0 XP   0   0   0

Kinross Gold Corporation










Financial Health of Kinross Gold Corporation




Comparing to competitors in the Other industry




  Industry Rankings  


Kinross Gold Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Kinross Gold Corporation?

I guess you are interested in Kinross Gold 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 Kinross Gold Corporation

Let's start. I'm going to help you getting a better view of Kinross Gold 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 Kinross Gold 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 Kinross Gold Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kinross Gold Corporation. The closing price on 2022-12-06 was €3.9495 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.
Kinross Gold Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kinross Gold Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kinross Gold Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kinross Gold Corporation to the Other industry mean.
  • A Net Profit Margin of 7.6% means that €0.08 for each €1 in revenue is generated as profit.

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

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is -16.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ7.6%TTM-16.5%+24.0%
TTM-16.5%YOY21.9%-38.3%
TTM-16.5%5Y10.2%-26.6%
5Y10.2%10Y10.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%8.2%-0.6%
TTM-16.5%7.4%-23.9%
YOY21.9%7.3%+14.6%
5Y10.2%6.7%+3.5%
10Y10.2%6.6%+3.6%
1.1.2. Return on Assets

Shows how efficient Kinross Gold Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kinross Gold Corporation to the Other industry mean.
  • 0.6% Return on Assets means that Kinross Gold Corporation generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-1.1%+1.7%
TTM-1.1%YOY2.3%-3.4%
TTM-1.1%5Y1.2%-2.3%
5Y1.2%10Y1.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM-1.1%1.0%-2.1%
YOY2.3%0.9%+1.4%
5Y1.2%0.9%+0.3%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Kinross Gold Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kinross Gold Corporation to the Other industry mean.
  • 1.1% Return on Equity means Kinross Gold Corporation generated €0.01 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-2.0%+3.0%
TTM-2.0%YOY3.8%-5.8%
TTM-2.0%5Y2.1%-4.0%
5Y2.1%10Y2.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%3.1%-2.0%
TTM-2.0%2.9%-4.9%
YOY3.8%2.6%+1.2%
5Y2.1%2.4%-0.3%
10Y2.1%2.4%-0.3%

1.2. Operating Efficiency of Kinross Gold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kinross Gold Corporation is operating .

  • Measures how much profit Kinross Gold 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 Kinross Gold 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 Kinross Gold Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY25.6%-25.6%
TTM-5Y29.8%-29.8%
5Y29.8%10Y29.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY25.6%9.2%+16.4%
5Y29.8%8.5%+21.3%
10Y29.8%8.5%+21.3%
1.2.2. Operating Ratio

Measures how efficient Kinross Gold Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are €1.64 for each €1 in net sales.

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

  • The MRQ is 1.638. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.730. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.730-0.093
TTM1.730YOY1.190+0.541
TTM1.7305Y1.409+0.321
5Y1.40910Y1.4090.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.218+0.420
TTM1.7301.189+0.541
YOY1.1901.203-0.013
5Y1.4091.289+0.120
10Y1.4091.314+0.095

1.3. Liquidity of Kinross Gold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kinross Gold 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 2.98 means the company has €2.98 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.976. The company is able to pay all its short-term debts. +1
  • The TTM is 2.979. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.976TTM2.979-0.003
TTM2.979YOY2.394+0.585
TTM2.9795Y2.812+0.167
5Y2.81210Y2.8120.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9761.491+1.485
TTM2.9791.465+1.514
YOY2.3941.475+0.919
5Y2.8121.299+1.513
10Y2.8121.286+1.526
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kinross Gold Corporation to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.003-0.003
TTM0.003YOY0.159-0.156
TTM0.0035Y0.048-0.045
5Y0.04810Y0.0480.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM0.0030.602-0.599
YOY0.1590.600-0.441
5Y0.0480.563-0.515
10Y0.0480.552-0.504

1.4. Solvency of Kinross Gold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kinross Gold Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kinross Gold Corporation to Other industry mean.
  • A Debt to Asset Ratio of 0.41 means that Kinross Gold Corporation assets are financed with 40.9% credit (debt) and the remaining percentage (100% - 40.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.403. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.403+0.005
TTM0.403YOY0.364+0.039
TTM0.4035Y0.408-0.005
5Y0.40810Y0.4080.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.562-0.153
TTM0.4030.583-0.180
YOY0.3640.586-0.222
5Y0.4080.583-0.175
10Y0.4080.576-0.168
1.4.2. Debt to Equity Ratio

Measures if Kinross Gold Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kinross Gold Corporation to the Other industry mean.
  • A Debt to Equity ratio of 69.7% means that company has €0.70 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.697. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.686. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.686+0.011
TTM0.686YOY0.579+0.106
TTM0.6865Y0.700-0.014
5Y0.70010Y0.7000.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6971.244-0.547
TTM0.6861.337-0.651
YOY0.5791.370-0.791
5Y0.7001.439-0.739
10Y0.7001.455-0.755

2. Market Valuation of Kinross Gold 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 Kinross Gold Corporation generates.

