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Anglo American PLC ADR
Buy or Sell?

Welcome Invester! I guess you are interested in Anglo American PLC ADR. 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 start. I'm going to help you getting a better view of Anglo American PLC ADR. 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 Anglo American PLC ADR 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 Anglo American PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo American PLC ADR. The closing price on 2022-09-27 was $14.10 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.
Anglo American PLC ADR 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 very 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 Anglo American PLC ADR.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo American PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.2%-6.2%
5Y6.2%10Y6.3%-0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.9%-1.9%
YOY-1.7%-1.7%
5Y6.2%-0.8%+7.0%
10Y6.3%-3.1%+9.4%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo American PLC ADR:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.6%+0.1%
TTM2.6%YOY2.7%0.0%
TTM2.6%5Y2.0%+0.6%
5Y2.0%10Y1.7%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-2.5%+5.3%
TTM2.6%-2.8%+5.4%
YOY2.7%-3.2%+5.9%
5Y2.0%-4.6%+6.6%
10Y1.7%-5.1%+6.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Anglo American PLC ADR:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.2%+0.2%
TTM6.2%YOY6.4%-0.2%
TTM6.2%5Y4.7%+1.5%
5Y4.7%10Y4.0%+0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%-2.3%+8.7%
TTM6.2%-3.0%+9.2%
YOY6.4%-3.2%+9.6%
5Y4.7%-5.1%+9.8%
10Y4.0%-4.9%+8.9%

1.2. Operating Efficiency of Anglo American PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo American PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.5%-9.5%
5Y9.5%10Y7.6%+1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-2.1%-2.1%
YOY-2.4%-2.4%
5Y9.5%0.6%+8.9%
10Y7.6%-2.4%+10.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo American PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.680-0.680
5Y0.68010Y0.823-0.144
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.570-1.570
YOY-1.471-1.471
5Y0.6801.516-0.836
10Y0.8231.242-0.419

1.3. Liquidity of Anglo American PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo American PLC ADR:

  • The MRQ is 1.897. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.845. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.845+0.052
TTM1.845YOY1.996-0.151
TTM1.8455Y1.956-0.112
5Y1.95610Y1.466+0.491
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8972.531-0.634
TTM1.8452.987-1.142
YOY1.9963.009-1.013
5Y1.9563.109-1.153
10Y1.4663.226-1.760
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo American PLC ADR:

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.376+0.002
TTM0.376YOY0.403-0.027
TTM0.3765Y0.349+0.027
5Y0.34910Y0.261+0.088
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.308+0.071
TTM0.3760.412-0.036
YOY0.4030.405-0.002
5Y0.3490.478-0.129
10Y0.2610.484-0.223

1.4. Solvency of Anglo American PLC ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Anglo American PLC ADR:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.467+0.000
TTM0.467YOY0.472-0.005
TTM0.4675Y0.456+0.011
5Y0.45610Y0.475-0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.204+0.263
TTM0.4670.210+0.257
YOY0.4720.234+0.238
5Y0.4560.278+0.178
10Y0.4750.284+0.191
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo American PLC ADR:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.098-0.008
TTM1.098YOY1.135-0.038
TTM1.0985Y1.058+0.039
5Y1.05810Y1.150-0.091
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.201+0.889
TTM1.0980.214+0.884
YOY1.1350.210+0.925
5Y1.0580.289+0.769
10Y1.1500.285+0.865

2. Market Valuation of Anglo American PLC ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo American PLC ADR:

  • The EOD is 2.690. Very good. +2
  • The MRQ is 3.432. Very good. +2
  • The TTM is 3.600. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.690MRQ3.432-0.742
MRQ3.432TTM3.600-0.168
TTM3.600YOY7.092-3.492
TTM3.6005Y4.878-1.278
5Y4.87810Y3.511+1.367
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.690-3.343+6.033
MRQ3.432-4.192+7.624
TTM3.600-5.189+8.789
YOY7.092-7.516+14.608
5Y4.878-4.803+9.681
10Y3.511-4.333+7.844
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Anglo American PLC ADR:

  • The MRQ is 0.688. Good. +1
  • The TTM is 0.193. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.193+0.495
TTM0.193YOY-0.074+0.267
TTM0.1935Y0.283-0.090
5Y0.28310Y0.158+0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.006+0.682
TTM0.1930.026+0.167
YOY-0.0740.056-0.130
5Y0.2830.050+0.233
10Y0.1580.045+0.113

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo American PLC ADR:

  • The EOD is 0.531. Very good. +2
  • The MRQ is 0.678. Very good. +2
  • The TTM is 0.782. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.531MRQ0.678-0.147
MRQ0.678TTM0.782-0.104
TTM0.782YOY0.705+0.077
TTM0.7825Y0.371+0.411
5Y0.37110Y0.232+0.139
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.440-0.909
MRQ0.6781.702-1.024
TTM0.7822.145-1.363
YOY0.7052.015-1.310
5Y0.3711.756-1.385
10Y0.2321.539-1.307

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo American PLC ADR 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--26.54926.507+0%24.227+10%13.732+93%8.583+209%
Current Ratio--1.8971.845+3%1.996-5%1.956-3%1.466+29%
Debt To Asset Ratio--0.4670.467+0%0.472-1%0.456+3%0.475-2%
Debt To Equity Ratio--1.0901.098-1%1.135-4%1.058+3%1.150-5%
Eps--1.3761.311+5%1.248+10%0.872+58%0.538+156%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.813+23%
Net Profit Margin----0%-0%0.062-100%0.063-100%
Operating Margin----0%-0%0.095-100%0.076-100%
Operating Ratio----0%-0%0.680-100%0.823-100%
Pb Ratio0.531-28%0.6780.782-13%0.705-4%0.371+83%0.232+192%
Pe Ratio2.690-28%3.4323.600-5%7.092-52%4.878-30%3.511-2%
Peg Ratio--0.6880.193+257%-0.074+111%0.283+143%0.158+336%
Price Per Share14.100-28%17.99020.648-13%17.183+5%14.511+24%12.175+48%
Quick Ratio--0.3790.376+1%0.403-6%0.349+8%0.261+45%
Return On Assets--0.0280.026+5%0.027+4%0.020+38%0.017+64%
Return On Equity--0.0640.062+4%0.064+1%0.047+38%0.040+61%
 EOD+3 -0MRQTTM+10 -2YOY+8 -45Y+7 -810Y+11 -5

3.2. Fundamental Score

Let's check the fundamental score of Anglo American PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.690
Price to Book Ratio (EOD)Between0-10.531
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than11.897
Debt To Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than11.090
Return On Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Anglo American PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose14.350
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets66,661,000
Total Liabilities31,150,000
Total Stockholder Equity28,578,000
 As reported
Total Liabilities 31,150,000
Total Stockholder Equity+ 28,578,000
Total Assets = 66,661,000

