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Prima Andalan Mandiri Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Prima Andalan Mandiri Tbk PT?

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Let's analyse Prima Andalan Mandiri Tbk PT

Let's start. I'm going to help you getting a better view of Prima Andalan Mandiri Tbk PT. 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 Prima Andalan Mandiri Tbk PT 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 Prima Andalan Mandiri Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Prima Andalan Mandiri Tbk PT. The closing price on 2023-03-21 was Rp6,400 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.
Prima Andalan Mandiri Tbk PT Daily Candlestick Chart
Prima Andalan Mandiri Tbk PT Daily Candlestick Chart
Summary









1. Valuation of Prima Andalan Mandiri Tbk PT




Current price per share

Rp6,400.00

2. Growth of Prima Andalan Mandiri Tbk PT




Is Prima Andalan Mandiri Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$804.4m$449m$255.5m36.3%

How much money is Prima Andalan Mandiri Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$152.7m$96.6m$56m36.7%
Net Profit Margin37.1%39.5%--

How much money comes from the company's main activities?

3. Financial Health of Prima Andalan Mandiri Tbk PT




Comparing to competitors in the Thermal Coal industry




  Industry Rankings (Thermal Coal)  


Richest
#47 / 112

Most Revenue
#27 / 112

Most Profit
#13 / 112


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Prima Andalan Mandiri Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prima Andalan Mandiri Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • A Net Profit Margin of 26.8% means that Rp0.27 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 26.8%. The company is making a huge profit. +2
  • The TTM is 37.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM37.1%-10.2%
TTM37.1%YOY39.5%-2.4%
TTM37.1%5Y37.6%-0.5%
5Y37.6%10Y37.6%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%13.1%+13.7%
TTM37.1%14.8%+22.3%
YOY39.5%4.8%+34.7%
5Y37.6%5.5%+32.1%
10Y37.6%4.3%+33.3%
1.1.2. Return on Assets

Shows how efficient Prima Andalan Mandiri Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • 9.1% Return on Assets means that Prima Andalan Mandiri Tbk PT generated Rp0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 15.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM15.7%-6.6%
TTM15.7%YOY13.4%+2.3%
TTM15.7%5Y15.3%+0.5%
5Y15.3%10Y15.3%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.9%+6.2%
TTM15.7%2.7%+13.0%
YOY13.4%0.9%+12.5%
5Y15.3%1.3%+14.0%
10Y15.3%0.9%+14.4%
1.1.3. Return on Equity

Shows how efficient Prima Andalan Mandiri Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • 12.9% Return on Equity means Prima Andalan Mandiri Tbk PT generated Rp0.13 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 22.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM22.7%-9.8%
TTM22.7%YOY21.5%+1.1%
TTM22.7%5Y22.4%+0.2%
5Y22.4%10Y22.4%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%7.0%+5.9%
TTM22.7%8.2%+14.5%
YOY21.5%2.8%+18.7%
5Y22.4%3.5%+18.9%
10Y22.4%2.3%+20.1%

1.2. Operating Efficiency of Prima Andalan Mandiri Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prima Andalan Mandiri Tbk PT is operating .

  • Measures how much profit Prima Andalan Mandiri Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4%-22.4%
TTM-23.6%-23.6%
YOY-9.0%-9.0%
5Y-12.3%-12.3%
10Y-6.6%-6.6%
1.2.2. Operating Ratio

Measures how efficient Prima Andalan Mandiri Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are Rp0.57 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 0.574. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.462. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.462+0.112
TTM0.462YOY0.449+0.013
TTM0.4625Y0.459+0.003
5Y0.45910Y0.4590.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5741.302-0.728
TTM0.4621.289-0.827
YOY0.4491.512-1.063
5Y0.4591.410-0.951
10Y0.4591.166-0.707

1.3. Liquidity of Prima Andalan Mandiri Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prima Andalan Mandiri Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 3.68 means the company has Rp3.68 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 3.680. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.330. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.680TTM3.330+0.350
TTM3.330YOY2.229+1.101
TTM3.3305Y3.110+0.220
5Y3.11010Y3.1100.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6801.388+2.292
TTM3.3301.307+2.023
YOY2.2291.097+1.132
5Y3.1101.261+1.849
10Y3.1101.063+2.047
1.3.2. Quick Ratio

