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Merdeka Copper Gold PT
Buy, Hold or Sell?

Should you buy, hold or sell Merdeka Copper Gold PT?

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Let's analyse Merdeka Copper Gold PT

Let's start. I'm going to help you getting a better view of Merdeka Copper Gold 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 Merdeka Copper Gold 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 Merdeka Copper Gold PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Merdeka Copper Gold PT. The closing price on 2023-02-02 was Rp4,750 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.
Merdeka Copper Gold PT Daily Candlestick Chart
Merdeka Copper Gold PT Daily Candlestick Chart
Summary









1. Valuation of Merdeka Copper Gold PT




Current price per share

Rp4,750.00

2. Growth of Merdeka Copper Gold PT




Is Merdeka Copper Gold PT growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$1b$674.2m39.7%

How much money is Merdeka Copper Gold PT making?

Current yearPrevious yearGrowGrow %
Making money$31.5m$25k$31.5m99.9%
Net Profit Margin18.0%-17.3%--

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

3. Financial Health of Merdeka Copper Gold PT




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#109 / 1023

Most Revenue
#140 / 1023

Most Profit
#132 / 1023

Most Efficient
#87 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Merdeka Copper Gold PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Merdeka Copper Gold PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -9.7% means that Rp-0.10 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merdeka Copper Gold PT:

  • The MRQ is -9.7%. The company is making a loss. -1
  • The TTM is 18.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-9.7%TTM18.0%-27.7%
TTM18.0%YOY-17.3%+35.3%
TTM18.0%5Y11.8%+6.2%
5Y11.8%10Y8.6%+3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.7%-43.1%+33.4%
TTM18.0%-48.1%+66.1%
YOY-17.3%-94.3%+77.0%
5Y11.8%-256.4%+268.2%
10Y8.6%-475.1%+483.7%
1.1.2. Return on Assets

Shows how efficient Merdeka Copper Gold PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • -0.8% Return on Assets means that Merdeka Copper Gold PT generated Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merdeka Copper Gold PT:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.3%-2.1%
TTM1.3%YOY-0.1%+1.4%
TTM1.3%5Y1.8%-0.5%
5Y1.8%10Y1.3%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-3.9%+3.1%
TTM1.3%-3.3%+4.6%
YOY-0.1%-3.9%+3.8%
5Y1.8%-5.1%+6.9%
10Y1.3%-6.0%+7.3%
1.1.3. Return on Equity

Shows how efficient Merdeka Copper Gold PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • -2.7% Return on Equity means Merdeka Copper Gold PT generated Rp-0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merdeka Copper Gold PT:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM2.7%-5.4%
TTM2.7%YOY-0.3%+2.9%
TTM2.7%5Y3.5%-0.9%
5Y3.5%10Y2.6%+0.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-4.1%+1.4%
TTM2.7%-3.5%+6.2%
YOY-0.3%-4.2%+3.9%
5Y3.5%-5.6%+9.1%
10Y2.6%-6.2%+8.8%

1.2. Operating Efficiency of Merdeka Copper Gold PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Merdeka Copper Gold PT is operating .

  • Measures how much profit Merdeka Copper Gold 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 Merdeka Copper Gold PT to the Other Industrial Metals & Mining 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 Merdeka Copper Gold PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM21.7%-21.7%
TTM21.7%YOY-0.5%+22.2%
TTM21.7%5Y21.7%0.0%
5Y21.7%10Y13.6%+8.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM21.7%-79.9%+101.6%
YOY-0.5%-115.4%+114.9%
5Y21.7%-243.8%+265.5%
10Y13.6%-376.5%+390.1%
1.2.2. Operating Ratio

Measures how efficient Merdeka Copper Gold PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are Rp1.79 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 1.793. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.477. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.793TTM1.477+0.316
TTM1.477YOY1.878-0.401
TTM1.4775Y1.319+0.158
5Y1.31910Y0.833+0.487
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7931.637+0.156
TTM1.4771.604-0.127
YOY1.8781.701+0.177
5Y1.3192.165-0.846
10Y0.8332.829-1.996

