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Molymet










Financial Health of Molymet




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#77 / 984

Total Sales
#48 / 984

Making Money
#87 / 984

Working Efficiently
#135 / 984

Molymet
Buy, Hold or Sell?

Should you buy, hold or sell Molymet?

I guess you are interested in Molymet. 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 Molymet

Let's start. I'm going to help you getting a better view of Molymet. 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 Molymet 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 Molymet is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Molymet. The closing price on 2022-11-23 was ₱3,698 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.
Molymet 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 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 Molymet.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM4.2%-2.7%
TTM4.2%YOY7.2%-3.0%
TTM4.2%5Y5.9%-1.6%
5Y5.9%10Y5.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-43.1%+44.7%
TTM4.2%-48.1%+52.3%
YOY7.2%-94.3%+101.5%
5Y5.9%-256.4%+262.3%
10Y5.9%-475.1%+481.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • 0.4% Return on Assets means that Molymet generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.1%-0.6%
TTM1.1%YOY1.6%-0.5%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%-3.9%+4.3%
TTM1.1%-3.3%+4.4%
YOY1.6%-3.9%+5.5%
5Y1.3%-5.1%+6.4%
10Y1.3%-6.0%+7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • 0.9% Return on Equity means Molymet generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM2.3%-1.3%
TTM2.3%YOY2.9%-0.6%
TTM2.3%5Y2.5%-0.3%
5Y2.5%10Y2.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-4.1%+5.0%
TTM2.3%-3.5%+5.8%
YOY2.9%-4.2%+7.1%
5Y2.5%-5.6%+8.1%
10Y2.5%-6.2%+8.7%

1.2. Operating Efficiency of Molymet.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Molymet is operating .

  • Measures how much profit Molymet 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 Molymet to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 3.8% means the company generated $0.04  for each $1 in revenue (before taxes).

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

  • The MRQ is 3.8%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM7.5%-3.8%
TTM7.5%YOY10.5%-3.0%
TTM7.5%5Y9.4%-1.9%
5Y9.4%10Y9.4%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%-39.1%+42.9%
TTM7.5%-79.9%+87.4%
YOY10.5%-115.4%+125.9%
5Y9.4%-243.8%+253.2%
10Y9.4%-376.5%+385.9%
1.2.2. Operating Ratio

Measures how efficient Molymet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.90 means that the operating costs are $1.90 for each $1 in net sales.

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

  • The MRQ is 1.895. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.811. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.895TTM1.811+0.084
TTM1.811YOY1.731+0.080
TTM1.8115Y1.761+0.050
5Y1.76110Y1.7610.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8951.637+0.258
TTM1.8111.604+0.207
YOY1.7311.701+0.030
5Y1.7612.165-0.404
10Y1.7612.829-1.068

1.3. Liquidity of Molymet.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Molymet 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 2.46 means the company has $2.46 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.455. The company is able to pay all its short-term debts. +1
  • The TTM is 2.234. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.455TTM2.234+0.221
TTM2.234YOY3.361-1.127
TTM2.2345Y2.926-0.691
5Y2.92610Y2.9260.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4553.345-0.890
TTM2.2344.103-1.869
YOY3.3613.407-0.046
5Y2.9264.367-1.441
10Y2.9263.797-0.871
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.445+0.086
TTM0.445YOY0.583-0.138
TTM0.4455Y0.553-0.108
5Y0.55310Y0.5530.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.485+0.047
TTM0.4450.652-0.207
YOY0.5830.605-0.022
5Y0.5530.733-0.180
10Y0.5530.763-0.210

1.4. Solvency of Molymet.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Molymet to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.55 means that Molymet assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.537+0.010
TTM0.537YOY0.438+0.099
TTM0.5375Y0.476+0.061
5Y0.47610Y0.4760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.146+0.401
TTM0.5370.164+0.373
YOY0.4380.186+0.252
5Y0.4760.210+0.266
10Y0.4760.223+0.253
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 120.9% means that company has $1.21 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.209. The company is able to pay all its debts with equity. +1
  • The TTM is 1.164. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.164+0.045
TTM1.164YOY0.784+0.380
TTM1.1645Y0.927+0.237
5Y0.92710Y0.9270.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2090.145+1.064
TTM1.1640.170+0.994
YOY0.7840.175+0.609
5Y0.9270.220+0.707
10Y0.9270.231+0.696

2. Market Valuation of Molymet

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Molymet to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is 73.571. Neutral. Compare to industry.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD73.571MRQ-+73.571
MRQ-TTM24.203-24.203
TTM24.203YOY26.022-1.819
TTM24.2035Y53.217-29.014
5Y53.21710Y53.2170.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD73.571-17.099+90.670
MRQ--21.061+21.061
TTM24.203-30.935+55.138
YOY26.022-29.930+55.952
5Y53.217-24.215+77.432
10Y53.217-21.777+74.994

