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Lonestar Resources US Inc
Buy, Hold or Sell?

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Let's analyse Lonestar Resources US Inc

Let's start. I'm going to help you getting a better view of Lonestar Resources US 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 Lonestar Resources US 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 Lonestar Resources US Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lonestar Resources US Inc. The closing price on 2021-10-06 was $16.00 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.
Lonestar Resources US 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 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 very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Lonestar Resources US Inc.

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 Lonestar Resources US Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lonestar Resources US Inc to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -40.7% means that $-0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lonestar Resources US Inc:

  • The MRQ is -38.7%. The company is making a huge loss. -2
  • The TTM is -40.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-38.7%TTM-40.7%+2.0%
TTM-40.7%YOY-163.8%+123.1%
TTM-40.7%5Y-82.5%+41.7%
5Y-82.5%10Y-82.0%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.7%29.3%-68.0%
TTM-40.7%19.1%-59.8%
YOY-163.8%-4.8%-159.0%
5Y-82.5%-20.5%-62.0%
10Y-82.0%-25.1%-56.9%
1.1.2. Return on Assets

Shows how efficient Lonestar Resources US Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lonestar Resources US Inc to the Oil & Gas E&P industry mean.
  • 1.0% Return on Assets means that Lonestar Resources US Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lonestar Resources US Inc:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM1.0%-5.0%
TTM1.0%YOY-8.3%+9.3%
TTM1.0%5Y-3.0%+4.0%
5Y-3.0%10Y-2.9%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%3.6%-7.6%
TTM1.0%2.6%-1.6%
YOY-8.3%-0.6%-7.7%
5Y-3.0%-0.8%-2.2%
10Y-2.9%-1.1%-1.8%
1.1.3. Return on Equity

Shows how efficient Lonestar Resources US Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lonestar Resources US Inc to the Oil & Gas E&P industry mean.
  • -25.8% Return on Equity means the company generated $-0.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lonestar Resources US Inc:

  • The MRQ is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 10.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM10.0%-35.7%
TTM10.0%YOY-281.2%+291.1%
TTM10.0%5Y-58.6%+68.6%
5Y-58.6%10Y-56.2%-2.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%7.0%-32.8%
TTM10.0%5.5%+4.5%
YOY-281.2%-0.5%-280.7%
5Y-58.6%-1.3%-57.3%
10Y-56.2%-1.4%-54.8%

1.2. Operating Efficiency of Lonestar Resources US Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lonestar Resources US Inc is operating .

  • Measures how much profit Lonestar Resources US Inc 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 Lonestar Resources US Inc to the Oil & Gas E&P industry mean.
  • An Operating Margin of -29.3% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lonestar Resources US Inc:

  • The MRQ is -29.3%. The company is operating very inefficient. -2
  • The TTM is -26.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.3%TTM-26.9%-2.4%
TTM-26.9%YOY-96.4%+69.5%
TTM-26.9%5Y-66.4%+39.5%
5Y-66.4%10Y-66.7%+0.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.3%40.2%-69.5%
TTM-26.9%25.3%-52.2%
YOY-96.4%-4.8%-91.6%
5Y-66.4%-12.1%-54.3%
10Y-66.7%-21.1%-45.6%
1.2.2. Operating Ratio

Measures how efficient Lonestar Resources US Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lonestar Resources US Inc:

  • The MRQ is 0.426. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.551. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.551-0.125
TTM0.551YOY2.049-1.498
TTM0.5515Y1.916-1.364
5Y1.91610Y1.888+0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.797-0.371
TTM0.5510.865-0.314
YOY2.0491.088+0.961
5Y1.9161.118+0.798
10Y1.8881.112+0.776

1.3. Liquidity of Lonestar Resources US Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lonestar Resources US Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.37 means the company has $0.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lonestar Resources US Inc:

  • The MRQ is 0.373. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.442. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.373TTM0.442-0.070
TTM0.442YOY0.264+0.178
TTM0.4425Y0.415+0.027
5Y0.41510Y0.450-0.035
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3731.102-0.729
TTM0.4421.096-0.654
YOY0.2641.078-0.814
5Y0.4151.238-0.823
10Y0.4501.338-0.888
1.3.2. Quick Ratio

