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Kaleyra Inc










Financial Health of Kaleyra




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Kaleyra Inc
Buy, Hold or Sell?

Should you buy, hold or sell Kaleyra?

I guess you are interested in Kaleyra Inc. 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 Kaleyra

Let's start. I'm going to help you getting a better view of Kaleyra Inc. 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 Kaleyra Inc 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 Kaleyra Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kaleyra Inc. The closing price on 2022-12-06 was $1.12 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.
Kaleyra Inc 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 operating very inefficient.
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 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 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 Kaleyra Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kaleyra to the Software-Application industry mean.
  • A Net Profit Margin of -13.9% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kaleyra Inc:

  • The MRQ is -13.9%. The company is making a huge loss. -2
  • The TTM is -14.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-14.5%+0.6%
TTM-14.5%YOY-14.7%+0.2%
TTM-14.5%5Y-15,030.9%+15,016.4%
5Y-15,030.9%10Y-15,030.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-7.8%-6.1%
TTM-14.5%-9.6%-4.9%
YOY-14.7%-5.2%-9.5%
5Y-15,030.9%-8.9%-15,022.0%
10Y-15,030.9%-8.0%-15,022.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kaleyra to the Software-Application industry mean.
  • -2.8% Return on Assets means that Kaleyra generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kaleyra Inc:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%+0.0%
TTM-2.8%YOY-4.0%+1.2%
TTM-2.8%5Y-32.3%+29.5%
5Y-32.3%10Y-32.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-0.9%-1.9%
TTM-2.8%-1.2%-1.6%
YOY-4.0%-0.5%-3.5%
5Y-32.3%-1.2%-31.1%
10Y-32.3%-1.1%-31.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kaleyra to the Software-Application industry mean.
  • -12.1% Return on Equity means Kaleyra generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kaleyra Inc:

  • The MRQ is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-11.3%-0.8%
TTM-11.3%YOY-25.0%+13.7%
TTM-11.3%5Y-37.9%+26.5%
5Y-37.9%10Y-37.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%-1.0%-11.1%
TTM-11.3%-1.5%-9.8%
YOY-25.0%-0.1%-24.9%
5Y-37.9%-1.9%-36.0%
10Y-37.9%-2.0%-35.9%

1.2. Operating Efficiency of Kaleyra Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kaleyra is operating .

  • Measures how much profit Kaleyra 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 Kaleyra to the Software-Application industry mean.
  • An Operating Margin of -13.2% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kaleyra Inc:

  • The MRQ is -13.2%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.3%+0.2%
TTM-13.3%YOY-16.3%+3.0%
TTM-13.3%5Y-1,183.8%+1,170.4%
5Y-1,183.8%10Y-1,183.8%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-8.4%-4.8%
TTM-13.3%-4.6%-8.7%
YOY-16.3%-2.4%-13.9%
5Y-1,183.8%-6.3%-1,177.5%
10Y-1,183.8%-6.4%-1,177.4%
1.2.2. Operating Ratio

Measures how efficient Kaleyra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kaleyra Inc:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.106+0.004
TTM1.106YOY1.162-0.056
TTM1.1065Y4.395-3.289
5Y4.39510Y4.3950.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.333-0.223
TTM1.1061.263-0.157
YOY1.1621.180-0.018
5Y4.3951.185+3.210
10Y4.3951.143+3.252

1.3. Liquidity of Kaleyra Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.60 means the company has $1.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kaleyra Inc:

  • The MRQ is 1.601. The company is able to pay all its short-term debts. +1
  • The TTM is 1.670. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.670-0.069
TTM1.670YOY1.485+0.185
TTM1.6705Y1.294+0.376
5Y1.29410Y1.2940.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.815-0.214
TTM1.6701.881-0.211
YOY1.4851.857-0.372
5Y1.2941.852-0.558
10Y1.2941.730-0.436
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kaleyra to the Software-Application industry mean.
  • A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kaleyra Inc:

  • The MRQ is 1.551. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.633. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.633-0.082
TTM1.633YOY1.576+0.057
TTM1.6335Y10,072.356-10,070.723
5Y10,072.35610Y10,072.3560.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5511.051+0.500
TTM1.6331.169+0.464
YOY1.5761.153+0.423
5Y10,072.3561.145+10,071.211
10Y10,072.3561.144+10,071.212

1.4. Solvency of Kaleyra Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kaleyra to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.77 means that Kaleyra assets are financed with 77.2% credit (debt) and the remaining percentage (100% - 77.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kaleyra Inc:

  • The MRQ is 0.772. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.753+0.019
TTM0.753YOY0.854-0.102
TTM0.7535Y0.923-0.170
5Y0.92310Y0.9230.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.438+0.334
TTM0.7530.433+0.320
YOY0.8540.482+0.372
5Y0.9230.476+0.447
10Y0.9230.475+0.448
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kaleyra to the Software-Application industry mean.
  • A Debt to Equity ratio of 338.6% means that company has $3.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kaleyra Inc:

  • The MRQ is 3.386. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.055. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.386TTM3.055+0.331
TTM3.055YOY3.583-0.528
TTM3.0555Y1.657+1.398
5Y1.65710Y1.6570.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3860.680+2.706
TTM3.0550.701+2.354
YOY3.5830.744+2.839
5Y1.6570.797+0.860
10Y1.6570.787+0.870

2. Market Valuation of Kaleyra Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kaleyra generates.

  • Above 15 is considered overpriced but always compare Kaleyra to the Software-Application industry mean.
  • A PE ratio of -3.74 means the investor is paying $-3.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kaleyra Inc:

  • The EOD is -4.320. Company is losing money. -2
  • The MRQ is -3.742. Company is losing money. -2
  • The TTM is -22.995. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.320MRQ-3.742-0.579
MRQ-3.742TTM-22.995+19.253
TTM-22.995YOY-81.013+58.018
TTM-22.9955Y1,049.633-1,072.628
5Y1,049.63310Y1,049.6330.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-4.320-6.316+1.996
MRQ-3.742-8.279+4.537
TTM-22.995-12.133-10.862
YOY-81.013-8.125-72.888
5Y1,049.633-6.997+1,056.630
10Y1,049.633-6.825+1,056.458
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kaleyra.

  • 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 Kaleyra Inc:

  • The MRQ is -10.493. Very Bad. -2
  • The TTM is -7.309. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-10.493TTM-7.309-3.184
TTM-7.309YOY-116.989+109.680
TTM-7.3095Y-1,232.000+1,224.691
5Y-1,232.00010Y-1,232.0000.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4930.046-10.539
TTM-7.3090.031-7.340
YOY-116.9890.133-117.122
5Y-1,232.0000.069-1,232.069
10Y-1,232.0000.080-1,232.080

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kaleyra Inc:

  • The EOD is 0.522. Very good. +2
  • The MRQ is 0.452. Very good. +2
  • The TTM is 1.905. Good. +1
Trends
Current periodCompared to+/- 
EOD0.522MRQ0.452+0.070
MRQ0.452TTM1.905-1.452
TTM1.905YOY0.456+1.448
TTM1.9055Y33.398-31.493
5Y33.39810Y33.3980.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.5222.663-2.141
MRQ0.4523.082-2.630
TTM1.9053.977-2.072
YOY0.4564.228-3.772
5Y33.3983.620+29.778
10Y33.3983.342+30.056
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kaleyra Inc.

3.1. Institutions holding Kaleyra Inc

Institutions are holding 35.281% of the shares of Kaleyra Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Philosophy Capital Management LLC6.82850.7908307500060297924.3921
2022-09-30Fortress Investment Group LLC4.36370.1931196504300
2022-09-30Wasatch Advisors Inc.3.76740.0114169651715853810.3082
2022-09-30Must Asset Management Inc.2.92931.14031319118-2150769-61.9838
2022-09-30North Run Capital, L P2.882.55541296900-80000-5.8102
2022-06-30Blackstone Inc1.98670.006189465400
2022-09-30Arnhold & S. Bleichroeder Advisers, LLC0.81720.00113680167676226.3557
2022-06-30Marshall Wace Asset Management Ltd0.77960.0015351048205559141.2883
2022-09-30State Street Corporation0.66690300309-19077-5.973
2022-06-30Nuveen Asset Management, LLC0.57010.00022567432567430
2022-06-30Geode Capital Management, LLC0.55480.00012498382498380
2022-06-30MSD Partners, L.P.0.46710.073421033600
2022-06-30Northern Trust Corp0.44280.00011994121994120
2022-06-30Bridgeway Capital Management, LLC0.41280.00871859001859000
2022-06-30BOOTHBAY FUND MANAGEMENT, LLC0.39270.00951768516116752.8742
2022-06-30Advisory Services Network, LLC0.30230.00951361205499067.7801
2022-06-30Engineers Gate Manager LP0.28710.0097129285110925604.1667
2022-06-30Millennium Management LLC0.27180.000212240370460135.6487
2022-06-30Susquehanna International Group, LLP0.25160.00011133031133030
2022-09-30Vanguard Group Inc0.24350109668-6537-5.6254
Total 29.21594.811213156464+90193+0.7%

