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Empresas Iansa S.A










Financial Health of Empresas Iansa S.A




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Richest
#22 / 74

Total Sales
#24 / 74

Making Money
#70 / 74

Working Efficiently
#60 / 74

Empresas Iansa S.A
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Let's analyse Empresas Iansa S.A

Let's start. I'm going to help you getting a better view of Empresas Iansa S.A. 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 Empresas Iansa S.A 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 Empresas Iansa S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas Iansa S.A. The closing price on 2022-11-23 was ₱10 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.
Empresas Iansa S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Empresas Iansa S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresas Iansa S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • A Net Profit Margin of -0.1% 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 Empresas Iansa S.A:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-2.4%+2.3%
TTM-2.4%YOY-3.9%+1.4%
TTM-2.4%5Y-2.4%0.0%
5Y-2.4%10Y-2.4%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%2.4%-2.5%
TTM-2.4%3.7%-6.1%
YOY-3.9%4.1%-8.0%
5Y-2.4%3.5%-5.9%
10Y-2.4%3.3%-5.7%
1.1.2. Return on Assets

Shows how efficient Empresas Iansa S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • 0.0% Return on Assets means that Empresas Iansa S.A generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas Iansa S.A:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.5%+0.5%
TTM-0.5%YOY-0.7%+0.2%
TTM-0.5%5Y-0.4%-0.1%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.5%-0.5%
TTM-0.5%1.1%-1.6%
YOY-0.7%0.9%-1.6%
5Y-0.4%1.0%-1.4%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient Empresas Iansa S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • 0.0% Return on Equity means Empresas Iansa S.A generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas Iansa S.A:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.9%+0.9%
TTM-0.9%YOY-1.2%+0.3%
TTM-0.9%5Y-0.8%-0.1%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.6%-1.6%
TTM-0.9%2.3%-3.2%
YOY-1.2%2.0%-3.2%
5Y-0.8%1.6%-2.4%
10Y-0.8%2.1%-2.9%

1.2. Operating Efficiency of Empresas Iansa S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas Iansa S.A is operating .

  • Measures how much profit Empresas Iansa S.A 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 Empresas Iansa S.A to the Confectioners industry mean.
  • An Operating Margin of 1.3% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas Iansa S.A:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-0.7%+1.9%
TTM-0.7%YOY1.1%-1.8%
TTM-0.7%5Y0.4%-1.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.4%-3.1%
TTM-0.7%6.7%-7.4%
YOY1.1%6.7%-5.6%
5Y0.4%6.3%-5.9%
10Y0.4%6.0%-5.6%
1.2.2. Operating Ratio

Measures how efficient Empresas Iansa S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are $1.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas Iansa S.A:

  • The MRQ is 1.778. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.820. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.820-0.042
TTM1.820YOY1.797+0.024
TTM1.8205Y1.802+0.019
5Y1.80210Y1.8020.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.701+0.077
TTM1.8201.490+0.330
YOY1.7971.033+0.764
5Y1.8021.116+0.686
10Y1.8021.092+0.710

1.3. Liquidity of Empresas Iansa S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresas Iansa S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 2.14 means the company has $2.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas Iansa S.A:

  • The MRQ is 2.140. The company is able to pay all its short-term debts. +1
  • The TTM is 1.876. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.140TTM1.876+0.264
TTM1.876YOY1.880-0.005
TTM1.8765Y2.714-0.838
5Y2.71410Y2.7140.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1401.490+0.650
TTM1.8761.276+0.600
YOY1.8801.043+0.837
5Y2.7140.965+1.749
10Y2.7140.803+1.911
1.3.2. Quick Ratio

Measures if Empresas Iansa S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas Iansa S.A:

  • The MRQ is 0.872. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.770+0.102
TTM0.770YOY0.716+0.054
TTM0.7705Y0.777-0.007
5Y0.77710Y0.7770.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.442+0.430
TTM0.7700.453+0.317
YOY0.7160.409+0.307
5Y0.7770.362+0.415
10Y0.7770.366+0.411