Measures if Lonestar Resources US Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Oil & Gas E&P industry mean)
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lonestar Resources US Inc:

  • The MRQ is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.332. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.332+0.044
TTM0.332YOY0.099+0.233
TTM0.3325Y0.241+0.090
5Y0.24110Y0.243-0.001
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.531-0.155
TTM0.3320.518-0.186
YOY0.0990.537-0.438
5Y0.2410.595-0.354
10Y0.2430.584-0.341

1.4. Solvency of Lonestar Resources US Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lonestar Resources US Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Asset Ratio of 0.85 means that Lonestar Resources US Inc assets are financed with 84.5% credit (debt) and the remaining percentage (100% - 84.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lonestar Resources US Inc:

  • The MRQ is 0.845. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.887. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.887-0.041
TTM0.887YOY0.904-0.018
TTM0.8875Y0.762+0.125
5Y0.76210Y0.758+0.004
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.457+0.388
TTM0.8870.487+0.400
YOY0.9040.513+0.391
5Y0.7620.496+0.266
10Y0.7580.472+0.286
1.4.2. Debt to Equity Ratio

Measures if Lonestar Resources US Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Debt to Equity ratio of 546.6% means that company has $5.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lonestar Resources US Inc:

  • The MRQ is 5.466. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.264. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.466TTM3.264+2.202
TTM3.264YOY16.650-13.385
TTM3.2645Y5.236-1.971
5Y5.23610Y5.091+0.144
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4660.746+4.720
TTM3.2640.844+2.420
YOY16.6500.903+15.747
5Y5.2360.871+4.365
10Y5.0910.814+4.277

2. Market Valuation of Lonestar Resources US Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lonestar Resources US Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.14 means the investor is paying $-1.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lonestar Resources US Inc:

  • The EOD is -1.781. Company is losing money. -2
  • The MRQ is -1.141. Company is losing money. -2
  • The TTM is -0.442. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.781MRQ-1.141-0.640
MRQ-1.141TTM-0.442-0.698
TTM-0.442YOY--0.442
TTM-0.4425Y-0.088-0.354
5Y-0.08810Y-0.084-0.004
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7813.792-5.573
MRQ-1.1413.889-5.030
TTM-0.4423.376-3.818
YOY--1.544+1.544
5Y-0.088-0.286+0.198
10Y-0.084-0.230+0.146
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lonestar Resources US Inc.

  • 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 Lonestar Resources US Inc:

  • The MRQ is -0.697. Very Bad. -2
  • The TTM is -0.358. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.697TTM-0.358-0.339
TTM-0.3585Y-0.3580.000
5Y-0.35810Y-0.3580.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6970.003-0.700
TTM-0.358-0.004-0.354
5Y-0.358-0.002-0.356
10Y-0.358-0.007-0.351

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lonestar Resources US Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.50 means the investor is paying $1.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lonestar Resources US Inc:

  • The EOD is 2.341. Good. +1
  • The MRQ is 1.500. Good. +1
  • The TTM is 0.538. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.341MRQ1.500+0.841
MRQ1.500TTM0.538+0.962
TTM0.538YOY-+0.538
TTM0.5385Y0.108+0.430
5Y0.10810Y0.102+0.005
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.3411.469+0.872
MRQ1.5001.533-0.033
TTM0.5381.646-1.108
YOY-1.057-1.057
5Y0.1081.123-1.015
10Y0.1021.129-1.027

