0 XP   0   0   0

Nasdaq Inc.










Financial Health of Nasdaq Inc.




Comparing to competitors in the Other industry




  Industry Rankings  


Nasdaq Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Nasdaq Inc. ?

I guess you are interested in Nasdaq Inc. . 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 Nasdaq Inc.

Let's start. I'm going to help you getting a better view of Nasdaq Inc. . 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 Nasdaq Inc. 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 Nasdaq Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nasdaq Inc. . The closing price on 2022-12-02 was €65.46 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.
Nasdaq Inc.  Daily Candlestick Chart

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Nasdaq Inc. .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nasdaq Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Net Profit Margin of 18.9% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nasdaq Inc. :

  • The MRQ is 18.9%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.7%+0.2%
TTM18.7%YOY22.7%-4.0%
TTM18.7%5Y18.8%-0.1%
5Y18.8%10Y18.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%8.2%+10.7%
TTM18.7%7.4%+11.3%
YOY22.7%7.3%+15.4%
5Y18.8%6.7%+12.1%
10Y18.8%6.6%+12.2%
1.1.2. Return on Assets

Shows how efficient Nasdaq Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • 1.3% Return on Assets means that Nasdaq Inc. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nasdaq Inc. :

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.0%+0.3%
TTM1.3%1.0%+0.3%
YOY1.7%0.9%+0.8%
5Y1.4%0.9%+0.5%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • 5.0% Return on Equity means Nasdaq Inc. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nasdaq Inc. :

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.8%+0.2%
TTM4.8%YOY4.8%-0.1%
TTM4.8%5Y4.2%+0.5%
5Y4.2%10Y4.2%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.1%+1.9%
TTM4.8%2.9%+1.9%
YOY4.8%2.6%+2.2%
5Y4.2%2.4%+1.8%
10Y4.2%2.4%+1.8%

1.2. Operating Efficiency of Nasdaq Inc. .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nasdaq Inc. is operating .

  • Measures how much profit Nasdaq Inc. 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 Nasdaq Inc. to the Other 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 Nasdaq Inc. :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.8%-14.8%
5Y14.8%10Y14.8%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y14.8%8.5%+6.3%
10Y14.8%8.5%+6.3%
1.2.2. Operating Ratio

Measures how efficient Nasdaq Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are €1.32 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nasdaq Inc. :

  • The MRQ is 1.324. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.314. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.314+0.009
TTM1.314YOY1.277+0.037
TTM1.3145Y1.245+0.069
5Y1.24510Y1.2450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3241.218+0.106
TTM1.3141.189+0.125
YOY1.2771.203+0.074
5Y1.2451.289-0.044
10Y1.2451.314-0.069

1.3. Liquidity of Nasdaq Inc. .

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.957. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.941. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.957TTM0.941+0.016
TTM0.941YOY1.004-0.063
TTM0.9415Y0.968-0.027
5Y0.96810Y0.9680.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9571.491-0.534
TTM0.9411.465-0.524
YOY1.0041.475-0.471
5Y0.9681.299-0.331
10Y0.9681.286-0.318
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Quick Ratio of 0.07 means the company can pay off €0.07 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.068. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.085. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.085-0.017
TTM0.085YOY0.147-0.062
TTM0.0855Y0.129-0.045
5Y0.12910Y0.1290.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.612-0.544
TTM0.0850.602-0.517
YOY0.1470.600-0.453
5Y0.1290.563-0.434
10Y0.1290.552-0.423

1.4. Solvency of Nasdaq Inc. .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nasdaq Inc.  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nasdaq Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.74 means that Nasdaq Inc. assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.719+0.024
TTM0.719YOY0.642+0.077
TTM0.7195Y0.651+0.068
5Y0.65110Y0.6510.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.562+0.182
TTM0.7190.583+0.136
YOY0.6420.586+0.056
5Y0.6510.583+0.068
10Y0.6510.576+0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Debt to Equity ratio of 290.3% means that company has €2.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nasdaq Inc. :

  • The MRQ is 2.903. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.594. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.903TTM2.594+0.310
TTM2.594YOY1.798+0.796
TTM2.5945Y1.945+0.649
5Y1.94510Y1.9450.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9031.244+1.659
TTM2.5941.337+1.257
YOY1.7981.370+0.428
5Y1.9451.439+0.506
10Y1.9451.455+0.490

2. Market Valuation of Nasdaq Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Nasdaq Inc. generates.

  • Above 15 is considered overpriced but always compare Nasdaq Inc. to the Other industry mean.
  • A PE ratio of 102.26 means the investor is paying €102.26 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nasdaq Inc. :