Assets

Total Assets66,661,000
Total Current Assets19,495,000
Long-term Assets19,495,000
Total Current Assets
Cash And Cash Equivalents 9,210,000
Short-term Investments 74,000
Net Receivables 3,817,000
Inventory 6,189,000
Other Current Assets 205,000
Total Current Assets  (as reported)19,495,000
Total Current Assets  (calculated)19,495,000
+/-0
Long-term Assets
Property Plant Equipment 40,453,000
Other Assets 2,452,000
Long-term Assets  (as reported)47,166,000
Long-term Assets  (calculated)42,905,000
+/- 4,261,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,277,000
Long-term Liabilities20,873,000
Total Stockholder Equity28,578,000
Total Current Liabilities
Short Long Term Debt 1,306,000
Accounts payable 7,128,000
Other Current Liabilities 1,662,000
Total Current Liabilities  (as reported)10,277,000
Total Current Liabilities  (calculated)10,096,000
+/- 181,000
Long-term Liabilities
Long term Debt 11,193,000
Capital Lease Obligations Min Short Term Debt788,000
Other Liabilities 9,073,000
Long-term Liabilities Other 405,000
Long-term Liabilities  (as reported)20,873,000
Long-term Liabilities  (calculated)21,459,000
+/- 586,000
Total Stockholder Equity
Common Stock734,000
Retained Earnings 43,291,000
Other Stockholders Equity -11,826,000
Total Stockholder Equity (as reported)28,578,000
Total Stockholder Equity (calculated)32,199,000
+/- 3,621,000
Other
Capital Stock734,000
Common Stock Shares Outstanding 1,337,578
Net Debt 3,289,000
Net Invested Capital 41,077,000
Net Tangible Assets 25,702,000
Net Working Capital 9,218,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
29,192,000
30,616,000
29,512,000
25,501,000
29,057,000
33,581,000
37,430,000
43,727,000
47,902,000
52,206,000
50,056,000
51,890,000
43,951,000
46,483,000
47,397,000
44,762,000
48,702,000
49,738,000
54,217,000
56,308,000
57,139,000
66,656,000
70,352,000
72,442,000
73,966,000
79,369,000
72,674,000
71,165,000
73,072,000
66,010,000
61,613,000
52,013,000
50,342,000
50,149,000
50,149,000
51,972,000
51,972,000
54,561,000
54,561,000
50,524,000
50,524,000
52,196,000
52,196,000
54,798,000
54,798,000
56,152,000
56,152,000
0
55,828,000
0
62,534,000
0
69,097,000
0
65,985,000
0
66,661,000
66,661,000065,985,000069,097,000062,534,000055,828,000056,152,00056,152,00054,798,00054,798,00052,196,00052,196,00050,524,00050,524,00054,561,00054,561,00051,972,00051,972,00050,149,00050,149,00050,342,00052,013,00061,613,00066,010,00073,072,00071,165,00072,674,00079,369,00073,966,00072,442,00070,352,00066,656,00057,139,00056,308,00054,217,00049,738,00048,702,00044,762,00047,397,00046,483,00043,951,00051,890,00050,056,00052,206,00047,902,00043,727,00037,430,00033,581,00029,057,00025,501,00029,512,00030,616,00029,192,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,449,000
12,449,000
13,792,000
13,792,000
14,733,000
14,733,000
12,894,000
12,894,000
13,312,000
13,312,000
14,652,000
14,652,000
14,075,000
14,075,000
14,687,000
14,687,000
17,495,000
17,495,000
22,549,000
22,549,000
18,973,000
18,973,000
19,495,000
19,495,000
19,495,00019,495,00018,973,00018,973,00022,549,00022,549,00017,495,00017,495,00014,687,00014,687,00014,075,00014,075,00014,652,00014,652,00013,312,00013,312,00012,894,00012,894,00014,733,00014,733,00013,792,00013,792,00012,449,00012,449,000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
