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Ivanhoe Mines Ltd.
Buy or Sell?

Welcome Invester! I guess you are interested in Ivanhoe Mines Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Ivanhoe Mines Ltd.. 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 Ivanhoe Mines Ltd. 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 Ivanhoe Mines Ltd. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ivanhoe Mines Ltd.. The closing price on 2022-09-28 was $6.337 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.
Ivanhoe Mines Ltd. 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Ivanhoe Mines Ltd..

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 Ivanhoe Mines Ltd. generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Other Industrial Metals & Mining 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 Ivanhoe Mines Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.7%-1.7%
YOY-1.7%-1.7%
5Y--0.8%+0.8%
10Y--3.8%+3.8%
1.1.2. Return on Assets

Shows how efficient Ivanhoe Mines Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • 2.1% Return on Assets means that Ivanhoe Mines Ltd. generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ivanhoe Mines Ltd.:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM2.1%+7.0%
TTM2.1%YOY-0.7%+2.8%
TTM2.1%5Y1.1%+1.0%
5Y1.1%10Y2.2%-1.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%-2.5%+11.5%
TTM2.1%-2.8%+4.9%
YOY-0.7%-3.2%+2.5%
5Y1.1%-4.5%+5.6%
10Y2.2%-5.1%+7.3%
1.1.3. Return on Equity

Shows how efficient Ivanhoe Mines Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • 11.1% Return on Equity means the company generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ivanhoe Mines Ltd.:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM2.6%+8.5%
TTM2.6%YOY-0.9%+3.5%
TTM2.6%5Y1.1%+1.4%
5Y1.1%10Y2.1%-1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%-2.3%+13.4%
TTM2.6%-3.0%+5.6%
YOY-0.9%-3.0%+2.1%
5Y1.1%-5.1%+6.2%
10Y2.1%-4.9%+7.0%

1.2. Operating Efficiency of Ivanhoe Mines Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ivanhoe Mines Ltd. is operating (creating products, providing services etc).

  • Measures how much profit Ivanhoe Mines Ltd. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Other Industrial Metals & Mining 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 Ivanhoe Mines Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-2.0%-2.0%
YOY-2.3%-2.3%
5Y-0.4%-0.4%
10Y--3.4%+3.4%
1.2.2. Operating Ratio

Measures how efficient Ivanhoe Mines Ltd. is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Ivanhoe Mines Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.570-1.570
YOY-1.471-1.471
5Y-1.516-1.516
10Y-1.249-1.249

1.3. Liquidity of Ivanhoe Mines Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ivanhoe Mines Ltd. is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2,258.9% means the company has $22.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ivanhoe Mines Ltd.:

  • The MRQ is 22.589. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.390. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.589TTM22.390+0.199
TTM22.390YOY27.331-4.941
TTM22.3905Y21.328+1.063
5Y21.32810Y12.396+8.931
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5892.524+20.065
TTM22.3903.004+19.386
YOY27.3313.003+24.328
5Y21.3283.129+18.199
10Y12.3963.230+9.166
1.3.2. Quick Ratio

Measures if Ivanhoe Mines Ltd. is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 153.5% means the company can pay off $1.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ivanhoe Mines Ltd.:

  • The MRQ is 1.535. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.212. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.535TTM2.212-0.676
TTM2.212YOY3.023-0.811
TTM2.2125Y1.575+0.637
5Y1.57510Y1.836-0.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5350.308+1.227
TTM2.2120.425+1.787
YOY3.0230.406+2.617
5Y1.5750.480+1.095
10Y1.8360.486+1.350

1.4. Solvency of Ivanhoe Mines Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ivanhoe Mines Ltd. assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.21 means that Ivanhoe Mines Ltd. assets are financed with 20.9% credit (debt) and the remaining percentage (100% - 20.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ivanhoe Mines Ltd.:

  • The MRQ is 0.209. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.242. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.242-0.033
TTM0.242YOY0.128+0.114
TTM0.2425Y0.097+0.145
5Y0.09710Y0.132-0.035
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.204+0.005
TTM0.2420.209+0.033
YOY0.1280.229-0.101
5Y0.0970.272-0.175
10Y0.1320.282-0.150
1.4.2. Debt to Equity Ratio

Measures if Ivanhoe Mines Ltd. is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 25.6% means that company has $0.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ivanhoe Mines Ltd.:

  • The MRQ is 0.256. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.307. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.307-0.051
TTM0.307YOY0.154+0.153
TTM0.3075Y0.115+0.193
5Y0.11510Y0.203-0.089
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.201+0.055
TTM0.3070.213+0.094
YOY0.1540.207-0.053
5Y0.1150.285-0.170
10Y0.2030.283-0.080

