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Imperial Brands PLC
Buy, Hold or Sell?

I guess you are interested in Imperial Brands PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Imperial Brands PLC

Let's start. I'm going to help you getting a better view of Imperial Brands PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Imperial Brands PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Imperial Brands PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Imperial Brands PLC. The closing price on 2022-09-30 was $19.66 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.
Imperial Brands PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Imperial Brands PLC.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Imperial Brands PLC earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Imperial Brands PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y4.4%-0.5%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-11.1%-11.1%
YOY-11.5%-11.5%
5Y4.0%12.3%-8.3%
10Y4.4%13.3%-8.9%
1.1.2. Return on Assets

Shows how efficient Imperial Brands PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Imperial Brands PLC to the Tobacco industry mean.
  • 1.8% Return on Assets means that Imperial Brands PLC generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Imperial Brands PLC:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.2%-0.5%
TTM1.8%5Y1.4%+0.4%
5Y1.4%10Y1.3%+0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.0%-0.2%
TTM1.8%2.2%-0.4%
YOY2.2%2.1%+0.1%
5Y1.4%1.8%-0.4%
10Y1.3%1.8%-0.5%
1.1.3. Return on Equity

Shows how efficient Imperial Brands PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Imperial Brands PLC to the Tobacco industry mean.
  • 9.3% Return on Equity means the company generated $0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Imperial Brands PLC:

  • The MRQ is 9.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.9%-0.6%
TTM9.9%YOY15.0%-5.1%
TTM9.9%5Y8.5%+1.4%
5Y8.5%10Y8.3%+0.2%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%3.2%+6.1%
TTM9.9%3.0%+6.9%
YOY15.0%3.2%+11.8%
5Y8.5%3.1%+5.4%
10Y8.3%3.0%+5.3%

1.2. Operating Efficiency of Imperial Brands PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Imperial Brands PLC is operating .

  • Measures how much profit Imperial Brands PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Imperial Brands PLC to the Tobacco 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 Imperial Brands PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.7%-8.7%
5Y8.7%10Y9.4%-0.7%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.0%-20.0%
TTM-15.4%-15.4%
YOY-13.9%-13.9%
5Y8.7%14.8%-6.1%
10Y9.4%15.5%-6.1%
1.2.2. Operating Ratio

Measures how efficient Imperial Brands PLC is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Imperial Brands PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.710-0.710
5Y0.71010Y0.774-0.064
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.268-1.268
TTM-0.978-0.978
YOY-0.985-0.985
5Y0.7100.967-0.257
10Y0.7740.923-0.149

1.3. Liquidity of Imperial Brands PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Imperial Brands PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 70.5% means the company has $0.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Imperial Brands PLC:

  • The MRQ is 0.705. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.732. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.732-0.027
TTM0.732YOY0.771-0.039
TTM0.7325Y0.722+0.011
5Y0.72210Y0.718+0.004
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.555-0.850
TTM0.7321.513-0.781
YOY0.7711.533-0.762
5Y0.7221.383-0.661
10Y0.7181.333-0.615
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Tobacco industry mean)
  • A Quick Ratio of 22.8% means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Imperial Brands PLC:

  • The MRQ is 0.228. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.245-0.017
TTM0.245YOY0.244+0.001
TTM0.2455Y0.238+0.006
5Y0.23810Y0.240-0.002
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.359-0.131
TTM0.2450.449-0.204
YOY0.2440.557-0.313
5Y0.2380.535-0.297
10Y0.2400.492-0.252

1.4. Solvency of Imperial Brands PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Imperial Brands PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Tobacco industry mean).
  • A Debt to Asset Ratio of 0.79 means that Imperial Brands PLC assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Imperial Brands PLC:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.802. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.802-0.012
TTM0.802YOY0.835-0.032
TTM0.8025Y0.818-0.016
5Y0.81810Y0.8190.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.512+0.278
TTM0.8020.517+0.285
YOY0.8350.542+0.293
5Y0.8180.545+0.273
10Y0.8190.633+0.186
1.4.2. Debt to Equity Ratio

Measures if Imperial Brands PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Tobacco industry mean).
  • A Debt to Equity ratio of 416.5% means that company has $4.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Imperial Brands PLC:

  • The MRQ is 4.165. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.558. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.165TTM4.558-0.393
TTM4.558YOY5.763-1.204
TTM4.5585Y5.134-0.576
5Y5.13410Y5.122+0.012
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1650.711+3.454
TTM4.5580.809+3.749
YOY5.7631.029+4.734
5Y5.1341.040+4.094
10Y5.1221.038+4.084

2. Market Valuation of Imperial Brands PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Imperial Brands PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.94 means the investor is paying $9.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Imperial Brands PLC:

  • The EOD is 9.197. Good. +1
  • The MRQ is 9.941. Good. +1
  • The TTM is 8.178. Good. +1
Trends
Current periodCompared to+/- 
EOD9.197MRQ9.941-0.744
MRQ9.941TTM8.178+1.763
TTM8.178YOY9.873-1.695
TTM8.1785Y13.990-5.811
5Y13.99010Y12.718+1.272
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD9.1979.012+0.185
MRQ9.9419.993-0.052
TTM8.1789.861-1.683
YOY9.87312.307-2.434
5Y13.99010.075+3.915
10Y12.71810.377+2.341
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Imperial Brands PLC.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Imperial Brands PLC:

  • The MRQ is -0.367. Very Bad. -2
  • The TTM is 0.096. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.367TTM0.096-0.464
TTM0.096YOY0.416-0.320
TTM0.0965Y-0.107+0.203
5Y-0.10710Y-0.1070.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3670.020-0.387
TTM0.0960.105-0.009
YOY0.4160.090+0.326
5Y-0.1070.022-0.129
10Y-0.1070.030-0.137

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 3.41 means the investor is paying $3.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Imperial Brands PLC:

  • The EOD is 3.157. Neutral. Compare to industry.
  • The MRQ is 3.413. Neutral. Compare to industry.
  • The TTM is 3.582. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.157MRQ3.413-0.255
MRQ3.413TTM3.582-0.169
TTM3.582YOY3.524+0.057
TTM3.5825Y1.577+2.005
5Y1.57710Y1.434+0.143
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD3.1571.125+2.032
MRQ3.4131.308+2.105
TTM3.5821.421+2.161
YOY3.5241.213+2.311
5Y1.5771.146+0.431
10Y1.4341.061+0.373

2.4. Latest News of Imperial Brands PLC

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

DateTitleRead
2022-09-12
12:59
Imperial Brands (LON:IMB) investors are sitting on a loss of 10% if they invested five years agoRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Imperial Brands PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--6.2276.023+3%5.529+13%2.567+143%2.334+167%
Book Value Per Share Growth---0.0500.228-122%0.043-216%0.692-107%0.692-107%
Current Ratio--0.7050.732-4%0.771-9%0.722-2%0.718-2%
Debt To Asset Ratio--0.7900.802-1%0.835-5%0.818-3%0.819-3%
Debt To Equity Ratio--4.1654.558-9%5.763-28%5.134-19%5.122-19%
Dividend Per Share--0.4840.348+39%0.343+41%0.386+25%0.386+25%
Eps--0.5260.534-2%0.733-28%0.491+7%0.490+7%
Eps Growth---27.05741.702-165%70.263-139%22.285-221%22.285-221%
Gains Per Share--0.4350.576-25%0.386+13%1.078-60%1.078-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.040-100%0.044-100%
Operating Margin----0%-0%0.087-100%0.094-100%
Operating Ratio----0%-0%0.710-100%0.774-100%
Pb Ratio3.157-8%3.4133.582-5%3.524-3%1.577+116%1.434+138%
Pe Ratio9.197-8%9.9418.178+22%9.873+1%13.990-29%12.718-22%
Peg Ratio---0.3670.096-482%0.416-188%-0.107-71%-0.107-71%
Price Per Share19.660-8%21.25021.423-1%19.390+10%27.507-23%29.183-27%
Quick Ratio--0.2280.245-7%0.244-7%0.238-4%0.240-5%
Return On Assets--0.0180.018+1%0.022-20%0.014+29%0.013+32%
Return On Equity--0.0930.099-6%0.150-38%0.085+10%0.083+12%
 EOD+3 -0MRQTTM+8 -8YOY+7 -95Y+11 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.197
Price to Book Ratio (EOD)Between0-13.157
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.228
Current Ratio (MRQ)Greater than10.705
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than14.165
Return on Equity (MRQ)Greater than0.150.093
Return on Assets (MRQ)Greater than0.050.018
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.566
Ma 20Greater thanMa 5021.814
Ma 50Greater thanMa 10022.010
Ma 100Greater thanMa 20022.060
OpenGreater thanClose19.660
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets28,111,000
Total Liabilities22,218,000
Total Stockholder Equity5,334,000
 As reported
Total Liabilities 22,218,000
Total Stockholder Equity+ 5,334,000
Total Assets = 28,111,000