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

Measures if the stock price of Molymet 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 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • The EOD is 0.693. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.693MRQ-+0.693
MRQ-TTM0.633-0.633
TTM0.633YOY0.805-0.172
TTM0.6335Y1.176-0.543
5Y1.17610Y1.1760.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6931.622-0.929
MRQ-1.830-1.830
TTM0.6332.301-1.668
YOY0.8051.975-1.170
5Y1.1761.808-0.632
10Y1.1761.605-0.429
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Molymet 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---71.19050.683-240%73.853-196%296.650-124%296.650-124%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--5339.6995286.447+1%5024.354+6%4898.345+9%4898.345+9%
Book Value Per Share Growth---0.0130.009-241%0.015-191%0.011-217%0.011-217%
Current Ratio--2.4552.234+10%3.361-27%2.926-16%2.926-16%
Debt To Asset Ratio--0.5470.537+2%0.438+25%0.476+15%0.476+15%
Debt To Equity Ratio--1.2091.164+4%0.784+54%0.927+30%0.927+30%
Dividend Per Share--183.426179.536+2%178.585+3%192.492-5%192.492-5%
Dividend Per Share Growth---0.006-100%-0.0620%0.050-100%0.050-100%
Eps--50.264119.681-58%145.376-65%123.249-59%123.249-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0160.042-63%0.072-78%0.059-73%0.059-73%
Operating Margin--0.0380.075-50%0.105-64%0.094-60%0.094-60%
Operating Ratio--1.8951.811+5%1.731+10%1.761+8%1.761+8%
Pb Ratio0.693+100%-0.633-100%0.805-100%1.176-100%1.176-100%
Pe Ratio73.571+100%-24.203-100%26.022-100%53.217-100%53.217-100%
Price Per Share3698.000+100%-3334.700-100%4079.750-100%5641.283-100%5641.283-100%
Profit Growth--99.64699.8110%99.9250%99.8590%99.8590%
Quick Ratio--0.5320.445+19%0.583-9%0.553-4%0.553-4%
Return On Assets--0.0040.011-60%0.016-73%0.013-67%0.013-67%
Return On Equity--0.0090.023-58%0.029-67%0.025-63%0.025-63%
Revenue Growth--0.9990.9990%0.9990%0.999+0%0.999+0%
Total Gains Per Share--112.236230.220-51%252.438-56%489.142-77%489.142-77%
Total Gains Per Share Growth---2.264-0.486-79%-0.001-100%-1.703-25%-1.703-25%
Usd Book Value--781193928.185773403193.767+1%735059101.117+6%716623589.700+9%716623589.700+9%
Usd Book Value Change Per Share---0.0780.056-240%0.081-196%0.326-124%0.326-124%
Usd Book Value Per Share--5.8745.815+1%5.527+6%5.388+9%5.388+9%
Usd Dividend Per Share--0.2020.197+2%0.196+3%0.212-5%0.212-5%
Usd Eps--0.0550.132-58%0.160-65%0.136-59%0.136-59%
Usd Price Per Share4.068+100%-3.668-100%4.488-100%6.205-100%6.205-100%
Usd Profit--7353595.43617509227.599-58%21268381.335-65%18031271.906-59%18031271.906-59%
Usd Revenue--462593512.997420845291.089+10%286148279.786+62%311294102.679+49%311294102.679+49%
Usd Total Gains Per Share--0.1230.253-51%0.278-56%0.538-77%0.538-77%
 EOD+1 -3MRQTTM+11 -21YOY+9 -225Y+8 -2410Y+8 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.571
Price to Book Ratio (EOD)Between0-10.693
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than12.455
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.209
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.223
Ma 20Greater thanMa 503,899.150
Ma 50Greater thanMa 1003,982.324
Ma 100Greater thanMa 2004,145.191
OpenGreater thanClose3,698.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,784,767
Total Liabilities976,122
Total Stockholder Equity807,438
 As reported
Total Liabilities 976,122
Total Stockholder Equity+ 807,438
Total Assets = 1,784,767