  • Above 15 is considered overpriced but always compare Kinross Gold Corporation to the Other industry mean.
  • A PE ratio of 80.09 means the investor is paying €80.09 for every €1 in earnings.

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

  • The EOD is 82.099. Neutral. Compare to industry.
  • The MRQ is 80.093. Neutral. Compare to industry.
  • The TTM is -609.045. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD82.099MRQ80.093+2.006
MRQ80.093TTM-609.045+689.138
TTM-609.045YOY-3.504-605.542
TTM-609.0455Y-154.345-454.700
5Y-154.34510Y-154.3450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD82.09936.308+45.791
MRQ80.09338.458+41.635
TTM-609.04544.588-653.633
YOY-3.50448.072-51.576
5Y-154.34540.090-194.435
10Y-154.34541.443-195.788
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kinross Gold 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 Kinross Gold Corporation:

  • The MRQ is 49.624. Seems overpriced? -1
  • The TTM is -25.091. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ49.624TTM-25.091+74.715
TTM-25.091YOY-48.966+23.875
TTM-25.0915Y3.133-28.224
5Y3.13310Y3.1330.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ49.6240.154+49.470
TTM-25.0910.050-25.141
YOY-48.9660.186-49.152
5Y3.1330.158+2.975
10Y3.1330.155+2.978

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

Measures if the stock price of Kinross Gold 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 0.83 means the investor is paying €0.83 for each €1 in book value.

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

  • The EOD is 0.855. Very good. +2
  • The MRQ is 0.834. Very good. +2
  • The TTM is 0.919. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.834+0.021
MRQ0.834TTM0.919-0.085
TTM0.919YOY1.056-0.137
TTM0.9195Y0.869+0.051
5Y0.86910Y0.8690.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8551.411-0.556
MRQ0.8341.419-0.585
TTM0.9191.575-0.656
YOY1.0561.352-0.296
5Y0.8691.288-0.419
10Y0.8691.330-0.461
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kinross Gold 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---0.016-0.124+660%0.166-110%0.385-104%0.385-104%
Book Value Growth---0.066-0.071+8%-0.016-76%-0.029-56%-0.029-56%
Book Value Per Share--4.6204.769-3%5.120-10%3.758+23%3.758+23%
Book Value Per Share Growth---0.004-0.026+643%0.033-111%0.093-104%0.093-104%
Current Ratio--2.9762.9790%2.394+24%2.812+6%2.812+6%
Debt To Asset Ratio--0.4090.403+1%0.364+12%0.408+0%0.408+0%
Debt To Equity Ratio--0.6970.686+2%0.579+20%0.7000%0.7000%
Dividend Per Share--0.0290.029+1%0.036-19%0.021+35%0.021+35%
Dividend Per Share Growth--0.0110.002+426%0.000+2409%0.001+770%0.001+770%
Eps--0.048-0.092+291%0.191-75%0.081-41%0.081-41%
Eps Growth--1.6147.028-77%-1.865+216%1.579+2%1.579+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.076-0.165+317%0.219-65%0.102-25%0.102-25%
Operating Margin----0%0.256-100%0.298-100%0.298-100%
Operating Ratio--1.6381.730-5%1.190+38%1.409+16%1.409+16%
Pb Ratio0.855+2%0.8340.919-9%1.056-21%0.869-4%0.869-4%
Pe Ratio82.099+2%80.093-609.045+860%-3.504+104%-154.345+293%-154.345+293%
Peg Ratio--49.624-25.091+151%-48.966+199%3.133+1484%3.133+1484%
Price Per Share3.950+2%3.8534.395-12%5.406-29%4.778-19%4.778-19%
Price To Total Gains Ratio314.430+2%306.747447.677-31%7.543+3967%263.666+16%263.666+16%
Profit Growth--165.194744.072-78%-198.220+220%139.676+18%139.676+18%
Quick Ratio---0.003-100%0.159-100%0.048-100%0.048-100%
Return On Assets--0.006-0.011+282%0.023-73%0.012-50%0.012-50%
Return On Equity--0.011-0.020+287%0.038-72%0.021-50%0.021-50%
Revenue Growth---0.007-0.055+688%-0.130+1754%-0.049+607%-0.049+607%
Total Gains Per Share--0.013-0.096+861%0.202-94%0.407-97%0.407-97%
Total Gains Per Share Growth--6.0266.867-12%-1.946+132%-122.551+2134%-122.551+2134%
Usd Book Value--6235348708.7046413910241.224-3%6770183013.252-8%5936645775.312+5%5936645775.312+5%
Usd Book Value Change Per Share---0.017-0.130+660%0.175-110%0.404-104%0.404-104%
Usd Book Value Per Share--4.8515.007-3%5.375-10%3.946+23%3.946+23%
Usd Dividend Per Share--0.0300.030+1%0.038-19%0.023+35%0.023+35%
Usd Eps--0.051-0.097+291%0.200-75%0.085-41%0.085-41%
Usd Price Per Share4.147+2%4.0454.614-12%5.676-29%5.016-19%5.016-19%
Usd Profit--64922372.328-125518253.742+293%251886800.496-74%118907642.384-45%118907642.384-45%
Usd Revenue--856795252.680831661591.590+3%1011598598.100-15%926059121.093-7%926059121.093-7%
Usd Total Gains Per Share--0.013-0.100+861%0.212-94%0.427-97%0.427-97%
 EOD+2 -3MRQTTM+20 -14YOY+9 -265Y+15 -2010Y+15 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1582.099
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.976
Debt to Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.697
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.950
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.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Income  -42,78140,208-2,573-496,504-499,077460,679-38,398100,23561,837