3. Holders & Insider Transactions

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

3.1. Institutions holding Lonestar Resources US Inc

Institutions are holding 30.333% of the shares of Lonestar Resources US Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-09-30Jefferies Financial Group Inc15.6140.65397848800
2020-09-30Bridgeway Capital Management, Inc1.30490.0018332500-110000-24.8588
2020-09-30Renaissance Technologies Corp1.10640.0001281917102463.7715
2020-09-30Citadel Advisors Llc0.970702473302473300
2020-09-30Caprock Group Inc0.86030.00721920000
2020-06-30Bank of New York Mellon Corp0.564501438435013153.4947
2020-09-30Fort Hoosac Management, LLC0.45440.0012115770-15480-11.7943
2020-09-30Royal Bank of Canada0.4021010245100
2020-09-30HRT FINANCIAL LLC0.37330.000695128951280
2020-09-30Virtu Financial LLC0.33010.003384118841180
2020-09-30Squarepoint Ops LLC0.21990.00025602635144168.2981
2020-09-30Raymond James & Associates0.0853021732300016.0154
2020-06-30Mellon Investments Corporation0.0757019300-19200-49.8701
2020-09-30UBS Group AG0.0511013026-17643-57.5271
2020-09-30BlackRock Inc0.015503953-354860-98.8983
2020-09-30Bank of America Corp0.00410105710570
2020-06-30Barclays PLC0.002205595590
2020-09-30Wells Fargo & Co0.00040100-51-33.7748
2020-09-30Morgan Stanley - Brokerage Accounts0.0004010000
2020-09-30Goldman Sachs Group Inc000-25860-100
Total 22.43530.66425716598  

3.2. Funds holding Lonestar Resources US Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31MS INVF Global High Yield Bond Z0.52750.04741344001344000
2020-09-30Bridgeway Ultra-Small Company0.41480.040710570000
2020-12-31LI Obligationer Glb. High Yield Akk KL0.31650.021880640806400
2020-09-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.26470.00346745000
2020-09-30Bridgeway Ultra-Small Company Market0.25160.009664100-60000-48.3481
2020-09-30Bridgeway Omni Small-Cap Value N0.23250.001659250-50000-45.7666
2020-12-31LI Obligationer Globale High Yield0.15670.028639936399360
2020-06-30Northern Trust Extended Eq Market Idx0.08230.00022096900
2020-11-30Smith & Williamson MM Global Invmt A0.05140.0031308500
2020-06-30Dimensional Global Core Equity A0.01960.0001498200
2020-06-30Northern Trust Wilshire 50000.01250319400
2020-03-31Dimensional US Sm Company B EUR0.01180.001301500
2020-09-30USAA Extended Market Index0.01120.00012865-151-5.0066
2020-03-31Dimensional International Core Eq Acc0.00490.0001124200
2020-03-31Vericimetry US Small Cap Value000-24000-100
2020-06-30Vanguard Total Stock Mkt Idx Inv000-458790-100
2020-03-31Vanguard Target Retirement 2040 Pooled000-7-100
2020-09-30Schwab Total Stock Market Index000-6800-100
2020-07-31DFA US Small Cap I000-64128-100
2020-06-30Dimensional World Equity GBP Acc000-1460-100
Total 2.3580.1576600828  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lonestar Resources US 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 Per Share--6.8365.525+24%2.960+131%7.970-14%8.094-16%
Book Value Per Share Growth---1.7572.006-188%-2.083+19%-0.187-89%0.326-640%
Current Ratio--0.3730.442-16%0.264+41%0.415-10%0.450-17%
Debt To Asset Ratio--0.8450.887-5%0.904-7%0.762+11%0.758+12%
Debt To Equity Ratio--5.4663.264+67%16.650-67%5.236+4%5.091+7%
Dividend Per Share----0%-0%-0%-0%
Eps---1.763-2.246+27%-2.210+25%-1.882+7%-1.833+4%
Eps Growth--1.63617.661-91%--17.661-91%17.661-91%
Gains Per Share---1.7572.006-188%-2.083+19%-0.187-89%0.326-640%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.387-0.407+5%-1.638+323%-0.825+113%-0.820+112%
Operating Margin---0.293-0.269-8%-0.964+229%-0.664+126%-0.667+127%
Operating Ratio--0.4260.551-23%2.049-79%1.916-78%1.888-77%
Pb Ratio2.341+36%1.5000.538+179%-+100%0.108+1294%0.102+1364%
Pe Ratio-1.781-56%-1.141-0.442-61%--100%-0.088-92%-0.084-93%
Peg Ratio---0.697-0.358-49%---0.358-49%-0.358-49%
Price Per Share16.000+36%10.2503.963+159%-+100%0.793+1193%0.755+1258%
Quick Ratio--0.3760.332+13%0.099+280%0.241+56%0.243+55%
Return On Assets---0.0400.010-492%-0.083+108%-0.030-26%-0.029-26%
Return On Equity---0.2580.100-359%-2.812+990%-0.586+127%-0.562+118%
 EOD+1 -2MRQTTM+8 -10YOY+14 -25Y+8 -1010Y+8 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.781
Price to Book Ratio (EOD)Between0-12.341
Net Profit Margin (MRQ)Greater than0-0.387
Operating Margin (MRQ)Greater than0-0.293
Quick Ratio (MRQ)Greater than10.376
Current Ratio (MRQ)Greater than10.373
Debt to Asset Ratio (MRQ)Less than10.845
Debt to Equity Ratio (MRQ)Less than15.466
Return on Equity (MRQ)Greater than0.15-0.258
Return on Assets (MRQ)Greater than0.05-0.040
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.600
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets446,705
Total Liabilities377,617
Total Stockholder Equity69,088
 As reported
Total Liabilities 377,617
Total Stockholder Equity+ 69,088
Total Assets = 446,705