1.3. Liquidity of Merdeka Copper Gold PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Merdeka Copper Gold PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.29 means the company has Rp1.29 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 1.289. The company is just able to pay all its short-term debts.
  • The TTM is 1.227. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.227+0.062
TTM1.227YOY1.731-0.504
TTM1.2275Y1.029+0.199
5Y1.02910Y0.643+0.386
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2893.345-2.056
TTM1.2274.103-2.876
YOY1.7313.407-1.676
5Y1.0294.367-3.338
10Y0.6433.797-3.154
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.87 means the company can pay off Rp0.87 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.883. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.883-0.013
TTM0.883YOY1.252-0.368
TTM0.8835Y0.569+0.315
5Y0.56910Y0.357+0.212
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.485+0.385
TTM0.8830.652+0.231
YOY1.2520.605+0.647
5Y0.5690.733-0.164
10Y0.3570.763-0.406

1.4. Solvency of Merdeka Copper Gold PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Merdeka Copper Gold PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Merdeka Copper Gold PT to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.72 means that Merdeka Copper Gold PT assets are financed with 71.6% credit (debt) and the remaining percentage (100% - 71.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 0.716. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.513+0.203
TTM0.513YOY0.388+0.125
TTM0.5135Y0.460+0.053
5Y0.46010Y0.444+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.146+0.570
TTM0.5130.164+0.349
YOY0.3880.186+0.202
5Y0.4600.210+0.250
10Y0.4440.223+0.221
1.4.2. Debt to Equity Ratio

Measures if Merdeka Copper Gold PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 251.7% means that company has Rp2.52 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merdeka Copper Gold PT:

  • The MRQ is 2.517. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.422. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.517TTM1.422+1.095
TTM1.422YOY0.644+0.778
TTM1.4225Y0.997+0.424
5Y0.99710Y1.151-0.154
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5170.145+2.372
TTM1.4220.170+1.252
YOY0.6440.175+0.469
5Y0.9970.220+0.777
10Y1.1510.231+0.920

2. Market Valuation of Merdeka Copper Gold 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 Merdeka Copper Gold PT generates.

  • Above 15 is considered overpriced but always compare Merdeka Copper Gold PT to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -229.29 means the investor is paying Rp-229.29 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merdeka Copper Gold PT:

  • The EOD is -276.432. Company is losing money. -2
  • The MRQ is -229.293. Company is losing money. -2
  • The TTM is 131.600. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-276.432MRQ-229.293-47.139
MRQ-229.293TTM131.600-360.893
TTM131.600YOY-44.378+175.978
TTM131.6005Y-282.231+413.831
5Y-282.23110Y-103.147-179.085
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-276.432-17.099-259.333
MRQ-229.293-21.061-208.232
TTM131.600-30.935+162.535
YOY-44.378-29.930-14.448
5Y-282.231-24.215-258.016
10Y-103.147-21.777-81.370
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Merdeka Copper Gold 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 Merdeka Copper Gold PT:

  • The MRQ is 224.888. Seems overpriced? -1
  • The TTM is 318.644. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ224.888TTM318.644-93.755
TTM318.644YOY17.155+301.489
TTM318.6445Y15,061.901-14,743.258
5Y15,061.90110Y15,061.9010.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ224.8880.013+224.875
TTM318.644-0.015+318.659
YOY17.155-0.002+17.157
5Y15,061.9010.013+15,061.888
10Y15,061.9010.001+15,061.900

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

Measures if the stock price of Merdeka Copper Gold PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 6.23 means the investor is paying Rp6.23 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Merdeka Copper Gold PT:

  • The EOD is 7.510. Seems overpriced? -1
  • The MRQ is 6.229. Seems overpriced? -1
  • The TTM is 6.516. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.510MRQ6.229+1.281
MRQ6.229TTM6.516-0.287
TTM6.516YOY5.989+0.527
TTM6.5165Y9.751-3.235
5Y9.75110Y11.858-2.107
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.5101.622+5.888
MRQ6.2291.830+4.399
TTM6.5162.301+4.215
YOY5.9891.975+4.014
5Y9.7511.808+7.943
10Y11.8581.605+10.253
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Merdeka Copper Gold 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---528.33442.730-1336%26.244-2113%26.357-2105%19.766-2773%
Book Value Growth--0.5441.209-55%1.078-50%1.127-52%1.311-59%
Book Value Per Share--632.523705.292-10%425.584+49%384.102+65%271.314+133%
Book Value Per Share Growth--0.5451.208-55%1.078-49%1.127-52%1.311-58%
Current Ratio--1.2891.227+5%1.731-26%1.029+25%0.643+101%
Debt To Asset Ratio--0.7160.513+40%0.388+85%0.460+55%0.444+61%
Debt To Equity Ratio--2.5171.422+77%0.644+291%0.997+152%1.151+119%
Dividend Per Share--34.9938.784+298%0.020+175196%1.767+1881%1.104+3069%
Dividend Per Share Growth--589.185197.265+199%0.500+117737%66.595+785%66.595+785%
Eps---17.18313.106-231%0.010-165166%9.009-291%6.052-384%
Eps Growth---1.0201.245-182%1.558-165%2.942-135%2.802-136%
Free Cash Flow Per Share---34.855-23.545-32%5.911-690%-1.390-96%-1.968-94%
Free Cash Flow Per Share Growth--1.4860.432+244%2.692-45%1.512-2%1.512-2%
Free Cash Flow To Equity Per Share--398.012203.713+95%28.240+1309%52.081+664%49.153+710%
Free Cash Flow To Equity Per Share Growth--2.1443.196-33%0.855+151%2.723-21%2.723-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.688+45%
Intrinsic Value_10Y_max---401.033--------
Intrinsic Value_10Y_min---20471.306--------
Intrinsic Value_1Y_max---16.838--------
Intrinsic Value_1Y_min---429.370--------
Intrinsic Value_3Y_max---68.386--------
Intrinsic Value_3Y_min---2702.576--------
Intrinsic Value_5Y_max---141.387--------
Intrinsic Value_5Y_min---6506.393--------
Net Profit Margin---0.0970.180-154%-0.173+79%0.118-182%0.086-212%
Operating Margin---0.217-100%-0.0050%0.217-100%0.136-100%
Operating Ratio--1.7931.477+21%1.878-5%1.319+36%0.833+115%
Pb Ratio7.510+17%6.2296.516-4%5.989+4%9.751-36%11.858-47%
Pe Ratio-276.432-21%-229.293131.600-274%-44.378-81%-282.231+23%-103.147-55%
Peg Ratio--224.888318.644-29%17.155+1211%15061.901-99%15061.901-99%
Price Per Share4750.000+17%3940.0004087.500-4%2510.000+57%3001.878+31%2441.043+61%
Price To Total Gains Ratio-9.628-21%-7.986122.573-107%248.984-103%193.310-104%-34.619+333%
Profit Growth---1.0171.246-182%1.558-165%2.942-135%2.802-136%
Quick Ratio--0.8700.883-2%1.252-30%0.569+53%0.357+144%
Return On Assets---0.0080.013-160%-0.001-85%0.018-144%0.013-159%
Return On Equity---0.0270.027-202%-0.003-90%0.035-177%0.026-204%
Revenue Growth--1.3041.264+3%1.355-4%1.204+8%1.294+1%
Total Gains Per Share---493.34151.514-1058%26.264-1978%28.124-1854%20.870-2464%
Total Gains Per Share Growth---0.8174.644-118%1.361-160%2.162-138%1.809-145%
Usd Book Value--1520749748.4441697437481.330-10%1023215371.582+49%923828201.356+65%652526321.724+133%
Usd Book Value Change Per Share---0.0530.004-1336%0.003-2113%0.003-2105%0.002-2773%
Usd Book Value Per Share--0.0630.071-10%0.043+49%0.038+65%0.027+133%
Usd Dividend Per Share--0.0030.001+298%0.000+175196%0.000+1881%0.000+3069%
Usd Eps---0.0020.001-231%0.000-165166%0.001-291%0.001-384%
Usd Free Cash Flow---83801171.247-56710305.360-32%14212227.236-690%-3223293.032-96%-2014558.145-98%
Usd Free Cash Flow Per Share---0.003-0.002-32%0.001-690%0.000-96%0.000-94%
Usd Free Cash Flow To Equity Per Share--0.0400.020+95%0.003+1309%0.005+664%0.005+710%
Usd Price Per Share0.475+17%0.3940.409-4%0.251+57%0.300+31%0.244+61%
Usd Profit---41313047.88331534391.833-231%25027.420-165171%21663839.669-291%14553160.759-384%
Usd Revenue--426037364.359279104743.599+53%107207839.911+297%156816266.008+172%100819150.561+323%
Usd Total Gains Per Share---0.0490.005-1058%0.003-1978%0.003-1854%0.002-2464%
 EOD+2 -3MRQTTM+13 -29YOY+14 -275Y+15 -2710Y+18 -25