1.4. Solvency of Empresas Iansa S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas Iansa S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas Iansa S.A to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.46 means that Empresas Iansa S.A assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresas Iansa S.A:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.458. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.458+0.004
TTM0.458YOY0.450+0.008
TTM0.4585Y0.439+0.019
5Y0.43910Y0.4390.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.556-0.094
TTM0.4580.528-0.070
YOY0.4500.568-0.118
5Y0.4390.589-0.150
10Y0.4390.598-0.159
1.4.2. Debt to Equity Ratio

Measures if Empresas Iansa S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • A Debt to Equity ratio of 85.9% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresas Iansa S.A:

  • The MRQ is 0.859. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.845. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.845+0.014
TTM0.845YOY0.817+0.028
TTM0.8455Y0.783+0.062
5Y0.78310Y0.7830.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.380-0.521
TTM0.8451.212-0.367
YOY0.8171.399-0.582
5Y0.7831.461-0.678
10Y0.7831.494-0.711

2. Market Valuation of Empresas Iansa S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Empresas Iansa S.A generates.

  • Above 15 is considered overpriced but always compare Empresas Iansa S.A to the Confectioners industry mean.
  • A PE ratio of -340.16 means the investor is paying $-340.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresas Iansa S.A:

  • The EOD is -340.164. Company is losing money. -2
  • The MRQ is -340.164. Company is losing money. -2
  • The TTM is -112.144. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-340.164MRQ-340.1640.000
MRQ-340.164TTM-112.144-228.019
TTM-112.144YOY-849.720+737.575
TTM-112.1445Y18,137.835-18,249.979
5Y18,137.83510Y18,137.8350.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-340.16423.942-364.106
MRQ-340.16428.433-368.597
TTM-112.14434.111-146.255
YOY-849.72028.231-877.951
5Y18,137.83528.859+18,108.976
10Y18,137.83525.729+18,112.106
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresas Iansa S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Empresas Iansa S.A:

  • The MRQ is -94.739. Very Bad. -2
  • The TTM is -2.724. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-94.739TTM-2.724-92.015
TTM-2.724YOY1,502.241-1,504.965
TTM-2.7245Y879.663-882.387
5Y879.66310Y879.6630.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.7390.032-94.771
TTM-2.7240.012-2.736
YOY1,502.2410.032+1,502.209
5Y879.663-0.016+879.679
10Y879.663-0.043+879.706

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empresas Iansa S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.14 means the investor is paying $0.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresas Iansa S.A:

  • The EOD is 0.135. Very good. +2
  • The MRQ is 0.135. Very good. +2
  • The TTM is 0.161. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.135MRQ0.1350.000
MRQ0.135TTM0.161-0.026
TTM0.161YOY25.549-25.387
TTM0.1615Y55.592-55.431
5Y55.59210Y55.5920.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.1351.066-0.931
MRQ0.1351.065-0.930
TTM0.1611.199-1.038
YOY25.5490.971+24.578
5Y55.5920.963+54.629
10Y55.5920.870+54.722
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Iansa S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.569-0.733+229%19.209-97%3.894-85%3.894-85%
Book Value Growth--0.9990.999+0%0.9990%0.885+13%0.885+13%
Book Value Per Share--73.99274.1840%58.398+27%45.691+62%45.691+62%
Book Value Per Share Growth--0.008-0.010+228%0.239-97%-103.233+1343145%-103.233+1343145%
Current Ratio--2.1401.876+14%1.880+14%2.714-21%2.714-21%
Debt To Asset Ratio--0.4620.458+1%0.450+3%0.439+5%0.439+5%
Debt To Equity Ratio--0.8590.845+2%0.817+5%0.783+10%0.783+10%
Dividend Per Share----0%-0%0.004-100%0.004-100%
Eps---0.029-0.688+2241%-0.363+1135%-0.217+639%-0.217+639%
Eps Growth--3.5914.129-13%0.008+43590%-340.772+9591%-340.772+9591%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.001-0.024+2600%-0.039+4173%-0.024+2552%-0.024+2552%
Operating Margin--0.013-0.007+153%0.011+13%0.004+200%0.004+200%
Operating Ratio--1.7781.820-2%1.797-1%1.802-1%1.802-1%
Pb Ratio0.1350%0.1350.161-16%25.549-99%55.592-100%55.592-100%
Pe Ratio-340.1640%-340.164-112.144-67%-849.720+150%18137.835-102%18137.835-102%
Peg Ratio---94.739-2.724-97%1502.241-106%879.663-111%879.663-111%
Price Per Share10.0000%10.00011.980-17%10.528-5%12.373-19%12.373-19%
Price To Total Gains Ratio17.5830%17.583-7.096+140%-1348.041+7767%-184809.160+1051183%-184809.160+1051183%
Profit Growth---99.495-99.4360%-99.917+0%-90.903-9%-90.903-9%
Quick Ratio--0.8720.770+13%0.716+22%0.777+12%0.777+12%
Return On Assets--0.000-0.005+2238%-0.007+3108%-0.004+1945%-0.004+1945%
Return On Equity--0.000-0.009+2236%-0.012+3007%-0.008+1877%-0.008+1877%
Revenue Growth--0.9990.999+0%0.9990%0.877+14%0.877+14%
Total Gains Per Share--0.569-0.733+229%19.209-97%3.899-85%3.899-85%
Total Gains Per Share Growth--1.6371.304+25%-198.817+12249%11675.864-100%11675.864-100%
Usd Book Value--324253335.098325096299.8360%255917290.717+27%200229815.669+62%200229815.669+62%
Usd Book Value Change Per Share--0.001-0.001+229%0.021-97%0.004-85%0.004-85%
Usd Book Value Per Share--0.0810.0820%0.064+27%0.050+62%0.050+62%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.000-0.001+2241%0.000+1135%0.000+639%0.000+639%
Usd Price Per Share0.0110%0.0110.013-17%0.012-5%0.014-19%0.014-19%
Usd Profit---128828.546-3015298.055+2241%-1591463.368+1135%-952237.279+639%-952237.279+639%
Usd Revenue--142803907.246129684444.313+10%87703297.292+63%67357077.615+112%67357077.615+112%
Usd Total Gains Per Share--0.001-0.001+229%0.021-97%0.004-85%0.004-85%
 EOD+0 -0MRQTTM+24 -8YOY+21 -115Y+22 -1210Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Empresas Iansa S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-340.164
Price to Book Ratio (EOD)Between0-10.135
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.872
Current Ratio (MRQ)Greater than12.140
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.859
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Empresas Iansa S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.435
Ma 20Greater thanMa 5010.000
Ma 50Greater thanMa 10010.000
Ma 100Greater thanMa 20010.484
OpenGreater thanClose10.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets594,221
Total Liabilities274,570
Total Stockholder Equity319,651
 As reported
Total Liabilities 274,570
Total Stockholder Equity+ 319,651
Total Assets = 594,221

Assets

Total Assets594,221
Total Current Assets317,419
Long-term Assets317,419
Total Current Assets
Cash And Cash Equivalents 8,545
Net Receivables 129,397
Inventory 174,509
Other Current Assets 2,796
Total Current Assets  (as reported)317,419
Total Current Assets  (calculated)315,247
+/- 2,172
Long-term Assets
Property Plant Equipment 210,715
Goodwill 15,718
Intangible Assets 6,424
Other Assets 43,645
Long-term Assets  (as reported)276,802
Long-term Assets  (calculated)276,502
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities148,352
Long-term Liabilities126,218
Total Stockholder Equity319,651
Total Current Liabilities
Short Long Term Debt 56,647
Accounts payable 30,555
Other Current Liabilities 51,122
Total Current Liabilities  (as reported)148,352
Total Current Liabilities  (calculated)138,324
+/- 10,028
Long-term Liabilities
Long term Debt 108,385
Capital Lease Obligations Min Short Term Debt15,833
Other Liabilities 2,988
Long-term Liabilities  (as reported)126,218
Long-term Liabilities  (calculated)127,206
+/- 988
Total Stockholder Equity
Common Stock246,160
Retained Earnings 77,952
Other Stockholders Equity -4,784
Total Stockholder Equity (as reported)319,651
Total Stockholder Equity (calculated)319,328
+/- 323
Other
Capital Stock246,160
Common Stock Shares Outstanding 3,983,887
Net Debt 156,487
Net Invested Capital 484,683
Net Tangible Assets 297,509
Net Working Capital 169,067



