0 XP   0   0   0

Marfrig Global Foods SA










Financial Health of Marfrig




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Marfrig Global Foods SA
Buy, Hold or Sell?

Should you buy, hold or sell Marfrig?

I guess you are interested in Marfrig Global Foods SA. 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 Marfrig

Let's start. I'm going to help you getting a better view of Marfrig Global Foods SA. 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 Marfrig Global Foods SA 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 Marfrig Global Foods SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Marfrig Global Foods SA. The closing price on 2022-12-02 was $1.7 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.
Marfrig Global Foods SA 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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Marfrig Global Foods SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Marfrig to the Packaged Foods 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 Marfrig Global Foods SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.9%-3.9%
TTM3.9%YOY5.9%-2.0%
TTM3.9%5Y2.8%+1.1%
5Y2.8%10Y1.6%+1.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM3.9%2.3%+1.6%
YOY5.9%3.5%+2.4%
5Y2.8%2.8%0.0%
10Y1.6%2.8%-1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • 0.3% Return on Assets means that Marfrig generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marfrig Global Foods SA:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.3%-0.9%
TTM1.3%YOY2.8%-1.5%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM1.3%0.9%+0.4%
YOY2.8%1.1%+1.7%
5Y1.4%0.9%+0.5%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • 6.2% Return on Equity means Marfrig generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marfrig Global Foods SA:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 21.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM21.7%-15.6%
TTM21.7%YOY36.0%-14.2%
TTM21.7%5Y48.7%-27.0%
5Y48.7%10Y38.6%+10.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.0%+4.2%
TTM21.7%1.8%+19.9%
YOY36.0%2.3%+33.7%
5Y48.7%2.1%+46.6%
10Y38.6%2.0%+36.6%

1.2. Operating Efficiency of Marfrig Global Foods SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marfrig is operating .

  • Measures how much profit Marfrig 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 Marfrig to the Packaged Foods 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 Marfrig Global Foods SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.2%-4.2%
TTM4.2%YOY9.2%-5.1%
TTM4.2%5Y7.1%-2.9%
5Y7.1%10Y6.8%+0.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM4.2%3.0%+1.2%
YOY9.2%4.5%+4.7%
5Y7.1%4.3%+2.8%
10Y6.8%3.4%+3.4%
1.2.2. Operating Ratio

Measures how efficient Marfrig is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods 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 Marfrig Global Foods SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.646-0.646
TTM0.646YOY1.498-0.852
TTM0.6465Y1.455-0.809
5Y1.45510Y1.518-0.063
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.625-1.625
TTM0.6461.568-0.922
YOY1.4981.471+0.027
5Y1.4551.351+0.104
10Y1.5181.140+0.378

1.3. Liquidity of Marfrig Global Foods SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marfrig Global Foods SA:

  • The MRQ is 1.274. The company is just able to pay all its short-term debts.
  • The TTM is 1.248. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.274TTM1.248+0.027
TTM1.248YOY1.377-0.130
TTM1.2485Y1.370-0.123
5Y1.37010Y1.412-0.041
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2741.616-0.342
TTM1.2481.575-0.327
YOY1.3771.581-0.204
5Y1.3701.565-0.195
10Y1.4121.414-0.002
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Marfrig Global Foods SA:

  • The MRQ is 0.289. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.998-0.709
TTM0.998YOY1.222-0.224
TTM0.9985Y0.832+0.166
5Y0.83210Y0.780+0.052
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.559-0.270
TTM0.9980.580+0.418
YOY1.2220.620+0.602
5Y0.8320.611+0.221
10Y0.7800.585+0.195

1.4. Solvency of Marfrig Global Foods SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Marfrig to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.78 means that Marfrig assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marfrig Global Foods SA:

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.834. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.834-0.055
TTM0.834YOY0.885-0.051
TTM0.8345Y0.885-0.051
5Y0.88510Y0.885+0.001
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.491+0.288
TTM0.8340.487+0.347
YOY0.8850.493+0.392
5Y0.8850.490+0.395
10Y0.8850.487+0.398
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Marfrig to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 1,495.8% means that company has $14.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marfrig Global Foods SA:

  • The MRQ is 14.958. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.421. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.958TTM13.421+1.538
TTM13.421YOY12.696+0.725
TTM13.4215Y33.659-20.239
5Y33.65910Y29.767+3.892
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9580.956+14.002
TTM13.4210.947+12.474
YOY12.6960.942+11.754
5Y33.6591.004+32.655
10Y29.7670.982+28.785

2. Market Valuation of Marfrig Global Foods SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Marfrig to the Packaged Foods industry mean.
  • A PE ratio of 2.92 means the investor is paying $2.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marfrig Global Foods SA:

  • The EOD is 2.671. Very good. +2
  • The MRQ is 2.922. Very good. +2
  • The TTM is 8.911. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.671MRQ2.922-0.251
MRQ2.922TTM8.911-5.989
TTM8.911YOY14.640-5.729
TTM8.9115Y328.703-319.792
5Y328.70310Y258.915+69.788
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.67140.390-37.719
MRQ2.92244.031-41.109
TTM8.91145.644-36.733
YOY14.64053.356-38.716
5Y328.70352.695+276.008
10Y258.91541.011+217.904
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Marfrig.

  • 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 Marfrig Global Foods SA:

  • The MRQ is -0.329. Very Bad. -2
  • The TTM is -2.143. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.329TTM-2.143+1.814
TTM-2.143YOY4.842-6.985
TTM-2.1435Y96.172-98.315
5Y96.17210Y-95.459+191.631
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3290.089-0.418
TTM-2.1430.032-2.175
YOY4.8420.103+4.739
5Y96.1720.068+96.104
10Y-95.4590.067-95.526

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.04 means the investor is paying $0.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marfrig Global Foods SA:

  • The EOD is 0.039. Very good. +2
  • The MRQ is 0.043. Very good. +2
  • The TTM is 0.298. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.039MRQ0.043-0.004
MRQ0.043TTM0.298-0.256
TTM0.298YOY2.130-1.831
TTM0.2985Y118.863-118.565
5Y118.86310Y100.272+18.591
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.0391.560-1.521
MRQ0.0431.717-1.674
TTM0.2981.874-1.576
YOY2.1301.941+0.189
5Y118.8631.682+117.181
10Y100.2721.372+98.900
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Marfrig Global Foods SA 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---8.569-100%2.182-100%2.148-100%1.823-100%
Book Value Growth---0.135-100%0.372-100%-0.0240%0.004-100%
Book Value Per Share--43.76125.745+70%3.301+1226%6.100+617%5.148+750%
Book Value Per Share Growth---0.145-100%0.374-100%-53.0050%-46.0450%
Current Ratio--1.2741.248+2%1.377-7%1.370-7%1.412-10%
Debt To Asset Ratio--0.7790.834-7%0.885-12%0.885-12%0.885-12%
Debt To Equity Ratio--14.95813.421+11%12.696+18%33.659-56%29.767-50%
Dividend Per Share--2.7861.682+66%0.138+1921%0.375+643%0.312+792%
Dividend Per Share Growth--0.736-0.517+170%0.006+12292%-0.030+104%-0.030+104%
Eps--0.6372.002-68%0.817-22%0.590+8%0.487+31%
Eps Growth---8.880-3.559-60%-0.281-97%2.782-419%2.456-462%
Gross Profit Margin--1.000-1.371+237%0.883+13%0.502+99%0.585+71%
Net Profit Margin---0.039-100%0.059-100%0.028-100%0.016-100%
Operating Margin---0.042-100%0.092-100%0.071-100%0.068-100%
Operating Ratio---0.646-100%1.498-100%1.455-100%1.518-100%
Pb Ratio0.039-9%0.0430.298-86%2.130-98%118.863-100%100.272-100%
Pe Ratio2.671-9%2.9228.911-67%14.640-80%328.703-99%258.915-99%
Peg Ratio---0.329-2.143+551%4.842-107%96.172-100%-95.459+28908%
Price Per Share1.700-9%1.8603.161-41%3.603-48%2.545-27%2.452-24%
Price To Total Gains Ratio0.610-9%0.6688.723-92%5.716-88%-1.586+338%-2.335+450%
Profit Growth---887.950-361.435-59%-28.170-97%-2606.382+194%-2256.573+154%
Quick Ratio--0.2890.998-71%1.222-76%0.832-65%0.780-63%
Return On Assets--0.0030.013-75%0.028-88%0.014-77%0.010-69%
Return On Equity--0.0620.217-72%0.360-83%0.487-87%0.386-84%
Total Gains Per Share--2.78610.251-73%2.320+20%2.523+10%2.136+30%
Total Gains Per Share Growth---12.267-5.969-51%0.410-3091%-2.163-82%-2.075-83%
Usd Book Value--29606509000.00017473695250.000+69%2308545183.950+1182%4300068895.344+589%3660308252.170+709%
Usd Book Value Change Per Share---8.569-100%2.182-100%2.148-100%1.823-100%
Usd Book Value Per Share--43.76125.745+70%3.301+1226%6.100+617%5.148+750%
Usd Dividend Per Share--2.7861.682+66%0.138+1921%0.375+643%0.312+792%
Usd Eps--0.6372.002-68%0.817-22%0.590+8%0.487+31%
Usd Price Per Share1.700-9%1.8603.161-41%3.603-48%2.545-27%2.452-24%
Usd Profit--430660000.0001360968750.000-68%571679281.900-25%419821851.962+3%343996888.260+25%
Usd Revenue---20191907750.000-100%8598274670.800-100%7060701369.529-100%6030009038.891-100%
Usd Total Gains Per Share--2.78610.251-73%2.320+20%2.523+10%2.136+30%
 EOD+3 -2MRQTTM+13 -22YOY+15 -205Y+21 -1210Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Marfrig Global Foods SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.671
Price to Book Ratio (EOD)Between0-10.039
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.289
Current Ratio (MRQ)Greater than11.274
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than114.958
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Marfrig Global Foods SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.914
Ma 20Greater thanMa 501.982
Ma 50Greater thanMa 1002.018
Ma 100Greater thanMa 2002.244
OpenGreater thanClose1.820
Total1/5 (20.0%)



