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Harvest Health & Recreation Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Harvest Health & Recreation Inc. 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 start. I'm going to help you getting a better view of Harvest Health & Recreation Inc. 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 Harvest Health & Recreation Inc 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 Harvest Health & Recreation Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Harvest Health & Recreation Inc. The closing price on 2021-10-04 was $3.22 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.
Harvest Health & Recreation Inc 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 less efficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 able to pay all its debts with equity.

1.1. Profitability of Harvest Health & Recreation Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Harvest Health & Recreation Inc:

  • The MRQ is -19.0%. The company is making a huge loss. -2
  • The TTM is -18.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-18.9%-0.1%
TTM-18.9%YOY-107.6%+88.7%
TTM-18.9%5Y-75.9%+57.0%
5Y-75.9%10Y-75.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%0.9%-19.9%
TTM-18.9%1.1%-20.0%
YOY-107.6%1.7%-109.3%
5Y-75.9%0.8%-76.7%
10Y-75.9%1.4%-77.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Harvest Health & Recreation Inc:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.8%-0.3%
TTM-1.8%YOY-6.2%+4.4%
TTM-1.8%5Y-3.6%+1.8%
5Y-3.6%10Y-3.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.2%-2.3%
TTM-1.8%0.2%-2.0%
YOY-6.2%0.2%-6.4%
5Y-3.6%--3.6%
10Y-3.6%0.2%-3.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Harvest Health & Recreation Inc:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.2%-0.7%
TTM-4.2%YOY-13.5%+9.3%
TTM-4.2%5Y-6.5%+2.3%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.8%-5.7%
TTM-4.2%0.6%-4.8%
YOY-13.5%0.6%-14.1%
5Y-6.5%0.1%-6.6%
10Y-6.5%0.5%-7.0%

1.2. Operating Efficiency of Harvest Health & Recreation Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Harvest Health & Recreation Inc:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM3.2%+7.9%
TTM3.2%YOY-77.5%+80.6%
TTM3.2%5Y-34.8%+38.0%
5Y-34.8%10Y-34.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%3.9%+7.1%
TTM3.2%2.3%+0.9%
YOY-77.5%4.0%-81.5%
5Y-34.8%3.6%-38.4%
10Y-34.8%1.9%-36.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Harvest Health & Recreation Inc:

  • The MRQ is 0.887. The company is less efficiently in keeping operating costs low.
  • The TTM is 1.280. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM1.280-0.393
TTM1.280YOY2.068-0.789
TTM1.2805Y1.718-0.438
5Y1.71810Y1.7180.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.488-0.601
TTM1.2801.437-0.157
YOY2.0681.383+0.685
5Y1.7181.364+0.354
10Y1.7181.159+0.559

1.3. Liquidity of Harvest Health & Recreation Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Harvest Health & Recreation Inc:

  • The MRQ is 0.793. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 1.427. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ0.793TTM1.427-0.634
TTM1.427YOY2.157-0.730
TTM1.4275Y2.409-0.982
5Y2.40910Y2.4090.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7931.884-1.091
TTM1.4271.899-0.472
YOY2.1572.092+0.065
5Y2.4092.148+0.261
10Y2.4091.834+0.575
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Harvest Health & Recreation Inc:

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.598-0.138
TTM0.598YOY0.653-0.055
TTM0.5985Y0.424+0.173
5Y0.42410Y0.4240.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.636-0.176
TTM0.5980.778-0.180
YOY0.6530.807-0.154
5Y0.4240.829-0.405
10Y0.4240.823-0.399

1.4. Solvency of Harvest Health & Recreation Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Harvest Health & Recreation Inc:

  • The MRQ is 0.562. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.570-0.008
TTM0.570YOY0.523+0.047
TTM0.5705Y0.440+0.130
5Y0.44010Y0.4400.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.429+0.133
TTM0.5700.413+0.157
YOY0.5230.391+0.132
5Y0.4400.393+0.047
10Y0.4400.397+0.043
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Harvest Health & Recreation Inc:

  • The MRQ is 1.285. The company is able to pay all its debts with equity. +1
  • The TTM is 1.338. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.338-0.053
TTM1.338YOY1.138+0.200
TTM1.3385Y0.949+0.390
5Y0.94910Y0.9490.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2850.696+0.589
TTM1.3380.678+0.660
YOY1.1380.624+0.514
5Y0.9490.681+0.268
10Y0.9490.691+0.258