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
647,591
638,839
660,748
643,078
617,161
618,829
636,814
618,334
619,535
649,454
631,580
611,747
636,214
615,522
595,815
577,133
600,093
593,610
594,221
594,221593,610600,093577,133595,815615,522636,214611,747631,580649,454619,535618,334636,814618,829617,161643,078660,748638,839647,591
   > Total Current Assets 
356,819
335,489
351,790
342,701
319,940
3,085,043
325,929
308,648
316,491
346,844
328,297
326,375
352,917
330,634
310,734
291,952
328,828
321,495
317,419
317,419321,495328,828291,952310,734330,634352,917326,375328,297346,844316,491308,648325,9293,085,043319,940342,701351,790335,489356,819
       Cash And Cash Equivalents 
45,750
38,006
30,769
15,191
25,101
26,812
27,857
15,792
29,166
40,220
22,036
30,429
48,508
23,831
17,288
25,062
17,624
15,090
8,545
8,54515,09017,62425,06217,28823,83148,50830,42922,03640,22029,16615,79227,85726,81225,10115,19130,76938,00645,750
       Short-term Investments 
0
0
0
0
7,151
17,461
16,502
15,859
29,253
0
0
0
0
0
0
0
0
0
0
000000000029,25315,85916,50217,4617,1510000
       Net Receivables 
155,770
145,946
130,958
139,350
133,224
102,785
100,332
106,465
130,513
134,682
122,676
110,265
123,648
139,116
129,818
129,615
138,455
118,975
129,397
129,397118,975138,455129,615129,818139,116123,648110,265122,676134,682130,513106,465100,332102,785133,224139,350130,958145,946155,770
       Inventory 
145,393
145,017
179,235
174,338
147,751
146,116
171,004
158,636
146,863
161,249
176,169
172,593
172,125
160,462
158,654
133,364
167,854
178,290
174,509
174,509178,290167,854133,364158,654160,462172,125172,593176,169161,249146,863158,636171,004146,116147,751174,338179,235145,017145,393
       Other Current Assets 
8,202
4,776
9,010
11,444
11,826
2,780,060
324
393
6,700
7,445
5,215
10,203
6,452
4,656
3,575
3,055
3,812
7,782
2,796
2,7967,7823,8123,0553,5754,6566,45210,2035,2157,4456,7003933242,780,06011,82611,4449,0104,7768,202
   > Long-term Assets 
0
0
0
0
0
313,786
310,885
309,686
303,044
302,610
303,283
285,372
283,297
284,888
285,081
285,181
271,265
272,115
276,802
276,802272,115271,265285,181285,081284,888283,297285,372303,283302,610303,044309,686310,885313,78600000
       Property Plant Equipment 
241,399
251,595
256,567
245,625
240,154
254,999
250,935
249,156
249,355
248,071
247,818
226,657
226,895
227,624
222,849
221,702
207,972
206,439
210,715
210,715206,439207,972221,702222,849227,624226,895226,657247,818248,071249,355249,156250,935254,999240,154245,625256,567251,595241,399
       Goodwill 
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,718
15,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,71815,718
       Long Term Investments 
10
259
375
382
361
367
388
376
365
0
0
0
0
0
0
0
0
0
0
000000000036537638836736138237525910
       Intangible Assets 
4,588
4,421
4,258
5,158
5,581
5,590
5,263
5,074
4,953
4,748
4,841
6,266
6,383
6,232
6,885
6,658
6,585
6,587
6,424
6,4246,5876,5856,6586,8856,2326,3836,2664,8414,7484,9535,0745,2635,5905,5815,1584,2584,4214,588
       Long-term Assets Other 
0
0
0
0
0
-166
310,885
309,686
303,044
0
0
0
0
87
0
0
0
0
0
00000870000303,044309,686310,885-16600000
> Total Liabilities 
277,428
267,622
289,322
276,723
250,822
256,123
274,973
257,548
266,127
293,732
277,967
267,247
297,777
277,511
263,497
250,808
281,335
276,416
274,570
274,570276,416281,335250,808263,497277,511297,777267,247277,967293,732266,127257,548274,973256,123250,822276,723289,322267,622277,428
   > Total Current Liabilities 
152,537
171,878
184,024
180,066
183,700
183,962
207,141
136,219
144,445
180,712
166,250
163,296
193,032
178,040
169,073
161,222
184,968
181,184
148,352