Latest Balance Sheet

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

Summary
Total Assets10,539,500
Total Liabilities4,306,300
Total Stockholder Equity6,176,900
 As reported
Total Liabilities 4,306,300
Total Stockholder Equity+ 6,176,900
Total Assets = 10,539,500

Assets

Total Assets10,539,500
Total Current Assets1,914,100
Long-term Assets1,914,100
Total Current Assets
Cash And Cash Equivalents 488,400
Inventory 1,092,100
Other Current Assets 122,000
Total Current Assets  (as reported)1,914,100
Total Current Assets  (calculated)1,702,500
+/- 211,600
Long-term Assets
Long Term Investments 105,500
Long-term Assets Other 522,200
Long-term Assets  (as reported)8,625,400
Long-term Assets  (calculated)627,700
+/- 7,997,700

Liabilities & Shareholders' Equity

Total Current Liabilities643,100
Long-term Liabilities3,663,200
Total Stockholder Equity6,176,900
Total Current Liabilities
Short Long Term Debt 40,000
Accounts payable 117,500
Other Current Liabilities 3,800
Total Current Liabilities  (as reported)643,100
Total Current Liabilities  (calculated)161,300
+/- 481,800
Long-term Liabilities
Long term Debt 2,471,600
Capital Lease Obligations Min Short Term Debt40,800
Long-term Liabilities Other 131,200
Long-term Liabilities  (as reported)3,663,200
Long-term Liabilities  (calculated)2,643,600
+/- 1,019,600
Total Stockholder Equity
Total Stockholder Equity (as reported)6,176,900
Total Stockholder Equity (calculated)0
+/- 6,176,900
Other
Capital Stock4,679,600
Common Stock Shares Outstanding 1,285,407
Net Debt 2,023,200
Net Invested Capital 8,688,500
Net Working Capital 1,271,000