3.2. Fundamental Score

Let's check the fundamental score of Merdeka Copper Gold PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-276.432
Price to Book Ratio (EOD)Between0-17.510
Net Profit Margin (MRQ)Greater than0-0.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.870
Current Ratio (MRQ)Greater than11.289
Debt to Asset Ratio (MRQ)Less than10.716
Debt to Equity Ratio (MRQ)Less than12.517
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Merdeka Copper Gold PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,800.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  382,571,864-1,967,226380,604,638920,986,2571,301,590,895-677,543,658624,047,236-1,121,549,137-497,501,900
Net Income  227,481,648-1,839,391225,642,257817,021,3871,042,663,644-636,463,393406,200,251-819,330,730-413,130,479
EBITDA  473,515,545-245,532,435227,983,1091,114,988,9271,342,972,037-438,801,580904,170,456-1,124,212,720-220,042,264
Tax Provision  154,921,2163,170,434158,091,651164,307,827322,399,478-217,074,675105,324,803-156,558,301-51,233,498
Net Income from Continuing Operations  227,650,573-5,137,510222,513,062756,678,355979,191,417-460,468,983518,722,434-964,990,880-446,268,447
Net Income Applicable to Common Shares  227,481,648-1,839,406225,642,242817,021,4021,042,663,644-636,463,393406,200,251-819,330,730-413,130,479



Latest Balance Sheet

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

Summary
Total Assets3,573,024
Total Liabilities2,557,092
Total Stockholder Equity1,015,933
 As reported
Total Liabilities 2,557,092
Total Stockholder Equity+ 1,015,933
Total Assets = 3,573,024

Assets

Total Assets3,573,024
Total Current Assets798,805
Long-term Assets798,805
Total Current Assets
Cash And Cash Equivalents 354,883
Short-term Investments 61,310
Net Receivables 61,616
Inventory 244,326
Total Current Assets  (as reported)798,805
Total Current Assets  (calculated)722,134
+/- 76,671
Long-term Assets
Property Plant Equipment 2,298,946
Goodwill 232,321
Other Assets 177,073
Long-term Assets  (as reported)2,774,220
Long-term Assets  (calculated)2,708,340
+/- 65,879

Liabilities & Shareholders' Equity

Total Current Liabilities619,671
Long-term Liabilities937,621
Total Stockholder Equity1,015,933
Total Current Liabilities
Short-term Debt 12,343
Short Long Term Debt 317,597
Accounts payable 122,179
Total Current Liabilities  (as reported)619,671
Total Current Liabilities  (calculated)452,118
+/- 167,553
Long-term Liabilities
Long term Debt Total 875,594
Capital Lease Obligations 39,237
Long-term Liabilities  (as reported)937,621
Long-term Liabilities  (calculated)914,831
+/- 22,790
Total Stockholder Equity
Common Stock37,793
Retained Earnings 293,553
Capital Surplus 690,576
Total Stockholder Equity (as reported)1,015,933
Total Stockholder Equity (calculated)1,021,922
+/- 5,989
Other
Capital Stock37,793
Cash and Short Term Investments 416,192
Common Stock Shares Outstanding 24,042,554
Liabilities and Stockholders Equity 3,573,024
Net Debt 793,462
Net Invested Capital 2,174,272
Net Working Capital 179,134