148,352181,184184,968161,222169,073178,040193,032163,296166,250180,712144,445136,219207,141183,962183,700180,066184,024171,878152,537
       Short-term Debt 
21,037
38,789
38,367
45,476
61,972
99,393
116,668
55,795
43,168
0
0
0
0
0
0
0
0
0
0
000000000043,16855,795116,66899,39361,97245,47638,36738,78921,037
       Short Long Term Debt 
21,037
38,789
38,367
45,476
61,972
99,393
116,668
56,401
43,368
94,883
82,673
82,489
77,784
67,452
74,174
69,750
80,032
87,537
56,647
56,64787,53780,03269,75074,17467,45277,78482,48982,67394,88343,36856,401116,66899,39361,97245,47638,36738,78921,037
       Accounts payable 
62,153
34,305
78,296
26,743
42,556
69,768
70,396
58,622
50,941
30,149
25,513
18,954
47,011
34,299
31,364
33,582
44,012
32,598
30,555
30,55532,59844,01233,58231,36434,29947,01118,95425,51330,14950,94158,62270,39669,76842,55626,74378,29634,30562,153
       Other Current Liabilities 
52,778
52,041
15,569
52,449
47,466
-8,706
115
111
43,114
50,654
52,869
56,474
62,827
71,181
58,051
52,371
54,920
55,320
51,122
51,12255,32054,92052,37158,05171,18162,82756,47452,86950,65443,114111115-8,70647,46652,44915,56952,04152,778
   > Long-term Liabilities 
0
0
0
0
0
72,161
67,832
121,329
121,682
113,020
111,717
103,951
104,745
99,471
94,424
89,586
96,367
95,232
126,218
126,21895,23296,36789,58694,42499,471104,745103,951111,717113,020121,682121,32967,83272,16100000
       Capital Lease Obligations 
0
0
0
0
0
27,300
16,593
19,103
21,603
19,304
18,894
16,903
19,114
18,361
14,712
15,029
17,726
17,287
15,833
15,83317,28717,72615,02914,71218,36119,11416,90318,89419,30421,60319,10316,59327,30000000
> Total Stockholder Equity
370,163
371,217
371,426
366,355
366,339
362,706
361,841
360,786
353,408
355,722
353,613
344,500
338,437
338,011
332,318
326,325
318,758
317,194
319,651
319,651317,194318,758326,325332,318338,011338,437344,500353,613355,722353,408360,786361,841362,706366,339366,355371,426371,217370,163
   Common Stock
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160
246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160246,160
   Retained Earnings 
119,493
121,939
121,532
111,802
113,270
110,730
110,179
111,179
108,113
106,641
106,710
96,106
92,951
91,422
89,842
87,407
78,662
78,079
77,952
77,95278,07978,66287,40789,84291,42292,95196,106106,710106,641108,113111,179110,179110,730113,270111,802121,532121,939119,493
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
4,187
2,795
3,411
8,070
6,586
5,493
5,179
3,124
-1,188
2,598
420
1,911
-997
106
-4,007
-7,565
-6,387
-7,368
-4,784
-4,784-7,368-6,387-7,565-4,007106-9971,9114202,598-1,1883,1245,1795,4936,5868,0703,4112,7954,187



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 (+$)
totalRevenue486,791
Cost of Revenue-393,245
Gross Profit93,54693,546
 
Operating Income (+$)
Gross Profit93,546
Operating Expense-491,835
Operating Income-5,044-398,289
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,107
Selling And Marketing Expenses-
Operating Expense491,83547,107
 
Net Interest Income (+$)
Interest Income179
Interest Expense-4,493
Net Interest Income-5,167-4,314
 
Pretax Income (+$)
Operating Income-5,044
Net Interest Income-5,167
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,249-5,044
EBIT - interestExpense = -10,196
-20,249
-9,796
Interest Expense4,493
Earnings Before Interest and Taxes (ebit)-5,703-15,756
Earnings Before Interest and Taxes (ebitda)-5,806
 
After tax Income (+$)
Income Before Tax-20,249
Tax Provision--5,960
Net Income From Continuing Ops-14,289-14,289
Net Income-14,289
Net Income Applicable To Common Shares-14,289
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses55,893
Total Other Income/Expenses Net-5,167
 

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