Measures if Prima Andalan Mandiri Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • A Quick Ratio of 5.04 means the company can pay off Rp5.04 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 5.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.545. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.038TTM4.545+0.493
TTM4.545YOY2.952+1.593
TTM4.5455Y4.227+0.319
5Y4.22710Y4.2270.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0380.595+4.443
TTM4.5450.595+3.950
YOY2.9520.525+2.427
5Y4.2270.614+3.613
10Y4.2270.652+3.575

1.4. Solvency of Prima Andalan Mandiri Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prima Andalan Mandiri Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prima Andalan Mandiri Tbk PT to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.30 means that Prima Andalan Mandiri Tbk PT assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.299-0.004
TTM0.299YOY0.377-0.078
TTM0.2995Y0.315-0.016
5Y0.31510Y0.3150.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.510-0.215
TTM0.2990.532-0.233
YOY0.3770.544-0.167
5Y0.3150.523-0.208
10Y0.3150.520-0.205
1.4.2. Debt to Equity Ratio

Measures if Prima Andalan Mandiri Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 41.9% means that company has Rp0.42 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The MRQ is 0.419. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.428. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.428-0.009
TTM0.428YOY0.606-0.178
TTM0.4285Y0.464-0.036
5Y0.46410Y0.4640.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.750-0.331
TTM0.4280.852-0.424
YOY0.6061.035-0.429
5Y0.4641.122-0.658
10Y0.4641.233-0.769

2. Market Valuation of Prima Andalan Mandiri Tbk PT

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Prima Andalan Mandiri Tbk PT generates.

  • Above 15 is considered overpriced but always compare Prima Andalan Mandiri Tbk PT to the Thermal Coal industry mean.
  • A PE ratio of 24.19 means the investor is paying Rp24.19 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The EOD is 21.964. Very good. +2
  • The MRQ is 24.194. Very good. +2
  • The TTM is 14.183. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.964MRQ24.194-2.231
MRQ24.194TTM14.183+10.011
TTM14.183YOY6.141+8.043
TTM14.1835Y12.575+1.609
5Y12.57510Y12.5750.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD21.96410.889+11.075
MRQ24.19413.388+10.806
TTM14.18312.955+1.228
YOY6.1415.201+0.940
5Y12.5759.934+2.641
10Y12.57514.137-1.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Prima Andalan Mandiri Tbk PT.

  • 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 Prima Andalan Mandiri Tbk PT:

  • The MRQ is 34.669. Seems overpriced? -1
  • The TTM is 17.157. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34.669TTM17.157+17.512
TTM17.1575Y17.1570.000
5Y17.15710Y17.1570.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ34.66912.578+22.091
TTM17.15712.803+4.354
5Y17.15753.928-36.771
10Y17.157142.233-125.076

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

Measures if the stock price of Prima Andalan Mandiri Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 3.12 means the investor is paying Rp3.12 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Prima Andalan Mandiri Tbk PT:

  • The EOD is 2.829. Good. +1
  • The MRQ is 3.116. Neutral. Compare to industry.
  • The TTM is 2.697. Good. +1
Trends
Current periodCompared to+/- 
EOD2.829MRQ3.116-0.287
MRQ3.116TTM2.697+0.418
TTM2.697YOY1.322+1.375
TTM2.6975Y2.422+0.275
5Y2.42210Y2.4220.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.8291.217+1.612
MRQ3.1161.388+1.728
TTM2.6971.270+1.427
YOY1.3220.957+0.365
5Y2.4221.057+1.365
10Y2.4221.396+1.026
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Prima Andalan Mandiri Tbk PT 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--290.277249.887+16%1263.047-77%452.519-36%452.519-36%
Book Value Growth--1.1471.164-1%--1.164-1%1.164-1%
Book Value Per Share--2262.5931981.827+14%1263.047+79%1838.071+23%1838.071+23%
Book Value Per Share Growth--1.1471.164-1%--1.164-1%1.164-1%
Current Ratio--3.6803.330+10%2.229+65%3.110+18%3.110+18%
Debt To Asset Ratio--0.2950.299-1%0.377-22%0.315-6%0.315-6%
Debt To Equity Ratio--0.4190.428-2%0.606-31%0.464-10%0.464-10%
Dividend Per Share--492.123123.031+300%81.838+501%114.792+329%114.792+329%
Eps--291.390429.688-32%271.965+7%398.143-27%398.143-27%
Eps Growth--0.6981.163-40%--1.163-40%1.163-40%
Free Cash Flow Per Share--920.966704.424+31%444.267+107%652.392+41%652.392+41%
Free Cash Flow Per Share Growth--1.4512.191-34%--2.191-34%2.191-34%
Free Cash Flow To Equity Per Share--326.906302.521+8%302.326+8%302.482+8%302.482+8%
Free Cash Flow To Equity Per Share Growth--3.4831.681+107%--1.681+107%1.681+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--104553.273--------
Intrinsic Value_10Y_min--87800.623--------
Intrinsic Value_1Y_max--3931.862--------
Intrinsic Value_1Y_min--3858.195--------
Intrinsic Value_3Y_max--16801.790--------
Intrinsic Value_3Y_min--15939.677--------
Intrinsic Value_5Y_max--35685.558--------
Intrinsic Value_5Y_min--32693.091--------
Net Profit Margin--0.2680.371-28%0.395-32%0.376-29%0.376-29%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5740.462+24%0.449+28%0.459+25%0.459+25%
Pb Ratio2.829-10%3.1162.697+16%1.322+136%2.422+29%2.422+29%
Pe Ratio21.964-10%24.19414.183+71%6.141+294%12.575+92%12.575+92%
Peg Ratio--34.66917.157+102%--17.157+102%17.157+102%
Price Per Share6400.000-10%7050.0005400.000+31%1670.000+322%4654.000+51%4654.000+51%
Price To Total Gains Ratio8.180-10%9.011-16.537+284%1.242+626%-12.981+244%-12.981+244%
Profit Growth--0.6981.163-40%--1.163-40%1.163-40%
Quick Ratio--5.0384.545+11%2.952+71%4.227+19%4.227+19%
Return On Assets--0.0910.157-42%0.134-32%0.153-40%0.153-40%
Return On Equity--0.1290.227-43%0.215-40%0.224-43%0.224-43%
Revenue Growth--0.9361.205-22%--1.205-22%1.205-22%
Total Gains Per Share--782.400372.917+110%1344.885-42%567.311+38%567.311+38%
Total Gains Per Share Growth--12.9313.516+268%--3.516+268%3.516+268%
Usd Book Value--804478550.790704650471.267+14%449083860.462+79%653537149.106+23%653537149.106+23%
Usd Book Value Change Per Share--0.0290.025+16%0.126-77%0.045-36%0.045-36%
Usd Book Value Per Share--0.2260.198+14%0.126+79%0.184+23%0.184+23%
Usd Dividend Per Share--0.0490.012+300%0.008+501%0.011+329%0.011+329%
Usd Eps--0.0290.043-32%0.027+7%0.040-27%0.040-27%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0920.070+31%0.044+107%0.065+41%0.065+41%
Usd Free Cash Flow To Equity Per Share--0.0330.030+8%0.030+8%0.030+8%0.030+8%
Usd Price Per Share0.640-10%0.7050.540+31%0.167+322%0.465+51%0.465+51%
Usd Profit--103605419.481152777993.074-32%96698651.256+7%141562124.710-27%141562124.710-27%
Usd Revenue--385927460.676407705443.088-5%244945729.980+58%375153500.466+3%375153500.466+3%
Usd Total Gains Per Share--0.0780.037+110%0.134-42%0.057+38%0.057+38%
 EOD+3 -2MRQTTM+21 -18YOY+19 -115Y+20 -1910Y+20 -19

3.2. Fundamental Score

Let's check the fundamental score of Prima Andalan Mandiri Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.964
Price to Book Ratio (EOD)Between0-12.829
Net Profit Margin (MRQ)Greater than00.268
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.038
Current Ratio (MRQ)Greater than13.680
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.419
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.091
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Prima Andalan Mandiri Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.664
Ma 20Greater thanMa 506,437.500
Ma 50Greater thanMa 1006,537.000
Ma 100Greater thanMa 2006,697.378
OpenGreater thanClose6,375.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets744,080
Total Liabilities219,614
Total Stockholder Equity524,466
 As reported
Total Liabilities 219,614
Total Stockholder Equity+ 524,466
Total Assets = 744,080