2. Market Valuation of Ivanhoe Mines Ltd.

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

Let's take a look of the Price to Earnings Ratio trends of Ivanhoe Mines Ltd.:

  • The EOD is 16.046. Neutral. Compare to industry.
  • The MRQ is 14.483. Good. +1
  • The TTM is 587.899. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.046MRQ14.483+1.562
MRQ14.483TTM587.899-573.416
TTM587.899YOY-125.459+713.358
TTM587.8995Y80.702+507.197
5Y80.70210Y29.752+50.950
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.046-3.257+19.303
MRQ14.483-4.198+18.681
TTM587.899-5.311+593.210
YOY-125.459-7.519-117.940
5Y80.702-4.861+85.563
10Y29.752-4.374+34.126
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Ivanhoe Mines Ltd.:

  • The MRQ is -0.022. Very Bad. -2
  • The TTM is -3.269. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.022TTM-3.269+3.247
TTM-3.269YOY1.153-4.422
TTM-3.2695Y-0.564-2.705
5Y-0.56410Y-0.269-0.295
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0220.005-0.027
TTM-3.2690.026-3.295
YOY1.1530.056+1.097
5Y-0.5640.050-0.614
10Y-0.2690.046-0.315

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

Let's take a look of the Price to Book Ratio trends of Ivanhoe Mines Ltd.:

  • The EOD is 2.766. Good. +1
  • The MRQ is 2.497. Good. +1
  • The TTM is 3.662. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.766MRQ2.497+0.269
MRQ2.497TTM3.662-1.165
TTM3.662YOY2.799+0.863
TTM3.6625Y1.493+2.169
5Y1.49310Y0.747+0.747
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7661.426+1.340
MRQ2.4971.699+0.798
TTM3.6622.143+1.519
YOY2.7992.031+0.768
5Y1.4931.767-0.274
10Y0.7471.548-0.801

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ivanhoe Mines Ltd. 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--2.2912.049+12%1.919+19%1.084+111%0.542+323%
Current Ratio--22.58922.390+1%27.331-17%21.328+6%12.396+82%
Debt To Asset Ratio--0.2090.242-14%0.128+63%0.097+116%0.132+58%
Debt To Equity Ratio--0.2560.307-17%0.154+66%0.115+124%0.203+26%
Eps--0.2610.099+164%-0.018+107%0.011+2186%-0.013+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.766+10%2.4973.662-32%2.799-11%1.493+67%0.747+234%
Pe Ratio16.046+10%14.483587.899-98%-125.459+966%80.702-82%29.752-51%
Peg Ratio---0.022-3.269+14574%1.153-102%-0.564+2430%-0.269+1106%
Price Per Share6.337+10%5.7207.420-23%5.360+7%4.083+40%2.756+108%
Quick Ratio--1.5352.212-31%3.023-49%1.575-3%1.836-16%
Return On Assets--0.0900.021+338%-0.007+108%0.011+755%0.022+308%
Return On Equity--0.1110.026+331%-0.009+108%0.011+887%0.021+420%
 EOD+0 -3MRQTTM+10 -2YOY+6 -65Y+6 -610Y+7 -6

3.2. Fundamental Score

Let's check the fundamental score of Ivanhoe Mines Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.046
Price to Book Ratio (EOD)Between0-12.766
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.535
Current Ratio (MRQ)Greater than122.589
Debt to Asset Ratio (MRQ)Less than10.209
Debt to Equity Ratio (MRQ)Less than10.256
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.090
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ivanhoe Mines Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.923
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Operating Expenses  2,461-6391,822-2801,5424021,944-4,710-2,766



Latest Balance Sheet

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

Summary
Total Assets3,509,987
Total Liabilities733,902
Total Stockholder Equity2,861,272
 As reported
Total Liabilities 733,902
Total Stockholder Equity+ 2,861,272
Total Assets = 3,509,987

