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Masisa










Financial Health of Masisa




Comparing to competitors in the Lumber & Wood Production industry




  Industry Rankings  


Masisa
Buy, Hold or Sell?

Should you buy, hold or sell Masisa?

I guess you are interested in Masisa. 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 Masisa

Let's start. I'm going to help you getting a better view of Masisa. 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 Masisa 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 Masisa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Masisa. The closing price on 2022-12-02 was ₱28.50 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.
Masisa Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Masisa.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Masisa to the Lumber & Wood Production 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 Masisa:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.7%-7.7%
TTM7.7%YOY-17.6%+25.3%
TTM7.7%5Y-22.2%+29.8%
5Y-22.2%10Y-22.2%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM7.7%5.9%+1.8%
YOY-17.6%5.2%-22.8%
5Y-22.2%2.0%-24.2%
10Y-22.2%2.8%-25.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Masisa to the Lumber & Wood Production industry mean.
  • 2.5% Return on Assets means that Masisa generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.9%+0.5%
TTM1.9%YOY-2.4%+4.4%
TTM1.9%5Y-2.3%+4.3%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.7%+0.8%
TTM1.9%1.2%+0.7%
YOY-2.4%0.8%-3.2%
5Y-2.3%0.5%-2.8%
10Y-2.3%0.7%-3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Masisa to the Lumber & Wood Production industry mean.
  • 3.6% Return on Equity means Masisa generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.9%+0.7%
TTM2.9%YOY-3.7%+6.6%
TTM2.9%5Y-4.1%+7.0%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.3%+0.3%
TTM2.9%2.2%+0.7%
YOY-3.7%1.8%-5.5%
5Y-4.1%1.7%-5.8%
10Y-4.1%1.5%-5.6%

1.2. Operating Efficiency of Masisa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Masisa is operating .

  • Measures how much profit Masisa 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 Masisa to the Lumber & Wood Production 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 Masisa:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.9%-12.9%
TTM12.9%YOY7.6%+5.3%
TTM12.9%5Y-1.6%+14.5%
5Y-1.6%10Y-1.6%0.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM12.9%8.0%+4.9%
YOY7.6%6.3%+1.3%
5Y-1.6%3.7%-5.3%
10Y-1.6%3.5%-5.1%
1.2.2. Operating Ratio

Measures how efficient Masisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.186-1.186
TTM1.186YOY1.745-0.559
TTM1.1865Y1.742-0.556
5Y1.74210Y1.7420.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.525-1.525
TTM1.1861.464-0.278
YOY1.7451.314+0.431
5Y1.7421.189+0.553
10Y1.7421.080+0.662

1.3. Liquidity of Masisa.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.14 means the company has $2.14 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.141. The company is able to pay all its short-term debts. +1
  • The TTM is 1.960. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.141TTM1.960+0.181
TTM1.960YOY1.731+0.229
TTM1.9605Y1.864+0.096
5Y1.86410Y1.8640.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1412.061+0.080
TTM1.9601.893+0.067
YOY1.7311.764-0.033
5Y1.8641.792+0.072
10Y1.8641.457+0.407
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Masisa to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.746. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.712+0.033
TTM0.712YOY0.610+0.102
TTM0.7125Y0.446+0.266
5Y0.44610Y0.4460.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.557+0.189
TTM0.7120.562+0.150
YOY0.6100.636-0.026
5Y0.4460.612-0.166
10Y0.4460.556-0.110

1.4. Solvency of Masisa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Masisa to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.31 means that Masisa assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.329-0.015
TTM0.329YOY0.331-0.002
TTM0.3295Y0.408-0.080
5Y0.40810Y0.4080.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.442-0.128
TTM0.3290.435-0.106
YOY0.3310.437-0.106
5Y0.4080.446-0.038
10Y0.4080.449-0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Masisa to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 45.9% means that company has $0.46 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.459. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.492. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.492-0.033
TTM0.492YOY0.495-0.003
TTM0.4925Y0.700-0.209
5Y0.70010Y0.7000.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.792-0.333
TTM0.4920.785-0.293
YOY0.4950.811-0.316
5Y0.7000.856-0.156
10Y0.7000.826-0.126

2. Market Valuation of Masisa

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Masisa to the Lumber & Wood Production industry mean.
  • A PE ratio of 10.61 means the investor is paying $10.61 for every $1 in earnings.

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

  • The EOD is 13.295. Very good. +2
  • The MRQ is 10.608. Very good. +2
  • The TTM is 12.046. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.295MRQ10.608+2.687
MRQ10.608TTM12.046-1.438
TTM12.046YOY21.124-9.078
TTM12.0465Y9.825+2.222
5Y9.82510Y9.8250.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD13.29511.854+1.441
MRQ10.60814.375-3.767
TTM12.04619.514-7.468
YOY21.12415.106+6.018
5Y9.8259.512+0.313
10Y9.82510.084-0.259
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Masisa.

