trends of Hunter Douglas N.V:

  • The MRQ is 14.3%. Neutral. Compare to industry.
  • The TTM is 14.3%. Neutral. Compare to industry.
  • The TTM is 14.3%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 8.7%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 12.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 12.3%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Margin with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 5.2%. The company's MRQ (14.3%) is outperforming the industry with 9.1%. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 3.8%. The company's TTM (14.3%) is outperforming the industry with 10.5%. +1

1.2.2. Operating Ratio of Hunter Douglas N.V.

A healthy Operating Ratio is below 1.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ1.4401.5821.433
TTM1.4481.3361.308
YOY1.3331.399-187.202
5Y1.4551.248-34.326
10Y1.4551.065-16.539

Let's take a look of the Operating Ratio trends of Hunter Douglas N.V:

  • The MRQ is 1.440. Very good. +2
  • The TTM is 1.448. Very good. +2
  • The TTM is 1.448. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.333. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.455. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.455. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 1.582. The company's MRQ (1.440) is outperforming the industry with -0.142. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 1.336. The company's TTM (1.448) is underperforming the industry with 0.112. -1

1.3. Liquidity of Hunter Douglas N.V.

1.3.1. Current Ratio of Hunter Douglas N.V.

A healthy Current Ratio is above 1.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ1.5221.5732.199
TTM1.3981.5212.132
YOY1.5671.5702.183
5Y1.6691.4842.065
10Y1.6691.2621.712

Let's take a look of the Current Ratio trends of Hunter Douglas N.V:

  • The MRQ is 1.522. Good. +1
  • The TTM is 1.398. Neutral. Compare to industry.
  • The TTM is 1.398. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.567. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.669. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.669. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 1.573. The company's MRQ (1.522) is underperforming the industry with -0.051. -1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 1.521. The company's TTM (1.398) is underperforming the industry with -0.123. -1

1.3.2. Quick Ratio of Hunter Douglas N.V.

A healthy Quick Ratio is above 1.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ0.6080.6000.930
TTM0.5440.6080.899
YOY0.6260.6790.960
5Y0.6880.6330.884
10Y0.6880.6210.817

Let's take a look of the Quick Ratio trends of Hunter Douglas N.V:

  • The MRQ is 0.608. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.544. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.544. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.626. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.688. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.688. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 0.600. The company's MRQ (0.608) is outperforming the industry with 0.008. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 0.608. The company's TTM (0.544) is underperforming the industry with -0.064. -1

1.4. Solvency of Hunter Douglas N.V.

1.4.1. Total-Debt-to-Total-Assets Ratio of Hunter Douglas N.V.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ0.3870.5020.510
TTM0.4160.5060.511
YOY0.4760.4850.508
5Y0.5100.4640.496
10Y0.5100.4640.485

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Hunter Douglas N.V:

  • The MRQ is 0.387. Very good. +2
  • The TTM is 0.416. Very good. +2
  • The TTM is 0.416. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.476. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.510. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.510. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 0.502. The company's MRQ (0.387) is outperforming the industry with -0.115. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 0.506. The company's TTM (0.416) is outperforming the industry with -0.090. +1

1.4.2. Debt-To-Equity Ratio of Hunter Douglas N.V.

A healthy Debt-To-Equity Ratio is below 2.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ0.6310.9991.499
TTM0.7151.0223.293
YOY0.9070.9783.993
5Y1.0800.9413.155
10Y1.0800.93210.870

Let's take a look of the Debt-To-Equity Ratio trends of Hunter Douglas N.V:

  • The MRQ is 0.631. Very good. +2
  • The TTM is 0.715. Very good. +2
  • The TTM is 0.715. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.907. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.080. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.080. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 0.999. The company's MRQ (0.631) is outperforming the industry with -0.368. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 1.022. The company's TTM (0.715) is outperforming the industry with -0.307. +1

2. Market Valuation of Hunter Douglas N.V.

2.1. Price-to-Earnings Ratio of Hunter Douglas N.V.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
EOD13.80811.35649.311
MRQ7.75013.92560.522
TTM12.12614.53746.565
YOY8.28613.76227.993
5Y8.66913.158127.986
10Y8.66913.976109.094