2,638,000
3,004,000
0
0
0
0
2,626,000
3,269,000
2,868,000
6,401,000
6,805,000
11,732,000
11,249,000
9,094,000
8,103,000
7,704,000
8,452,000
6,748,000
7,033,000
6,895,000
5,761,000
6,051,000
6,051,000
7,408,000
7,408,000
7,800,000
7,800,000
6,277,000
6,277,000
6,567,000
6,567,000
7,133,000
7,133,000
6,345,000
6,345,000
0
6,321,000
0
7,521,000
0
10,951,000
0
9,066,000
0
9,210,000
9,210,00009,066,000010,951,00007,521,00006,321,00006,345,0006,345,0007,133,0007,133,0006,567,0006,567,0006,277,0006,277,0007,800,0007,800,0007,408,0007,408,0006,051,0006,051,0005,761,0006,895,0007,033,0006,748,0008,452,0007,704,0008,103,0009,094,00011,249,00011,732,0006,805,0006,401,0002,868,0003,269,0002,626,00000003,004,0002,638,000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
29,000
0
74,000
74,000029,000021,00000000000000000000000000000000006,0003,0000000002,000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,408,000
2,408,000
2,175,000
2,175,000
2,116,000
2,116,000
2,057,000
2,057,000
1,969,000
1,969,000
2,715,000
2,608,000
2,281,000
2,281,000
2,619,000
2,619,000
3,461,000
3,461,000
4,640,000
4,640,000
3,983,000
3,983,000
3,817,000
3,817,000
3,817,0003,817,0003,983,0003,983,0004,640,0004,640,0003,461,0003,461,0002,619,0002,619,0002,281,0002,281,0002,608,0002,715,0001,969,0001,969,0002,057,0002,057,0002,116,0002,116,0002,175,0002,175,0002,408,0002,408,000000000000000000000000000000000000
       Other Current Assets 
0
276,000
0
253,000
0
340,000
0
341,000
0
494,000
623,000
1,117,000
2,921,000
1,507,000
624,000
898,000
668,000
1,065,000
452,000
780,000
351,000
772,000
758,000
605,000
749,000
3,538,000
934,000
303,000
135,000
304,000
2,130,000
821,000
128,000
90,000
263,000
85,000
85,000
182,000
376,000
248,000
248,000
122,000
122,000
124,000
124,000
237,000
237,000
147,000
147,000
96,000
96,000
300,000
300,000
214,000
214,000
205,000
205,000
205,000205,000214,000214,000300,000300,00096,00096,000147,000147,000237,000237,000124,000124,000122,000122,000248,000248,000376,000182,00085,00085,000263,00090,000128,000821,0002,130,000304,000135,000303,000934,0003,538,000749,000605,000758,000772,000351,000780,000452,0001,065,000668,000898,000624,0001,507,0002,921,0001,117,000623,000494,0000341,0000340,0000253,0000276,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,146,000
0
42,077,000
0
40,994,000
0
45,039,000
0
46,548,000
0
47,012,000
0
47,166,000
47,166,000047,012,000046,548,000045,039,000040,994,000042,077,000040,146,00000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,519,000
11,819,000
11,447,000
10,770,000
12,767,000
16,531,000
18,977,000
24,379,000
28,227,000
31,155,000
29,935,000
31,146,000
21,848,000
23,822,000
24,291,000
23,537,000
26,488,000
29,545,000
34,237,000
35,198,000
34,703,000
39,810,000
41,433,000
40,549,000
41,269,000
45,089,000
42,146,000
41,505,000
43,127,000
38,475,000
35,067,000
29,621,000
29,327,000
28,719,000
28,719,000
29,246,000
29,246,000
30,643,000
30,643,000
29,074,000
29,074,000
30,898,000
30,898,000
32,080,000
32,080,000
34,201,000
34,201,000
33,547,000
33,547,000
36,419,000
36,419,000
38,271,000
38,271,000
39,501,000
39,501,000
40,453,000
40,453,000