Assets

Total Assets28,111,000
Total Current Assets7,867,000
Long-term Assets7,867,000
Total Current Assets
Cash And Cash Equivalents 588,000
Net Receivables 2,545,000
Inventory 4,445,000
Other Current Assets 289,000
Total Current Assets  (as reported)7,867,000
Total Current Assets  (calculated)7,867,000
+/-0
Long-term Assets
Property Plant Equipment 1,841,000
Other Assets 1,726,000
Long-term Assets  (as reported)20,244,000
Long-term Assets  (calculated)3,567,000
+/- 16,677,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,158,000
Long-term Liabilities11,060,000
Total Stockholder Equity5,334,000
Total Current Liabilities
Short Long Term Debt 1,721,000
Accounts payable 8,746,000
Other Current Liabilities 636,000
Total Current Liabilities  (as reported)11,158,000
Total Current Liabilities  (calculated)11,103,000
+/- 55,000
Long-term Liabilities
Long term Debt 7,979,000
Capital Lease Obligations Min Short Term Debt241,000
Other Liabilities 2,895,000
Long-term Liabilities  (as reported)11,060,000
Long-term Liabilities  (calculated)11,115,000
+/- 55,000
Total Stockholder Equity
Common Stock103,000
Other Stockholders Equity 106,000
Total Stockholder Equity (as reported)5,334,000
Total Stockholder Equity (calculated)209,000
+/- 5,125,000
Other
Capital Stock103,000
Common Stock Shares Outstanding 946,408
Net Debt 9,112,000
Net Invested Capital 15,034,000
Net Tangible Assets -11,097,000
Net Working Capital -3,291,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
31,806,000
31,806,000
30,990,000
30,990,000
40,879,017
42,521,067
30,848,000
30,848,000
30,562,000
30,562,000
33,730,000
33,730,000
0
33,242,000
0
32,310,000
0
29,132,000
0
29,090,000
0
28,111,000
28,111,000029,090,000029,132,000032,310,000033,242,000033,730,00033,730,00030,562,00030,562,00030,848,00030,848,00042,521,06740,879,01730,990,00030,990,00031,806,00031,806,000
   > Total Current Assets 
7,303,000
7,303,000
6,896,000
6,896,000
9,586,821
9,971,910
7,253,000
7,253,000
7,774,000
7,774,000
11,088,000
11,088,000
10,085,000
10,085,000
9,650,000
9,650,000
8,425,000
8,425,000
8,207,000
8,207,000
7,867,000
7,867,000
7,867,0007,867,0008,207,0008,207,0008,425,0008,425,0009,650,0009,650,00010,085,00010,085,00011,088,00011,088,0007,774,0007,774,0007,253,0007,253,0009,971,9109,586,8216,896,0006,896,0007,303,0007,303,000
       Cash And Cash Equivalents 
653,000
653,000
624,000
624,000
888,469
924,157
775,000
775,000
539,000
539,000
2,286,000
2,286,000
0
773,000
0
1,626,000
0
765,000
0
1,287,000
0
588,000
588,00001,287,0000765,00001,626,0000773,00002,286,0002,286,000539,000539,000775,000775,000924,157888,469624,000624,000653,000653,000
       Net Receivables 
2,791,000
2,791,000
2,431,000
2,431,000
3,934,648
4,092,697
2,592,000
2,592,000
3,107,000
2,949,000
3,006,000
2,527,000
2,900,000
2,900,000
2,682,000
2,682,000
2,999,000
2,999,000
2,824,000
2,824,000
2,545,000
2,545,000
2,545,0002,545,0002,824,0002,824,0002,999,0002,999,0002,682,0002,682,0002,900,0002,900,0002,527,0003,006,0002,949,0003,107,0002,592,0002,592,0004,092,6973,934,6482,431,0002,431,0002,791,0002,791,000
       Inventory 
3,824,000
3,824,000
3,604,000
3,604,000
4,706,994
4,896,067
3,692,000
3,692,000
4,071,000
4,071,000
4,082,000
4,082,000
5,101,000
5,101,000
4,065,000
4,065,000
4,575,000
4,575,000
3,834,000
3,834,000
4,445,000
4,445,000
4,445,0004,445,0003,834,0003,834,0004,575,0004,575,0004,065,0004,065,0005,101,0005,101,0004,082,0004,082,0004,071,0004,071,0003,692,0003,692,0004,896,0674,706,9943,604,0003,604,0003,824,0003,824,000