3.2. Funds holding Kaleyra Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Wasatch Micro Cap Value1.8640.27578393827638210.0107
2022-10-31Argenta-Fund Next Gen Technology R Cap1.60820.165672418700
2022-10-31iShares Russell 2000 ETF1.23680.000955696918240.3286
2022-10-31iShares Russell 2000 Value ETF0.72360.00233258279650.297
2022-10-31First Eagle Small Cap Opportunity I0.71480.0503321894138844.5076
2022-09-30First Eagle Small Cap Strategy0.6840.06533080107041629.6371
2022-09-30Bridgeway Ultra-Small Company Market0.52390.12872359005000026.8962
2022-08-31Fidelity® Small Cap Index0.49630.001922351000
2022-09-30TIAA-CREF Equity Index Instl0.28840.000412987100
2022-10-31State St Russell Sm Cap® Indx NL Cl C0.24220.00110906700
2022-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.23810.000310720000
2022-09-30NT R2000 Value Index Fund - NL0.17860.002380409-10345-11.3989
2022-09-30NT R2000 Index Fund - NL0.1630.001173410-9444-11.3984
2022-10-31Vanguard Russell 2000 ETF0.15590.0017019626843.9756
2022-10-31Schwab Small Cap Index0.14390.0016479100
2022-09-30EQ/2000 Managed Volatility IB0.14130.0026361400
2022-10-31iShares Micro-Cap ETF0.13160.00565927700
2022-09-30NT R2000 Index Fund - DC - NL - 20.12150.001154702-6497-10.6162
2022-09-30NT R2000 Value Index Fund - L0.12010.002654082-6837-11.2231
2022-09-30Northern Trust Russell 2000 Value Index0.12010.002654082-6837-11.2231
Total 9.89630.71174456380+176195+4.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kaleyra Inc 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---0.186-0.125-33%0.693-127%0.113-265%0.113-265%
Book Value Growth---0.087-0.054-38%0.557-116%0.263-133%0.263-133%
Book Value Per Share--2.1442.383-10%1.408+52%0.782+174%0.782+174%
Book Value Per Share Growth---0.087-0.054-38%0.557-116%0.263-133%0.263-133%
Current Ratio--1.6011.670-4%1.485+8%1.294+24%1.294+24%
Debt To Asset Ratio--0.7720.753+3%0.854-10%0.923-16%0.923-16%
Debt To Equity Ratio--3.3863.055+11%3.583-6%1.657+104%1.657+104%
Dividend Per Share----0%-0%-0%-0%
Eps---0.259-0.266+3%-0.173-33%-0.127-51%-0.127-51%
Eps Growth--0.3570.092+288%0.076+372%0.012+2948%0.012+2948%
Gross Profit Margin--1.6151.6180%1.632-1%1.921-16%1.921-16%
Net Profit Margin---0.139-0.145+4%-0.147+6%-150.309+107946%-150.309+107946%
Operating Margin---0.132-0.133+1%-0.163+24%-11.838+8890%-11.838+8890%
Operating Ratio--1.1101.106+0%1.162-4%4.395-75%4.395-75%
Pb Ratio0.522+13%0.4521.905-76%0.456-1%33.398-99%33.398-99%
Pe Ratio-4.320-15%-3.742-22.995+515%-81.013+2065%1049.633-100%1049.633-100%
Peg Ratio---10.493-7.309-30%-116.989+1015%-1232.000+11642%-1232.000+11642%
Price Per Share1.120+13%0.9704.758-80%11.803-92%8.643-89%8.643-89%
Price To Total Gains Ratio-6.032-15%-5.224-87.653+1578%-72.738+1292%-26872271.542+514367365%-26872271.542+514367365%
Profit Growth--35.6609.202+288%7.552+372%2236.318-98%2236.318-98%
Quick Ratio--1.5511.633-5%1.576-2%10072.356-100%10072.356-100%
Return On Assets---0.028-0.028+1%-0.040+46%-0.323+1072%-0.323+1072%
Return On Equity---0.121-0.113-6%-0.250+107%-0.379+213%-0.379+213%
Revenue Growth--0.033-0.003+108%0.161-79%-925.266+2766206%-925.266+2766206%
Total Gains Per Share---0.186-0.125-33%0.693-127%0.113-265%0.113-265%
Total Gains Per Share Growth---0.3451.322-126%-3.182+823%-384616.654+111542732%-384616.654+111542732%
Usd Book Value--96541000.000107311250.000-10%63390250.000+52%35219895.947+174%35219895.947+174%
Usd Book Value Change Per Share---0.186-0.125-33%0.693-127%0.113-265%0.113-265%
Usd Book Value Per Share--2.1442.383-10%1.408+52%0.782+174%0.782+174%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.259-0.266+3%-0.173-33%-0.127-51%-0.127-51%
Usd Price Per Share1.120+13%0.9704.758-80%11.803-92%8.643-89%8.643-89%
Usd Profit---11674000.000-11994000.000+3%-7807500.000-33%-48904783.737+319%-48904783.737+319%
Usd Revenue--83916000.00083878500.000+0%55499750.000+51%471518380.421-82%471518380.421-82%
Usd Total Gains Per Share---0.186-0.125-33%0.693-127%0.113-265%0.113-265%
 EOD+2 -3MRQTTM+14 -19YOY+18 -155Y+18 -1510Y+18 -15