Let's take a look of the Price-to-Earnings Ratio trends of Hunter Douglas N.V:

  • The EOD is 13.808. Good. +1
  • The MRQ is 7.750. Good. +1
  • The TTM is 12.126. Good. +1
  • The TTM is 12.126. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 8.286. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 8.669. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 8.669. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 13.925. The company's MRQ (7.750) is outperforming the industry with -6.175. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 14.537. The company's TTM (12.126) is outperforming the industry with -2.411. +1

2.2. Price/Earnings-to-Growth Ratio of Hunter Douglas N.V.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
MRQ2.74711.948177.857
TTM17.15112.76725,398.806
YOY10.27515.025853.493
5Y11.59422.51910,626.086
10Y11.59424.08711,499.906

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Hunter Douglas N.V:

  • The MRQ is 2.747. Seems overpriced? -1
  • The TTM is 17.151. Seems overpriced? -1
  • The TTM is 17.151. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 10.275. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 11.594. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 11.594. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 11.948. The company's MRQ (2.747) is outperforming the industry with -9.201. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 12.767. The company's TTM (17.151) is underperforming the industry with 4.384. -1

2.3. Price-to-Book Ratio of Hunter Douglas N.V.

A healthy Price-to-Book Ratio is below 3.

PeriodHunter Douglas N.VFurnishings, Fixtures & Appliances (mean)Furnishings, Fixtures & Appliances (average)
EOD2.6631.6147.846
MRQ1.4951.85210.248
TTM1.3172.06912.812
YOY0.9771.9049.736
5Y1.5321.74293.366
10Y1.5321.35950.145

Let's take a look of the Price-to-Book Ratio trends of Hunter Douglas N.V:

  • The EOD is 2.663. Good. +1
  • The MRQ is 1.495. Good. +1
  • The TTM is 1.317. Good. +1
  • The TTM is 1.317. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.977. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.532. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.532. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Furnishings, Fixtures & Appliances industry:

  • The MRQ average (mean) in the Furnishings, Fixtures & Appliances industry is 1.852. The company's MRQ (1.495) is outperforming the industry with -0.357. +1
  • The TTM average (mean) in the Furnishings, Fixtures & Appliances industry is 2.069. The company's TTM (1.317) is outperforming the industry with -0.752. +1

3.1. Key Performance Indicators

The key performance indicators of Hunter Douglas N.V 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--65.55660.529+8%50.225+31%43.776+50%43.776+50%
Current Ratio--1.5221.398+9%1.567-3%1.669-9%1.669-9%
Debt To Asset Ratio--0.3870.416-7%0.476-19%0.510-24%0.510-24%
Debt To Equity Ratio--0.6310.715-12%0.907-30%1.080-42%1.080-42%
Eps--3.6733.161+16%1.121+228%1.878+96%1.878+96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1080.097+12%0.040+172%0.074+46%0.074+46%
Operating Margin--0.1430.1430%0.087+64%0.123+16%0.123+16%
Operating Ratio--1.4401.448-1%1.333+8%1.455-1%1.455-1%
Pb Ratio2.663+44%1.4951.317+13%0.977+53%1.532-2%1.532-2%
Pe Ratio13.808+44%7.75012.126-36%8.286-6%8.669-11%8.669-11%
Peg Ratio--2.74717.151-84%10.275-73%11.594-76%11.594-76%
Price Per Share174.600+44%98.00080.350+22%49.050+100%64.152+53%64.152+53%
Quick Ratio--0.6080.544+12%0.626-3%0.688-12%0.688-12%
Return On Assets--0.0340.030+13%0.012+193%0.021+62%0.021+62%
Return On Equity--0.0560.051+9%0.022+150%0.044+28%0.044+28%
 EOD+0 -3MRQTTM+12 -3YOY+10 -55Y+12 -310Y+12 -3