Assets

Total Assets446,705
Total Current Assets42,911
Long-term Assets42,911
Total Current Assets
Cash And Cash Equivalents 18,788
Net Receivables 24,488
Total Current Assets  (as reported)42,911
Total Current Assets  (calculated)43,276
+/- 365
Long-term Assets
Property Plant Equipment 393,306
Long Term Investments 6,256
Long-term Assets Other 4,232
Long-term Assets  (as reported)399,562
Long-term Assets  (calculated)403,794
+/- 4,232

Liabilities & Shareholders' Equity

Total Current Liabilities115,172
Long-term Liabilities262,445
Total Stockholder Equity69,088
Total Current Liabilities
Short-term Debt 65,696
Short Long Term Debt 22,157
Accounts payable 26,523
Other Current Liabilities 22,953
Total Current Liabilities  (as reported)115,172
Total Current Liabilities  (calculated)137,329
+/- 22,157
Long-term Liabilities
Long term Debt Total 243,199
Other Liabilities 19,246
Long-term Liabilities  (as reported)262,445
Long-term Liabilities  (calculated)262,445
+/-0
Total Stockholder Equity
Common Stock10
Retained Earnings Total Equity-24,855
Capital Surplus 93,933
Total Stockholder Equity (as reported)69,088
Total Stockholder Equity (calculated)69,088
+/-0
Other
Cash and Short Term Investments 18,788
Common Stock Shares Outstanding 10,107
Common Stock Total Equity10
Liabilities and Stockholders Equity 446,705
Net Debt 246,568
Net Invested Capital 334,444
Net Tangible Assets 69,088
Net Working Capital -72,261
Property Plant and Equipment Gross 393,306