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 Assets51,062,839
Long-term Assets51,062,839
Total Current Assets
Net Receivables 11,599,578
Inventory 14,637,074
Other Current Assets 4,395,362
Total Current Assets  (as reported)51,062,839
Total Current Assets  (calculated)30,632,014
+/- 20,430,825
Long-term Assets
Property Plant Equipment 51,006,180
Long-term Assets  (as reported)0
Long-term Assets  (calculated)51,006,180
+/- 51,006,180

Liabilities & Shareholders' Equity

Total Current Liabilities40,072,595
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 19,085,552
Other Current Liabilities 5,242,900
Total Current Liabilities  (as reported)40,072,595
Total Current Liabilities  (calculated)24,328,452
+/- 15,744,143
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock8,204,391
Other Stockholders Equity -7,116,768
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,087,623
+/- 1,087,623
Other
Net Tangible Assets -13,976,271



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
20,258,803
20,322,409
20,797,216
19,942,202
21,301,799
32,941,487
42,861,388
33,458,590
26,504,272
27,897,239
28,629,984
31,414,110
31,572,021
34,883,045
36,771,250
38,294,292
39,507,441
41,711,590
43,706,572
47,109,808
48,003,258
48,561,750
134,003,833
0
0134,003,83348,561,75048,003,25847,109,80843,706,57241,711,59039,507,44138,294,29236,771,25034,883,04531,572,02131,414,11028,629,98427,897,23926,504,27233,458,59042,861,38832,941,48721,301,79919,942,20220,797,21620,322,40920,258,803
   > Total Current Assets 
9,303,178
9,326,185
9,519,416
8,641,886
9,738,648
21,231,350
23,880,842
18,651,759
11,762,957
12,068,612
12,275,986
14,521,288
14,420,104
14,156,581
15,383,785
16,582,868
18,419,902
18,894,225
22,111,036
25,488,857
19,514,305
21,180,360
48,268,255
51,062,839
51,062,83948,268,25521,180,36019,514,30525,488,85722,111,03618,894,22518,419,90216,582,86815,383,78514,156,58114,420,10414,521,28812,275,98612,068,61211,762,95718,651,75923,880,84221,231,3509,738,6488,641,8869,519,4169,326,1859,303,178
       Cash And Cash Equivalents 
3,291,705
3,382,278
3,939,249
1,268,895
1,213,572
2,894,472
2,032,041
1,268,561
2,459,202
6,601,861
6,437,813
8,359,589
8,410,113
7,574,176
2,817,374
1,389,037
2,041,924
1,563,156
1,611,197
2,979,221
1,759,482
4,959,478
7,736,989
0
07,736,9894,959,4781,759,4822,979,2211,611,1971,563,1562,041,9241,389,0372,817,3747,574,1768,410,1138,359,5896,437,8136,601,8612,459,2021,268,5612,032,0412,894,4721,213,5721,268,8953,939,2493,382,2783,291,705
       Short-term Investments 
0
0
0
3,010,704
0
0
0
0
0
4,908,815
5,213,859
6,864,437
6,635,211
5,658,419
5,356,669
8,265,434
9,715,525
9,493,800
11,892,624
12,621,580
6,640,778
6,208,359
11,129,501
0
011,129,5016,208,3596,640,77812,621,58011,892,6249,493,8009,715,5258,265,4345,356,6695,658,4196,635,2116,864,4375,213,8594,908,815000003,010,704000
       Net Receivables 