3.2. Fundamental Score

Let's check the fundamental score of Hunter Douglas N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1513.808
PB Ratio (EOD)Between0-12.663
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than10.608
Current Ratio (MRQ)Greater than11.522
Debt Ratio (MRQ)Less than10.387
DE Ratio (MRQ)Less than10.631
ROE (MRQ)Greater than0.150.056
ROA (MRQ)Greater than0.050.034
Total6/10 (60.0%)

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3.3. Technical Score

Let's check the technical score of Hunter Douglas N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.997
Ma 20Greater thanMa 50174.650
Ma 50Greater thanMa 100174.076
Ma 100Greater thanMa 200173.366
OpenGreater thanClose175.000
Total5/5 (100.0%)

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Latest Balance Sheet

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

Summary
Total Assets3,719,900
Total Liabilities1,439,200
Total Stockholder Equity2,280,300
 As reported
Total Liabilities 1,439,200
Total Stockholder Equity+ 2,280,300
Total Assets = 3,719,900

Assets

Total Assets3,719,900
Total Current Assets1,496,800
Long-term Assets1,496,800
Total Current Assets
Cash And Cash Equivalents 239,200
Net Receivables 597,800
Inventory 659,800
Total Current Assets  (as reported)1,496,800
Total Current Assets  (calculated)1,496,800
+/-0
Long-term Assets
Property Plant Equipment 586,400
Long-term Assets  (as reported)2,223,100
Long-term Assets  (calculated)586,400
+/- 1,636,700

