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Intel Corporation










Financial Health of Intel




Comparing to competitors in the Semiconductors industry




  Industry Rankings  


Richest
#2 / 287

Total Sales
#2 / 287

Making Money
#3 / 287

Working Efficiently
#24 / 287

Intel Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Intel?

I guess you are interested in Intel 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 Intel

Let's start. I'm going to help you getting a better view of Intel 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 Intel 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 Intel Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intel Corporation. The closing price on 2022-04-26 was $51.59 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.
Intel 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 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
The company is operating efficient.
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 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 Intel Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Net Profit Margin of 44.2% means that $0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intel Corporation:

  • The MRQ is 44.2%. The company is making a huge profit. +2
  • The TTM is 32.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.2%TTM32.0%+12.2%
TTM32.0%YOY23.9%+8.1%
TTM32.0%5Y28.0%+4.1%
5Y28.0%10Y28.0%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ44.2%14.0%+30.2%
TTM32.0%15.0%+17.0%
YOY23.9%10.2%+13.7%
5Y28.0%10.0%+18.0%
10Y28.0%8.2%+19.8%
1.1.2. Return on Assets

Shows how efficient Intel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • 4.6% Return on Assets means that Intel generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intel Corporation:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.7%+0.9%
TTM3.7%YOY3.1%+0.6%
TTM3.7%5Y3.4%+0.3%
5Y3.4%10Y3.4%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.3%+2.3%
TTM3.7%2.5%+1.2%
YOY3.1%1.9%+1.2%
5Y3.4%1.7%+1.7%
10Y3.4%1.5%+1.9%
1.1.3. Return on Equity

Shows how efficient Intel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intel to the Semiconductors industry mean.
  • 7.9% Return on Equity means Intel generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intel Corporation:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM6.6%+1.3%
TTM6.6%YOY5.8%+0.7%
TTM6.6%5Y6.2%+0.4%
5Y6.2%10Y6.2%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.9%+4.0%
TTM6.6%4.1%+2.5%
YOY5.8%3.1%+2.7%
5Y6.2%2.9%+3.3%
10Y6.2%2.6%+3.6%

1.2. Operating Efficiency of Intel Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intel is operating .

  • Measures how much profit Intel 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 Intel to the Semiconductors industry mean.
  • An Operating Margin of 17.1% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intel Corporation:

  • The MRQ is 17.1%. The company is operating efficient. +1
  • The TTM is 24.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.1%TTM24.7%-7.7%
TTM24.7%YOY21.8%+2.9%
TTM24.7%5Y23.3%+1.5%
5Y23.3%10Y23.3%0.0%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1%14.5%+2.6%
TTM24.7%15.4%+9.3%
YOY21.8%11.1%+10.7%
5Y23.3%10.4%+12.9%
10Y23.3%7.6%+15.7%
1.2.2. Operating Ratio

Measures how efficient Intel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intel Corporation:

  • The MRQ is 1.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.210. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.210+0.116
TTM1.210YOY1.164+0.046
TTM1.2105Y1.187+0.023
5Y1.18710Y1.1870.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.347-0.021
TTM1.2101.322-0.112
YOY1.1641.391-0.227
5Y1.1871.367-0.180
10Y1.1871.172+0.015

1.3. Liquidity of Intel Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.13 means the company has $2.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intel Corporation:

  • The MRQ is 2.134. The company is able to pay all its short-term debts. +1
  • The TTM is 2.074. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.134TTM2.074+0.060
TTM2.074YOY1.861+0.214
TTM2.0745Y1.967+0.107
5Y1.96710Y1.9670.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1342.347-0.213
TTM2.0742.550-0.476
YOY1.8612.508-0.647
5Y1.9672.531-0.564
10Y1.9672.242-0.275
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Quick Ratio of 1.38 means the company can pay off $1.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intel Corporation:

  • The MRQ is 1.376. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.225. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.225+0.151
TTM1.225YOY1.037+0.188
TTM1.2255Y1.131+0.094
5Y1.13110Y1.1310.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3760.920+0.456
TTM1.2251.063+0.162
YOY1.0371.144-0.107
5Y1.1311.077+0.054
10Y1.1311.085+0.046

