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International Business Machines Corporation










Financial Health of International Business Machines Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


International Business Machines Corporation
Buy, Hold or Sell?

Should you buy, hold or sell International Business Machines Corporation?

I guess you are interested in International Business Machines Corporation. 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 International Business Machines Corporation

Let's start. I'm going to help you getting a better view of International Business Machines Corporation. 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 International Business Machines Corporation 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 International Business Machines Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value International Business Machines Corporation. The closing price on 2022-12-02 was €140.94 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.
International Business Machines Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of International Business Machines Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit International Business Machines Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare International Business Machines Corporation to the Other industry mean.
  • A Net Profit Margin of -22.7% means that €-0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of International Business Machines Corporation:

  • The MRQ is -22.7%. The company is making a huge loss. -2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-22.7%TTM15.8%-38.4%
TTM15.8%YOY6.4%+9.4%
TTM15.8%5Y10.7%+5.1%
5Y10.7%10Y10.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%8.2%-30.9%
TTM15.8%7.4%+8.4%
YOY6.4%7.3%-0.9%
5Y10.7%6.7%+4.0%
10Y10.7%6.6%+4.1%
1.1.2. Return on Assets

Shows how efficient International Business Machines Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare International Business Machines Corporation to the Other industry mean.
  • -2.5% Return on Assets means that International Business Machines Corporation generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of International Business Machines Corporation:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM0.2%-2.8%
TTM0.2%YOY0.8%-0.6%
TTM0.2%5Y0.9%-0.7%
5Y0.9%10Y0.9%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.0%-3.5%
TTM0.2%1.0%-0.8%
YOY0.8%0.9%-0.1%
5Y0.9%0.9%0.0%
10Y0.9%0.9%0.0%
1.1.3. Return on Equity

Shows how efficient International Business Machines Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare International Business Machines Corporation to the Other industry mean.
  • -15.9% Return on Equity means International Business Machines Corporation generated €-0.16 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of International Business Machines Corporation:

  • The MRQ is -15.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM1.9%-17.8%
TTM1.9%YOY5.5%-3.7%
TTM1.9%5Y6.7%-4.9%
5Y6.7%10Y6.7%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%3.1%-19.0%
TTM1.9%2.9%-1.0%
YOY5.5%2.6%+2.9%
5Y6.7%2.4%+4.3%
10Y6.7%2.4%+4.3%

1.2. Operating Efficiency of International Business Machines Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient International Business Machines Corporation is operating .

  • Measures how much profit International Business Machines Corporation 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 International Business Machines Corporation to the Other 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 International Business Machines Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.1%-4.1%
TTM-5Y10.6%-10.6%
5Y10.6%10Y10.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY4.1%9.2%-5.1%
5Y10.6%8.5%+2.1%
10Y10.6%8.5%+2.1%
1.2.2. Operating Ratio

Measures how efficient International Business Machines Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are €1.36 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of International Business Machines Corporation:

  • The MRQ is 1.364. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.957. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.364TTM0.957+0.406
TTM0.957YOY1.419-0.461
TTM0.9575Y1.293-0.335
5Y1.29310Y1.2930.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.218+0.146
TTM0.9571.189-0.232
YOY1.4191.203+0.216
5Y1.2931.289+0.004
10Y1.2931.314-0.021

1.3. Liquidity of International Business Machines Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if International Business Machines Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.95 means the company has €0.95 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of International Business Machines Corporation:

  • The MRQ is 0.952. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.907. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.907+0.045
TTM0.907YOY0.898+0.009
TTM0.9075Y1.037-0.130
5Y1.03710Y1.0370.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9521.491-0.539
TTM0.9071.465-0.558
YOY0.8981.475-0.577
5Y1.0371.299-0.262
10Y1.0371.286-0.249
1.3.2. Quick Ratio

Measures if International Business Machines Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare International Business Machines Corporation to the Other industry mean.
  • A Quick Ratio of 0.24 means the company can pay off €0.24 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of International Business Machines Corporation:

  • The MRQ is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.212. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.212+0.027
TTM0.212YOY0.198+0.015
TTM0.2125Y0.205+0.007
5Y0.20510Y0.2050.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.612-0.373
TTM0.2120.602-0.390
YOY0.1980.600-0.402
5Y0.2050.563-0.358
10Y0.2050.552-0.347

1.4. Solvency of International Business Machines Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of International Business Machines Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare International Business Machines Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.84 means that International Business Machines Corporation assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of International Business Machines Corporation:

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.850. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.850-0.010
TTM0.850YOY0.854-0.004
TTM0.8505Y0.861-0.011
5Y0.86110Y0.8610.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.562+0.278
TTM0.8500.583+0.267
YOY0.8540.586+0.268
5Y0.8610.583+0.278
10Y0.8610.576+0.285
1.4.2. Debt to Equity Ratio

Measures if International Business Machines Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare International Business Machines Corporation to the Other industry mean.
  • A Debt to Equity ratio of 526.5% means that company has €5.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of International Business Machines Corporation:

  • The MRQ is 5.265. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.701. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.265TTM5.701-0.435
TTM5.701YOY5.919-0.219
TTM5.7015Y6.281-0.580
5Y6.28110Y6.2810.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2651.244+4.021
TTM5.7011.337+4.364
YOY5.9191.370+4.549
5Y6.2811.439+4.842
10Y6.2811.455+4.826

2. Market Valuation of International Business Machines Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings International Business Machines Corporation generates.

  • Above 15 is considered overpriced but always compare International Business Machines Corporation to the Other industry mean.
  • A PE ratio of -36.22 means the investor is paying €-36.22 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of International Business Machines Corporation:

  • The EOD is -41.987. Company is losing money. -2
  • The MRQ is -36.220. Company is losing money. -2
  • The TTM is 64.191. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-41.987MRQ-36.220-5.767
MRQ-36.220TTM64.191-100.411
TTM64.191YOY92.493-28.302
TTM64.1915Y57.931+6.261
5Y57.93110Y57.9310.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-41.98736.308-78.295
MRQ-36.22038.458-74.678
TTM64.19144.588+19.603
YOY92.49348.072+44.421
5Y57.93140.090+17.841
10Y57.93141.443+16.488
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of International Business Machines Corporation.

  • 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 International Business Machines Corporation:

  • The MRQ is 25.223. Seems overpriced? -1
  • The TTM is 61.028. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ25.223TTM61.028-35.806
TTM61.028YOY-200.546+261.575
TTM61.0285Y22.722+38.306
5Y22.72210Y22.7220.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2230.154+25.069
TTM61.0280.050+60.978
YOY-200.5460.186-200.732
5Y22.7220.158+22.564
10Y22.7220.155+22.567

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

Measures if the stock price of International Business Machines Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 5.75 means the investor is paying €5.75 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of International Business Machines Corporation:

  • The EOD is 6.661. Seems overpriced? -1
  • The MRQ is 5.746. Seems overpriced? -1
  • The TTM is 6.016. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.661MRQ5.746+0.915
MRQ5.746TTM6.016-0.270
TTM6.016YOY4.970+1.046
TTM6.0165Y4.229+1.787
5Y4.22910Y4.2290.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.6611.411+5.250
MRQ5.7461.419+4.327
TTM6.0161.575+4.441
YOY4.9701.352+3.618
5Y4.2291.288+2.941
10Y4.2291.330+2.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of International Business Machines Corporation 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--0.683-0.628+192%0.234+192%1.763-61%1.763-61%
Book Value Growth---0.017-0.084+380%-0.041+133%-0.040+131%-0.040+131%
Book Value Per Share--21.16020.475+3%22.991-8%17.510+21%17.510+21%
Book Value Per Share Growth--0.032-0.032+198%0.010+232%0.077-58%0.077-58%
Current Ratio--0.9520.907+5%0.898+6%1.037-8%1.037-8%
Debt To Asset Ratio--0.8400.850-1%0.854-2%0.861-2%0.861-2%
Debt To Equity Ratio--5.2655.701-8%5.919-11%6.281-16%6.281-16%
Dividend Per Share--1.5661.562+0%1.552+1%1.552+1%1.552+1%
Dividend Per Share Growth--0.0010.001-28%0.001-34%0.002-38%0.002-38%
Eps---3.3570.337-1097%1.264-366%0.990-439%0.990-439%
Eps Growth---1.436-0.659-54%-0.143-90%-0.333-77%-0.333-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.2270.158-244%0.064-455%0.107-312%0.107-312%
Operating Margin----0%0.041-100%0.106-100%0.106-100%
Operating Ratio--1.3640.957+42%1.419-4%1.293+5%1.293+5%
Pb Ratio6.661+14%5.7466.016-4%4.970+16%4.229+36%4.229+36%
Pe Ratio-41.987-16%-36.22064.191-156%92.493-139%57.931-163%57.931-163%
Peg Ratio--25.22361.028-59%-200.546+895%22.722+11%22.722+11%
Price Per Share140.940+14%121.580123.163-1%114.413+6%117.484+3%117.484+3%
Price To Total Gains Ratio62.659+14%54.05235.152+54%72.420-25%58.417-7%58.417-7%
Profit Growth---145.841-71.778-51%-20.105-86%-38.841-73%-38.841-73%
Quick Ratio--0.2390.212+12%0.198+21%0.205+16%0.205+16%
Return On Assets---0.0250.002-1269%0.008-418%0.009-389%0.009-389%
Return On Equity---0.1590.019-956%0.055-387%0.067-337%0.067-337%
Revenue Growth---0.159-1.013+537%-0.058-64%-0.335+110%-0.335+110%
Total Gains Per Share--2.2490.933+141%1.786+26%3.316-32%3.316-32%
Total Gains Per Share Growth--0.1720.151+14%-0.303+277%-3.508+2145%-3.508+2145%
Usd Book Value--20135999738.00019422139718.500+4%21653920500.500-7%19989546411.867+1%19989546411.867+1%
Usd Book Value Change Per Share--0.719-0.661+192%0.247+192%1.856-61%1.856-61%
Usd Book Value Per Share--22.27121.550+3%24.198-8%18.429+21%18.429+21%
Usd Dividend Per Share--1.6481.644+0%1.633+1%1.634+1%1.634+1%
Usd Eps---3.5330.354-1097%1.331-366%1.042-439%1.042-439%
Usd Price Per Share148.339+14%127.963129.629-1%120.419+6%123.652+3%123.652+3%
Usd Profit---3194254984.000315077873.500-1114%1190599577.500-368%1311949950.667-343%1311949950.667-343%
Usd Revenue--14098298124.00011767821259.500+20%18604836210.000-24%16787962098.533-16%16787962098.533-16%
Usd Total Gains Per Share--2.3670.982+141%1.880+26%3.490-32%3.490-32%
 EOD+3 -2MRQTTM+23 -11YOY+16 -195Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of International Business Machines Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.987
Price to Book Ratio (EOD)Between0-16.661
Net Profit Margin (MRQ)Greater than0-0.227
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.239
Current Ratio (MRQ)Greater than10.952
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.265
Return on Equity (MRQ)Greater than0.15-0.159
Return on Assets (MRQ)Greater than0.05-0.025
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of International Business Machines Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.820
Ma 20Greater thanMa 50140.762
Ma 50Greater thanMa 100132.725
Ma 100Greater thanMa 200130.034
OpenGreater thanClose141.020
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  1,252,522-244,9971,007,526-415,925591,6011,043,6101,635,211-5,909,361-4,274,150
Net Income  1,073,0481,141,4192,214,467-1,518,410696,057625,7861,321,843-4,356,765-3,034,922
EBITDA  3,127,982-521,3302,606,652-527,0282,079,6241,020,8203,100,444-5,990,077-2,889,633
Net Income from Continuing Operations  1,073,048162,3821,235,430-606,794628,635762,5291,391,164-4,443,178-3,052,014