2. Market Valuation of Harvest Health & Recreation Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Harvest Health & Recreation Inc:

  • The EOD is -20.570. Company is losing money. -2
  • The MRQ is -26.383. Company is losing money. -2
  • The TTM is -15.706. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.570MRQ-26.383+5.813
MRQ-26.383TTM-15.706-10.677
TTM-15.706YOY-4.996-10.710
TTM-15.7065Y-18.844+3.138
5Y-18.84410Y-18.8440.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-20.5700.349-20.919
MRQ-26.3830.368-26.751
TTM-15.7061.362-17.068
YOY-4.9963.708-8.704
5Y-18.8446.153-24.997
10Y-18.8446.618-25.462
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Harvest Health & Recreation Inc:

  • The MRQ is 0.368. Very good. +2
  • The TTM is 0.196. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.196+0.172
TTM0.196YOY-0.004+0.200
TTM0.1965Y0.130+0.067
5Y0.13010Y0.1300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.003+0.365
TTM0.1960.019+0.177
YOY-0.0040.031-0.035
5Y0.1300.025+0.105
10Y0.1300.026+0.104

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Harvest Health & Recreation Inc:

  • The EOD is 3.325. Neutral. Compare to industry.
  • The MRQ is 4.265. Neutral. Compare to industry.
  • The TTM is 2.797. Good. +1
Trends
Current periodCompared to+/- 
EOD3.325MRQ4.265-0.940
MRQ4.265TTM2.797+1.468
TTM2.797YOY1.257+1.540
TTM2.7975Y1.158+1.639
5Y1.15810Y1.1580.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD3.3251.380+1.945
MRQ4.2651.617+2.648
TTM2.7972.043+0.754
YOY1.2572.270-1.013
5Y1.1581.999-0.841
10Y1.1581.522-0.364

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Harvest Health & Recreation Inc 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--0.9680.960+1%0.770+26%0.494+96%0.494+96%
Current Ratio--0.7931.427-44%2.157-63%2.409-67%2.409-67%
Debt To Asset Ratio--0.5620.570-1%0.523+7%0.440+28%0.440+28%
Debt To Equity Ratio--1.2851.338-4%1.138+13%0.949+35%0.949+35%
Eps---0.047-0.039-17%-0.138+193%-0.061+29%-0.061+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.190-0.189-1%-1.076+467%-0.759+300%-0.759+300%
Operating Margin--0.1100.032+249%-0.775+803%-0.348+416%-0.348+416%
Operating Ratio--0.8871.280-31%2.068-57%1.718-48%1.718-48%
Pb Ratio3.325-28%4.2652.797+52%1.257+239%1.158+268%1.158+268%
Pe Ratio-20.570+22%-26.383-15.706-40%-4.996-81%-18.844-29%-18.844-29%
Peg Ratio--0.3680.196+88%-0.004+101%0.130+184%0.130+184%
Price Per Share3.220-28%4.1302.643+56%2.039+103%2.838+46%2.838+46%
Quick Ratio--0.4600.598-23%0.653-30%0.424+8%0.424+8%
Return On Assets---0.021-0.018-16%-0.062+189%-0.036+69%-0.036+69%
Return On Equity---0.049-0.042-14%-0.135+177%-0.065+33%-0.065+33%
 EOD+2 -1MRQTTM+6 -9YOY+8 -75Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Harvest Health & Recreation Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.570
Price to Book Ratio (EOD)Between0-13.325
Net Profit Margin (MRQ)Greater than0-0.190
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than10.793
Debt To Asset Ratio (MRQ)Less than10.562
Debt to Equity Ratio (MRQ)Less than11.285
Return On Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.021
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Harvest Health & Recreation Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.130
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302020-09-302020-12-312021-03-312021-06-30
Net Working Capital  102,496-18,44284,054-21,74762,3077,01969,326-109,788-40,462



Latest Balance Sheet

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

Summary
Total Assets916,047
Total Liabilities514,972
Total Stockholder Equity400,667
 As reported
Total Liabilities 514,972
Total Stockholder Equity+ 400,667
Total Assets = 916,047