  • The EOD is 115.180. Seems overpriced? -1
  • The MRQ is 102.265. Seems overpriced? -1
  • The TTM is 255.736. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD115.180MRQ102.265+12.915
MRQ102.265TTM255.736-153.471
TTM255.736YOY268.715-12.979
TTM255.7365Y130.031+125.705
5Y130.03110Y130.0310.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD115.18036.308+78.872
MRQ102.26538.458+63.807
TTM255.73644.588+211.148
YOY268.71548.072+220.643
5Y130.03140.090+89.941
10Y130.03141.443+88.588
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nasdaq Inc. .

  • 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 Nasdaq Inc. :

  • The MRQ is -2,309.333. Very Bad. -2
  • The TTM is 78.304. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-2,309.333TTM78.304-2,387.638
TTM78.304YOY-784.677+862.981
TTM78.3045Y-209.356+287.660
5Y-209.35610Y-209.3560.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,309.3330.154-2,309.487
TTM78.3040.050+78.254
YOY-784.6770.186-784.863
5Y-209.3560.158-209.514
10Y-209.3560.155-209.511

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 5.11 means the investor is paying €5.11 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nasdaq Inc. :

  • The EOD is 5.755. Seems overpriced? -1
  • The MRQ is 5.110. Seems overpriced? -1
  • The TTM is 11.826. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.755MRQ5.110+0.645
MRQ5.110TTM11.826-6.717
TTM11.826YOY12.849-1.023
TTM11.8265Y6.084+5.743
5Y6.08410Y6.0840.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.7551.411+4.344
MRQ5.1101.419+3.691
TTM11.8261.575+10.251
YOY12.8491.352+11.497
5Y6.0841.288+4.796
10Y6.0841.330+4.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nasdaq Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.063-0.164+360%6.015-99%1.896-97%1.896-97%
Book Value Growth---0.047-0.073+58%-0.007-86%-0.048+3%-0.048+3%
Book Value Per Share--11.37411.609-2%12.254-7%5.912+92%5.912+92%
Book Value Per Share Growth--0.006-0.014+360%0.481-99%0.151-96%0.151-96%
Current Ratio--0.9570.941+2%1.004-5%0.968-1%0.968-1%
Debt To Asset Ratio--0.7440.719+3%0.642+16%0.651+14%0.651+14%
Debt To Equity Ratio--2.9032.594+12%1.798+61%1.945+49%1.945+49%
Dividend Per Share--0.1910.180+6%0.168+14%0.176+9%0.176+9%
Dividend Per Share Growth--0.0200.025-20%0.045-55%0.029-31%0.029-31%
Eps--0.5680.550+3%0.592-4%0.282+102%0.282+102%
Eps Growth---0.0440.007-770%0.415-111%0.143-131%0.143-131%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1890.187+1%0.227-17%0.188+1%0.188+1%
Operating Margin----0%-0%0.148-100%0.148-100%
Operating Ratio--1.3241.314+1%1.277+4%1.245+6%1.245+6%
Pb Ratio5.755+11%5.11011.826-57%12.849-60%6.084-16%6.084-16%
Pe Ratio115.180+11%102.265255.736-60%268.715-62%130.031-21%130.031-21%
Peg Ratio---2309.33378.304-3049%-784.677-66%-209.356-91%-209.356-91%
Price Per Share65.460+11%58.120138.067-58%157.225-63%117.560-51%117.560-51%
Price To Total Gains Ratio257.253+11%228.408-298.380+231%-297.297+230%-298.019+230%-298.019+230%
Profit Growth---9.904-5.072-49%0.498-2088%-5.679-43%-5.679-43%
Quick Ratio--0.0680.085-20%0.147-54%0.129-48%0.129-48%
Return On Assets--0.0130.013-3%0.017-26%0.014-11%0.014-11%
Return On Equity--0.0500.048+5%0.048+4%0.042+18%0.042+18%
Revenue Growth---0.049-0.017-65%-0.069+40%-0.017-65%-0.017-65%
Total Gains Per Share--0.2540.016+1467%6.184-96%2.072-88%2.072-88%
Total Gains Per Share Growth--1.3521.252+8%-46.952+3571%-8.389+720%-8.389+720%
Usd Book Value--5880787336.0006037201887.000-3%6509443902.000-10%5859632226.333+0%5859632226.333+0%
Usd Book Value Change Per Share--0.066-0.173+360%6.331-99%1.995-97%1.995-97%
Usd Book Value Per Share--11.97112.219-2%12.897-7%6.223+92%6.223+92%
Usd Dividend Per Share--0.2010.190+6%0.177+14%0.186+9%0.186+9%
Usd Eps--0.5980.579+3%0.623-4%0.297+102%0.297+102%
Usd Price Per Share68.897+11%61.171145.316-58%165.479-63%123.732-51%123.732-51%
Usd Profit--293839476.000285843844.000+3%314328283.000-7%249113909.500+18%249113909.500+18%
Usd Revenue--1556149878.0001526915848.500+2%1383744063.000+12%1323610247.333+18%1323610247.333+18%
Usd Total Gains Per Share--0.2680.017+1467%6.508-96%2.181-88%2.181-88%
 EOD+2 -3MRQTTM+21 -13YOY+11 -235Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15115.180
Price to Book Ratio (EOD)Between0-15.755
Net Profit Margin (MRQ)Greater than00.189
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.068
Current Ratio (MRQ)Greater than10.957
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.903
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.086
Ma 20Greater thanMa 5063.998
Ma 50Greater thanMa 10061.388
Ma 100Greater thanMa 20060.528
OpenGreater thanClose64.650
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets22,941,000
Total Liabilities17,057,000
Total Stockholder Equity5,875,000
 As reported
Total Liabilities 17,057,000
Total Stockholder Equity+ 5,875,000
Total Assets = 22,941,000