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
509,314
476,870
459,109
465,461
582,355
595,246
591,808
609,664
642,258
673,263
744,112
696,987
751,527
780,213
720,779
616,346
583,980
545,971
423,315
429,765
446,705
446,705429,765423,315545,971583,980616,346720,779780,213751,527696,987744,112673,263642,258609,664591,808595,246582,355465,461459,109476,870509,3140
   > Total Current Assets 
0
26,478
22,040
16,823
18,141
27,538
25,250
18,620
17,309
20,757
24,628
43,107
29,744
35,106
49,049
27,741
89,505
66,413
62,445
44,978
44,917
42,911
42,91144,91744,97862,44566,41389,50527,74149,04935,10629,74443,10724,62820,75717,30918,62025,25027,53818,14116,82322,04026,4780
       Cash And Cash Equivalents 
0
5,147
5,990
6,068
3,884
6,568
4,812
2,538
2,038
5,460
4,542
5,355
3,767
3,340
3,441
3,137
1,142
1,259
36,611
17,474
19,494
18,788
18,78819,49417,47436,6111,2591,1423,1373,4413,3403,7675,3554,5425,4602,0382,5384,8126,5683,8846,0685,9905,1470
       Net Receivables 
0
1,044
884
1,714
2,310
1,648
11,608
13,245
13,377
17,247
21,772
22,889
16,880
18,074
16,594
17,301
11,065
12,502
17,950
15,711
25,336
24,488
24,48825,33615,71117,95012,50211,06517,30116,59418,07416,88022,88921,77217,24713,37713,24511,6081,6482,3101,7148841,0440
       Other Current Assets 
0
20,287
15,166
9,041
11,947
19,322
8,830
2,837
1,894
1,798
2,532
25,109
23,968
28,991
37,551
5,095
74,425
45,502
9,936
10,675
5,041
3,867
3,8675,04110,6759,93645,50274,4255,09537,55128,99123,96825,1092,5321,7981,8942,8378,83019,32211,9479,04115,16620,2870
   > Long-term Assets 
0
482,836
454,830
442,286
447,320
554,817
569,996
573,188
592,355
617,753
644,417
690,759
667,243
716,421
731,164
693,038
526,841
517,567
481,474
378,337
379,894
399,562
399,562379,894378,337481,474517,567526,841693,038731,164716,421667,243690,759644,417617,753592,355573,188569,996554,817447,320442,286454,830482,8360
       Property Plant Equipment 
0
480,469
1,963
440,649
443,584
548,097
565,351
570,270
589,631
617,753
644,417
690,759
662,810
708,543
718,850
683,360
493,586
496,910
475,451
367,238
373,694
393,306
393,306373,694367,238475,451496,910493,586683,360718,850708,543662,810690,759644,417617,753589,631570,270565,351548,097443,584440,6491,963480,4690
       Long Term Investments 
0
681
315
0
2,015
2,681
773
0
245
0
0
0
0
0
0
5,816
5,936
5,978
6,023
0
6,200
6,256
6,2566,20006,0235,9785,9365,81600000024507732,6812,01503156810
       Other Assets 
0
2,367
20,698
1,637
3,736
6,720
4,645
2,918
2,724
3,748
4,218
10,246
4,433
7,878
12,314
9,678
33,255
20,657
8,075
11,099
11,154
10,488
10,48811,15411,0998,07520,65733,2559,67812,3147,8784,43310,2464,2183,7482,7242,9184,6456,7203,7361,63720,6982,3670
> Total Liabilities 
0
350,315
323,512
292,714
295,878
348,767
368,107
388,118
348,132
477,100
527,825
461,544
532,377
572,925
585,394
599,892
606,010
614,209
610,996
331,068
343,840
377,617
377,617343,840331,068610,996614,209606,010599,892585,394572,925532,377461,544527,825477,100348,132388,118368,107348,767295,878292,714323,512350,3150
   > Total Current Liabilities 
0
22,833
31,867
32,753
30,751
40,350
44,449
63,956
74,772
102,698
116,803
60,021
70,089
100,750
69,271
330,824
586,731
591,444
285,439
70,332
83,547
115,172
115,17283,54770,332285,439591,444586,731330,82469,271100,75070,08960,021116,803102,69874,77263,95644,44940,35030,75132,75331,86722,8330
       Short-term Debt 
0
968
420
2,985
145
120
1,991
12,336
19,556
27,570
42,558
430
244
0
0
247,000
514,760
534,120
285,000
0
43,803
65,696
65,69643,8030285,000534,120514,760247,0000024443042,55827,57019,55612,3361,9911201452,9854209680
       Short Long Term Debt 
0
0
0
207,522
145
267,203
286,398
301,155
325,759
337,264
0
0
244
0
0
247,000
513,259
531,583
285,000
20,000
20,000
22,157
22,15720,00020,000285,000531,583513,259247,0000024400337,264325,759301,155286,398267,203145207,522000