Assets

Total Assets916,047
Total Current Assets155,454
Long-term Assets155,454
Total Current Assets
Cash And Cash Equivalents 71,064
Net Receivables 19,064
Inventory 44,608
Other Current Assets 20,718
Total Current Assets  (as reported)155,454
Total Current Assets  (calculated)155,454
+/-0
Long-term Assets
Property Plant Equipment 179,182
Goodwill 115,541
Long Term Investments 40,924
Intangible Assets 272,083
Long-term Assets Other 152,863
Long-term Assets  (as reported)760,593
Long-term Assets  (calculated)760,593
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities195,916
Long-term Liabilities319,056
Total Stockholder Equity400,667
Total Current Liabilities
Short-term Debt 134,394
Short Long Term Debt 134,394
Accounts payable 18,630
Other Current Liabilities 42,892
Total Current Liabilities  (as reported)195,916
Total Current Liabilities  (calculated)330,310
+/- 134,394
Long-term Liabilities
Long term Debt Total 144,248
Capital Lease Obligations 120,401
Other Liabilities 56,559
Long-term Liabilities  (as reported)319,056
Long-term Liabilities  (calculated)321,208
+/- 2,152
Total Stockholder Equity
Retained Earnings -336,234
Capital Surplus 736,901
Total Stockholder Equity (as reported)400,667
Total Stockholder Equity (calculated)400,667
+/-0
Other
Cash and Short Term Investments 71,064
Common Stock Shares Outstanding 414,159
Liabilities and Stockholders Equity 916,047
Net Debt 207,578
Net Invested Capital 679,309
Net Tangible Assets 13,043
Net Working Capital -40,462
Minority Interest 408