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets125,850,000
Total Liabilities105,703,000
Total Stockholder Equity20,076,000
 As reported
Total Liabilities 105,703,000
Total Stockholder Equity+ 20,076,000
Total Assets = 125,850,000

Assets

Total Assets125,850,000
Total Current Assets28,999,000
Long-term Assets28,999,000
Total Current Assets
Cash And Cash Equivalents 7,816,000
Short-term Investments 1,753,000
Net Receivables 5,526,000
Inventory 1,794,000
Other Current Assets 1,000
Total Current Assets  (as reported)28,999,000
Total Current Assets  (calculated)16,890,000
+/- 12,109,000
Long-term Assets
Goodwill 54,218,000
Long Term Investments 1,614,000
Intangible Assets 10,966,000
Long-term Assets  (as reported)96,850,000
Long-term Assets  (calculated)66,798,000
+/- 30,052,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,466,000
Long-term Liabilities75,237,000
Total Stockholder Equity20,076,000
Total Current Liabilities
Short Long Term Debt 5,937,000
Accounts payable 3,806,000
Other Current Liabilities 2,000
Total Current Liabilities  (as reported)30,466,000
Total Current Liabilities  (calculated)9,745,000
+/- 20,721,000
Long-term Liabilities
Long term Debt 44,942,000
Capital Lease Obligations Min Short Term Debt2,947,000
Long-term Liabilities Other 13,414,000
Long-term Liabilities  (as reported)75,237,000
Long-term Liabilities  (calculated)61,303,000
+/- 13,934,000
Total Stockholder Equity
Total Stockholder Equity (as reported)20,076,000
Total Stockholder Equity (calculated)0
+/- 20,076,000
Other
Capital Stock58,117,000
Common Stock Shares Outstanding 904,126
Net Debt 43,063,000
Net Invested Capital 70,955,000
Net Working Capital -1,467,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
130,926,000
154,652,000
149,620,000
152,186,000
153,403,000
154,200,000
154,128,000
155,971,000
148,629,000
146,814,000
144,214,000
132,001,000
133,275,000
127,503,000
125,850,000
125,850,000127,503,000133,275,000132,001,000144,214,000146,814,000148,629,000155,971,000154,128,000154,200,000153,403,000152,186,000149,620,000154,652,000130,926,000
   > Total Current Assets 
52,705,000
77,517,000
38,121,000
38,420,000
38,931,000
39,953,000
39,845,000
39,165,000
34,038,000
30,774,000
29,967,000
29,539,000
31,332,000
27,896,000
28,999,000
28,999,00027,896,00031,332,00029,539,00029,967,00030,774,00034,038,00039,165,00039,845,00039,953,00038,931,00038,420,00038,121,00077,517,00052,705,000
       Cash And Cash Equivalents 
17,134,000
45,399,000
10,087,000
8,172,000
11,218,000
12,041,000
14,393,000
13,212,000
10,531,000
7,350,000
7,455,000
6,650,000
9,934,000
7,034,000
7,816,000
7,816,0007,034,0009,934,0006,650,0007,455,0007,350,00010,531,00013,212,00014,393,00012,041,00011,218,0008,172,00010,087,00045,399,00017,134,000
       Short-term Investments 
872,000
874,000
733,000
696,000
647,000
2,063,000
1,200,000
600,000
600,000
600,000
600,000
600,000
550,000
524,000
1,753,000
1,753,000524,000550,000600,000600,000600,000600,000600,0001,200,0002,063,000647,000696,000733,000874,000872,000
       Net Receivables 
6,987,000
7,414,000
6,753,000
7,870,000
6,927,000
6,543,000
6,099,000
7,132,000
6,458,000
6,827,000
6,609,000
6,754,000
5,963,000
5,867,000