1.4. Solvency of Intel Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intel to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.42 means that Intel assets are financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intel Corporation:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.440. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.440-0.025
TTM0.440YOY0.472-0.032
TTM0.4405Y0.456-0.016
5Y0.45610Y0.4560.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.379+0.036
TTM0.4400.365+0.075
YOY0.4720.363+0.109
5Y0.4560.372+0.084
10Y0.4560.364+0.092
1.4.2. Debt to Equity Ratio

Measures if Intel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intel to the Semiconductors industry mean.
  • A Debt to Equity ratio of 71.0% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intel Corporation:

  • The MRQ is 0.710. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.789. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.789-0.079
TTM0.789YOY0.896-0.108
TTM0.7895Y0.842-0.054
5Y0.84210Y0.8420.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.627+0.083
TTM0.7890.579+0.210
YOY0.8960.586+0.310
5Y0.8420.602+0.240
10Y0.8420.597+0.245

2. Market Valuation of Intel 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 Intel generates.

  • Above 15 is considered overpriced but always compare Intel to the Semiconductors industry mean.
  • A PE ratio of 26.00 means the investor is paying $26.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intel Corporation:

  • The EOD is 26.002. Very good. +2
  • The MRQ is 26.002. Very good. +2
  • The TTM is 28.583. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.002MRQ26.0020.000
MRQ26.002TTM28.583-2.581
TTM28.583YOY26.211+2.372
TTM28.5835Y27.397+1.186
5Y27.39710Y27.3970.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD26.00239.342-13.340
MRQ26.00247.966-21.964
TTM28.58357.505-28.922
YOY26.21173.756-47.545
5Y27.39763.851-36.454
10Y27.39755.683-28.286
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intel.

  • 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 Intel Corporation:

  • The MRQ is 60.445. Seems overpriced? -1
  • The TTM is 34.047. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ60.445TTM34.047+26.397
TTM34.047YOY10.871+23.176
TTM34.0475Y24.777+9.271
5Y24.77710Y24.7770.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ60.4450.608+59.837
TTM34.0470.319+33.728
YOY10.8710.501+10.370
5Y24.7770.361+24.416
10Y24.7770.285+24.492

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

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.05 means the investor is paying $2.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intel Corporation:

  • The EOD is 2.045. Good. +1
  • The MRQ is 2.045. Good. +1
  • The TTM is 1.704. Good. +1
Trends
Current periodCompared to+/- 
EOD2.045MRQ2.0450.000
MRQ2.045TTM1.704+0.341
TTM1.704YOY1.348+0.356
TTM1.7045Y1.526+0.178
5Y1.52610Y1.5260.000
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.0452.085-0.040
MRQ2.0452.522-0.477
TTM1.7043.272-1.568
YOY1.3483.155-1.807
5Y1.5262.849-1.323
10Y1.5262.090-0.564
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intel 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--1.8941.426+33%4.879-61%3.153-40%3.153-40%
Book Value Growth--0.0750.062+21%-0.012+116%0.030+147%0.030+147%
Book Value Per Share--25.22322.855+10%19.203+31%21.029+20%21.029+20%
Book Value Per Share Growth--0.0750.062+21%0.002+3268%0.036+106%0.036+106%
Current Ratio--2.1342.074+3%1.861+15%1.967+8%1.967+8%
Debt To Asset Ratio--0.4150.440-6%0.472-12%0.456-9%0.456-9%
Debt To Equity Ratio--0.7100.789-10%0.896-21%0.842-16%0.842-16%
Dividend Per Share--0.3640.350+4%0.337+8%0.343+6%0.343+6%
Dividend Per Share Growth--0.0500.013+289%0.014+249%0.013+271%0.013+271%
Eps--1.9841.505+32%1.125+76%1.315+51%1.315+51%
Eps Growth--0.4300.097+345%-0.236+155%-0.036+108%-0.036+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4420.320+38%0.239+85%0.280+58%0.280+58%
Operating Margin--0.1710.247-31%0.218-22%0.233-27%0.233-27%
Operating Ratio--1.3261.210+10%1.164+14%1.187+12%1.187+12%
Pb Ratio2.0450%2.0451.704+20%1.348+52%1.526+34%1.526+34%
Pe Ratio26.0020%26.00228.583-9%26.211-1%27.397-5%27.397-5%
Peg Ratio--60.44534.047+78%10.871+456%24.777+144%24.777+144%
Price Per Share51.5900%51.59039.063+32%26.488+95%32.775+57%32.775+57%
Price To Total Gains Ratio22.8500%22.85028.701-20%688.246-97%292.519-92%292.519-92%
Profit Growth--43.01713.711+214%-22.219+152%-1.688+104%-1.688+104%
Quick Ratio--1.3761.225+12%1.037+33%1.131+22%1.131+22%
Return On Assets--0.0460.037+25%0.031+49%0.034+36%0.034+36%
Return On Equity--0.0790.066+20%0.058+34%0.062+27%0.062+27%
Revenue Growth---0.119-0.020-83%-0.003-97%-0.013-89%-0.013-89%
Total Gains Per Share--2.2581.776+27%5.216-57%3.496-35%3.496-35%
Total Gains Per Share Growth--0.2720.307-11%-23.102+8580%-9.725+3670%-9.725+3670%
Usd Book Value--103136000000.00093455250000.000+10%79352250000.000+30%86403750000.000+19%86403750000.000+19%
Usd Book Value Change Per Share--1.8941.426+33%4.879-61%3.153-40%3.153-40%
Usd Book Value Per Share--25.22322.855+10%19.203+31%21.029+20%21.029+20%
Usd Dividend Per Share--0.3640.350+4%0.337+8%0.343+6%0.343+6%
Usd Eps--1.9841.505+32%1.125+76%1.315+51%1.315+51%
Usd Price Per Share51.5900%51.59039.063+32%26.488+95%32.775+57%32.775+57%
Usd Profit--8113000000.0006155000000.000+32%4649750000.000+74%5402375000.000+50%5402375000.000+50%
Usd Revenue--18353000000.00019426000000.000-6%19428000000.000-6%19427000000.000-6%19427000000.000-6%
Usd Total Gains Per Share--2.2581.776+27%5.216-57%3.496-35%3.496-35%
 EOD+0 -0MRQTTM+26 -9YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.002
Price to Book Ratio (EOD)Between0-12.045
Net Profit Margin (MRQ)Greater than00.442
Operating Margin (MRQ)Greater than00.171
Quick Ratio (MRQ)Greater than11.376
Current Ratio (MRQ)Greater than12.134
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.710
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.046
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose46.100
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Interest Income  -153,00061,000-92,000-15,000-107,000-47,000-154,0001,151,000997,000



Latest Balance Sheet

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

Summary
Total Assets176,356,000
Total Liabilities73,220,000
Total Stockholder Equity103,136,000
 As reported
Total Liabilities 73,220,000
Total Stockholder Equity+ 103,136,000
Total Assets = 176,356,000