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
0
68,288
119,724
478,599
493,868
598,061
634,015
635,564
876,953
834,760
867,004
856,635
925,092
916,047
916,047925,092856,635867,004834,760876,953635,564634,015598,061493,868478,599119,72468,2880
   > Total Current Assets 
0
10,900
41,606
248,251
201,222
195,378
137,560
135,800
216,696
195,052
203,190
161,398
188,723
155,454
155,454188,723161,398203,190195,052216,696135,800137,560195,378201,222248,25141,60610,9000
       Cash And Cash Equivalents 
0
3,434
28,175
191,883
116,267
89,913
18,290
22,685
82,515
61,668
66,214
78,055
106,948
71,064
71,064106,94878,05566,21461,66882,51522,68518,29089,913116,267191,88328,1753,4340
       Net Receivables 
0
1,131
1,460
16,593
4,033
8,759
11,192
63,496
67,493
65,487
59,457
36,659
19,790
19,064
19,06419,79036,65959,45765,48767,49363,49611,1928,7594,03316,5931,4601,1310
       Other Current Assets 
0
241
545
9,810
15,404
5,252
7,703
12,788
15,263
14,866
9,987
9,822
16,792
20,718
20,71816,7929,8229,98714,86615,26312,7887,7035,25215,4049,8105452410
   > Long-term Assets 
0
0
0
0
292,646
402,683
496,455
499,764
660,257
639,708
663,814
695,237
736,369
760,593
760,593736,369695,237663,814639,708660,257499,764496,455402,683292,6460000
       Property Plant Equipment 
0
20,343
22,640
31,855
81,593
160,616
196,953
208,338
250,871
212,861
225,920
243,291
161,663
179,182
179,182161,663243,291225,920212,861250,871208,338196,953160,61681,59331,85522,64020,3430
       Goodwill 
0
4,676
4,676
69,407
69,407
73,836
84,549
84,596
110,501
111,459
120,671
116,041
116,176
115,541
115,541116,176116,041120,671111,459110,50184,59684,54973,83669,40769,4074,6764,6760
       Long Term Investments 
0
0
5,000
5,000
5,000
5,000
5,000
0
0
19,091
19,091
19,091
40,924
40,924
40,92440,92419,09119,09119,091005,0005,0005,0005,0005,00000
       Intangible Assets 
0
30,688
40,417
112,830
113,019
131,068
163,509
160,114
235,065
233,535
263,924
272,118
272,886
272,083
272,083272,886272,118263,924233,535235,065160,114163,509131,068113,019112,83040,41730,6880
       Other Assets 
0
1,681
5,385
11,256
23,627
32,163
46,444
46,716
63,820
62,762
34,208
44,696
40,235
33,927
33,92740,23544,69634,20862,76263,82046,71646,44432,16323,62711,2565,3851,6810
> Total Liabilities 
0
24,118
70,859
98,802
131,622
220,903
274,260
361,522
484,864
450,093
482,900
482,160
554,186
514,972
514,972554,186482,160482,900450,093484,864361,522274,260220,903131,62298,80270,85924,1180
   > Total Current Liabilities 
0
9,652
12,806
38,855
46,440
45,538
65,296
59,267
102,145
92,556
119,136
99,091
119,397
195,916
195,916119,39799,091119,13692,556102,14559,26765,29645,53846,44038,85512,8069,6520
       Short-term Debt 
0
2,054
0
0
0
0
20,925
0
0
0
0
0
29,713
134,394
134,39429,7130000020,92500002,0540
       Short Long Term Debt 
0
2,054
1,865
11,806
10,480
7,013
20,925
8,395
32,964
32,711
50,110
20,910
29,713
134,394
134,39429,71320,91050,11032,71132,9648,39520,9257,01310,48011,8061,8652,0540
       Accounts payable 
0
1,372
3,272
4,694
9,617
7,337
10,683
6,969
7,950
6,478
6,145
18,641
41,635
18,630
18,63041,63518,6416,1456,4787,9506,96910,6837,3379,6174,6943,2721,3720
       Other Current Liabilities 
0
4,986
6,429
22,355
18,153
23,884
22,843
41,018
54,686
44,866
54,587
41,035
48,049
42,892
42,89248,04941,03554,58744,86654,68641,01822,84323,88418,15322,3556,4294,9860
   > Long-term Liabilities 
0
0
0
0
85,182
175,365
208,964
302,255
382,719
357,537
363,764
383,069
434,789
319,056
319,056434,789383,069363,764357,537382,719302,255208,964175,36585,1820000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
240,046
144,248
144,248240,046000000000000
       Other Liabilities 
0
1,749
1,717
40,849
37,387
38,523
45,499
45,015
50,626
50,578
58,303
74,771
91,114
56,559
56,55991,11474,77158,30350,57850,62645,01545,49938,52337,38740,8491,7171,7490
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
53,082
53,082
53,08253,082000000000000
> Total Stockholder Equity
40,448
44,524
44,071
374,225
357,052
372,554
355,566
270,361
387,108
377,882
376,949
373,641
370,170
400,667
400,667370,170373,641376,949377,882387,108270,361355,566372,554357,052374,22544,07144,52440,448
   Common Stock
0
44,524
44,071
435,495
438,961
475,063
502,064
505,709
642,446
651,505
652,713
667,248
686,899
736,901
736,901686,899667,248652,713651,505642,446505,709502,064475,063438,961435,49544,07144,5240
   Retained Earnings Total Equity-336,234-316,729000000000000
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
686,899
736,901
736,901686,899000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue231,460
Cost of Revenue-129,873
Gross Profit101,587101,587
 
Operating Income (+$)
Gross Profit101,587
Operating Expense-264,851
Operating Income-33,391-163,264
 
Operating Expense (+$)
Research Development-
Selling General Administrative127,058
Selling And Marketing Expenses-
Operating Expense264,851127,058
 
Net Interest Income (+$)
Interest Income444
Interest Expense-0
Net Interest Income-38,612444
 
Pretax Income (+$)
Operating Income-33,391
Net Interest Income-38,612
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-54,650-50,744
EBIT - interestExpense = -34,123
-55,980
-59,630
Interest Expense0
Earnings Before Interest and Taxes (ebit)-34,123-54,650
Earnings Before Interest and Taxes (ebitda)1,071
 
After tax Income (+$)
Income Before Tax-54,650
Tax Provision-3,650
Net Income From Continuing Ops-58,300-58,300
Net Income-59,630
Net Income Applicable To Common Shares-59,630
 
Non-recurring Events
Discontinued Operations-1,278
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net17,35338,612
 

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