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
> Total Assets 
8,502
21,749
0
126,733
0
176,113
173,718
178,118
183,830
218,360
283,337
304,178
327,273
338,030
355,921
370,872
404,347
678,306
695,388
797,809
863,497
889,341
963,644
951,253
941,576
941,746
951,877
929,607
1,160,773
1,191,058
1,170,084
1,278,593
1,767,761
3,298,638
3,573,024
3,573,0243,298,6381,767,7611,278,5931,170,0841,191,0581,160,773929,607951,877941,746941,576951,253963,644889,341863,497797,809695,388678,306404,347370,872355,921338,030327,273304,178283,337218,360183,830178,118173,718176,1130126,733021,7498,502
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,016
156,364
154,656
197,615
210,879
230,066
204,760
200,902
201,123
232,906
199,309
431,132
457,334
420,394
411,315
428,630
877,957
798,805
798,805877,957428,630411,315420,394457,334431,132199,309232,906201,123200,902204,760230,066210,879197,615154,656156,364155,01600000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,578
27,989
14,086
69,010
39,965
63,281
49,593
63,001
55,570
84,375
51,026
277,356
278,165
202,748
185,471
121,960
410,660
354,883
354,883410,660121,960185,471202,748278,165277,35651,02684,37555,57063,00149,59363,28139,96569,01014,08627,98930,57800000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,973
1,139
5,811
47,000
48,497
47,882
48,280
61,310
61,31048,28047,88248,49747,0005,8111,1393,973000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,312
0
23,084
3,138
1,472
5,549
131
17,499
23,984
47,230
43,883
48,127
47,528
34,396
47,621
54,582
29,700
27,040
84,112
137,407
61,616
61,616137,40784,11227,04029,70054,58247,62134,39647,52848,12743,88347,23023,98417,4991315,5491,4723,13823,08403,31200000000000000
       Inventory 
0
0
0
160
0
12
79
16
13
32
15
1,249
6,230
18,650
27,809
30,631
23,188
76,999
78,559
87,382
89,366
110,364
118,187
96,237
85,710
87,503
90,927
100,986
95,579
104,248
117,603
131,417
155,905
230,193
244,326
244,326230,193155,905131,417117,603104,24895,579100,98690,92787,50385,71096,237118,187110,36489,36687,38278,55976,99923,18830,63127,80918,6506,2301,2491532131679120160000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,882
678,462
733,579
746,494
740,674
740,623
718,970
730,298
729,642
733,725
749,689
867,278
1,339,131
2,420,682
2,774,220
2,774,2202,420,6821,339,131867,278749,689733,725729,642730,298718,970740,623740,674746,494733,579678,462665,88200000000000000000000
       Property Plant Equipment 
727
16,456
0
118,223
0
132,671
140,082
151,785
162,301
185,598
215,316
239,544
256,755
266,357
267,778
267,559
275,491
476,530
481,801
593,386
610,861
629,849
652,631
646,832
642,663
641,108
633,741
640,561
630,666
624,772
629,609
649,134
828,540
2,094,515
2,298,946
2,298,9462,094,515828,540649,134629,609624,772630,666640,561633,741641,108642,663646,832652,631629,849610,861593,386481,801476,530275,491267,559267,778266,357256,755239,544215,316185,598162,301151,785140,082132,6710118,223016,456727
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,321
232,3210000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,221
18,083
15,788
58,766
59,980
53,840
46,539
41,024
48,229
58,959
59,156
59,093
52,157
52,157
52,157
52,15752,15752,15759,09359,15658,95948,22941,02446,53953,84059,98058,76615,78818,08320,22100000000000000000000
> Total Liabilities 
2,697
3,069
0
106,577
0
14,272
15,268
18,610
25,668
70,932
137,098
145,119
169,975
189,418
186,658
181,360
191,671
386,628
284,811
375,656
424,230
489,533
441,476
427,009
407,151
387,936
379,075
394,617
438,945
455,061
428,674
523,026
872,534
1,429,490
2,557,092
2,557,0921,429,490872,534523,026428,674455,061438,945394,617379,075387,936407,151427,009441,476489,533424,230375,656284,811386,628191,671181,360186,658189,418169,975145,119137,09870,93225,66818,61015,26814,2720106,57703,0692,697
   > Total Current Liabilities 
2,697
2,260
0
102,165
0
10,238
11,227
12,309
13,071
23,647
19,429
22,556
23,964
60,061
68,804
103,662
116,184
307,436
219,653
182,985
203,321
184,520
260,965
254,069
244,222
240,186
192,033
192,217
246,991
231,255
194,136
297,241
522,999
619,535
619,671
619,671619,535522,999297,241194,136231,255246,991192,217192,033240,186244,222254,069260,965184,520203,321182,985219,653307,436116,184103,66268,80460,06123,96422,55619,42923,64713,07112,30911,22710,2380102,16502,2602,697
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,534
135,921
90,612
83,500
51,458
144,913
140,820
4,180
4,180
4,180
13,980
11,980
0
0
0
0
0
12,343
12,3430000011,98013,9804,1804,1804,180140,820144,91351,45883,50090,612135,921160,53400000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,534
135,921
90,612
83,500
51,458
144,913
140,820
141,658
146,890
113,924
130,339
192,061
161,457
103,491