Assets

Total Assets3,509,987
Total Current Assets554,018
Long-term Assets554,018
Total Current Assets
Cash And Cash Equivalents 507,146
Net Receivables 37,659
Inventory 980
Other Current Assets 5,111
Total Current Assets  (as reported)554,018
Total Current Assets  (calculated)550,896
+/- 3,122
Long-term Assets
Property Plant Equipment 775,668
Long Term Investments 1,856,253
Other Assets 324,048
Long-term Assets  (as reported)2,955,969
Long-term Assets  (calculated)2,955,969
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,526
Long-term Liabilities709,376
Total Stockholder Equity2,861,272
Total Current Liabilities
Short Long Term Debt 2,993
Accounts payable 6,243
Other Current Liabilities 1,374
Total Current Liabilities  (as reported)24,526
Total Current Liabilities  (calculated)10,610
+/- 13,916
Long-term Liabilities
Long term Debt 487,051
Capital Lease Obligations Min Short Term Debt11,633
Other Liabilities 208,480
Long-term Liabilities  (as reported)709,376
Long-term Liabilities  (calculated)707,164
+/- 2,212
Total Stockholder Equity
Common Stock2,326,697
Retained Earnings 441,573
Other Stockholders Equity 93,002
Total Stockholder Equity (as reported)2,861,272
Total Stockholder Equity (calculated)2,861,272
+/-0
Other
Capital Stock2,326,697
Common Stock Shares Outstanding 1,211,846
Net Invested Capital 3,351,316
Net Tangible Assets 2,861,272
Net Working Capital 529,492