4.2. Fundamental Score

Let's check the fundamental score of Kaleyra Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.320
Price to Book Ratio (EOD)Between0-10.522
Net Profit Margin (MRQ)Greater than0-0.139
Operating Margin (MRQ)Greater than0-0.132
Quick Ratio (MRQ)Greater than11.551
Current Ratio (MRQ)Greater than11.601
Debt to Asset Ratio (MRQ)Less than10.772
Debt to Equity Ratio (MRQ)Less than13.386
Return on Equity (MRQ)Greater than0.15-0.121
Return on Assets (MRQ)Greater than0.05-0.028
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Kaleyra Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.523
Ma 20Greater thanMa 501.155
Ma 50Greater thanMa 1000.999
Ma 100Greater thanMa 2001.437
OpenGreater thanClose1.170
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets423,383
Total Liabilities326,842
Total Stockholder Equity96,541
 As reported
Total Liabilities 326,842
Total Stockholder Equity+ 96,541
Total Assets = 423,383

Assets

Total Assets423,383
Total Current Assets179,239
Long-term Assets179,239
Total Current Assets
Cash And Cash Equivalents 86,536
Short-term Investments 622
Net Receivables 85,863
Other Current Assets 6,218
Total Current Assets  (as reported)179,239
Total Current Assets  (calculated)179,239
+/-0
Long-term Assets
Property Plant Equipment 21,107
Goodwill 110,781
Intangible Assets 110,009
Other Assets 2,190
Long-term Assets  (as reported)244,144
Long-term Assets  (calculated)244,087
+/- 57

Liabilities & Shareholders' Equity

Total Current Liabilities111,972
Long-term Liabilities214,870
Total Stockholder Equity96,541
Total Current Liabilities
Short-term Debt 10,873
Short Long Term Debt 14,128
Accounts payable 75,840
Other Current Liabilities 19,976
Total Current Liabilities  (as reported)111,972
Total Current Liabilities  (calculated)120,817
+/- 8,845
Long-term Liabilities
Long term Debt Total 205,804
Other Liabilities 9,066
Long-term Liabilities  (as reported)214,870
Long-term Liabilities  (calculated)214,870
+/-0
Total Stockholder Equity
Retained Earnings -142,483
Accumulated Other Comprehensive Income -5,679
Capital Surplus 275,129
Total Stockholder Equity (as reported)96,541
Total Stockholder Equity (calculated)126,967
+/- 30,426
Other
Capital Stock5
Cash And Equivalents86,536
Cash and Short Term Investments 87,158
Common Stock Shares Outstanding 44,651
Current Deferred Revenue5,283
Liabilities and Stockholders Equity 423,383
Net Debt 132,366
Net Invested Capital 316,397
Net Tangible Assets -124,249
Net Working Capital 67,267
Short Long Term Debt Total 218,902