40,453,00040,453,00039,501,00039,501,00038,271,00038,271,00036,419,00036,419,00033,547,00033,547,00034,201,00034,201,00032,080,00032,080,00030,898,00030,898,00029,074,00029,074,00030,643,00030,643,00029,246,00029,246,00028,719,00028,719,00029,327,00029,621,00035,067,00038,475,00043,127,00041,505,00042,146,00045,089,00041,269,00040,549,00041,433,00039,810,00034,703,00035,198,00034,237,00029,545,00026,488,00023,537,00024,291,00023,822,00021,848,00031,146,00029,935,00031,155,00028,227,00024,379,00018,977,00016,531,00012,767,00010,770,00011,447,00011,819,00010,519,000
       Goodwill 
0
0
0
2,068,000
2,096,000
2,310,000
2,269,000
2,267,000
2,600,000
2,555,000
0
2,514,000
0
2,101,000
0
1,546,000
0
2,915,000
0
2,694,000
0
2,231,000
0
2,239,000
0
2,954,000
0
2,668,000
0
2,553,000
0
2,170,000
0
2,014,000
2,014,000
0
0
2,122,000
2,122,000
0
0
1,976,000
1,976,000
0
0
1,981,000
1,981,000
0
0
0
1,963,000
0
0
0
1,877,000
0
0
001,877,0000001,963,0000001,981,0001,981,000001,976,0001,976,000002,122,0002,122,000002,014,0002,014,00002,170,00002,553,00002,668,00002,954,00002,239,00002,231,00002,694,00002,915,00001,546,00002,101,00002,514,00002,555,0002,600,0002,267,0002,269,0002,310,0002,096,0002,068,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,283,000
3,283,000
2,650,000
2,650,000
2,826,000
2,826,000
2,453,000
2,453,000
2,320,000
2,320,000
2,455,000
2,455,000
2,114,000
2,114,000
0
0
0
0
0
0
0
0
0
0
00000000002,114,0002,114,0002,455,0002,455,0002,320,0002,320,0002,453,0002,453,0002,826,0002,826,0002,650,0002,650,0003,283,0003,283,000000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,068,000
2,096,000
2,310,000
2,269,000
2,267,000
2,600,000
2,590,000
2,588,000
2,572,000
2,056,000
2,134,000
2,184,000
1,556,000
1,597,000
3,006,000
3,108,000
2,776,000
2,551,000
2,316,000
2,341,000
2,322,000
2,259,000
4,571,000
4,190,000
4,083,000
4,066,000
3,912,000
3,802,000
3,394,000
3,403,000
1,203,000
3,217,000
3,316,000
3,316,000
1,201,000
3,323,000
3,200,000
3,200,000
1,111,000
1,111,000
3,082,000
3,082,000
3,086,000
1,105,000
0
0
0
1,140,000
0
0
0
1,125,000
0
0
001,125,0000001,140,0000001,105,0003,086,0003,082,0003,082,0001,111,0001,111,0003,200,0003,200,0003,323,0001,201,0003,316,0003,316,0003,217,0001,203,0003,403,0003,394,0003,802,0003,912,0004,066,0004,083,0004,190,0004,571,0002,259,0002,322,0002,341,0002,316,0002,551,0002,776,0003,108,0003,006,0001,597,0001,556,0002,184,0002,134,0002,056,0002,572,0002,588,0002,590,0002,600,0002,267,0002,269,0002,310,0002,096,0002,068,000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935,000
0
943,000
0
1,030,000
0
900,000
0
736,000
0
583,000
0
671,000
671,0000583,0000736,0000900,00001,030,0000943,0000935,00000000000000000000000000000000000000000000000
> Total Liabilities 
10,311,000
12,426,000
11,009,000
10,133,000
12,633,000
15,016,000
16,605,000
19,937,000
21,211,000
22,588,000
23,807,000
24,312,000
17,846,000
19,356,000
20,874,000
20,432,000
23,531,000
27,982,000
27,260,000
28,239,000
26,942,000
28,685,000
28,713,000
29,253,000
29,267,000
35,582,000
32,687,000
33,801,000
34,642,000
33,833,000
33,949,000
30,671,000
28,914,000
25,824,000
25,824,000
25,495,000
25,495,000
25,679,000
25,679,000
22,546,000
22,546,000
22,364,000
22,364,000
23,548,000
23,548,000
24,767,000
24,767,000
0
26,955,000
0
29,768,000
0
31,408,000
0
31,215,000
0
31,150,000