2,498,237
1,958,910
2,251,943
2,103,359
3,133,018
3,696,187
5,098,620
4,006,156
2,619,940
1,466,759
1,677,160
1,670,060
3,425,499
3,396,800
4,039,549
3,690,215
3,526,286
3,914,541
4,399,810
5,287,198
6,195,722
5,170,527
10,843,734
11,599,578
11,599,57810,843,7345,170,5276,195,7225,287,1984,399,8103,914,5413,526,2863,690,2154,039,5493,396,8003,425,4991,670,0601,677,1601,466,7592,619,9404,006,1565,098,6203,696,1873,133,0182,103,3592,251,9431,958,9102,498,237
       Inventory 
1,257,616
1,211,746
1,334,944
1,561,621
1,759,871
1,486,882
3,022,207
2,305,300
1,822,280
2,313,960
2,405,392
2,569,230
2,383,486
2,929,287
2,921,294
2,969,585
2,851,160
3,562,968
3,810,767
4,248,754
4,415,444
4,099,431
17,070,376
14,637,074
14,637,07417,070,3764,099,4314,415,4444,248,7543,810,7673,562,9682,851,1602,969,5852,921,2942,929,2872,383,4862,569,2302,405,3922,313,9601,822,2802,305,3003,022,2071,486,8821,759,8711,561,6211,334,9441,211,7461,257,616
       Other Current Assets 
136,442
343,599
367,749
603,823
502,692
7,874,660
8,397,556
6,714,520
163,306
11,970
23,606
20,877
961,793
287,941
232,243
203,649
191,900
248,395
339,552
5,639,302
6,698,601
5,913,092
12,331,389
4,395,362
4,395,36212,331,3895,913,0926,698,6015,639,302339,552248,395191,900203,649232,243287,941961,79320,87723,60611,970163,3066,714,5208,397,5567,874,660502,692603,823367,749343,599136,442
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
15,828,627
16,353,998
16,892,822
17,151,917
20,726,464
21,387,465
21,711,424
21,087,539
22,817,365
21,595,536
21,620,951
28,488,953
27,381,390
85,735,578
0
085,735,57827,381,39028,488,95321,620,95121,595,53622,817,36521,087,53921,711,42421,387,46520,726,46417,151,91716,892,82216,353,99815,828,627000000000
       Property Plant Equipment 
4,007,613
3,986,175
4,117,816
4,225,180
4,435,194
4,515,795
6,477,157
5,076,718
5,231,216
6,018,034
6,301,747
6,491,935
6,441,055
7,371,324
7,810,445
8,159,267
8,062,919
8,715,813
8,338,759
9,076,898
9,792,535
9,159,635
49,074,443
51,006,180
51,006,18049,074,4439,159,6359,792,5359,076,8988,338,7598,715,8138,062,9198,159,2677,810,4457,371,3246,441,0556,491,9356,301,7476,018,0345,231,2165,076,7186,477,1574,515,7954,435,1944,225,1804,117,8163,986,1754,007,613
       Goodwill 
1,049,503
1,005,820
1,051,125
1,005,591
1,051,378
720,251
6,437,875
5,043,880
1,247,908
1,254,547
1,319,712
1,407,906
1,361,554
1,761,254
1,857,437
1,914,694
1,763,232
1,935,245
1,695,804
1,844,832
1,892,630
1,603,877
1,777,093
0
01,777,0931,603,8771,892,6301,844,8321,695,8041,935,2451,763,2321,914,6941,857,4371,761,2541,361,5541,407,9061,319,7121,254,5471,247,9085,043,8806,437,875720,2511,051,3781,005,5911,051,1251,005,8201,049,503
       Long Term Investments 
17,119
20,066
21,235
19,810
21,064
14
18,117
14,310
42,545
44,162
43,444
47,210
45,694
0
0
0
0
0
0
0
0
0
0
0
0000000000045,69447,21043,44444,16242,54514,31018,1171421,06419,81021,23520,06617,119