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
97
0
145,693
145,787
145,899
146,132
147,721
78,362
79,366
79,366
117,404
114,116
111,762
118,502
119,080
456,430
457,759
448,481
436,409
425,967
423,383
423,383425,967436,409448,481457,759456,430119,080118,502111,762114,116117,40479,36679,36678,362147,721146,132145,899145,787145,693097
   > Total Current Assets 
25
0
1,389
1,076
714
421
183
368
488
488
86,502
83,141
79,659
85,045
87,860
209,865
199,419
192,180
183,920
176,643
179,239
179,239176,643183,920192,180199,419209,86587,86085,04579,65983,14186,5024884883681834217141,0761,389025
       Cash And Cash Equivalents 
25
0
1,151
885
597
324
137
329
470
470
16,103
37,221
31,514
32,970
35,507
118,625
70,303
90,001
86,222
73,622
86,536
86,53673,62286,22290,00170,303118,62535,50732,97031,51437,22116,1034704703291373245978851,151025
       Short-term Investments 
0
0
144,304
144,710
144,964
145,448,268
147,256,712
77,838,232
78,757,615
78,757,615
5,124
4,805
5,138
4,843
4,287
6,099
36,447
6,236
7,294
680
622
6226807,2946,23636,4476,0994,2874,8435,1384,8055,12478,757,61578,757,61577,838,232147,256,712145,448,268144,964144,710144,30400
       Net Receivables 
0
0
0
0
0
0
31,959
38,699
41,054
39,509
39,509
39,990
41,780
45,785
46,833
80,920
87,157
85,945
82,038
95,768
85,863
85,86395,76882,03885,94587,15780,92046,83345,78541,78039,99039,50939,50941,05438,69931,959000000
       Other Current Assets 
0
0
0
0
0
0
0
0
2,931
20,894
20,810
27
1,227
1,447
1,233
4,221
5,512
9,998
8,366
6,573
6,218
6,2186,5738,3669,9985,5124,2211,2331,4471,2272720,81020,8942,93100000000
   > Long-term Assets 
72
0
144,304
144,710
145,185
145,711
147,537
77,994
78,878
78,878
30,902
30,975
32,103
33,457
31,220
246,565
258,340
256,301
252,489
249,324
244,144
244,144249,324252,489256,301258,340246,56531,22033,45732,10330,97530,90278,87878,87877,994147,537145,711145,185144,710144,304072
       Property Plant Equipment 
0
0
0
0
0
0
2,407
2,624
2,926
3,393
3,888
4,750
5,825
6,726
7,113
15,939
17,203
18,811
19,824
20,384
21,107
21,10720,38419,82418,81117,20315,9397,1136,7265,8254,7503,8883,3932,9262,6242,407000000
       Goodwill 
0
0
0
0
0
0
17,298
17,364
17,087
16,953
16,953
16,296
16,558
16,657
16,612
96,788
110,657
110,465
110,088
111,893
110,781
110,781111,893110,088110,465110,65796,78816,61216,65716,55816,29616,95316,95317,08717,36417,298000000
       Long Term Investments 
0
0
0
0
0
0
96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000096000000
       Intangible Assets 
0
0
0
0
0
0
10,839
10,431
9,847
9,353
9,353
8,229
7,937
7,574
7,156
133,525
130,085
125,396
120,575
115,146
110,009
110,009115,146120,575125,396130,085133,5257,1567,5747,9378,2299,3539,3539,84710,43110,839000000
       Long-term Assets Other 
72
0
144,304
144,710
221
145,711
147,537
77,994
78,878
121
-842
396
1,783
1,797
299
313
395
399
1,464
1,525
1,740
1,7401,5251,4643993953132991,7971,783396-84212178,87877,994147,537145,711221144,710144,304072
> Total Liabilities 
82
0
140,693
140,787
140,899
141,132
142,721
73,362
74,366
74,366
156,178
123,106
117,626
125,931
107,142
326,357
338,780
331,059
326,029
321,065
326,842
326,842321,065326,029331,059338,780326,357107,142125,931117,626123,106156,17874,36674,36673,362142,721141,132140,899140,787140,693082
   > Total Current Liabilities 
82
0
311
301
1,059
1,456
3,292
4,228
5,793
5,793
125,946
93,960
73,645
88,768
71,673
103,097
115,995
111,440
109,014
105,930
111,972
111,972105,930109,014111,440115,995103,09771,67388,76873,64593,960125,9465,7935,7934,2283,2921,4561,059301311082
       Short-term Debt 
0
0
0
0
0
0
1,438
2,074
3,050
3,050
24,429
17,832
17,992
23,709
16,396
14,896
16,005
15,764
10,657
10,986
10,873
10,87310,98610,65715,76416,00514,89616,39623,70917,99217,83224,4293,0503,0502,0741,438000000
       Short Long Term Debt 
0
0
0
0
0
0
1,438
2,074
3,050
58,488
57,961