31,150,000031,215,000031,408,000029,768,000026,955,000024,767,00024,767,00023,548,00023,548,00022,364,00022,364,00022,546,00022,546,00025,679,00025,679,00025,495,00025,495,00025,824,00025,824,00028,914,00030,671,00033,949,00033,833,00034,642,00033,801,00032,687,00035,582,00029,267,00029,253,00028,713,00028,685,00026,942,00028,239,00027,260,00027,982,00023,531,00020,432,00020,874,00019,356,00017,846,00024,312,00023,807,00022,588,00021,211,00019,937,00016,605,00015,016,00012,633,00010,133,00011,009,00012,426,00010,311,000
   > Total Current Liabilities 
3,994,000
7,425,000
6,273,000
6,237,000
6,092,000
6,247,000
7,660,000
9,318,000
8,781,000
10,153,000
8,460,000
9,531,000
9,017,000
8,799,000
10,191,000
11,480,000
10,460,000
13,962,000
8,613,000
6,745,000
8,164,000
7,882,000
7,253,000
8,178,000
6,169,000
9,722,000
9,783,000
8,351,000
7,523,000
6,727,000
5,074,000
5,856,000
5,405,000
6,525,000
6,525,000
6,976,000
6,976,000
7,392,000
7,392,000
6,869,000
6,869,000
6,836,000
6,836,000
6,358,000
6,358,000
7,245,000
7,245,000
8,078,000
8,078,000
9,078,000
9,078,000
10,925,000
10,925,000
10,583,000
10,583,000
10,277,000
10,277,000
10,277,00010,277,00010,583,00010,583,00010,925,00010,925,0009,078,0009,078,0008,078,0008,078,0007,245,0007,245,0006,358,0006,358,0006,836,0006,836,0006,869,0006,869,0007,392,0007,392,0006,976,0006,976,0006,525,0006,525,0005,405,0005,856,0005,074,0006,727,0007,523,0008,351,0009,783,0009,722,0006,169,0008,178,0007,253,0007,882,0008,164,0006,745,0008,613,00013,962,00010,460,00011,480,00010,191,0008,799,0009,017,0009,531,0008,460,00010,153,0008,781,0009,318,0007,660,0006,247,0006,092,0006,237,0006,273,0007,425,0003,994,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,179,000
13,179,000
12,935,000
12,935,000
1,311,000
1,311,000
1,222,000
1,222,000
581,000
581,000
288,000
357,000
769,000
781,000
0
0
0
0
0
0
0
0
0
0
0000000000781,000769,000357,000288,000581,000581,0001,222,0001,222,0001,311,0001,311,00012,935,00012,935,00013,179,00013,179,000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,179,000
13,179,000
12,935,000
12,935,000
1,311,000
1,311,000
1,222,000
1,222,000
581,000
581,000
288,000
357,000
769,000
781,000
0
2,123,000
0
1,015,000
0
1,045,000
0
1,028,000
0
1,306,000
1,306,00001,028,00001,045,00001,015,00002,123,0000781,000769,000357,000288,000581,000581,0001,222,0001,222,0001,311,0001,311,00012,935,00012,935,00013,179,00013,179,000000000000000000000000000000000000
       Accounts payable 
0
1,745,000
0
1,482,000
0
1,541,000
0
2,531,000
0
2,792,000
4,500,000
3,138,000
4,550,000
3,263,000
5,046,000
2,546,000
4,581,000
3,183,000
4,171,000
2,939,000
4,169,000
2,748,000
5,068,000
3,001,000
4,500,000
2,701,000
3,995,000
2,364,000
3,781,000
1,931,000
3,268,000
1,610,000
2,690,000
1,700,000
1,700,000
3,685,000
3,685,000
2,214,000
2,214,000
4,313,000
4,313,000
2,378,000
2,378,000
4,737,000
4,737,000
2,543,000
2,543,000
4,616,000
4,616,000
2,974,000
2,974,000
7,586,000
7,586,000
2,914,000
2,914,000
7,128,000
7,128,000
7,128,0007,128,0002,914,0002,914,0007,586,0007,586,0002,974,0002,974,0004,616,0004,616,0002,543,0002,543,0004,737,0004,737,0002,378,0002,378,0004,313,0004,313,0002,214,0002,214,0003,685,0003,685,0001,700,0001,700,0002,690,0001,610,0003,268,0001,931,0003,781,0002,364,0003,995,0002,701,0004,500,0003,001,0005,068,0002,748,0004,169,0002,939,0004,171,0003,183,0004,581,0002,546,0005,046,0003,263,0004,550,0003,138,0004,500,0002,792,00002,531,00001,541,00001,482,00001,745,0000