Assets

Total Assets744,080
Total Current Assets427,198
Long-term Assets427,198
Total Current Assets
Cash And Cash Equivalents 72,661
Short-term Investments 239,907
Net Receivables 32,410
Inventory 22,982
Other Current Assets 13
Total Current Assets  (as reported)427,198
Total Current Assets  (calculated)367,974
+/- 59,224
Long-term Assets
Property Plant Equipment 293,317
Long-term Assets  (as reported)0
Long-term Assets  (calculated)293,317
+/- 293,317

Liabilities & Shareholders' Equity

Total Current Liabilities116,089
Long-term Liabilities-
Total Stockholder Equity524,466
Total Current Liabilities
Total Current Liabilities  (as reported)116,089
Total Current Liabilities  (calculated)0
+/- 116,089
Long-term Liabilities
Long term Debt Total 64,216
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)64,216
+/- 64,216
Total Stockholder Equity
Common Stock37,833
Retained Earnings 394,034
Capital Surplus 95,516
Other Stockholders Equity -2,917
Total Stockholder Equity (as reported)524,466
Total Stockholder Equity (calculated)524,466
+/-0
Other
Cash and Short Term Investments 312,568
Common Stock Shares Outstanding 3,555,560
Liabilities and Stockholders Equity 744,080



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-30
> Total Assets 
470,177
576,551
644,412
651,330
744,080
744,080651,330644,412576,551470,177
   > Total Current Assets 
224,132
313,388
354,090
361,213
427,198
427,198361,213354,090313,388224,132
       Cash And Cash Equivalents 
26,864
26,442
53,692
127,838
72,661
72,661127,83853,69226,44226,864
       Short-term Investments 
114,138
201,865
202,168
128,772
239,907
239,907128,772202,168201,865114,138
       Net Receivables 
41,689
40,130
47,642
41,343
32,410
32,41041,34347,64240,13041,689
       Inventory 
16,660
10,934
12,519
10,676
22,982
22,98210,67612,51910,93416,660
       Other Current Assets 
134
116
116
116
13
13116116116134
   > Long-term Assets 00000
       Property Plant Equipment 
228,330
239,424
266,007
266,639
293,317
293,317266,639266,007239,424228,330
> Total Liabilities 
177,404
194,430
170,640
194,150
219,614
219,614194,150170,640194,430177,404
   > Total Current Liabilities 
100,547
121,900
93,689
109,757
116,089
116,089109,75793,689121,900100,547
   > Long-term Liabilities 00000
       Long term Debt Total 
38,983
33,870
38,028
45,882
64,216
64,21645,88238,02833,87038,983
> Total Stockholder Equity
292,773
382,121
473,772
457,180
524,466
524,466457,180473,772382,121292,773
   Common Stock
37,833
37,833
37,833
37,833
37,833
37,83337,83337,83337,83337,833
   Retained Earnings 
161,449
251,040
342,878
326,491
394,034
394,034326,491342,878251,040161,449
   Capital Surplus 
95,516
95,516
95,516
95,516
95,516
95,51695,51695,51695,51695,516
   Treasury Stock00000
   Other Stockholders Equity -2,917-2,660-2,455-2,268-2,026



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 (+$)
totalRevenue693,281
Cost of Revenue-302,468
Gross Profit390,813390,813
 
Operating Income (+$)
Gross Profit390,813
Operating Expense--
Operating Income356,715390,813
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,452
Selling And Marketing Expenses-
Operating Expense-25,452
 
Net Interest Income (+$)
Interest Income4,447
Interest Expense-749
Net Interest Income-3,697
 
Pretax Income (+$)
Operating Income356,715
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)351,854356,715
EBIT - interestExpense = -749
271,355
272,104
Interest Expense749
Earnings Before Interest and Taxes (ebit)-352,604
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax351,854
Tax Provision-76,955
Net Income From Continuing Ops-274,900
Net Income271,355
Net Income Applicable To Common Shares271,355
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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