Assets

Total Assets1,784,767
Total Current Assets1,197,890
Long-term Assets1,197,890
Total Current Assets
Cash And Cash Equivalents 209,999
Net Receivables 259,339
Inventory 700,867
Other Current Assets 24,873
Total Current Assets  (as reported)1,197,890
Total Current Assets  (calculated)1,195,078
+/- 2,812
Long-term Assets
Property Plant Equipment 473,490
Intangible Assets 4,527
Other Assets 108,860
Long-term Assets  (as reported)586,877
Long-term Assets  (calculated)586,877
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities487,876
Long-term Liabilities488,246
Total Stockholder Equity807,438
Total Current Liabilities
Short Long Term Debt 244,893
Accounts payable 145,004
Other Current Liabilities 14,480
Total Current Liabilities  (as reported)487,876
Total Current Liabilities  (calculated)404,377
+/- 83,499
Long-term Liabilities
Long term Debt 278,310
Capital Lease Obligations Min Short Term Debt10,234
Other Liabilities 101,003
Long-term Liabilities Other 91,091
Long-term Liabilities  (as reported)488,246
Long-term Liabilities  (calculated)480,638
+/- 7,608
Total Stockholder Equity
Common Stock501,952
Retained Earnings 325,117
Other Stockholders Equity -19,631
Total Stockholder Equity (as reported)807,438
Total Stockholder Equity (calculated)807,438
+/-0
Other
Capital Stock501,952
Common Stock Shares Outstanding 132,999
Net Debt 313,204
Net Invested Capital 1,330,641
Net Tangible Assets 802,911
Net Working Capital 710,014



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
1,461,700
1,340,698
1,412,520
1,361,105
1,355,438
1,294,974
1,310,166
1,319,183
1,271,377
1,241,432
1,256,664
1,309,877
1,390,752
1,470,945
1,621,320
1,747,902
1,770,244
1,784,767
1,784,7671,770,2441,747,9021,621,3201,470,9451,390,7521,309,8771,256,6641,241,4321,271,3771,319,1831,310,1661,294,9741,355,4381,361,1051,412,5201,340,6981,461,700
   > Total Current Assets 
888,645
786,834
866,582
822,522
812,386
750,099
760,634
755,637
701,236
674,445
685,848
716,540
811,923
906,564
1,057,697
1,177,957
1,182,467
1,197,890
1,197,8901,182,4671,177,9571,057,697906,564811,923716,540685,848674,445701,236755,637760,634750,099812,386822,522866,582786,834888,645
       Cash And Cash Equivalents 
288,713
242,052
315,488
192,584
183,189
163,453
146,253
199,824
136,727
177,723
250,444
210,800
184,097
126,067
126,206
155,170
116,374
209,999
209,999116,374155,170126,206126,067184,097210,800250,444177,723136,727199,824146,253163,453183,189192,584315,488242,052288,713
       Short-term Investments 
49,982
21,234
734
20,182
44,322
365
1
2
0
0
0
0
0
0
0
0
0
0
00000000002136544,32220,18273421,23449,982
       Net Receivables 
159,278
173,848
153,528
143,159
104,488
85,251
111,107
140,680
174,744
140,800
90,858
127,029
173,196
168,677
226,403
219,270
214,329
259,339
259,339214,329219,270226,403168,677173,196127,02990,858140,800174,744140,680111,10785,251104,488143,159153,528173,848159,278
       Inventory 
381,083
340,905
388,834
448,787
436,760
457,300
457,941
389,579
362,814
345,562
330,989
351,206
436,911
597,699
689,429
786,545
821,054
700,867
700,867821,054786,545689,429597,699436,911351,206330,989345,562362,814389,579457,941457,300436,760448,787388,834340,905381,083
       Other Current Assets 
8,892
7,921
7,042
16,505
1,421
1,640
2,347
24,507
25,665
8,959
11,427
25,789
15,993
11,734
11,696
13,727
28,447
24,873
24,87328,44713,72711,69611,73415,99325,78911,4278,95925,66524,5072,3471,6401,42116,5057,0427,9218,892
   > Long-term Assets 
0
0
0
0
543,052
544,875
549,532
563,546
570,141
566,987
570,816
593,337
578,829
564,381
563,623
569,945
587,777
586,877
586,877587,777569,945563,623564,381578,829593,337570,816566,987570,141563,546549,532544,875543,0520000
       Property Plant Equipment 
424,487
424,090
428,156
430,915
438,611
444,941
452,292
459,764
462,179
459,353
457,846
458,400
461,332
459,179
459,132
461,882
472,832
473,490
473,490472,832461,882459,132459,179461,332458,400457,846459,353462,179459,764452,292444,941438,611430,915428,156424,090424,487
       Long Term Investments 
8,537
7,795
9,333
0
0
284
306
0
0
0
0
0
0
0
0
0
0
0
00000000000306284009,3337,7958,537
       Intangible Assets 
1,316
1,420
1,421
3,504
3,340
3,185
3,097
2,988
4,196
4,986
4,627
6,693
6,376
5,734
5,234
4,923
4,589
4,527
4,5274,5894,9235,2345,7346,3766,6934,6274,9864,1962,9883,0973,1853,3403,5041,4211,4201,316
       Long-term Assets Other 