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
> Total Assets 
40,384
628,297
621,919
584,267
722,784
689,948
642,426
596,432
287,576
238,855
345,745
302,719
253,077
226,080
300,273
288,873
1,022,578
1,012,261
1,002,363
1,006,166
1,002,230
999,110
990,243
974,448
1,271,311
209,683
1,235,531
1,847,704
1,884,788
1,896,644
1,909,925
2,404,963
2,444,722
2,365,701
2,368,049
2,375,508
2,417,091
2,976,131
2,984,269
3,009,029
3,218,206
3,350,417
3,509,987
3,509,9873,350,4173,218,2063,009,0292,984,2692,976,1312,417,0912,375,5082,368,0492,365,7012,444,7222,404,9631,909,9251,896,6441,884,7881,847,7041,235,531209,6831,271,311974,448990,243999,1101,002,2301,006,1661,002,3631,012,2611,022,578288,873300,273226,080253,077302,719345,745238,855287,576596,432642,426689,948722,784584,267621,919628,29740,384
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
379,907
349,780
306,504
248,032
205,528
25,384
102,540
669,291
589,320
533,798
392,357
819,901
716,600
613,725
562,133
443,837
330,978
800,705
712,713
652,187
686,740
644,078
554,018
554,018644,078686,740652,187712,713800,705330,978443,837562,133613,725716,600819,901392,357533,798589,320669,291102,54025,384205,528248,032306,504349,780379,90700000000000000000000
       Cash And Cash Equivalents 
18,248
185,787
84,790
135,966
259,389
216,596
158,556
107,675
143,789
89,895
185,763
168,111
110,983
69,070
119,739
85,431
293,948
314,007
294,360
275,885
285,029
291,156
287,014
228,097
181,419
22,228
87,063
539,501
574,048
521,617
380,874
808,428
702,810
603,417
496,184
375,813
262,825
731,946
644,456
579,735
608,176
561,982
507,146
507,146561,982608,176579,735644,456731,946262,825375,813496,184603,417702,810808,428380,874521,617574,048539,50187,06322,228181,419228,097287,014291,156285,029275,885294,360314,007293,94885,431119,73969,070110,983168,111185,76389,895143,789107,675158,556216,596259,389135,96684,790185,78718,248
       Short-term Investments 
0
80,039
165,303
80,385
80,000
80,019
80,080
80,220
80,264
80,282
80,389
55,207
55,223
55,235
55,245
55,265
1,027
842
2,348
3,456
2,720
5,594
3,764
6,022
8,563
1,090
0
116,175
0
1,675
1,956
1,544
1,140
546
710
1,552
300
0
0
0
0
0
0
0000003001,5527105461,1401,5441,9561,6750116,17501,0908,5636,0223,7645,5942,7203,4562,3488421,02755,26555,24555,23555,22355,20780,38980,28280,26480,22080,08080,01980,00080,385165,30380,0390
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,830
43,304
4,826
4,987
6,087
543
3,238
3,670
5,670
900
1,195
1,142
8,251
5,997
62,151
62,940
62,932
64,193
65,158
68,645
72,621
74,998
37,659
37,65974,99872,62168,64565,15864,19362,93262,94062,1515,9978,2511,1421,1959005,6703,6703,2385436,0874,9874,82643,30482,83000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,664
1,284
1,181
1,129
1,060
1,029
1,059
1,030
1,017
995
976
997
995
986
980
9809869959979769951,0171,0301,0591,0291,0601,1291,1811,2847,6640000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,362,846
1,517,568
1,585,062
1,728,122
1,751,976
1,805,915
1,931,670
2,086,113
2,175,426
2,271,556
2,356,842
2,531,466
2,706,339
2,955,969
2,955,9692,706,3392,531,4662,356,8422,271,5562,175,4262,086,1131,931,6701,805,9151,751,9761,728,1221,585,0621,517,5681,362,84600000000000000000000000000000
       Property Plant Equipment 
14,595
268,606
269,641
269,464
275,792
282,886
285,851
286,868
42,373
45,935
51,701
50,844
57,799
75,178
71,734
79,680
84,326
94,049
103,426
122,054
132,727
146,249
158,585
169,921
458,870
81,700
496,014
524,021
556,253
603,653
639,036
651,879
700,563
649,542
665,246
683,579
725,126
725,442
749,236
743,382
742,300
796,693
775,668
775,668796,693742,300743,382749,236725,442725,126683,579665,246649,542700,563651,879639,036603,653556,253524,021496,01481,700458,870169,921158,585146,249132,727122,054103,42694,04984,32679,68071,73475,17857,79950,84451,70145,93542,373286,868285,851282,886275,792269,464269,641268,60614,595
       Goodwill 
0
75,701
75,701
67,358
67,358
67,358
67,358
67,358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000067,35867,35867,35867,35867,35875,70175,7010
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,452
497,812
509,155
538,588
552,384
93,323
577,704
596,896
681,661
701,928
769,600
822,477
913,291
985,708
1,075,665
1,180,679
1,291,577
1,378,932
1,448,896
1,539,501
1,643,594
1,776,192
1,856,253
1,856,2531,776,1921,643,5941,539,5011,448,8961,378,9321,291,5771,180,6791,075,665985,708913,291822,477769,600701,928681,661596,896577,70493,323552,384538,588509,155497,812484,45200000000000000000000
       Intangible Assets 
0
75,701
75,701
67,358
67,358
67,358
67,358
67,358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000067,35867,35867,35867,35867,35875,70175,7010
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,195
5,387
4,620
1,728,122
1,751,976
0
0
0
0
0
0
0
4,660
4,222
4,2224,66000000001,751,9761,728,1224,6205,3876,19500000000000000000000000000000
> Total Liabilities 
7,233
327,123
405,101
406,217
109,185
116,533
135,798
145,880
60,338
57,818
82,376
67,077
50,674
40,700
42,565
42,368
43,754
39,218
38,220
40,909
45,968
43,293
44,237
47,513
59,821
8,742
55,078
61,090
65,980
72,380
74,074
73,306
81,868
75,598
71,766
75,615
80,608
617,847
717,943
671,414
841,209
921,970
733,902
733,902921,970841,209671,414717,943617,84780,60875,61571,76675,59881,86873,30674,07472,38065,98061,09055,0788,74259,82147,51344,23743,29345,96840,90938,22039,21843,75442,36842,56540,70050,67467,07782,37657,81860,338145,880135,798116,533109,185406,217405,101327,1237,233