Assets

Total Assets22,941,000
Total Current Assets10,851,000
Long-term Assets10,851,000
Total Current Assets
Cash And Cash Equivalents 301,000
Short-term Investments 129,000
Net Receivables 638,000
Other Current Assets 225,000
Total Current Assets  (as reported)10,851,000
Total Current Assets  (calculated)1,293,000
+/- 9,558,000
Long-term Assets
Goodwill 7,946,000
Intangible Assets 2,583,000
Long-term Assets Other 595,000
Long-term Assets  (as reported)12,090,000
Long-term Assets  (calculated)11,124,000
+/- 966,000

Liabilities & Shareholders' Equity

Total Current Liabilities11,335,000
Long-term Liabilities5,722,000
Total Stockholder Equity5,875,000
Total Current Liabilities
Short Long Term Debt 799,000
Accounts payable 189,000
Other Current Liabilities 9,665,000
Total Current Liabilities  (as reported)11,335,000
Total Current Liabilities  (calculated)10,653,000
+/- 682,000
Long-term Liabilities
Long term Debt 4,573,000
Capital Lease Obligations Min Short Term Debt456,000
Long-term Liabilities Other 223,000
Long-term Liabilities  (as reported)5,722,000
Long-term Liabilities  (calculated)5,252,000
+/- 470,000
Total Stockholder Equity
Retained Earnings 7,064,000
Total Stockholder Equity (as reported)5,875,000
Total Stockholder Equity (calculated)7,064,000
+/- 1,189,000
Other
Capital Stock5,000
Common Stock Shares Outstanding 491,234
Net Debt 5,071,000
Net Invested Capital 11,247,000
Net Working Capital -484,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
14,503,000
14,132,000
12,980,000
13,924,000
14,798,000
14,559,000
17,983,000
18,397,000
20,115,000
20,823,000
22,596,000
22,941,000
22,941,00022,596,00020,823,00020,115,00018,397,00017,983,00014,559,00014,798,00013,924,00012,980,00014,132,00014,503,000
   > Total Current Assets 
4,736,000
4,363,000
3,499,000
4,290,000
5,270,000
4,716,000
5,017,000
5,496,000
7,423,000
8,178,000
10,218,000
10,851,000
10,851,00010,218,0008,178,0007,423,0005,496,0005,017,0004,716,0005,270,0004,290,0003,499,0004,363,0004,736,000
       Cash And Cash Equivalents 
472,000
333,000
304,000
332,000
1,015,000
711,000
390,000
303,000
393,000
486,000
454,000
301,000
301,000454,000486,000393,000303,000390,000711,0001,015,000332,000304,000333,000472,000
       Short-term Investments 
220,000
259,000
201,000
291,000
254,000
206,000
235,000
185,000
208,000
225,000
161,000
129,000
129,000161,000225,000208,000185,000235,000206,000254,000291,000201,000259,000220,000
       Net Receivables 
447,000
415,000
399,000
422,000
568,000
523,000
559,000
552,000
588,000
621,000
652,000
638,000
638,000652,000621,000588,000552,000559,000523,000568,000422,000399,000415,000447,000
       Other Current Assets 
256,000
165,000
144,000
219,000
163,000
148,000
214,000
225,000
294,000
245,000
233,000
225,000
225,000233,000245,000294,000225,000214,000148,000163,000219,000144,000165,000256,000
   > Long-term Assets 
9,767,000
9,769,000
9,481,000
9,634,000
9,528,000
9,843,000
12,966,000
12,901,000
12,692,000
12,645,000
12,378,000
12,090,000
12,090,00012,378,00012,645,00012,692,00012,901,00012,966,0009,843,0009,528,0009,634,0009,481,0009,769,0009,767,000
       Goodwill 
6,380,000
6,382,000
6,232,000
6,366,000
6,326,000
6,488,000
8,585,000
8,510,000
8,433,000
8,338,000
8,151,000
7,946,000
7,946,0008,151,0008,338,0008,433,0008,510,0008,585,0006,488,0006,326,0006,366,0006,232,0006,382,0006,380,000
       Intangible Assets 