  • 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 Masisa:

  • The MRQ is 148.094. Seems overpriced? -1
  • The TTM is 10.492. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ148.094TTM10.492+137.602
TTM10.492YOY106.372-95.880
TTM10.4925Y28.131-17.639
5Y28.13110Y28.1310.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ148.0940.519+147.575
TTM10.4920.182+10.310
YOY106.3720.408+105.964
5Y28.1310.242+27.889
10Y28.1310.360+27.771

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

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.38 means the investor is paying $0.38 for each $1 in book value.

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

  • The EOD is 0.476. Very good. +2
  • The MRQ is 0.380. Very good. +2
  • The TTM is 0.284. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.476MRQ0.380+0.096
MRQ0.380TTM0.284+0.096
TTM0.284YOY0.232+0.051
TTM0.2845Y0.345-0.061
5Y0.34510Y0.3450.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.4761.134-0.658
MRQ0.3801.226-0.846
TTM0.2841.354-1.070
YOY0.2321.256-1.024
5Y0.3451.321-0.976
10Y0.3451.014-0.669
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Masisa 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---0.662-100%-1.0720%2.992-100%2.992-100%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--59.84058.553+2%54.954+9%72.552-18%72.552-18%
Book Value Per Share Growth---0.011-100%-0.0220%-0.0250%-0.0250%
Current Ratio--2.1411.960+9%1.731+24%1.864+15%1.864+15%
Debt To Asset Ratio--0.3140.329-4%0.331-5%0.408-23%0.408-23%
Debt To Equity Ratio--0.4590.492-7%0.495-7%0.700-34%0.700-34%
Dividend Per Share---2.519-100%0.840-100%0.672-100%0.672-100%
Eps--2.1441.701+26%-1.855+187%-3.571+267%-3.571+267%
Eps Growth--0.072-0.249+448%6.780-99%3.672-98%3.672-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.077-100%-0.1760%-0.2220%-0.2220%
Operating Margin---0.129-100%0.076-100%-0.0160%-0.0160%
Operating Ratio---1.186-100%1.745-100%1.742-100%1.742-100%
Pb Ratio0.476+20%0.3800.284+34%0.232+64%0.345+10%0.345+10%
Pe Ratio13.295+20%10.60812.046-12%21.124-50%9.825+8%9.825+8%
Peg Ratio--148.09410.492+1312%106.372+39%28.131+426%28.131+426%
Price Per Share28.500+20%22.74016.665+36%12.780+78%26.684-15%26.684-15%
Profit Growth--99.89899.863+0%50.697+97%16.177+518%16.177+518%
Quick Ratio--0.7460.712+5%0.610+22%0.446+67%0.446+67%
Return On Assets--0.0250.019+27%-0.024+199%-0.023+195%-0.023+195%
Return On Equity--0.0360.029+24%-0.037+204%-0.041+214%-0.041+214%
Total Gains Per Share---3.181-100%-0.2320%3.664-100%3.664-100%
Usd Book Value--492419743.970481832226.953+2%457346865.173+8%603437034.211-18%603437034.211-18%
Usd Book Value Change Per Share---0.001-100%-0.0010%0.003-100%0.003-100%
Usd Book Value Per Share--0.0660.064+2%0.060+9%0.080-18%0.080-18%
Usd Dividend Per Share---0.003-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0020.002+26%-0.002+187%-0.004+267%-0.004+267%
Usd Price Per Share0.031+20%0.0250.018+36%0.014+78%0.029-15%0.029-15%
Usd Profit--17640524.02213997319.578+26%-16678287.153+195%-30045858.366+270%-30045858.366+270%
Usd Revenue---93823189.779-100%102631805.958-100%128989235.232-100%128989235.232-100%
Usd Total Gains Per Share---0.003-100%0.0000%0.004-100%0.004-100%
 EOD+1 -3MRQTTM+17 -14YOY+17 -85Y+13 -1510Y+13 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.295
Price to Book Ratio (EOD)Between0-10.476
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.746
Current Ratio (MRQ)Greater than12.141
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.459
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.952
Ma 20Greater thanMa 5026.868
Ma 50Greater thanMa 10024.491
Ma 100Greater thanMa 20022.749
OpenGreater thanClose28.300
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets259,783
Long-term Assets259,783
Total Current Assets
Net Receivables 90,475
Inventory 107,515
Other Current Assets 9,739
Total Current Assets  (as reported)259,783
Total Current Assets  (calculated)207,729
+/- 52,054
Long-term Assets
Property Plant Equipment 367,175
Long-term Assets  (as reported)0
Long-term Assets  (calculated)367,175
+/- 367,175