Assets

Total Assets176,356,000
Total Current Assets62,568,000
Long-term Assets62,568,000
Total Current Assets
Cash And Cash Equivalents 6,215,000
Short-term Investments 32,481,000
Net Receivables 7,861,000
Inventory 11,935,000
Other Current Assets 4,076,000
Total Current Assets  (as reported)62,568,000
Total Current Assets  (calculated)62,568,000
+/-0
Long-term Assets
Property Plant Equipment 66,718,000
Goodwill 27,011,000
Long Term Investments 6,036,000
Intangible Assets 6,813,000
Other Assets 7,210,000
Long-term Assets  (as reported)113,788,000
Long-term Assets  (calculated)113,788,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,322,000
Long-term Liabilities43,898,000
Total Stockholder Equity103,136,000
Total Current Liabilities
Short Long Term Debt 4,459,000
Accounts payable 7,210,000
Other Current Liabilities 625,000
Total Current Liabilities  (as reported)29,322,000
Total Current Liabilities  (calculated)12,294,000
+/- 17,028,000
Long-term Liabilities
Long term Debt 32,788,000
Other Liabilities 11,110,000
Long-term Liabilities Other 5,191,000
Long-term Liabilities  (as reported)43,898,000
Long-term Liabilities  (calculated)49,089,000
+/- 5,191,000
Total Stockholder Equity
Common Stock29,244,000
Retained Earnings 74,894,000
Other Stockholders Equity -1,002,000
Total Stockholder Equity (as reported)103,136,000
Total Stockholder Equity (calculated)103,136,000
+/-0
Other
Common Stock Shares Outstanding 4,088,696
Net Debt 31,032,000
Net Invested Capital 140,383,000
Net Tangible Assets 69,312,000
Net Working Capital 33,246,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
152,539,000
145,261,000
153,091,000
150,622,000
154,597,000
167,962,000
168,406,000
176,356,000
176,356,000168,406,000167,962,000154,597,000150,622,000153,091,000145,261,000152,539,000
   > Total Current Assets 
44,390,000
36,785,000
47,249,000
45,773,000
49,372,000
61,304,000
57,718,000
62,568,000
62,568,00057,718,00061,304,00049,372,00045,773,00047,249,00036,785,00044,390,000
       Cash And Cash Equivalents 
8,736,000
3,356,000
5,865,000
5,192,000
4,746,000
7,870,000
4,827,000
6,215,000
6,215,0004,827,0007,870,0004,746,0005,192,0005,865,0003,356,0008,736,000
       Short-term Investments 
17,079,000
14,897,000
18,030,000
17,205,000
20,111,000
26,765,000
23,586,000
32,481,000
32,481,00023,586,00026,765,00020,111,00017,205,00018,030,00014,897,00017,079,000
       Net Receivables 
7,441,000
7,501,000
7,352,000
7,422,000
7,673,000
8,611,000
9,632,000
7,861,000
7,861,0009,632,0008,611,0007,673,0007,422,0007,352,0007,501,0007,441,000
       Inventory 
8,969,000
9,273,000
8,427,000
8,487,000
8,817,000
9,798,000
10,776,000
11,935,000
11,935,00010,776,0009,798,0008,817,0008,487,0008,427,0009,273,0008,969,000
       Other Current Assets 
2,165,000
1,758,000
7,575,000
7,467,000
8,025,000
8,260,000
8,897,000
4,076,000
4,076,0008,897,0008,260,0008,025,0007,467,0007,575,0001,758,0002,165,000
   > Long-term Assets 
108,149,000
108,476,000
105,842,000
104,849,000
105,225,000
106,658,000
110,688,000
113,788,000
113,788,000110,688,000106,658,000105,225,000104,849,000105,842,000108,476,000108,149,000
       Property Plant Equipment 
0
59,205,000
57,188,000
57,330,000
58,166,000
59,733,000
63,794,000
66,718,000
66,718,00063,794,00059,733,00058,166,00057,330,00057,188,00059,205,0000
       Goodwill 
26,943,000
26,955,000
26,971,000
26,971,000
26,768,000
26,786,000
26,963,000
27,011,000
27,011,00026,963,00026,786,00026,768,00026,971,00026,971,00026,955,00026,943,000
       Long Term Investments 
6,785,000
6,399,000
7,344,000
6,813,000
6,917,000
7,003,000
7,138,000
6,036,000
6,036,0007,138,0007,003,0006,917,0006,813,0007,344,0006,399,0006,785,000
       Intangible Assets 
10,303,000
9,881,000
9,026,000
8,408,000
8,018,000
7,684,000
7,270,000