22,827
17,992
23,571
16,271
14,786
15,919
15,764
15,306
14,168
14,128
14,12814,16815,30615,76415,91914,78616,27123,57117,99222,82757,96158,4883,0502,0741,438000000
       Accounts payable 
0
0
0
0
0
0
1,221
1,275
1,392
63,320
56,674
55,152
48,076
51,768
46,135
66,765
74,692
70,942
69,209
71,934
75,840
75,84071,93469,20970,94274,69266,76546,13551,76848,07655,15256,67463,3201,3921,2751,221000000
       Other Current Liabilities 
0
0
0
0
0
0
232
203
87
35,780
33,372
9,438
6,058
9,625
6,035
10,661
12,479
15,181
22,370
16,076
19,976
19,97616,07622,37015,18112,47910,6616,0359,6256,0589,43833,37235,78087203232000000
   > Long-term Liabilities 
121,861
0
0
0
0
0
0
0
0
25,476
30,232
29,146
43,981
37,163
35,469
223,260
222,785
219,619
217,015
215,135
214,870
214,870215,135217,015219,619222,785223,26035,46937,16343,98129,14630,23225,47600000000121,861
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
23,634
24,371
25,205
39,912
34,674
31,425
217,849
216,221
213,057
210,613
206,661
205,804
205,804206,661210,613213,057216,221217,84931,42534,67439,91225,20524,37123,634000000000
       Other Liabilities 
0
0
0
0
0
0
6,489
6,567
3,283
6,438
7,364
3,493
3,610
2,172
3,777
5,411
6,370
6,562
6,277
8,380
9,066
9,0668,3806,2776,5626,3705,4113,7772,1723,6103,4937,3646,4383,2836,5676,489000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,792
2,402
2,384
2,756
5,205
0
05,2052,7562,3842,4021,792000000000000000
> Total Stockholder Equity
0
0
0
0
144,840
144,676
144,429
74,134
73,574
-38,774
-41,635
-8,990
-5,864
-7,429
11,938
130,073
118,979
117,422
110,380
104,902
96,541
96,541104,902110,380117,422118,979130,07311,938-7,429-5,864-8,990-41,635-38,77473,57474,134144,429144,676144,8400000
   Common Stock
0
0
0
0
139,841
139,676
121
121
121
2
2
3
3
3
3
4
4
4
4
5
5
554444333322121121121139,676139,8410000
   Retained Earnings Total Equity0-130,809-114,972-101,800-94,507-82,648-78,161-67,8030000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
148
148
-1,000
-1,733
-2,826
-1,725
-2,304
-2,292
-2,010
-2,639
-4,535
-5,679
-5,679-4,535-2,639-2,010-2,292-2,304-1,725-2,826-1,733-1,000148148000000000
   Capital Surplus 
0
0
0
0
5,665
5,829
6,076
6,190
6,751
2,143
11,190
74,284
89,574
93,628
122,252
245,452
246,205
251,659
258,418
270,672
275,129
275,129270,672258,418251,659246,205245,452122,25293,62889,57474,28411,1902,1436,7516,1906,0765,8295,6650000
   Treasury Stock000-30,431-30,431-30,431-30,431-30,431-30,431-24,218-2,5870000000000
   Other Stockholders Equity 
0
0
0
0
0
0
607
375
1,018
74
-424
-1,115
57,410
63,197
91,821
215,021
215,774
221,228
227,987
240,241
244,698
244,698240,241227,987221,228215,774215,02191,82163,19757,410-1,115-424741,018375607000000



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 (+$)
totalRevenue267,739
Cost of Revenue-210,228
Gross Profit57,51157,511
 
Operating Income (+$)
Gross Profit57,511
Operating Expense-90,490
Operating Income-32,979-32,979
 
Operating Expense (+$)
Research Development18,456
Selling General Administrative50,957
Selling And Marketing Expenses21,077
Operating Expense90,49090,490
 
Net Interest Income (+$)
Interest Income8,892
Interest Expense-8,795
Net Interest Income-8,79597
 
Pretax Income (+$)
Operating Income-32,979
Net Interest Income-8,795
Other Non-Operating Income Expenses88
Income Before Tax (EBT)-41,686-24,272
EBIT - interestExpense = -41,686
-41,686
-25,202
Interest Expense8,795
Earnings Before Interest and Taxes (ebit)-32,891-32,891
Earnings Before Interest and Taxes (ebitda)-17,887
 
After tax Income (+$)
Income Before Tax-41,686
Tax Provision--7,689
Net Income From Continuing Ops-33,997-33,997
Net Income-33,997
Net Income Applicable To Common Shares-33,997
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses300,718
Total Other Income/Expenses Net-8,7078,707
 

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