Liabilities & Shareholders' Equity

Total Current Liabilities121,335
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 62,003
Other Current Liabilities 1,914
Total Current Liabilities  (as reported)121,335
Total Current Liabilities  (calculated)63,917
+/- 57,418
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 48,437
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)48,437
+/- 48,437
Other
Net Tangible Assets 515,109



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,616,903
1,572,737
1,486,261
1,508,329
1,486,233
1,398,146
1,330,809
1,339,973
1,222,115
1,190,726
1,164,919
788,624
703,243
705,325
705,412
702,572
726,286
753,294
739,629
0
0739,629753,294726,286702,572705,412705,325703,243788,6241,164,9191,190,7261,222,1151,339,9731,330,8091,398,1461,486,2331,508,3291,486,2611,572,7371,616,903
   > Total Current Assets 
618,527
588,157
521,291
592,638
531,730
412,805
309,918
355,688
654,912
632,791
625,778
247,338
256,408
201,934
205,771
208,633
231,282
263,236
249,060
259,783
259,783249,060263,236231,282208,633205,771201,934256,408247,338625,778632,791654,912355,688309,918412,805531,730592,638521,291588,157618,527
       Cash And Cash Equivalents 
42,408
64,853
40,410
78,463
103,719
142,771
37,306
98,228
50,971
17,547
46,547
32,119
31,770
34,112
30,521
40,603
57,100
61,471
35,690
0
035,69061,47157,10040,60330,52134,11231,77032,11946,54717,54750,97198,22837,306142,771103,71978,46340,41064,85342,408
       Short-term Investments 
1
196
41
41
40
41
40
0
6
0
0
0
0
25
0
0
0
0
0
0
0000002500006040414041411961
       Net Receivables 
145,556
83,825
75,895
77,261
66,063
73,310
71,475
68,958
78,422
71,580
58,538
64,269
76,462
76,711
79,913
74,687
79,480
93,734
100,821
90,475
90,475100,82193,73479,48074,68779,91376,71176,46264,26958,53871,58078,42268,95871,47573,31066,06377,26175,89583,825145,556
       Inventory 
98,737
102,922
82,418
86,908
77,228
100,436
99,736
90,781
89,257
84,787
87,707
76,734
74,517
76,115
79,661
81,280
83,213
94,558
100,587
107,515
107,515100,58794,55883,21381,28079,66176,11574,51776,73487,70784,78789,25790,78199,736100,43677,22886,90882,418102,92298,737
       Other Current Assets 
329,935
336,119
321,280
349,223
284,255
1,026
2,180
1,657
435,891
458,490
431,672
73,663
73,019
13,826
13,955
11,207
10,773
12,301
9,990
9,739
9,7399,99012,30110,77311,20713,95513,82673,01973,663431,672458,490435,8911,6572,1801,026284,255349,223321,280336,119329,935
   > Long-term Assets 
0
0
0
0
0
985,341
1,020,891
984,285
567,203
557,935
539,141
541,286
446,835
503,391
499,641
493,939
495,004
490,058
490,569
0
0490,569490,058495,004493,939499,641503,391446,835541,286539,141557,935567,203984,2851,020,891985,34100000
       Property Plant Equipment 
900,705
889,102
873,151
849,636
767,513
797,629
828,057
795,665
414,508
400,918
378,571
369,701
356,284
357,269
357,596
356,339
352,673
352,510
361,115
367,175
367,175361,115352,510352,673356,339357,596357,269356,284369,701378,571400,918414,508795,665828,057797,629767,513849,636873,151889,102900,705
       Goodwill 
7,877
7,875
7,824
472
0
0
0
0
0
0
0
0
0
0
0
0
5,538
5,538
5,538
0
05,5385,5385,5380000000000004727,8247,8757,877
       Long Term Investments 
5,771
2,792
2,789
2,791
34,356
34,345
34,338
34,433
0
0
0
0
0
0
0
0
0
0
0
0
00000000000034,43334,33834,34534,3562,7912,7892,7925,771
       Intangible Assets 
613
527
451
386
331
24,480
25,991
243
203
240
193
903
794
692
608
519
434
355
278
0
027835543451960869279490319324020324325,99124,480331386451527613
       Long-term Assets Other 
0
0
0
0
0
249
246
228
241
1,039
1,073
1,261
979
7,566
5,860
6,280
7,911
8,150
7,702
0
07,7028,1507,9116,2805,8607,5669791,2611,0731,03924122824624900000
> Total Liabilities 
835,891
767,319
765,719
758,445
709,763
629,711
546,056
587,309
561,908
564,771
571,723
242,354
240,663
239,400
233,844
217,623
241,663
266,765
232,234
0
0232,234266,765241,663217,623233,844239,400240,663242,354571,723564,771561,908587,309546,056629,711709,763758,445765,719767,319835,891
   > Total Current Liabilities 
341,691
283,241
314,373
278,497
270,817
214,282
217,787
280,558