Liabilities & Shareholders' Equity

Total Current Liabilities983,300
Long-term Liabilities455,900
Total Stockholder Equity2,280,300
Total Current Liabilities
Short Long Term Debt 28,400
Accounts payable 920,000
Total Current Liabilities  (as reported)983,300
Total Current Liabilities  (calculated)948,400
+/- 34,900
Long-term Liabilities
Long term Debt 58,200
Capital Lease Obligations Min Short Term Debt134,600
Other Liabilities 288,400
Long-term Liabilities  (as reported)455,900
Long-term Liabilities  (calculated)481,200
+/- 25,300
Total Stockholder Equity
Common Stock9,700
Retained Earnings 2,103,300
Total Stockholder Equity (as reported)2,280,300
Total Stockholder Equity (calculated)2,113,000
+/- 167,300
Other
Net Invested Capital 2,366,900
Net Tangible Assets 862,000
Net Working Capital 513,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,721,000
2,742,600
2,841,900
3,260,600
3,374,000
3,436,800
3,414,200
3,383,800
3,306,000
3,381,100
3,512,000
3,207,900
3,474,000
3,363,100
3,392,500
3,408,700
3,479,000
3,511,300
3,697,300
3,719,900
3,719,9003,697,3003,511,3003,479,0003,408,7003,392,5003,363,1003,474,0003,207,9003,512,0003,381,1003,306,0003,383,8003,414,2003,436,8003,374,0003,260,6002,841,9002,742,6002,721,000
   > Total Current Assets 
1,438,000
1,438,600
1,510,500
1,490,500
1,553,000
1,546,200
1,550,800
1,498,600
1,522,000
1,487,100
1,541,000
1,288,000
1,216,000
1,191,800
1,237,700
1,239,000
1,224,000
1,289,700
1,442,100
1,496,800
1,496,8001,442,1001,289,7001,224,0001,239,0001,237,7001,191,8001,216,0001,288,0001,541,0001,487,1001,522,0001,498,6001,550,8001,546,2001,553,0001,490,5001,510,5001,438,6001,438,000
       Cash And Cash Equivalents 
41,000
32,500
38,000
43,200
32,000
35,700
24,300
34,800
31,000
17,700
32,700
38,800
39,000
34,200
38,100
42,300
47,000
50,000
171,400
239,200
239,200171,40050,00047,00042,30038,10034,20039,00038,80032,70017,70031,00034,80024,30035,70032,00043,20038,00032,50041,000
       Short-term Investments 
206,000
128,200
121,500
60,300
34,000
11,700
13,000
0
15,000
500
0
0
0
0
0
0
0
0
0
0
000000000050015,000013,00011,70034,00060,300121,500128,200206,000
       Net Receivables 
419,000
612,400
529,200
695,100
542,000
748,500
605,600
725,300
549,000
505,800
543,700
441,200
402,000
532,700
422,000
603,500
409,000
622,100
479,400
597,800
597,800479,400622,100409,000603,500422,000532,700402,000441,200543,700505,800549,000725,300605,600748,500542,000695,100529,200612,400419,000
       Inventory 
631,000
665,500
671,700
691,900
727,000
750,300
732,100
738,500
771,000
763,300
800,800
630,300
618,000
624,900
621,200
593,200
604,000
617,600
639,100
659,800
659,800639,100617,600604,000593,200621,200624,900618,000630,300800,800763,300771,000738,500732,100750,300727,000691,900671,700665,500631,000
       Other Current Assets 
47,000
0
51,000
0
64,000
0
63,700
0
40,000
0
37,600
0
41,000
0
46,600
0
45,000
0
22,800
0
022,800045,000046,600041,000037,600040,000063,700064,000051,000047,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,894,000
1,971,000
1,919,900
2,258,000
2,171,300
2,154,800
2,169,700
2,255,000
2,221,600
2,255,200
2,223,100
2,223,1002,255,2002,221,6002,255,0002,169,7002,154,8002,171,3002,258,0001,919,9001,971,0001,894,000000000000
       Property Plant Equipment 
459,000
473,200
490,700
518,800
522,000
533,200
539,900
531,200
492,000
602,400
613,500
605,300
651,000
619,100
590,900
580,600
621,000
604,400
602,100
586,400
586,400602,100604,400621,000580,600590,900619,100651,000605,300613,500602,400492,000531,200539,900533,200522,000518,800490,700473,200459,000
       Goodwill 
418,000
0
0
0
863,000
0
0
0
920,000
0
0
0
1,208,000
0
0
0
1,241,000
0
0
0
0001,241,0000001,208,000000920,000000863,000000418,000
       Long Term Investments 
23,000
253,100
68,000
254,500
27,000
243,000
78,600
240,700
38,000
205,900
88,200
215,100
194,000
0
0
0
0
0
0
0
0000000194,000215,10088,200205,90038,000240,70078,600243,00027,000254,50068,000253,10023,000
       Intangible Assets 
162,000
577,700
593,400
996,800
199,000
1,114,400
1,083,800
1,113,300
160,000
1,085,700
1,130,500
1,099,500
201,000
0
0
0
177,000
0
0
0
000177,000000201,0001,099,5001,130,5001,085,700160,0001,113,3001,083,8001,114,400199,000996,800593,400577,700162,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,894,000
1,971,000
1,919,900
2,258,000
2,171,300
0
0
0
0
0
0
0000002,171,3002,258,0001,919,9001,971,0001,894,000000000000
> Total Liabilities 
1,455,000
1,436,000
1,544,900
1,897,300
1,966,000
1,984,900
2,024,400