0
0
0
0
84,814
86,672
83,982
85,329
85,792
87,187
88,553
109,041
91,201
92,043
91,986
92,960
89,740
86,944
86,94489,74092,96091,98692,04391,201109,04188,55387,18785,79285,32983,98286,67284,8140000
> Total Liabilities 
796,471
662,750
719,767
660,093
644,105
571,049
574,723
584,745
540,040
508,226
515,566
554,077
622,037
693,002
838,797
956,174
950,818
976,122
976,122950,818956,174838,797693,002622,037554,077515,566508,226540,040584,745574,723571,049644,105660,093719,767662,750796,471
   > Total Current Liabilities 
421,752
340,713
331,522
309,030
293,022
223,284
232,881
235,900
186,047
159,969
165,648
201,706
264,387
338,156
553,598
481,807
555,983
487,876
487,876555,983481,807553,598338,156264,387201,706165,648159,969186,047235,900232,881223,284293,022309,030331,522340,713421,752
       Short-term Debt 
146,959
142,304
86,207
81,792
83,132
42,835
43,720
43,050
0
0
0
0
0
0
0
0
0
0
000000000043,05043,72042,83583,13281,79286,207142,304146,959
       Short Long Term Debt 
146,959
142,304
86,207
81,792
83,132
42,835
43,720
43,050
3,308
2,742
3,246
2,442
3,061
2,190
255,037
203,831
254,255
244,893
244,893254,255203,831255,0372,1903,0612,4423,2462,7423,30843,05043,72042,83583,13281,79286,207142,304146,959
       Accounts payable 
186,542
151,878
179,100
150,221
128,884
132,955
127,415
117,606
108,408
118,528
118,393
142,823
196,776
280,715
199,185
192,241
174,309
145,004
145,004174,309192,241199,185280,715196,776142,823118,393118,528108,408117,606127,415132,955128,884150,221179,100151,878186,542
       Other Current Liabilities 
64,271
27,665
41,776
51,580
234
726
86
50,111
57,525
20,076
22,782
29,487
39,836
31,076
50,290
32,836
49,861
14,480
14,48049,86132,83650,29031,07639,83629,48722,78220,07657,52550,1118672623451,58041,77627,66564,271
   > Long-term Liabilities 
0
0
0
0
351,083
347,765
341,842
348,845
353,993
348,257
349,918
352,371
357,650
354,846
285,199
474,367
394,835
488,246
488,246394,835474,367285,199354,846357,650352,371349,918348,257353,993348,845341,842347,765351,0830000
       Capital Lease Obligations 
0
0
0
0
1,716
3,587
894
1,346
1,573
3,863
3,824
3,968
8,487
7,835
6,475
5,692
13,078
10,234
10,23413,0785,6926,4757,8358,4873,9683,8243,8631,5731,3468943,5871,7160000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,091
91,09100000000000000000
> Total Stockholder Equity
660,651
673,597
688,404
696,973
707,126
722,302
734,002
733,046
730,111
731,934
739,774
754,353
767,289
776,413
781,147
790,401
818,007
807,438
807,438818,007790,401781,147776,413767,289754,353739,774731,934730,111733,046734,002722,302707,126696,973688,404673,597660,651
   Common Stock
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952
501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952501,952
   Retained Earnings 
174,519
186,154
201,260
211,820
221,563
236,010
246,277
249,363
254,601
250,772
257,973
269,537
282,645
295,939
310,928
320,183
334,872
325,117
325,117334,872320,183310,928295,939282,645269,537257,973250,772254,601249,363246,277236,010221,563211,820201,260186,154174,519
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -19,631-18,817-31,734-31,733-21,478-17,308-17,136-20,151-20,790-26,442-18,269-14,227-15,660-16,389-16,799-14,808-14,509-15,820



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 (+$)
totalRevenue1,453,442
Cost of Revenue-1,219,458
Gross Profit233,984233,984
 
Operating Income (+$)
Gross Profit233,984
Operating Expense-1,300,054
Operating Income153,388-1,066,070
 
Operating Expense (+$)
Research Development1,457
Selling General Administrative41,454
Selling And Marketing Expenses-
Operating Expense1,300,05442,911
 
Net Interest Income (+$)
Interest Income494
Interest Expense-11,804
Net Interest Income-13,352-11,310
 
Pretax Income (+$)
Operating Income153,388
Net Interest Income-13,352
Other Non-Operating Income Expenses-
Income Before Tax (EBT)137,953153,388
EBIT - interestExpense = 143,640
136,666
108,998
Interest Expense11,804
Earnings Before Interest and Taxes (ebit)155,444149,757
Earnings Before Interest and Taxes (ebitda)149,757
 
After tax Income (+$)
Income Before Tax137,953
Tax Provision-39,472
Net Income From Continuing Ops98,48198,481
Net Income97,194
Net Income Applicable To Common Shares97,194
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,161
Total Other Income/Expenses Net-13,352
 

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