2,329,000
2,304,000
2,239,000
2,249,000
2,200,000
2,215,000
2,943,000
2,885,000
2,813,000
2,751,000
2,670,000
2,583,000
2,583,0002,670,0002,751,0002,813,0002,885,0002,943,0002,215,0002,200,0002,249,0002,239,0002,304,0002,329,000
       Long-term Assets Other 
310,000
328,000
303,000
289,000
303,000
339,000
562,000
628,000
571,000
575,000
581,000
595,000
595,000581,000575,000571,000628,000562,000339,000303,000289,000303,000328,000310,000
> Total Liabilities 
9,009,000
8,581,000
7,653,000
8,285,000
9,400,000
8,802,000
11,312,000
12,042,000
13,710,000
14,801,000
16,745,000
17,057,000
17,057,00016,745,00014,801,00013,710,00012,042,00011,312,0008,802,0009,400,0008,285,0007,653,0008,581,0009,009,000
   > Total Current Liabilities 
5,641,000
4,531,000
3,692,000
4,227,000
5,450,000
4,249,000
4,895,000
5,595,000
7,872,000
8,851,000
10,871,000
11,335,000
11,335,00010,871,0008,851,0007,872,0005,595,0004,895,0004,249,0005,450,0004,227,0003,692,0004,531,0005,641,000
       Short-term Debt 
1,239,000
467,000
539,000
391,000
1,146,000
0
0
0
0
0
0
0
00000001,146,000391,000539,000467,0001,239,000
       Short Long Term Debt 
1,239,000
467,000
539,000
391,000
1,146,000
0
221,000
480,000
1,018,000
1,097,000
1,020,000
799,000
799,0001,020,0001,097,0001,018,000480,000221,00001,146,000391,000539,000467,0001,239,000
       Accounts payable 
218,000
149,000
146,000
148,000
183,000
129,000
168,000
166,000
185,000
186,000
175,000
189,000
189,000175,000186,000185,000166,000168,000129,000183,000148,000146,000149,000218,000
       Other Current Liabilities 
3,595,000
3,293,000
2,569,000
3,157,000
3,412,000
3,302,000
3,711,000
4,334,000
6,026,000
6,728,000
8,828,000
9,665,000
9,665,0008,828,0006,728,0006,026,0004,334,0003,711,0003,302,0003,412,0003,157,0002,569,0003,293,0003,595,000
   > Long-term Liabilities 
3,368,000
4,050,000
3,961,000
4,058,000
3,950,000
4,553,000
6,417,000
6,447,000
5,838,000
5,950,000
5,874,000
5,722,000
5,722,0005,874,0005,950,0005,838,0006,447,0006,417,0004,553,0003,950,0004,058,0003,961,0004,050,0003,368,000
       Long term Debt 
2,328,000
3,022,000
2,939,000
2,996,000
2,962,000
3,482,000
5,480,000
5,447,000
4,812,000
4,800,000
4,696,000
4,573,000
4,573,0004,696,0004,800,0004,812,0005,447,0005,480,0003,482,0002,962,0002,996,0002,939,0003,022,0002,328,000
       Capital Lease Obligations 
357,000
343,000
327,000
331,000
310,000
403,000
397,000
398,000
386,000
478,000
470,000
456,000
456,000470,000478,000386,000398,000397,000403,000310,000331,000327,000343,000357,000
       Long-term Liabilities Other 
180,000
175,000
170,000
179,000
171,000
162,000
203,000
207,000
234,000
241,000
244,000
223,000
223,000244,000241,000234,000207,000203,000162,000171,000179,000170,000175,000180,000
> Total Stockholder Equity
5,494,000
5,551,000
5,327,000
5,639,000
5,396,000
5,754,000
6,660,000
6,345,000
6,395,000
6,013,000
5,842,000
5,875,000
5,875,0005,842,0006,013,0006,395,0006,345,0006,660,0005,754,0005,396,0005,639,0005,327,0005,551,0005,494,000
   Common Stock000000000000
   Retained Earnings 
4,732,000
4,829,000
4,901,000
5,027,000
5,140,000
5,301,000
6,098,000
6,296,000
6,465,000
6,660,000
6,869,000
7,064,000
7,064,0006,869,0006,660,0006,465,0006,296,0006,098,0005,301,0005,140,0005,027,0004,901,0004,829,0004,732,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue5,886,000
Cost of Revenue-3,404,000
Gross Profit2,482,0002,482,000
 