5,526,000
5,526,0005,867,0005,963,0006,754,0006,609,0006,827,0006,458,0007,132,0006,099,0006,543,0006,927,0007,870,0006,753,0007,414,0006,987,000
       Inventory 
1,771,000
1,745,000
1,712,000
1,619,000
1,786,000
1,869,000
1,949,000
1,839,000
1,828,000
1,807,000
1,891,000
1,649,000
1,776,000
1,684,000
1,794,000
1,794,0001,684,0001,776,0001,649,0001,891,0001,807,0001,828,0001,839,0001,949,0001,869,0001,786,0001,619,0001,712,0001,745,0001,771,000
   > Long-term Assets 
78,223,000
77,138,000
111,496,000
113,766,000
114,473,000
114,246,000
114,282,000
116,805,000
114,590,000
116,040,000
114,249,000
102,460,000
101,944,000
99,607,000
96,850,000
96,850,00099,607,000101,944,000102,460,000114,249,000116,040,000114,590,000116,805,000114,282,000114,246,000114,473,000113,766,000111,496,00077,138,00078,223,000
       Goodwill 
36,281,000
35,284,000
57,951,000
58,222,000
57,517,000
57,833,000
58,355,000
59,617,000
59,984,000
61,645,000
61,378,000
55,643,000
56,106,000
55,039,000
54,218,000
54,218,00055,039,00056,106,00055,643,00061,378,00061,645,00059,984,00059,617,00058,355,00057,833,00057,517,00058,222,00057,951,00035,284,00036,281,000
       Long Term Investments 
2,403,000
2,228,000
2,221,000
222,000
1,911,000
1,921,000
1,944,000
226,000
2,125,000
2,010,000
1,996,000
206,000
1,771,000
1,689,000
1,614,000
1,614,0001,689,0001,771,000206,0001,996,0002,010,0002,125,000226,0001,944,0001,921,0001,911,000222,0002,221,0002,228,0002,403,000
       Intangible Assets 
2,956,000
2,730,000
15,612,000
15,236,000
14,667,000
14,270,000
13,961,000
13,795,000
13,535,000
13,539,000
13,026,000
12,511,000
12,313,000
11,572,000
10,966,000
10,966,00011,572,00012,313,00012,511,00013,026,00013,539,00013,535,00013,795,00013,961,00014,270,00014,667,00015,236,00015,612,0002,730,0002,956,000
> Total Liabilities 
114,319,000
136,876,000
131,525,000
131,201,000
133,275,000
133,512,000
132,794,000
135,245,000
127,116,000
124,747,000
121,857,000
113,005,000
114,163,000
108,027,000
105,703,000
105,703,000108,027,000114,163,000113,005,000121,857,000124,747,000127,116,000135,245,000132,794,000133,512,000133,275,000131,201,000131,525,000136,876,000114,319,000
   > Total Current Liabilities 
38,871,000
42,351,000
35,066,000
37,701,000
40,673,000
38,442,000
37,993,000
39,869,000
36,542,000
36,616,000
35,832,000
33,619,000
34,056,000
31,844,000
30,466,000
30,466,00031,844,00034,056,00033,619,00035,832,00036,616,00036,542,00039,869,00037,993,00038,442,00040,673,00037,701,00035,066,00042,351,00038,871,000
       Short-term Debt 
10,249,000
14,593,000
8,530,000
8,797,000
11,642,000
0
0
0
0
0
0
0
0
0
0
000000000011,642,0008,797,0008,530,00014,593,00010,249,000
       Short Long Term Debt 
10,249,000
14,593,000
8,530,000
8,797,000
11,643,000
9,289,000
10,286,000
7,183,000
5,198,000
6,442,000
7,575,000
6,786,000
7,690,000
5,982,000
5,937,000
5,937,0005,982,0007,690,0006,786,0007,575,0006,442,0005,198,0007,183,00010,286,0009,289,00011,643,0008,797,0008,530,00014,593,00010,249,000
       Accounts payable 
5,711,000
4,724,000
4,042,000
4,896,000
4,172,000
4,719,000
3,985,000
4,908,000
4,140,000
4,214,000
4,248,000
3,955,000
3,453,000
3,707,000
3,806,000