       Other Current Assets 
35,000
35,000
13,000
13,000
56,711
58,989
9,000
9,000
57,000
57,000
1,539,000
1,539,000
1,311,000
1,311,000
1,074,000
1,074,000
86,000
86,000
43,000
43,000
289,000
289,000
289,000289,00043,00043,00086,00086,0001,074,0001,074,0001,311,0001,311,0001,539,0001,539,00057,00057,0009,0009,00058,98956,71113,00013,00035,00035,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
22,788,000
0
22,642,000
0
23,157,000
0
22,660,000
0
20,707,000
0
20,883,000
0
20,244,000
20,244,000020,883,000020,707,000022,660,000023,157,000022,642,000022,788,000000000000
       Property Plant Equipment 
1,955,000
1,955,000
1,865,000
1,865,000
2,499,325
2,599,719
1,891,000
1,891,000
1,871,000
1,871,000
1,979,000
1,979,000
2,237,000
2,237,000
2,192,000
2,192,000
1,977,000
1,977,000
1,957,000
1,957,000
1,841,000
1,841,000
1,841,0001,841,0001,957,0001,957,0001,977,0001,977,0002,192,0002,192,0002,237,0002,237,0001,979,0001,979,0001,871,0001,871,0001,891,0001,891,0002,599,7192,499,3251,865,0001,865,0001,955,0001,955,000
       Goodwill 
0
0
12,265,000
12,265,000
0
0
12,463,000
12,463,000
12,143,000
12,143,000
12,385,000
12,385,000
0
0
0
12,540,000
0
0
0
11,875,000
0
0
0011,875,00000012,540,00000012,385,00012,385,00012,143,00012,143,00012,463,00012,463,0000012,265,00012,265,00000
       Long Term Investments 
1,496,000
1,496,000
1,368,000
1,368,000
1,697,272
1,765,449
1,307,000
1,307,000
850,000
850,000
726,000
726,000
0
0
0
0
0
0
0
0
0
0
0000000000726,000726,000850,000850,0001,307,0001,307,0001,765,4491,697,2721,368,0001,368,0001,496,0001,496,000
       Intangible Assets 
20,390,000
20,390,000
7,498,000
7,498,000
25,487,443
26,511,236
6,654,000
6,654,000
6,285,000
6,285,000
6,211,000
6,211,000
0
0
0
5,620,000
0
0
0
4,799,000
0
0
004,799,0000005,620,0000006,211,0006,211,0006,285,0006,285,0006,654,0006,654,00026,511,23625,487,4437,498,0007,498,00020,390,00020,390,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
22,788,000
0
22,642,000
0
23,157,000
0
0
0
0
0
0
0
0
0000000023,157,000022,642,000022,788,000000000000
> Total Liabilities 
26,160,000
26,160,000
24,764,000
24,764,000
33,642,992
34,994,382
24,403,000
24,403,000
25,036,000
25,036,000
28,146,000
28,146,000
0
28,350,000
0
26,792,000
0
24,104,000
0
23,150,000
0
22,218,000
22,218,000023,150,000024,104,000026,792,000028,350,000028,146,00028,146,00025,036,00025,036,00024,403,00024,403,00034,994,38233,642,99224,764,00024,764,00026,160,00026,160,000
   > Total Current Liabilities 
10,757,000
10,757,000
10,878,000
10,878,000
16,009,992
16,653,090
11,237,000
11,237,000
11,433,000
11,433,000
12,382,000
12,382,000
13,364,000
13,364,000
12,325,000
12,325,000
11,088,000
11,088,000
10,808,000
10,808,000
11,158,000
11,158,000
11,158,00011,158,00010,808,00010,808,00011,088,00011,088,00012,325,00012,325,00013,364,00013,364,00012,382,00012,382,00011,433,00011,433,00011,237,00011,237,00016,653,09016,009,99210,878,00010,878,00010,757,00010,757,000
       Short-term Debt 
15,300,000
15,300,000
2,386,000
2,386,000
4,574,669
4,758,427
0
0
0
0
1,786,000
1,937,000
0
0
0
0
0
0
0
0
0
0
00000000001,937,0001,786,00000004,758,4274,574,6692,386,0002,386,00015,300,00015,300,000
       Short Long Term Debt 
15,300,000
15,300,000
2,386,000
2,386,000
4,574,669
4,758,427
867,000
867,000
3,307,000
3,307,000
1,786,000
1,937,000
0
3,418,000
0
1,442,000
0
1,498,000
0
1,107,000
0
1,721,000