Operating Income (+$)
Gross Profit2,482,000
Operating Expense-4,327,000
Operating Income1,559,000-1,845,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative645,000
Selling And Marketing Expenses-
Operating Expense4,327,000645,000
 
Net Interest Income (+$)
Interest Income1,000
Interest Expense-115,000
Net Interest Income-124,000-114,000
 
Pretax Income (+$)
Operating Income1,559,000
Net Interest Income-124,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,534,0001,460,000
EBIT - interestExpense = -115,000
1,187,000
1,302,000
Interest Expense115,000
Earnings Before Interest and Taxes (ebit)-1,649,000
Earnings Before Interest and Taxes (ebitda)1,927,000
 
After tax Income (+$)
Income Before Tax1,534,000
Tax Provision-347,000
Net Income From Continuing Ops1,187,0001,187,000
Net Income1,187,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net99,000124,000
 

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
LIKHITHA.NSE
1 minute ago

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

LIKHITHA.NSE Daily Candlestick Chart
LFIC.NSE
1 minute ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of LFIC.NSE.

LFIC.NSE Daily Candlestick Chart
L&TFH.NSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of L&TFH.NSE.

L&TFH.NSE Daily Candlestick Chart
KTKBANK.NSE
1 minute ago

I found you a MACD Bullish Hidden Divergence on the daily chart of KTKBANK.NSE.

KTKBANK.NSE Daily Candlestick Chart
KRISHANA.NSE
1 minute ago

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

KRISHANA.NSE Daily Candlestick Chart
KIOCL.NSE
1 minute ago

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

KIOCL.NSE Daily Candlestick Chart
KHANDSE.NSE
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KHANDSE.NSE.

KHANDSE.NSE Daily Candlestick Chart
IFCI.NSE
4 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of IFCI.NSE.

IFCI.NSE Daily Candlestick Chart
IDBI.NSE
5 minutes ago

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

IDBI.NSE Daily Candlestick Chart
PEARLPOLY.NSE
6 minutes ago

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

PEARLPOLY.NSE Daily Candlestick Chart
GPIL.NSE
9 minutes ago

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

GPIL.NSE Daily Candlestick Chart
GOLDBEES.NSE
9 minutes ago

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

GOLDBEES.NSE Daily Candlestick Chart
GMDCLTD.NSE
10 minutes ago

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

GMDCLTD.NSE Daily Candlestick Chart
GESHIP.NSE
10 minutes ago

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

GESHIP.NSE Daily Candlestick Chart
GEPIL.NSE
11 minutes ago

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

GEPIL.NSE Daily Candlestick Chart
GEECEE.NSE
11 minutes ago

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

GEECEE.NSE Daily Candlestick Chart
DISHTV.NSE
15 minutes ago

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

DISHTV.NSE Daily Candlestick Chart
DEVIT.NSE
15 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DEVIT.NSE.

DEVIT.NSE Daily Candlestick Chart
MANAPPURAM.NSE
15 minutes ago

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

MANAPPURAM.NSE Daily Candlestick Chart
COFORGE.NSE
17 minutes ago

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

COFORGE.NSE Daily Candlestick Chart
CEATLTD.NSE
18 minutes ago

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

CEATLTD.NSE Daily Candlestick Chart
KRIDHANINF.NSE
19 minutes ago

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

KRIDHANINF.NSE Daily Candlestick Chart
ZENSARTECH.NSE
50 minutes ago

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

ZENSARTECH.NSE Daily Candlestick Chart
MBECL.NSE
52 minutes ago

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

MBECL.NSE Daily Candlestick Chart