       Intangible Assets 
1,765,627
1,729,661
1,785,571
1,727,376
1,792,011
510,499
471,636
352,338
5,309,147
5,318,283
5,340,959
5,658,739
5,372,536
6,682,997
6,859,042
6,888,173
6,222,241
6,631,505
5,720,483
6,043,508
6,038,516
5,034,958
18,996,092
0
018,996,0925,034,9586,038,5166,043,5085,720,4836,631,5056,222,2416,888,1736,859,0426,682,9975,372,5365,658,7395,340,9595,318,2835,309,147352,338471,636510,4991,792,0111,727,3761,785,5711,729,6611,765,627
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
15,828,627
16,353,998
16,892,822
17,151,917
20,726,464
0
0
0
0
0
16,190,182
10,180,782
9,929,811
22,524,636
0
022,524,6369,929,81110,180,78216,190,1820000020,726,46417,151,91716,892,82216,353,99815,828,627000000000
> Total Liabilities 
19,158,001
17,322,923
18,089,781
17,125,211
18,667,089
29,522,449
39,644,903
31,207,701
22,492,715
23,764,772
24,420,707
27,161,588
29,795,680
34,310,058
34,160,146
35,550,510
35,993,378
37,745,450
37,837,694
40,435,981
42,431,535
43,451,710
104,397,324
0
0104,397,32443,451,71042,431,53540,435,98137,837,69437,745,45035,993,37835,550,51034,160,14634,310,05829,795,68027,161,58824,420,70723,764,77222,492,71531,207,70139,644,90329,522,44918,667,08917,125,21118,089,78117,322,92319,158,001
   > Total Current Liabilities 
7,382,969
4,742,165
5,744,248
5,446,869
6,021,169
11,806,737
21,270,298
17,039,055
8,646,390
9,261,505
8,194,167
8,109,271
10,615,048
12,269,450
11,225,471
11,505,816
13,864,388
14,401,555
16,650,372
16,545,159
17,047,662
16,386,124
37,750,753
40,072,595
40,072,59537,750,75316,386,12417,047,66216,545,15916,650,37214,401,55513,864,38811,505,81611,225,47112,269,45010,615,0488,109,2718,194,1679,261,5058,646,39017,039,05521,270,29811,806,7376,021,1695,446,8695,744,2484,742,1657,382,969
       Short-term Debt 
14,089,925
12,777,656
13,091,481
1,886,533
2,011,714
1,972,965
0
0
0
0
0
2,859,262
4,702,927
0
0
0
0
0
0
7,554,109
7,138,282
7,450,210
12,105,646
0
012,105,6467,450,2107,138,2827,554,1090000004,702,9272,859,262000001,972,9652,011,7141,886,53313,091,48112,777,65614,089,925
       Short Long Term Debt 
14,089,925
12,777,656
13,091,481
1,886,533
2,011,714
1,972,965
8,937,929
7,269,236
3,850,977
4,497,532
2,994,021
2,859,262
4,702,927
7,034,372
4,750,354
4,731,523
6,691,988
7,519,485
8,509,557
7,396,894
6,977,250
7,321,161
11,426,070
0
011,426,0707,321,1616,977,2507,396,8948,509,5577,519,4856,691,9884,731,5234,750,3547,034,3724,702,9272,859,2622,994,0214,497,5323,850,9777,269,2368,937,9291,972,9652,011,7141,886,53313,091,48112,777,65614,089,925
       Accounts payable 
1,853,426
1,521,470
1,784,971
1,795,201
2,159,031
1,486,346
2,169,766
1,676,861
2,148,983
2,164,127
2,342,039
2,254,027
2,670,322
2,688,561
2,513,509
2,516,473
2,764,643
2,548,054
2,784,709
3,097,978
3,826,714
3,924,174
17,406,201
19,085,552