       Other Current Liabilities 
2,872,000
1,759,000
3,615,000
1,832,000
3,661,000
2,016,000
4,218,000
2,122,000
5,585,000
3,048,000
547,000
3,172,000
1,570,000
2,055,000
520,000
2,047,000
846,000
3,191,000
399,000
1,741,000
338,000
2,728,000
375,000
2,631,000
531,000
3,598,000
1,057,000
3,145,000
1,001,000
2,803,000
781,000
2,257,000
997,000
1,834,000
2,577,000
1,412,000
892,000
2,239,000
3,226,000
1,303,000
1,303,000
2,214,000
2,214,000
1,043,000
1,043,000
1,875,000
1,875,000
1,117,000
1,117,000
2,926,000
2,926,000
1,993,000
1,993,000
3,835,000
3,835,000
1,662,000
1,662,000
1,662,0001,662,0003,835,0003,835,0001,993,0001,993,0002,926,0002,926,0001,117,0001,117,0001,875,0001,875,0001,043,0001,043,0002,214,0002,214,0001,303,0001,303,0003,226,0002,239,000892,0001,412,0002,577,0001,834,000997,0002,257,000781,0002,803,0001,001,0003,145,0001,057,0003,598,000531,0002,631,000375,0002,728,000338,0001,741,000399,0003,191,000846,0002,047,000520,0002,055,0001,570,0003,172,000547,0003,048,0005,585,0002,122,0004,218,0002,016,0003,661,0001,832,0003,615,0001,759,0002,872,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,190,000
0
17,522,000
0
18,877,000
0
20,690,000
0
20,483,000
0
20,632,000
0
20,873,000
20,873,000020,632,000020,483,000020,690,000018,877,000017,522,000017,190,00000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13,179,000
-13,179,000
-12,935,000
-12,935,000
-1,311,000
-1,311,000
-1,222,000
-1,222,000
-581,000
-581,000
-288,000
226,000
-769,000
-227,000
0
558,000
0
543,000
0
926,000
0
875,000
0
788,000
788,0000875,0000926,0000543,0000558,0000-227,000-769,000226,000-288,000-581,000-581,000-1,222,000-1,222,000-1,311,000-1,311,000-12,935,000-12,935,000-13,179,000-13,179,000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,000
0
340,000
0
360,000
0
382,000
0
405,000
405,0000382,0000360,0000340,0000321,000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
16,040,000
15,544,000
15,973,000
13,426,000
14,410,000
16,261,000
18,371,000
20,394,000
22,531,000
24,998,000
22,067,000
23,621,000
23,523,000
24,271,000
24,165,000
22,461,000
23,250,000
20,221,000
25,081,000
26,121,000
27,362,000
34,239,000
37,697,000
39,092,000
40,628,000
37,657,000
34,190,000
31,671,000
32,500,000
26,417,000
21,900,000
16,569,000
16,413,000
19,016,000
19,016,000
20,984,000
20,984,000
22,972,000
22,972,000
22,393,000
22,393,000
23,598,000
23,598,000
24,645,000
24,645,000
24,795,000
24,795,000
0
22,868,000
0
25,824,000
0
29,720,000
0
27,825,000
0
28,578,000
28,578,000027,825,000029,720,000025,824,000022,868,000024,795,00024,795,00024,645,00024,645,00023,598,00023,598,00022,393,00022,393,00022,972,00022,972,00020,984,00020,984,00019,016,00019,016,00016,413,00016,569,00021,900,00026,417,00032,500,00031,671,00034,190,00037,657,00040,628,00039,092,00037,697,00034,239,00027,362,00026,121,00025,081,00020,221,00023,250,00022,461,00024,165,00024,271,00023,523,00023,621,00022,067,00024,998,00022,531,00020,394,00018,371,00016,261,00014,410,00013,426,00015,973,00015,544,00016,040,000
   Common Stock
0
204,000
0
734,000
734,000
735,000
736,000
738,000
746,000
747,000
747,000
747,000
765,000
771,000
771,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
753,000
753,000
748,000
748,000
749,000
749,000
749,000