1,941,500
1,782,000
1,799,700
1,935,200
1,604,500
1,675,000
1,607,700
1,625,200
1,578,500
1,553,000
1,486,900
1,505,200
1,439,200
1,439,2001,505,2001,486,9001,553,0001,578,5001,625,2001,607,7001,675,0001,604,5001,935,2001,799,7001,782,0001,941,5002,024,4001,984,9001,966,0001,897,3001,544,9001,436,0001,455,000
   > Total Current Liabilities 
656,000
699,100
741,100
807,500
911,000
819,300
1,003,000
1,093,500
971,000
858,200
823,000
755,500
787,000
707,200
752,400
890,000
1,043,000
901,000
984,700
983,300
983,300984,700901,0001,043,000890,000752,400707,200787,000755,500823,000858,200971,0001,093,5001,003,000819,300911,000807,500741,100699,100656,000
       Short-term Debt 
686,000
687,200
749,900
1,050,300
967,000
1,056,100
996,700
0
114,000
191,900
82,400
68,900
82,000
0
0
0
0
0
0
0
000000082,00068,90082,400191,900114,0000996,7001,056,100967,0001,050,300749,900687,200686,000
       Short Long Term Debt 
686,000
687,200
749,900
1,050,300
967,000
1,056,100
996,700
0
114,000
191,900
82,400
68,900
82,000
66,600
21,900
76,600
58,000
28,000
26,100
28,400
28,40026,10028,00058,00076,60021,90066,60082,00068,90082,400191,900114,0000996,7001,056,100967,0001,050,300749,900687,200686,000
       Accounts payable 
195,000
591,600
617,300
700,500
243,000
680,400
712,000
820,700
227,000
666,300
677,600
656,600
164,000
603,600
651,500
779,700
184,000
832,400
856,200
920,000
920,000856,200832,400184,000779,700651,500603,600164,000656,600677,600666,300227,000820,700712,000680,400243,000700,500617,300591,600195,000
       Other Current Liabilities 
211,000
0
19,400
0
278,000
0
34,500
0
311,000
0
30,100
0
308,000
0
42,300
0
554,000
0
66,300
0
066,3000554,000042,3000308,000030,1000311,000034,5000278,000019,4000211,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
941,500
1,112,200
849,000
888,000
900,500
872,800
688,500
510,000
585,900
520,500
455,900
455,900520,500585,900510,000688,500872,800900,500888,000849,0001,112,200941,500000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
102,100
97,500
151,000
133,100
120,500
118,500
141,000
142,900
138,700
134,600
134,600138,700142,900141,000118,500120,500133,100151,00097,500102,1000000000000
> Total Stockholder Equity
1,244,000
1,289,500
1,273,900
1,332,600
1,384,000
1,427,300
1,379,800
1,433,100
1,515,000
1,572,400
1,567,400
1,594,400
1,798,000
1,755,300
1,767,200
1,830,100
1,925,000
2,024,100
2,191,700
2,280,300
2,280,3002,191,7002,024,1001,925,0001,830,1001,767,2001,755,3001,798,0001,594,4001,567,4001,572,4001,515,0001,433,1001,379,8001,427,3001,384,0001,332,6001,273,9001,289,5001,244,000
   Common Stock
9,000
9,100
9,700
10,100
10,000
10,500
9,900
9,900
10,000
9,400
9,500
9,100
10,000
9,200
9,400
9,800
10,000
9,800
9,900
9,700
9,7009,9009,80010,0009,8009,4009,20010,0009,1009,5009,40010,0009,9009,90010,50010,00010,1009,7009,1009,000
   Retained Earnings 
1,443,000
1,204,700
1,467,600
1,238,900
1,563,000
1,329,700
1,612,200
1,341,000
1,779,000
1,483,600
1,750,200
1,508,200
1,905,000
1,578,800
1,932,800
1,653,000
1,992,000
1,847,000
2,254,900
2,103,300
2,103,3002,254,9001,847,0001,992,0001,653,0001,932,8001,578,8001,905,0001,508,2001,750,2001,483,6001,779,0001,341,0001,612,2001,329,7001,563,0001,238,9001,467,6001,204,7001,443,000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 0-240,4000-244,0000-342,3000-284,0000-314,7000-320,0000-296,4000-245,0000-255,5000-254,000



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 (+$)
totalRevenue3,543,000
Cost of Revenue-2,151,000
Gross Profit1,392,0001,392,000
 
Operating Income (+$)
Gross Profit1,392,000
Operating Expense-3,230,000
Operating Income313,000-1,838,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative441,000
Selling And Marketing Expenses-
Operating Expense3,230,000441,000
 
Net Interest Income (+$)
Interest Income11,000
Interest Expense-11,000
Net Interest Income00
 
Pretax Income (+$)
Operating Income313,000
Net Interest Income0
Other Non-Operating Income Expenses-
Income Before Tax (EBT)189,000313,000
EBIT - interestExpense = 237,000
189,000
127,000
Interest Expense11,000
Earnings Before Interest and Taxes (ebit)248,000200,000
Earnings Before Interest and Taxes (ebitda)353,000
 
After tax Income (+$)
Income Before Tax189,000
Tax Provision-73,000
Net Income From Continuing Ops116,000116,000
Net Income116,000
Net Income Applicable To Common Shares116,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses130,000
Total Other Income/Expenses Net-0
 

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