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Network International Holdings PLC
Buy, Hold or Sell?

I guess you are interested in Network International Holdings PLC. 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 Network

Let's start. I'm going to help you getting a better view of Network International Holdings PLC. 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 Network International Holdings PLC 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 Network International Holdings PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Network International Holdings PLC. The closing price on 2022-09-29 was p287.40 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.
Network International Holdings PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Network International Holdings PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Network to the Information Technology Services 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 Network International Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.6%-3.6%
TTM-5Y6.9%-6.9%
5Y6.9%10Y6.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-2.8%-2.8%
YOY3.6%3.5%+0.1%
5Y6.9%3.0%+3.9%
10Y6.9%3.3%+3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Network to the Information Technology Services industry mean.
  • 1.3% Return on Assets means that Network generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Network International Holdings PLC:

  • The MRQ is 1.1%. 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+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY0.7%+0.6%
TTM1.3%5Y1.1%+0.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%+0.0%
TTM1.3%1.0%+0.3%
YOY0.7%1.1%-0.4%
5Y1.1%1.0%+0.1%
10Y1.1%1.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Network to the Information Technology Services industry mean.
  • 2.6% Return on Equity means the company generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Network International Holdings PLC:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.2%-0.6%
TTM3.2%YOY1.8%+1.3%
TTM3.2%5Y4.0%-0.8%
5Y4.0%10Y4.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM3.2%2.5%+0.7%
YOY1.8%2.5%-0.7%
5Y4.0%2.3%+1.7%
10Y4.0%2.2%+1.8%

1.2. Operating Efficiency of Network International Holdings PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Network is operating .

  • Measures how much profit Network 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 Network to the Information Technology Services 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 Network International Holdings PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.9%-3.9%
TTM-5Y13.0%-13.0%
5Y13.0%10Y13.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM-4.8%-4.8%
YOY3.9%4.3%-0.4%
5Y13.0%4.2%+8.8%
10Y13.0%3.3%+9.7%
1.2.2. Operating Ratio

Measures how efficient Network is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Network International Holdings PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.117-0.117
TTM-5Y0.314-0.314
5Y0.31410Y0.3140.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.589-1.589
TTM-1.352-1.352
YOY0.1171.096-0.979
5Y0.3141.049-0.735
10Y0.3141.014-0.700

1.3. Liquidity of Network International Holdings PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 140.6% means the company has 1.41 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Network International Holdings PLC:

  • The MRQ is 1.406. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.406TTM1.348+0.058
TTM1.348YOY1.949-0.601
TTM1.3485Y1.258+0.090
5Y1.25810Y1.2580.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4061.508-0.102
TTM1.3481.489-0.141
YOY1.9491.546+0.403
5Y1.2581.506-0.248
10Y1.2581.383-0.125
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Information Technology Services industry mean)
  • A Quick Ratio of 111.7% means the company can pay off 1.12 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Network International Holdings PLC:

  • The MRQ is 1.117. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.117TTM0.901+0.216
TTM0.901YOY1.219-0.318
TTM0.9015Y0.828+0.074
5Y0.82810Y0.8280.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1170.909+0.208
TTM0.9010.988-0.087
YOY1.2191.089+0.130
5Y0.8281.003-0.175
10Y0.8280.949-0.121

1.4. Solvency of Network International Holdings PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 0.56 means that Network assets are financed with 55.8% credit (debt) and the remaining percentage (100% - 55.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Network International Holdings PLC:

  • The MRQ is 0.558. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.596-0.038
TTM0.596YOY0.639-0.043
TTM0.5965Y0.635-0.039
5Y0.63510Y0.6350.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.509+0.049
TTM0.5960.499+0.097
YOY0.6390.493+0.146
5Y0.6350.491+0.144
10Y0.6350.476+0.159
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 126.1% means that company has 1.26 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Network International Holdings PLC:

  • The MRQ is 1.261. The company is able to pay all its debts with equity. +1
  • The TTM is 1.484. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.484-0.223
TTM1.484YOY1.957-0.473
TTM1.4845Y2.219-0.736
5Y2.21910Y2.2190.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2610.953+0.308
TTM1.4840.976+0.508
YOY1.9570.965+0.992
5Y2.2190.959+1.260
10Y2.2190.948+1.271

2. Market Valuation of Network International Holdings PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Network.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1,419.92 means the investor is paying 1,419.92 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Network International Holdings PLC:

  • The EOD is 2,161.465. Seems overpriced? -1
  • The MRQ is 1,419.918. Seems overpriced? -1
  • The TTM is 2,907.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,161.465MRQ1,419.918+741.546
MRQ1,419.918TTM2,907.392-1,487.473
TTM2,907.392YOY13,912.199-11,004.807
TTM2,907.3925Y4,512.862-1,605.470
5Y4,512.86210Y4,512.8620.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2,161.46513.375+2,148.090
MRQ1,419.91814.395+1,405.523
TTM2,907.39217.514+2,889.878
YOY13,912.19918.853+13,893.346
5Y4,512.86217.359+4,495.503
10Y4,512.86216.087+4,496.775
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Network.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Network International Holdings PLC:

  • The MRQ is 6.283. Seems overpriced? -1
  • The TTM is -56.169. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ6.283TTM-56.169+62.452
TTM-56.169YOY-139.850+83.681
TTM-56.1695Y-98.009+41.840
5Y-98.00910Y-98.0090.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2830.042+6.241
TTM-56.1690.063-56.232
YOY-139.8500.056-139.906
5Y-98.0090.067-98.076
10Y-98.0090.069-98.078

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 169.43 means the investor is paying 169.43 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Network International Holdings PLC:

  • The EOD is 257.919. Seems overpriced? -1
  • The MRQ is 169.433. Seems overpriced? -1
  • The TTM is 271.517. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD257.919MRQ169.433+88.486
MRQ169.433TTM271.517-102.083
TTM271.517YOY451.585-180.068
TTM271.5175Y402.531-131.014
5Y402.53110Y402.5310.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD257.9192.209+255.710
MRQ169.4332.478+166.955
TTM271.5173.033+268.484
YOY451.5852.792+448.793
5Y402.5312.424+400.107
10Y402.5312.044+400.487

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Network International Holdings PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.1141.056+6%0.799+39%5.907-81%5.907-81%
Book Value Per Share Growth--0.0230.047-51%0.116-80%0.086-73%0.086-73%
Current Ratio--1.4061.348+4%1.949-28%1.258+12%1.258+12%
Debt To Asset Ratio--0.5580.596-6%0.639-13%0.635-12%0.635-12%
Debt To Equity Ratio--1.2611.484-15%1.957-36%2.219-43%2.219-43%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0290.033-14%0.010+180%0.359-92%0.359-92%
Eps Growth--225.999335.664-33%-99.113+144%118.276+91%118.276+91%
Gains Per Share--0.0230.047-51%0.116-80%0.086-73%0.086-73%
Gross Profit Margin--1.0001.0000%1.0000%0.933+7%0.933+7%
Net Profit Margin----0%0.036-100%0.069-100%0.069-100%
Operating Margin----0%0.039-100%0.130-100%0.130-100%
Operating Ratio----0%0.117-100%0.314-100%0.314-100%
Pb Ratio257.919+34%169.433271.517-38%451.585-62%402.531-58%402.531-58%
Pe Ratio2161.465+34%1419.9182907.392-51%13912.199-90%4512.862-69%4512.862-69%
Peg Ratio--6.283-56.169+994%-139.850+2326%-98.009+1660%-98.009+1660%
Price Per Share287.400+34%188.800281.075-33%344.775-45%340.193-45%340.193-45%
Quick Ratio--1.1170.901+24%1.219-8%0.828+35%0.828+35%
Return On Assets--0.0110.013-12%0.007+65%0.011+5%0.011+5%
Return On Equity--0.0260.032-20%0.018+39%0.040-36%0.040-36%
 EOD+0 -3MRQTTM+8 -7YOY+11 -75Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Network International Holdings PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152,161.465
Price to Book Ratio (EOD)Between0-1257.919
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.117
Current Ratio (MRQ)Greater than11.406
Debt to Asset Ratio (MRQ)Less than10.558
Debt to Equity Ratio (MRQ)Less than11.261
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Network International Holdings PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.161
Ma 20Greater thanMa 50282.360
Ma 50Greater thanMa 100243.278
Ma 100Greater thanMa 200222.453
OpenGreater thanClose297.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,413,618
Total Liabilities788,381
Total Stockholder Equity625,437
 As reported
Total Liabilities 788,381
Total Stockholder Equity+ 625,437
Total Assets = 1,413,618

Assets

Total Assets1,413,618
Total Current Assets614,346
Long-term Assets614,346
Total Current Assets
Cash And Cash Equivalents 202,733
Net Receivables 285,371
Total Current Assets  (as reported)614,346
Total Current Assets  (calculated)488,104
+/- 126,242
Long-term Assets
Property Plant Equipment 59,508
Goodwill 496,289
Intangible Assets 231,819
Other Assets 11,410
Long-term Assets  (as reported)799,272
Long-term Assets  (calculated)799,026
+/- 246

Liabilities & Shareholders' Equity

Total Current Liabilities436,949
Long-term Liabilities351,432
Total Stockholder Equity625,437
Total Current Liabilities
Short-term Debt 98,364
Short Long Term Debt 98,364
Accounts payable 204,599
Other Current Liabilities 133,986
Total Current Liabilities  (as reported)436,949
Total Current Liabilities  (calculated)535,313
+/- 98,364
Long-term Liabilities
Long term Debt 302,408
Other Liabilities 49,024
Long-term Liabilities Other 29,481
Long-term Liabilities  (as reported)351,432
Long-term Liabilities  (calculated)380,913
+/- 29,481
Total Stockholder Equity
Common Stock73,077
Retained Earnings 1,820,687
Other Stockholders Equity -1,268,327
Total Stockholder Equity (as reported)625,437
Total Stockholder Equity (calculated)625,437
+/-0
Other
Capital Stock73,077
Cash and Short Term Investments 202,733
Common Stock Shares Outstanding 561,102
Liabilities and Stockholders Equity 1,413,818
Net Debt 198,039
Net Invested Capital 1,026,209
Net Tangible Assets -102,671
Net Working Capital 177,397
Short Long Term Debt Total 400,772



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
> Total Assets 
0
949,467
985,644
985,644
936,937
936,937
0
1,022,238
0
1,248,729
0
1,210,473
0
1,624,866
0
1,413,618
1,413,61801,624,86601,210,47301,248,72901,022,2380936,937936,937985,644985,644949,4670
   > Total Current Assets 
0
433,129
451,472
451,472
373,532
373,532
457,523
457,523
684,641
684,641
654,389
654,389
813,892
813,892
614,346
614,346
614,346614,346813,892813,892654,389654,389684,641684,641457,523457,523373,532373,532451,472451,472433,1290
       Cash And Cash Equivalents 
0
60,275
56,381
56,381
43,754
43,754
0
168,980
0
398,781
0
390,341
0
270,345
0
202,733
202,7330270,3450390,3410398,7810168,980043,75443,75456,38156,38160,2750
       Net Receivables 
0
0
304,269
304,269
258,600
258,600
196,559
196,559
218,362
218,362
224,066
224,066
435,025
452,399
285,371
285,371
285,371285,371452,399435,025224,066224,066218,362218,362196,559196,559258,600258,600304,269304,26900
       Other Current Assets 
0
0
90,822
90,822
58,847
329,778
91,984
288,543
59,829
285,860
24,481
264,048
99,794
543,547
109,882
411,613
411,613109,882543,54799,794264,04824,481285,86059,829288,54391,984329,77858,84790,82290,82200
   > Long-term Assets 
0
516,338
0
534,172
0
563,405
0
564,715
0
564,088
0
556,084
0
810,974
0
799,272
799,2720810,9740556,0840564,0880564,7150563,4050534,1720516,3380
       Property Plant Equipment 
0
54,489
54,800
54,800
57,397
57,397
55,894
55,894
50,285
50,285
47,889
47,889
59,584
59,584
59,508
59,508
59,50859,50859,58459,58447,88947,88950,28550,28555,89455,89457,39757,39754,80054,80054,4890
       Goodwill 
0
262,307
0
0
0
262,561
0
0
0
262,609
0
262,619
0
496,695
0
496,289
496,2890496,6950262,6190262,609000262,561000262,3070
       Long Term Investments 
0
0
54,743
54,743
54,678
54,678
0
0
0
0
0
0
0
0
0
0
000000000054,67854,67854,74354,74300
       Intangible Assets 
0
146,700
424,037
424,037
448,797
186,236
0
449,774
0
188,523
0
179,561
0
243,081
0
231,819
231,8190243,0810179,5610188,5230449,7740186,236448,797424,037424,037146,7000
       Other Assets 
0
0
592
592
2,533
2,533
2,362
2,362
2,617
2,617
3,375
3,375
11,368
11,368
11,410
11,410
11,41011,41011,36811,3683,3753,3752,6172,6172,3622,3622,5332,53359259200
> Total Liabilities 
0
757,771
776,725
776,725
698,231
698,231
0
792,202
0
750,767
0
701,229
0
1,012,453
0
788,381
788,38101,012,4530701,2290750,7670792,2020698,231698,231776,725776,725757,7710
   > Total Current Liabilities 
0
451,457
508,657
508,657
460,281
460,281
400,237
400,237
358,321
358,321
329,310
329,310
630,985
630,985
436,949
436,949
436,949436,949630,985630,985329,310329,310358,321358,321400,237400,237460,281460,281508,657508,657451,4570
       Short-term Debt 
0
0
70,000
182,426
69,995
164,895
0
48,126
0
65,447
0
81,465
0
154,605
0
98,364
98,3640154,605081,465065,447048,1260164,89569,995182,42670,00000
       Short Long Term Debt 
0
0
70,000
182,426
69,995
164,895
0
123,126
0
65,447
0
80,907
0
154,414
0
98,364
98,3640154,414080,907065,4470123,1260164,89569,995182,42670,00000
       Accounts payable 
0
0
135,928
325,799
13,753
167,167
18,283
167,215
11,955
292,874
17,817
121,753
13,965
465,785
15,072
204,599
204,59915,072465,78513,965121,75317,817292,87411,955167,21518,283167,16713,753325,799135,92800
       Other Current Liabilities 
0
0
190,303
190,303
200,748
293,114
213,438
233,022
215,512
215,512
167,077
126,092
375,695
10,595
236,832
133,986
133,986236,83210,595375,695126,092167,077215,512215,512233,022213,438293,114200,748190,303190,30300
   > Long-term Liabilities 
0
306,314
0
268,068
0
237,950
0
391,965
0
392,446
0
371,919
0
381,468
0
351,432
351,4320381,4680371,9190392,4460391,9650237,9500268,0680306,3140
       Other Liabilities 
0
0
24,252
24,252
15,141
15,141
23,172
23,172
14,673
14,673
20,911
20,911
31,866
44,729
49,024
49,024
49,02449,02444,72931,86620,91120,91114,67314,67323,17223,17215,14115,14124,25224,25200
> Total Stockholder Equity
254,417
0
210,461
210,461
240,567
240,567
0
230,247
0
498,415
0
509,969
0
613,746
0
625,437
625,4370613,7460509,9690498,4150230,2470240,567240,567210,461210,4610254,417
   Common Stock
0
0
65,100
65,100
65,100
65,100
65,100
65,100
71,557
71,557
71,557
71,557
73,077
73,077
73,077
73,077
73,07773,07773,07773,07771,55771,55771,55771,55765,10065,10065,10065,10065,10065,10000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000-120,543000-105,3740
   Capital Surplus 
0
0
0
0
0
0
0
0
0
252,279
0
252,279
0
0
0
0
0000252,2790252,279000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity -1,268,327-1,520,606-1,261,832-1,521,611-1,314,894-1,567,173-1,314,751-1,574,530-1,567,087-1,567,087-1,446,086-1,566,629-1,565,392-1,565,39200



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 (+$)
totalRevenue352,245
Cost of Revenue-107,957
Gross Profit244,288244,288
 
Operating Income (+$)
Gross Profit244,288
Operating Expense-181,149
Operating Income63,13963,139
 
Operating Expense (+$)
Research Development-
Selling General Administrative120,191
Selling And Marketing Expenses120,191
Operating Expense181,149240,382
 
Net Interest Income (+$)
Interest Income384
Interest Expense-13,708
Net Interest Income-13,708-13,324
 
Pretax Income (+$)
Operating Income63,139
Net Interest Income-13,708
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,38462,894
EBIT - interestExpense = 64,264
64,264
71,146
Interest Expense13,708
Earnings Before Interest and Taxes (ebit)77,97277,092
Earnings Before Interest and Taxes (ebitda)138,930
 
After tax Income (+$)
Income Before Tax63,384
Tax Provision-6,826
Net Income From Continuing Ops56,55856,558
Net Income57,438
Net Income Applicable To Common Shares57,438
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses289,106
Total Other Income/Expenses Net24513,708
 

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