749,000
737,000
737,000
734,000
734,000
734,000734,000737,000737,000749,000749,000749,000749,000748,000748,000753,000753,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000738,000738,000738,000738,000738,000738,000738,000738,000738,000771,000771,000765,000747,000747,000747,000746,000738,000736,000735,000734,000734,0000204,0000
   Retained Earnings 
14,021,000
13,525,000
14,036,000
11,489,000
12,467,000
14,310,000
16,406,000
18,372,000
20,176,000
22,618,000
19,686,000
21,237,000
20,284,000
20,787,000
27,925,000
19,010,000
19,799,000
16,770,000
21,630,000
22,670,000
23,911,000
37,947,000
34,245,000
42,172,000
42,208,000
38,638,000
35,549,000
32,456,000
33,737,000
27,106,000
22,824,000
16,991,000
17,317,000
29,984,000
19,540,000
31,423,000
21,979,000
32,740,000
23,591,000
33,514,000
33,514,000
35,307,000
35,307,000
36,164,000
36,164,000
36,277,000
36,277,000
35,994,000
35,994,000
37,192,000
37,192,000
42,428,000
42,428,000
41,716,000
41,716,000
43,291,000
43,291,000
43,291,00043,291,00041,716,00041,716,00042,428,00042,428,00037,192,00037,192,00035,994,00035,994,00036,277,00036,277,00036,164,00036,164,00035,307,00035,307,00033,514,00033,514,00023,591,00032,740,00021,979,00031,423,00019,540,00029,984,00017,317,00016,991,00022,824,00027,106,00033,737,00032,456,00035,549,00038,638,00042,208,00042,172,00034,245,00037,947,00023,911,00022,670,00021,630,00016,770,00019,799,00019,010,00027,925,00020,787,00020,284,00021,237,00019,686,00022,618,00020,176,00018,372,00016,406,00014,310,00012,467,00011,489,00014,036,00013,525,00014,021,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-6,244,0000-6,191,0000-6,125,0000-6,090,0000-6,034,000-6,051,000-6,054,000-6,359,000-6,367,000-6,463,000-6,488,000-6,659,000-6,709,000-6,985,0000-7,159,000000000-7,244,00000000000000000
   Other Stockholders Equity -11,826,000-11,826,000-11,045,000-11,045,000-9,949,000-9,949,000-10,368,000-10,368,000-12,138,000-12,138,000-10,398,000-10,398,000-10,461,000-10,461,000-10,524,000-10,524,000-10,007,000-10,007,000-8,707,000-8,707,000-9,444,000-9,444,000-10,008,000-10,008,000000000000000000000000000000000000



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 (+$)
totalRevenue41,554,000
Cost of Revenue-15,893,000
Gross Profit25,661,00025,661,000
 
Operating Income (+$)
Gross Profit25,661,000
Operating Expense-24,547,000
Operating Income17,007,0001,114,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,945,000
Selling And Marketing Expenses-
Operating Expense24,547,0002,945,000
 
Net Interest Income (+$)
Interest Income138,000
Interest Expense-434,000
Net Interest Income-412,000-296,000
 
Pretax Income (+$)
Operating Income17,007,000
Net Interest Income-412,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,629,00017,007,000
EBIT - interestExpense = 16,764,000
14,492,000
8,996,000
Interest Expense434,000
Earnings Before Interest and Taxes (ebit)17,198,00018,063,000
Earnings Before Interest and Taxes (ebitda)20,894,000
 
After tax Income (+$)
Income Before Tax17,629,000
Tax Provision-5,930,000
Net Income From Continuing Ops11,699,00011,699,000
Net Income8,562,000
Net Income Applicable To Common Shares8,562,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,618,000
Total Other Income/Expenses Net-412,000
 

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