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 
8,217,300
8,407,300
8,444,000
9,076,000
9,826,600
10,364,700
10,008,000
10,933,200
10,782,400
10,462,900
10,411,200
10,428,100
11,122,000
10,930,800
10,539,500
10,539,50010,930,80011,122,00010,428,10010,411,20010,462,90010,782,40010,933,20010,008,00010,364,7009,826,6009,076,0008,444,0008,407,3008,217,300
   > Total Current Assets 
1,597,400
1,661,500
1,624,600
1,824,700
2,409,600
2,825,600
2,318,000
2,449,700
2,315,100
2,021,700
1,962,300
1,948,900
2,189,600
2,388,700
1,914,100
1,914,1002,388,7002,189,6001,948,9001,962,3002,021,7002,315,1002,449,7002,318,0002,825,6002,409,6001,824,7001,624,6001,661,5001,597,400
       Cash And Cash Equivalents 
406,900
475,400
358,000
575,100
1,138,600
1,527,100
933,500
1,210,900
1,056,100
675,600
586,100
531,500
454,200
719,100
488,400
488,400719,100454,200531,500586,100675,6001,056,1001,210,900933,5001,527,1001,138,600575,100358,000475,400406,900
       Net Receivables 
3,300
11,100
5,500
6,900
8,500
6,100
9,800
8,100
124,000
166,800
202,100
3,300
5,000
0
0
005,0003,300202,100166,800124,0008,1009,8006,1008,5006,9005,50011,1003,300
       Inventory 
1,004,200
991,300
1,033,600
1,053,800
1,023,300
985,000
1,032,000
1,072,900
1,098,200
1,150,800
1,156,100
1,151,300
1,044,400
1,053,800
1,092,100
1,092,1001,053,8001,044,4001,151,3001,156,1001,150,8001,098,2001,072,9001,032,000985,0001,023,3001,053,8001,033,600991,3001,004,200
   > Long-term Assets 
6,619,900
6,745,800
6,819,400
7,251,300
7,417,000
7,539,100
7,690,000
8,483,500
8,467,300
8,441,200
8,448,900
8,479,200
8,932,400
8,542,100
8,625,400
8,625,4008,542,1008,932,4008,479,2008,448,9008,441,2008,467,3008,483,5007,690,0007,539,1007,417,0007,251,3006,819,4006,745,8006,619,900
       Goodwill 
158,800
158,800
158,800
158,800
158,800
158,800
158,800
158,800
158,800
158,800
158,800
158,800
0
0
0
000158,800158,800158,800158,800158,800158,800158,800158,800158,800158,800158,800158,800
       Long Term Investments 
172,600
200,800
199,400
144,600
86,600
123,500
124,500
131,300
119,600
125,200
104,100
105,300
115,200
91,800
105,500
105,50091,800115,200105,300104,100125,200119,600131,300124,500123,50086,600144,600199,400200,800172,600
       Long-term Assets Other 
383,500
385,400
383,100
349,600
376,700
422,700
427,600
387,500
557,900
561,400
559,700
411,900
384,600
431,900
522,200
522,200431,900384,600411,900559,700561,400557,900387,500427,600422,700376,700349,600383,100385,400383,500
> Total Liabilities 
3,606,400
3,687,500
3,658,200
3,743,400
4,475,400
4,743,800
4,128,400
4,270,200
4,010,800
3,575,300
3,662,000
3,778,500
4,684,200
4,604,600
4,306,300
4,306,3004,604,6004,684,2003,778,5003,662,0003,575,3004,010,8004,270,2004,128,4004,743,8004,475,4003,743,4003,658,2003,687,5003,606,400
   > Total Current Liabilities 
529,200
576,500
598,700
615,500
673,100
750,900
1,316,700
1,348,400
1,072,000
661,100
771,500
741,400
661,100
796,200
643,100
643,100796,200661,100741,400771,500661,1001,072,0001,348,4001,316,700750,900673,100615,500598,700576,500529,200
       Short Long Term Debt 
0
0
0
0
0
0
499,600
499,700
499,800
30,000
30,000
40,000
40,000
40,000
40,000
40,00040,00040,00040,00030,00030,000499,800499,700499,600000000
       Accounts payable 
75,600
97,400
96,700
89,300
83,600
81,400
86,500
89,100
402,700
469,400
482,400
87,800
93,600
95,200
117,500
117,50095,20093,60087,800482,400469,400402,70089,10086,50081,40083,60089,30096,70097,40075,600
       Other Current Liabilities 
11,900
5,500
10,000
4,300
43,200
29,000
25,100
21,300
45,000
32,000
31,800
4,000
59,300
164,600
3,800
3,800164,60059,3004,00031,80032,00045,00021,30025,10029,00043,2004,30010,0005,50011,900
   > Long-term Liabilities 
3,077,200
3,111,000
3,059,500
3,127,900
3,802,300
3,992,900
2,811,700
2,921,800
2,938,800
2,914,200
2,890,500
3,037,100
4,023,100
3,808,400
3,663,200
3,663,2003,808,4004,023,1003,037,1002,890,5002,914,2002,938,8002,921,8002,811,7003,992,9003,802,3003,127,9003,059,5003,111,0003,077,200
       Long term Debt 
1,870,600
1,891,200
1,836,800
1,837,400
2,488,000
2,671,600
1,423,100
1,424,200
1,425,500
1,397,400
1,398,700
1,589,900
2,688,800
2,570,200
2,471,600
2,471,6002,570,2002,688,8001,589,9001,398,7001,397,4001,425,5001,424,2001,423,1002,671,6002,488,0001,837,4001,836,8001,891,2001,870,600
       Capital Lease Obligations Min Short Term Debt
52,400
50,000
47,000
54,900
49,900
47,000
44,000
74,700
46,100
43,400
39,600
54,800
51,200
47,200
40,800
40,80047,20051,20054,80039,60043,40046,10074,70044,00047,00049,90054,90047,00050,00052,400
       Long-term Liabilities Other 
101,500
107,000
102,000
107,700
92,200
89,200
94,600
102,400
116,000
123,000
119,800
127,400
146,100
129,900
131,200
131,200129,900146,100127,400119,800123,000116,000102,40094,60089,20092,200107,700102,000107,000101,500
> Total Stockholder Equity
4,590,400
4,699,700
4,765,800
5,318,500
5,336,500
5,605,900
5,822,700
6,596,500
6,704,500
6,819,800
6,681,000
6,580,900
6,367,700
6,255,600
6,176,900
6,176,9006,255,6006,367,7006,580,9006,681,0006,819,8006,704,5006,596,5005,822,7005,605,9005,336,5005,318,5004,765,8004,699,7004,590,400
   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 (+$)
totalRevenue3,729,400
Cost of Revenue-2,711,500
Gross Profit1,017,9001,017,900
 