3,806,0003,707,0003,453,0003,955,0004,248,0004,214,0004,140,0004,908,0003,985,0004,719,0004,172,0004,896,0004,042,0004,724,0005,711,000
       Other Current Liabilities 
1,000
1,000
1,000
7,763,000
7,807,000
7,995,000
-2,000
10,287,000
-1,000
-1,000
1,000
1,000
-1,000
-2,000
2,000
2,000-2,000-1,0001,0001,000-1,000-1,00010,287,000-2,0007,995,0007,807,0007,763,0001,0001,0001,000
   > Long-term Liabilities 
75,448,000
94,525,000
96,459,000
93,500,000
92,602,000
95,070,000
94,801,000
95,376,000
90,574,000
88,131,000
86,025,000
79,386,000
80,107,000
76,183,000
75,237,000
75,237,00076,183,00080,107,00079,386,00086,025,00088,131,00090,574,00095,376,00094,801,00095,070,00092,602,00093,500,00096,459,00094,525,00075,448,000
       Long term Debt 
39,727,000
58,445,000
57,797,000
54,102,000
52,685,000
55,449,000
55,129,000
54,355,000
51,206,000
48,735,000
46,926,000
44,917,000
46,545,000
44,328,000
44,942,000
44,942,00044,328,00046,545,00044,917,00046,926,00048,735,00051,206,00054,355,00055,129,00055,449,00052,685,00054,102,00057,797,00058,445,00039,727,000
       Capital Lease Obligations 
4,903,000
5,265,000
5,167,000
5,259,000
5,126,000
5,027,000
4,971,000
4,931,000
4,716,000
4,612,000
4,477,000
3,436,000
3,312,000
3,066,000
2,947,000
2,947,0003,066,0003,312,0003,436,0004,477,0004,612,0004,716,0004,931,0004,971,0005,027,0005,126,0005,259,0005,167,0005,265,0004,903,000
       Long-term Liabilities Other 
12,183,000
12,189,000
15,565,000
1,238,000
15,875,000
15,667,000
15,485,000
1,376,000
14,490,000
14,740,000
15,178,000
1,295,000
13,844,000
13,486,000
13,414,000
13,414,00013,486,00013,844,0001,295,00015,178,00014,740,00014,490,0001,376,00015,485,00015,667,00015,875,0001,238,00015,565,00012,189,00012,183,000
> Total Stockholder Equity
16,481,000
17,645,000
17,956,000
20,841,000
19,999,000
20,551,000
21,208,000
20,597,000
21,389,000
21,942,000
22,228,000
18,901,000
19,050,000
19,409,000
20,076,000
20,076,00019,409,00019,050,00018,901,00022,228,00021,942,00021,389,00020,597,00021,208,00020,551,00019,999,00020,841,00017,956,00017,645,00016,481,000
   Common Stock000000000000000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue57,351,000
Cost of Revenue-25,865,000
Gross Profit31,486,00031,486,000
 
Operating Income (+$)
Gross Profit31,486,000
Operating Expense-50,519,000
Operating Income6,832,000-19,033,000
 
Operating Expense (+$)
Research Development6,488,000
Selling General Administrative17,699,000
Selling And Marketing Expenses-
Operating Expense50,519,00024,187,000
 
Net Interest Income (+$)
Interest Income52,000
Interest Expense-1,155,000
Net Interest Income-1,103,000-1,103,000
 
Pretax Income (+$)
Operating Income6,832,000
Net Interest Income-1,103,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,837,0007,722,000
EBIT - interestExpense = -1,155,000
5,742,000
6,897,000
Interest Expense1,155,000
Earnings Before Interest and Taxes (ebit)-5,992,000
Earnings Before Interest and Taxes (ebitda)12,409,000
 
After tax Income (+$)
Income Before Tax4,837,000
Tax Provision-124,000
Net Income From Continuing Ops4,712,0004,713,000
Net Income5,742,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-890,0001,103,000
 

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