1,721,00001,107,00001,498,00001,442,00003,418,00001,937,0001,786,0003,307,0003,307,000867,000867,0004,758,4274,574,6692,386,0002,386,00015,300,00015,300,000
       Accounts payable 
7,563,000
7,563,000
1,245,000
1,245,000
10,918,174
11,356,742
1,198,000
1,198,000
7,634,000
7,634,000
1,775,000
1,775,000
9,131,000
9,131,000
1,191,000
1,191,000
9,012,000
9,012,000
1,018,000
1,018,000
8,746,000
8,746,000
8,746,0008,746,0001,018,0001,018,0009,012,0009,012,0001,191,0001,191,0009,131,0009,131,0001,775,0001,775,0007,634,0007,634,0001,198,0001,198,00011,356,74210,918,1741,245,0001,245,0007,563,0007,563,000
       Other Current Liabilities 
434,000
434,000
551,000
551,000
517,148
537,921
744,000
744,000
492,000
492,000
1,467,000
1,467,000
754,000
754,000
1,082,000
1,082,000
518,000
518,000
954,000
954,000
636,000
636,000
636,000636,000954,000954,000518,000518,0001,082,0001,082,000754,000754,0001,467,0001,467,000492,000492,000744,000744,000537,921517,148551,000551,000434,000434,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
13,603,000
0
15,764,000
0
14,986,000
0
14,467,000
0
13,016,000
0
12,342,000
0
11,060,000
11,060,000012,342,000013,016,000014,467,000014,986,000015,764,000013,603,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
302,000
0
299,000
0
269,000
0
251,000
0
241,000
241,0000251,0000269,0000299,0000302,0000000000000000
> Total Stockholder Equity
5,232,000
5,232,000
5,684,000
5,684,000
6,531,191
6,793,539
5,770,000
5,770,000
4,916,000
4,916,000
4,937,000
4,937,000
0
4,274,000
0
4,871,000
0
4,450,000
0
5,352,000
0
5,334,000
5,334,00005,352,00004,450,00004,871,00004,274,00004,937,0004,937,0004,916,0004,916,0005,770,0005,770,0006,793,5396,531,1915,684,0005,684,0005,232,0005,232,000
   Common Stock
104,000
104,000
103,000
103,000
139,076
144,663
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000
103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000103,000144,663139,076103,000103,000104,000104,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
1,037,000
1,037,000
832,000
832,000
760,194
790,730
984,000
984,000
780,000
780,000
1,256,000
1,256,000
1,113,000
1,113,000
1,299,000
1,299,000
-43,000
-43,000
204,000
204,000
106,000
106,000
106,000106,000204,000204,000-43,000-43,0001,299,0001,299,0001,113,0001,113,0001,256,0001,256,000780,000780,000984,000984,000790,730760,194832,000832,0001,037,0001,037,000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue32,791,000
Cost of Revenue-26,764,000
Gross Profit6,027,0006,027,000
 
Operating Income (+$)
Gross Profit6,027,000
Operating Expense-29,667,000
Operating Income3,124,000-23,640,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,454,000
Selling And Marketing Expenses-
Operating Expense29,667,0002,454,000
 
Net Interest Income (+$)
Interest Income107,000
Interest Expense-522,000
Net Interest Income-415,000-415,000
 
Pretax Income (+$)
Operating Income3,124,000
Net Interest Income-415,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,238,0003,124,000
EBIT - interestExpense = 2,560,000
3,165,000
3,356,000
Interest Expense522,000
Earnings Before Interest and Taxes (ebit)3,082,0003,760,000
Earnings Before Interest and Taxes (ebitda)4,575,000
 
After tax Income (+$)
Income Before Tax3,238,000
Tax Provision-331,000
Net Income From Continuing Ops2,907,0002,907,000
Net Income2,834,000
Net Income Applicable To Common Shares2,834,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses336,000
Total Other Income/Expenses Net-415,000
 

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