6,813,000
6,813,0007,270,0007,684,0008,018,0008,408,0009,026,0009,881,00010,303,000
       Long-term Assets Other 
6,082,000
6,036,000
1,633,000
5,327,000
5,356,000
5,452,000
6,072,000
7,210,000
7,210,0006,072,0005,452,0005,356,0005,327,0001,633,0006,036,0006,082,000
> Total Liabilities 
70,529,000
70,707,000
72,053,000
70,815,000
69,390,000
77,875,000
73,015,000
73,220,000
73,220,00073,015,00077,875,00069,390,00070,815,00072,053,00070,707,00070,529,000
   > Total Current Liabilities 
22,481,000
22,112,000
24,754,000
24,151,000
24,836,000
29,572,000
27,462,000
29,322,000
29,322,00027,462,00029,572,00024,836,00024,151,00024,754,00022,112,00022,481,000
       Short Long Term Debt 
2,254,000
504,000
2,504,000
2,647,000
3,695,000
4,694,000
4,591,000
4,459,000
4,459,0004,591,0004,694,0003,695,0002,647,0002,504,000504,0002,254,000
       Accounts payable 
5,045,000
5,159,000
5,581,000
5,434,000
5,917,000
6,792,000
5,747,000
7,210,000
7,210,0005,747,0006,792,0005,917,0005,434,0005,581,0005,159,0005,045,000
       Other Current Liabilities 
0
1,205,000
3,946,000
609,000
618,000
556,000
2,555,000
625,000
625,0002,555,000556,000618,000609,0003,946,0001,205,0000
   > Long-term Liabilities 
48,048,000
48,595,000
47,299,000
46,664,000
44,554,000
48,303,000
45,553,000
43,898,000
43,898,00045,553,00048,303,00044,554,00046,664,00047,299,00048,595,00048,048,000
       Long term Debt 
36,093,000
36,059,000
33,897,000
33,237,000
31,714,000
35,610,000
33,510,000
32,788,000
32,788,00033,510,00035,610,00031,714,00033,237,00033,897,00036,059,00036,093,000
       Other Liabilities 
0
12,536,000
13,048,000
13,427,000
12,840,000
12,693,000
11,748,000
11,110,000
11,110,00011,748,00012,693,00012,840,00013,427,00013,048,00012,536,0000
       Long-term Liabilities Other 
3,108,000
3,349,000
3,614,000
5,322,000
5,329,000
5,389,000
4,886,000
5,191,000
5,191,0004,886,0005,389,0005,329,0005,322,0003,614,0003,349,0003,108,000
> Total Stockholder Equity
82,010,000
74,554,000
81,038,000
79,807,000
85,207,000
90,087,000
95,391,000
103,136,000
103,136,00095,391,00090,087,00085,207,00079,807,00081,038,00074,554,00082,010,000
   Common Stock
0
23,335,000
25,556,000
26,272,000
26,655,000
27,592,000
28,006,000
29,244,000
29,244,00028,006,00027,592,00026,655,00026,272,00025,556,00023,335,0000
   Retained Earnings 
57,646,000
52,159,000
56,233,000
54,638,000
59,647,000
63,642,000
68,265,000
74,894,000
74,894,00068,265,00063,642,00059,647,00054,638,00056,233,00052,159,00057,646,000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity -1,002,000-880,000-1,147,000-1,095,000-1,103,000-751,000-940,0000



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 (+$)
totalRevenue79,024,000
Cost of Revenue-35,209,000
Gross Profit43,815,00043,815,000
 
Operating Income (+$)
Gross Profit43,815,000
Operating Expense-56,942,000
Operating Income22,082,000-13,127,000
 
Operating Expense (+$)
Research Development15,190,000
Selling General Administrative6,543,000
Selling And Marketing Expenses-
Operating Expense56,942,00021,733,000
 
Net Interest Income (+$)
Interest Income144,000
Interest Expense-0
Net Interest Income-482,000144,000
 
Pretax Income (+$)
Operating Income22,082,000
Net Interest Income-482,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,703,00021,979,000
EBIT - interestExpense = 22,082,000
21,703,000
19,868,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)22,082,00021,703,000
Earnings Before Interest and Taxes (ebitda)34,092,000
 
After tax Income (+$)
Income Before Tax21,703,000
Tax Provision-1,835,000
Net Income From Continuing Ops19,868,00019,868,000
Net Income19,868,000
Net Income Applicable To Common Shares19,868,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net103,000482,000
 

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