Operating Income (+$)
Gross Profit1,017,900
Operating Expense-3,280,000
Operating Income449,400-2,262,100
 
Operating Expense (+$)
Research Development-
Selling General Administrative126,600
Selling And Marketing Expenses-
Operating Expense3,280,000126,600
 
Net Interest Income (+$)
Interest Income12,300
Interest Expense-71,500
Net Interest Income-59,200-59,200
 
Pretax Income (+$)
Operating Income449,400
Net Interest Income-59,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)469,400370,200
EBIT - interestExpense = -71,500
221,200
292,700
Interest Expense71,500
Earnings Before Interest and Taxes (ebit)-540,900
Earnings Before Interest and Taxes (ebitda)1,381,800
 
After tax Income (+$)
Income Before Tax469,400
Tax Provision-250,700
Net Income From Continuing Ops218,700218,700
Net Income221,200
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 Net79,20059,200
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
IMI.LSE
now

I found you a Golden Cross on the daily chart of IMI.LSE.

IMI.LSE Daily Candlestick Chart
EUN5.F
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUN5.F.

EUN5.F Daily Candlestick Chart
EXV9.F
12 minutes ago

I found you a Golden Cross on the daily chart of EXV9.F.

EXV9.F Daily Candlestick Chart
EXHC.F
13 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of EXHC.F.

EXHC.F Daily Candlestick Chart
EUNS.F
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EUNS.F.

EUNS.F Daily Candlestick Chart
CAREERP.NSE
16 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CAREERP.NSE.

CAREERP.NSE Daily Candlestick Chart
SMSMED.CO
20 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of SMSMED.CO.

SMSMED.CO Daily Candlestick Chart
PTG.WAR
25 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTG.WAR.

PTG.WAR Daily Candlestick Chart
MTHH.CO
32 minutes ago

I found you a Golden Cross on the daily chart of MTHH.CO.

MTHH.CO Daily Candlestick Chart
IPO.WAR
38 minutes ago

I found you a Golden Cross on the daily chart of IPO.WAR.

IPO.WAR Daily Candlestick Chart
FLS.CO
42 minutes ago

I found you a Golden Cross on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
EUR.WAR
45 minutes ago

I found you a Evening Star Candle Pattern on the daily chart of EUR.WAR.

EUR.WAR Daily Candlestick Chart
ENT.WAR
46 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ENT.WAR.

ENT.WAR Daily Candlestick Chart
BRA.WAR
54 minutes ago

I found you a Golden Cross on the daily chart of BRA.WAR.

BRA.WAR Daily Candlestick Chart
BIOPOR.CO
55 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of BIOPOR.CO.

BIOPOR.CO Daily Candlestick Chart
YKSLN.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of YKSLN.IS.

YKSLN.IS Daily Candlestick Chart
YEOTK.IS
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of YEOTK.IS.

YEOTK.IS Daily Candlestick Chart
VKING.IS
1 hour ago

I found you a Morning Star Candle Pattern on the daily chart of VKING.IS.

VKING.IS Daily Candlestick Chart
UFUK.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of UFUK.IS.

UFUK.IS Daily Candlestick Chart
TUPRS.IS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TUPRS.IS.

TUPRS.IS Daily Candlestick Chart
TDGYO.IS
1 hour ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of TDGYO.IS.

TDGYO.IS Daily Candlestick Chart
STXRAF.JSE
1 hour ago

I found you a Golden Cross on the daily chart of STXRAF.JSE.

STXRAF.JSE Daily Candlestick Chart
SRE.JSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SRE.JSE.

SRE.JSE Daily Candlestick Chart
SMRTG.IS
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of SMRTG.IS.

SMRTG.IS Daily Candlestick Chart
GVKPIL.NSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GVKPIL.NSE.

GVKPIL.NSE Daily Candlestick Chart