   > Total Current Liabilities 
5,151
89,503
101,272
138,189
24,849
32,059
32,045
41,581
38,364
35,518
38,607
34,658
27,071
16,649
14,134
13,548
15,651
10,870
9,795
12,157
17,011
13,832
14,135
16,768
26,191
3,065
20,373
25,776
29,791
21,385
22,792
25,728
32,152
25,933
21,647
20,925
23,027
18,858
22,784
28,342
31,956
28,663
24,526
24,52628,66331,95628,34222,78418,85823,02720,92521,64725,93332,15225,72822,79221,38529,79125,77620,3733,06526,19116,76814,13513,83217,01112,1579,79510,87015,65113,54814,13416,64927,07134,65838,60735,51838,36441,58132,04532,05924,849138,189101,27289,5035,151
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,875
27,379
28,020
28,663
31,548
5,333
0
0
0
0
0
0
4,230
0
0
0
0
0
0
0
0
0
0
00000000004,2300000005,33331,54828,66328,02027,37926,87500000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,875
27,379
28,020
28,663
31,548
5,333
0
0
0
997
0
0
4,230
3,998
3,990
0
0
0
0
7,759
3,033
6,577
2,993
2,9936,5773,0337,75900003,9903,9984,230009970005,33331,54828,66328,02027,37926,87500000000000000000000
       Accounts payable 
4,134
6,780
14,989
17,604
14,527
13,614
14,323
13,424
11,712
5,394
6,797
8,149
9,917
2,642
2,098
1,974
8,384
2,807
2,161
2,933
7,571
2,531
2,177
3,199
8,714
690
4,294
5,027
10,428
16,271
16,622
16,057
8,097
6,232
3,105
4,123
7,487
7,091
7,052
7,248
11,943
7,247
6,243
6,2437,24711,9437,2487,0527,0917,4874,1233,1056,2328,09716,05716,62216,27110,4285,0274,2946908,7143,1992,1772,5317,5712,9332,1612,8078,3841,9742,0982,6429,9178,1496,7975,39411,71213,42414,32313,61414,52717,60414,9896,7804,134
       Other Current Liabilities 
788
78,241
81,616
110,833
5,442
9,845
9,095
19,485
11,963
26,135
27,731
22,626
13,298
10,498
12,027
11,572
7,147
7,941
7,585
9,174
9,439
11,300
11,895
13,569
17,477
662
4,400
4,085
2,829
3,523
3,691
3,858
4
4
71
4
2,213
2,209
3,468
3,361
30
39
1,374
1,37439303,3613,4682,2092,213471443,8583,6913,5232,8294,0854,40066217,47713,56911,89511,3009,4399,1747,5857,9417,14711,57212,02710,49813,29822,62627,73126,13511,96319,4859,0959,8455,442110,83381,61678,241788
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,995
51,282
47,578
49,716
49,665
50,119
54,690
57,581
598,989
695,159
643,072
809,253
893,307
709,376
709,376893,307809,253643,072695,159598,98957,58154,69050,11949,66549,71647,57851,28250,99500000000000000000000000000000
       Other Liabilities 
0
41,366
43,581
0
0
0
0
0
0
0
21,106
9,488
433
641
841
1,030
0
0
0
0
2,082
2,082
2,082
2,082
2,344
344
2,082
2,082
2,396
2,399
2,413
2,394
2,401
2,337
2,353
2,364
7,042
132,099
217,985
163,233
322,381
399,386
208,480
208,480399,386322,381163,233217,985132,0997,0422,3642,3532,3372,4012,3942,4132,3992,3962,0822,0823442,3442,0822,0822,0822,08200001,0308416414339,48821,106000000043,58141,3660
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,082
2,082
2,082
2,082
2,082
344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003442,0822,0822,0822,0822,08200000000000000000000
> Total Stockholder Equity
34,313
232,137
152,918
125,783
566,134
531,000
498,483
448,690
316,471
276,327
364,939
351,415
323,610
310,085
385,977
378,213
1,096,998
1,094,114
1,088,697
1,092,256
1,087,175
1,090,003
1,084,077
1,070,275
1,279,719
212,384
1,254,009
1,862,216
1,896,740
1,904,376
1,917,404
2,416,928
2,447,808
2,385,946
2,395,061
2,402,720
2,440,659
2,466,562
2,377,505
2,455,071
2,493,821
2,548,129
2,861,272
2,861,2722,548,1292,493,8212,455,0712,377,5052,466,5622,440,6592,402,7202,395,0612,385,9462,447,8082,416,9281,917,4041,904,3761,896,7401,862,2161,254,009212,3841,279,7191,070,2751,084,0771,090,0031,087,1751,092,2561,088,6971,094,1141,096,998378,213385,977310,085323,610351,415364,939276,327316,471448,690498,483531,000566,134125,783152,918232,13734,313
   Retained Earnings 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-151,967
-158,787
-168,125
-178,426
9,396
2,061
6,087
4,933
44,349
50,301
54,190
57,172
63,572
54,400
50,059
49,158
43,695
67,750
-36,702
53,104
98,937
125,331
441,573
441,573125,33198,93753,104-36,70267,75043,69549,15850,05954,40063,57257,17254,19050,30144,3494,9336,0872,0619,396-178,426-168,125-158,787-151,96700000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-52,171
Gross Profit-52,171-52,171
 
Operating Income (+$)
Gross Profit-52,171
Operating Expense-110,711
Operating Income-110,711-162,882
 
Operating Expense (+$)
Research Development-
Selling General Administrative58,540
Selling And Marketing Expenses-
Operating Expense110,71158,540
 
Net Interest Income (+$)
Interest Income102,287
Interest Expense-32,891
Net Interest Income69,39969,396
 
Pretax Income (+$)
Operating Income-110,711
Net Interest Income69,399
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-29,622-122,401
EBIT - interestExpense = -143,602
-19,692
88,133
Interest Expense32,891
Earnings Before Interest and Taxes (ebit)-110,7113,269
Earnings Before Interest and Taxes (ebitda)12,859
 
After tax Income (+$)
Income Before Tax-29,622
Tax Provision--74,934
Net Income From Continuing Ops45,31245,312
Net Income55,242
Net Income Applicable To Common Shares55,242
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,105
Total Other Income/Expenses Net11,690-69,399
 

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