       Accounts payable 
0
17,870
27,972
26,200
26,556
34,077
34,937
42,873
46,502
63,874
60,540
46,569
33,900
43,555
49,900
33,544
33,284
12,896
439
7,651
24,564
26,523
26,52324,5647,65143912,89633,28433,54449,90043,55533,90046,56960,54063,87446,50242,87334,93734,07726,55626,20027,97217,8700
       Other Current Liabilities 
0
3,995
3,475
3,568
4,050
6,153
7,521
8,747
8,714
11,254
13,705
13,022
16,317
10,176
3,271
23,375
16,758
12,598
309,193
31,876
15,180
22,953
22,95315,18031,876309,19312,59816,75823,3753,27110,17616,31713,02213,70511,2548,7148,7477,5216,1534,0503,5683,4753,9950
   > Long-term Liabilities 
0
327,482
291,645
259,961
265,127
308,417
323,658
324,162
348,132
374,402
411,022
461,544
462,288
472,175
516,123
269,068
19,279
22,765
16,364
260,736
260,293
262,445
262,445260,293260,73616,36422,76519,279269,068516,123472,175462,288461,544411,022374,402348,132324,162323,658308,417265,127259,961291,645327,4820
       Long term Debt Total 
0
315,197
277,688
204,122
214,450
267,203
286,398
301,155
325,759
337,264
377,617
436,882
448,149
459,466
499,772
255,068
9,148
11,250
8,781
0
250,331
243,199
243,199250,33108,78111,2509,148255,068499,772459,466448,149436,882377,617337,264325,759301,155286,398267,203214,450204,122277,688315,1970
       Warrants
0
0
0
0
0
72,735
74,712
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000074,71272,73500000
       Other Liabilities 
0
8,400
13,957
14,419
11,066
14,179
15,283
18,238
22,373
37,138
33,405
24,662
14,139
12,709
16,351
13,772
10,131
11,515
316,776
5,408
9,962
19,246
19,2469,9625,408316,77611,51510,13113,77216,35112,70914,13924,66233,40537,13822,37318,23815,28314,17911,06614,41913,9578,4000
       Deferred Long Term Liability 
0
4,067
78
39,145
39,611
28,319
24,649
14,571
12,359
22,186
17,954
12,391
1,300
1,200
1,000
700
1,896
2,993
0
4,600
5,772
15,539
15,5395,7724,60002,9931,8967001,0001,2001,30012,39117,95422,18612,35914,57124,64928,31939,61139,145784,0670
> Total Stockholder Equity
0
158,999
153,358
166,395
169,583
160,856
152,430
203,690
329,415
307,813
288,093
222,547
164,610
178,602
194,819
120,887
10,336
-30,229
-65,025
92,247
85,925
69,088
69,08885,92592,247-65,025-30,22910,336120,887194,819178,602164,610222,547288,093307,813329,415203,690152,430160,856169,583166,395153,358158,9990
   Common Stock
0
142,638
142,638
142,652
142,652
142,652
142,652
142,655
142,655
142,655
142,655
142,655
142,655
142,655
142,655
142,655
142,655
142,655
142,655
10
10
10
101010142,655142,655142,655142,655142,655142,655142,655142,655142,655142,655142,655142,655142,652142,652142,652142,652142,638142,6380
   Retained Earnings Total Equity
0
6,676
-4,583
-63,517
-60,451
-83,909
-90,374
-113,836
-130,372
-151,966
-171,676
-94,487
0
0
0
-197,506
-308,297
-348,890
-383,692
0
-7,038
-24,855
-24,855-7,0380-383,692-348,890-308,297-197,506000-94,487-171,676-151,966-130,372-113,836-90,374-83,909-60,451-63,517-4,5836,6760
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 
0
10,461
15,303
87,260
87,382
102,107
100,146
174,871
174,477
174,469
174,459
174,379
175,006
175,709
175,709
175,738
175,978
176,006
176,012
0
92,953
93,933
93,93392,9530176,012176,006175,978175,738175,709175,709175,006174,379174,459174,469174,477174,871100,146102,10787,38287,26015,30310,4610
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 00000000000000000000-7760



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, 2020-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 41,348
-4,679
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)41,3480
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-245,231
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-60,236
Total Other Income/Expenses Net-0
 

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