19,085,55217,406,2013,924,1743,826,7143,097,9782,784,7092,548,0542,764,6432,516,4732,513,5092,688,5612,670,3222,254,0272,342,0392,164,1272,148,9831,676,8612,169,7661,486,3462,159,0311,795,2011,784,9711,521,4701,853,426
       Other Current Liabilities 
957,003
986,985
1,109,444
990,500
1,189,593
7,559,000
8,940,350
7,093,300
1,690,288
186,364
177,100
173,056
2,094,343
1,924,295
2,654,962
2,760,586
2,697,235
3,281,348
3,808,029
4,721,300
5,132,245
3,342,599
7,003,463
5,242,900
5,242,9007,003,4633,342,5995,132,2454,721,3003,808,0293,281,3482,697,2352,760,5862,654,9621,924,2952,094,343173,056177,100186,3641,690,2887,093,3008,940,3507,559,0001,189,593990,5001,109,444986,985957,003
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,503,267
16,226,540
19,052,317
19,180,632
22,040,608
22,934,675
24,044,694
22,128,990
23,343,895
21,187,322
23,890,822
25,383,873
27,065,586
66,646,571
0
066,646,57127,065,58625,383,87323,890,82221,187,32223,343,89522,128,99024,044,69422,934,67522,040,60819,180,63219,052,31716,226,54014,503,267000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
496,553
511,634
569,767
523,833
587,618
658,282
636,111
689,430
714,904
618,703
634,015
642,462
543,435
3,268,335
0
03,268,335543,435642,462634,015618,703714,904689,430636,111658,282587,618523,833569,767511,634496,553000000000
> Total Stockholder Equity
906,616
2,793,412
2,483,260
2,588,954
2,392,532
3,062,139
835,177
205,197
673,464
715,910
840,334
348,061
618,565
-1,030,016
367,249
964,884
2,094,709
2,322,494
4,185,629
4,866,932
3,916,920
3,359,717
6,979,336
0
06,979,3363,359,7173,916,9204,866,9324,185,6292,322,4942,094,709964,884367,249-1,030,016618,565348,061840,334715,910673,464205,197835,1773,062,1392,392,5322,588,9542,483,2602,793,412906,616
   Common Stock
5,278,127
7,427,677
7,427,677
7,427,677
7,427,677
10,432,131
9,761,699
7,427,677
7,427,677
7,427,677
7,427,677
7,427,677
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,391
8,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3918,204,3917,427,6777,427,6777,427,6777,427,6777,427,6779,761,69910,432,1317,427,6777,427,6777,427,6777,427,6775,278,127
   Retained Earnings 
-4,194,269
-4,425,412
-4,590,395
-4,650,007
-4,669,475
-6,840,084
-7,104,391
-5,484,133
-3,266,050
-3,311,710
-3,223,660
-3,122,186
-3,042,806
-3,179,396
-1,496,578
-822,569
278,300
557,996
2,225,418
2,734,839
2,762,558
109,087
4,364,120
6,674,514
6,674,5144,364,120109,0872,762,5582,734,8392,225,418557,996278,300-822,569-1,496,578-3,179,396-3,042,806-3,122,186-3,223,660-3,311,710-3,266,050-5,484,133-7,104,391-6,840,084-4,669,475-4,650,007-4,590,395-4,425,412-4,194,269
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity -7,116,768-5,589,175-4,953,761-4,287,471-6,072,298-5,900,082-6,238,263-6,193,529-6,416,938-6,340,564-6,055,011-4,543,020-4,009,254-3,415,507-3,451,881-3,488,163-1,720,989-1,803,680-506,611-352,208-175,075-337,628-191,602-165,540