265,017
270,350
440,083
121,317
129,149
130,826
128,976
116,038
121,704
146,979
124,071
121,335
121,335124,071146,979121,704116,038128,976130,826129,149121,317440,083270,350265,017280,558217,787214,282270,817278,497314,373283,241341,691
       Short-term Debt 
212,541
182,886
191,736
147,361
137,168
115,780
131,709
200,169
181,064
0
0
0
0
0
0
0
0
0
0
0
00000000000181,064200,169131,709115,780137,168147,361191,736182,886212,541
       Short Long Term Debt 
212,541
182,886
191,736
147,361
137,168
143,440
145,486
214,295
193,689
203,864
375,258
70,129
68,784
73,789
68,959
55,820
43,164
45,511
51,765
0
051,76545,51143,16455,82068,95973,78968,78470,129375,258203,864193,689214,295145,486143,440137,168147,361191,736182,886212,541
       Accounts payable 
69,071
38,973
46,988
49,185
67,302
43,665
47,444
40,557
40,963
37,695
35,543
31,099
40,701
42,587
45,552
45,250
50,443
56,622
64,373
62,003
62,00364,37356,62250,44345,25045,55242,58740,70131,09935,54337,69540,96340,55747,44443,66567,30249,18546,98838,97369,071
       Other Current Liabilities 
55,817
56,445
75,228
81,161
63,297
354
225
149
16,993
13,983
15,130
12,722
13,597
9,793
9,825
8,832
21,455
41,226
3,108
1,914
1,9143,10841,22621,4558,8329,8259,79313,59712,72215,13013,98316,99314922535463,29781,16175,22856,44555,817
   > Long-term Liabilities 
0
0
0
0
0
415,429
328,269
306,751
296,891
294,421
131,640
121,037
111,514
108,574
104,868
101,585
119,959
119,786
108,163
0
0108,163119,786119,959101,585104,868108,574111,514121,037131,640294,421296,891306,751328,269415,42900000
       Capital Lease Obligations 
0
0
0
0
0
24,297
27,571
25,478
22,154
19,057
18,449
17,844
18,635
17,322
16,742
15,038
13,735
13,576
16,073
0
016,07313,57613,73515,03816,74217,32218,63517,84418,44919,05722,15425,47827,57124,29700000
       Long-term Liabilities Other 
0
0
0
0
0
35
32
22
18
15
12
9
7
5
4
3
2
1
0
0
00123457912151822323500000
> Total Stockholder Equity
981,754
1,001,148
720,231
749,603
776,470
768,435
784,753
752,664
660,207
625,955
593,196
546,270
462,580
465,925
471,568
484,949
483,582
485,054
505,922
0
0505,922485,054483,582484,949471,568465,925462,580546,270593,196625,955660,207752,664784,753768,435776,470749,603720,2311,001,148981,754
   Common Stock
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
989,089
979,541
654,557
654,557
654,557
654,557
654,557654,557654,557654,557979,541989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089989,089
   Retained Earnings 
351,955
359,309
93,304
199,158
-101,833
-178,624
-188,456
-183,063
-202,442
-216,454
-200,791
-239,384
-324,984
-321,826
-320,303
-306,199
14,636
12,810
29,684
48,437
48,43729,68412,81014,636-306,199-320,303-321,826-324,984-239,384-200,791-216,454-202,442-183,063-188,456-178,624-101,833199,15893,304359,309351,955
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -182,146-178,319-182,313-185,611-188,393-187,670-191,790-191,977-193,887-195,102-146,680-126,440-104,786-67,304-93,454-110,786-438,644-362,162-347,250-359,290



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 (+$)
totalRevenue447,587
Cost of Revenue-350,199
Gross Profit97,38897,388
 
Operating Income (+$)
Gross Profit97,388
Operating Expense-403,463
Operating Income44,124-306,075
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,244
Selling And Marketing Expenses-
Operating Expense403,46353,244
 
Net Interest Income (+$)
Interest Income340
Interest Expense-8,403
Net Interest Income-8,707-8,063
 
Pretax Income (+$)
Operating Income44,124
Net Interest Income-8,707
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,47544,124
EBIT - interestExpense = 37,689
36,475
31,624
Interest Expense8,403
Earnings Before Interest and Taxes (ebit)46,09244,878
Earnings Before Interest and Taxes (ebitda)44,878
 
After tax Income (+$)
Income Before Tax36,475
Tax Provision-13,254
Net Income From Continuing Ops23,22123,221
Net Income23,221
Net Income Applicable To Common Shares23,221
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,167
Total Other Income/Expenses Net-8,707
 

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