207,522
338,543
298,018
317,597
317,597298,018338,543207,522103,491161,457192,061130,339113,924146,890141,658140,820144,91351,45883,50090,612135,921160,53400000000000000000
       Accounts payable 
0
369
0
1,215
0
930
1,974
1,704
2,808
4,123
11,408
7,390
8,428
10,864
11,322
5,930
7,773
39,288
38,917
42,340
54,294
77,523
48,058
33,306
27,371
24,944
11,663
20,200
19,525
21,771
23,782
29,609
44,015
110,227
122,179
122,179110,22744,01529,60923,78221,77119,52520,20011,66324,94427,37133,30648,05877,52354,29442,34038,91739,2887,7735,93011,32210,8648,4287,39011,4084,1232,8081,7041,97493001,21503690
       Other Current Liabilities 
47
736
0
314
0
1,026
796
1,508
1,097
10,176
7,392
5,418
5,882
10,741
11,792
30,775
37,964
43,600
33,044
36,051
53,895
44,047
45,009
51,891
47,688
37,909
38,153
19,604
10,830
21,026
39,222
27,164
96,957
172,338
0
0172,33896,95727,16439,22221,02610,83019,60438,15337,90947,68851,89145,00944,04753,89536,05133,04443,60037,96430,77511,79210,7415,8825,4187,39210,1761,0971,5087961,0260314073647
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,909
265,358
180,511
172,940
162,928
147,750
187,042
173,743
191,954
223,806
219,123
201,941
349,535
809,955
937,621
937,621809,955349,535201,941219,123223,806191,954173,743187,042147,750162,928172,940180,511265,358220,90900000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,708
143,837
132,984
122,040
105,218
140,144
124,519
143,955
174,268
167,084
148,220
294,490
753,302
875,594
875,594753,302294,490148,220167,084174,268143,955124,519140,144105,218122,040132,984143,837228,708000000000000000000000
       Other Liabilities 
0
809
0
1,290
0
1,152
1,217
3,046
10,064
17,752
22,902
4,187
4,484
10,325
9,378
13,849
15,229
16,307
16,082
33,234
34,005
34,853
35,247
39,956
40,888
42,532
46,007
49,225
47,998
49,539
52,039
53,721
54,312
55,438
0
055,43854,31253,72152,03949,53947,99849,22546,00742,53240,88839,95635,24734,85334,00533,23416,08216,30715,22913,8499,37810,3254,4844,18722,90217,75210,0643,0461,2171,15201,29008090
> Total Stockholder Equity
5,559
18,438
18,680
19,961
20,156
161,656
158,264
159,319
157,973
147,251
146,050
158,869
157,110
148,433
169,060
189,285
212,435
243,367
366,137
355,332
374,487
399,807
479,585
492,949
500,114
521,680
543,491
534,990
694,198
725,632
741,410
755,566
798,332
1,032,167
1,015,933
1,015,9331,032,167798,332755,566741,410725,632694,198534,990543,491521,680500,114492,949479,585399,807374,487355,332366,137243,367212,435189,285169,060148,433157,110158,869146,050147,251157,973159,319158,264161,65620,15619,96118,68018,4385,559
   Common Stock
1,043
8,912
0
19,493
0
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
29,089
33,164
33,164
33,164
33,164
34,691
34,691
34,691
34,691
34,691
34,691
36,112
36,112
36,112
36,112
36,112
37,793
37,793
37,79337,79336,11236,11236,11236,11236,11234,69134,69134,69134,69134,69134,69133,16433,16433,16433,16429,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,08929,089019,49308,9121,043
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228,828
286,734
286,506
286,506
286,506
286,506
286,506
454,864
454,864
454,802
454,780
454,780
690,576
690,576
690,576690,576454,780454,780454,802454,864454,864286,506286,506286,506286,506286,506286,734228,828000000000000000000000
   Treasury Stock000-114-114-283-2830000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,430
22,280
12,141
10,989
14,364
10,772
19,726
11,917
10,192
13,074
25,570
20,264
40,848
41,322
40,427
13,538
-11,753
11,870
11,870-11,75313,53840,42741,32240,84820,26425,57013,07410,19211,91719,72610,77214,36410,98912,14122,28011,43000000000000000000



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 (+$)
totalRevenue380,957
Cost of Revenue-260,859
Gross Profit120,097120,097
 
Operating Income (+$)
Gross Profit120,097
Operating Expense-291,322
Operating Income89,822-171,225
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,449
Selling And Marketing Expenses-
Operating Expense291,32228,449
 
Net Interest Income (+$)
Interest Income15,180
Interest Expense-17,095
Net Interest Income-9,203-1,914
 
Pretax Income (+$)
Operating Income89,822
Net Interest Income-9,203
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,71889,822
EBIT - interestExpense = 72,540
59,470
53,233
Interest Expense17,095
Earnings Before Interest and Taxes (ebit)89,63473,813
Earnings Before Interest and Taxes (ebitda)67,145
 
After tax Income (+$)
Income Before Tax56,718
Tax Provision-23,332
Net Income From Continuing Ops33,38733,387
Net Income36,139
Net Income Applicable To Common Shares36,139
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,201
Total Other Income/Expenses Net-9,203
 

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