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 (+$)
totalRevenue85,388,468
Cost of Revenue-68,187,863
Gross Profit17,200,60517,200,605
 
Operating Income (+$)
Gross Profit17,200,605
Operating Expense-4,569,000
Operating Income12,631,60512,631,605
 
Operating Expense (+$)
Research Development-
Selling General Administrative258,169
Selling And Marketing Expenses2,944,053
Operating Expense4,569,0003,202,222
 
Net Interest Income (+$)
Interest Income158,144
Interest Expense-1,743,890
Net Interest Income-1,539,609-1,585,746
 
Pretax Income (+$)
Operating Income12,631,605
Net Interest Income-1,539,609
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,902,42916,360,781
EBIT - interestExpense = 6,598,047
6,598,047
6,085,887
Interest Expense1,743,890
Earnings Before Interest and Taxes (ebit)8,341,93710,646,319
Earnings Before Interest and Taxes (ebitda)9,905,209
 
After tax Income (+$)
Income Before Tax8,902,429
Tax Provision-2,256,050
Net Income From Continuing Ops6,646,3796,646,379
Net Income4,341,997
Net Income Applicable To Common Shares4,341,997
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses72,756,863
Total Other Income/Expenses Net-3,729,1761,539,609
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ZCL.CC
9 hours ago

I found you a Golden Cross on the daily chart of ZCL.CC.

ZCL.CC Daily Candlestick Chart
XPC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XPC.CC.

XPC.CC Daily Candlestick Chart
XNC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XNC.CC.

XNC.CC Daily Candlestick Chart
XMY.CC
9 hours ago

I found you a Three White Soldiers Candle Pattern on the daily chart of XMY.CC.

XMY.CC Daily Candlestick Chart
XFT.CC
9 hours ago

I found you a Rising Three Methods Candle Pattern on the daily chart of XFT.CC.

XFT.CC Daily Candlestick Chart
WING.CC
9 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of WING.CC.

WING.CC Daily Candlestick Chart
vUSDC.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of vUSDC.CC.

vUSDC.CC Daily Candlestick Chart
VOLLAR.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VOLLAR.CC.

VOLLAR.CC Daily Candlestick Chart
UUU.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of UUU.CC.

UUU.CC Daily Candlestick Chart
UGAS.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of UGAS.CC.

UGAS.CC Daily Candlestick Chart
UBQ.CC
9 hours ago

I found you a Death Cross on the daily chart of UBQ.CC.

UBQ.CC Daily Candlestick Chart
TRXBULL.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRXBULL.CC.

TRXBULL.CC Daily Candlestick Chart
TH.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TH.CC.

TH.CC Daily Candlestick Chart
THC.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TEL.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TEL.CC.

TEL.CC Daily Candlestick Chart
SWG.CC
9 hours ago

I found you a Death Cross on the daily chart of SWG.CC.

SWG.CC Daily Candlestick Chart
SNC.CC
9 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SHROOM.CC
9 hours ago

I found you a Morning Star Candle Pattern on the daily chart of SHROOM.CC.

SHROOM.CC Daily Candlestick Chart
SATT.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SATT.CC.

SATT.CC Daily Candlestick Chart
RYO.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RYO.CC.

RYO.CC Daily Candlestick Chart
REAP.CC
9 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of REAP.CC.

REAP.CC Daily Candlestick Chart
RBN.CC
9 hours ago

I found you a Death Cross on the daily chart of RBN.CC.

RBN.CC Daily Candlestick Chart
RAK.CC
9 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAK.CC.

RAK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a Death Cross on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart