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Norsk Hydro ASA
Buy or Sell?

Welcome Invester! I guess you are interested in Norsk Hydro ASA. 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 Norsk Hydro ASA. 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 Norsk Hydro ASA 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 Norsk Hydro ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Norsk Hydro ASA. The closing price on 2022-09-29 was $5.29 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.
Norsk Hydro ASA 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Norsk Hydro ASA.

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 Hydro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • A Net Profit Margin of 12.0% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Norsk Hydro ASA:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 12.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM12.0%+5.5%
TTM12.0%YOY6.4%+5.6%
TTM12.0%5Y4.4%+7.5%
5Y4.4%10Y5.1%-0.7%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%6.3%+11.1%
TTM12.0%4.6%+7.4%
YOY6.4%3.8%+2.6%
5Y4.4%3.4%+1.0%
10Y5.1%3.0%+2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • 3.3% Return on Assets means that Hydro generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Norsk Hydro ASA:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM3.3%+2.3%
TTM3.3%YOY1.4%+2.0%
TTM3.3%5Y1.1%+2.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.8%+3.9%
TTM3.3%1.5%+1.8%
YOY1.4%1.4%0.0%
5Y1.1%1.1%+0.0%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hydro to the Aluminum industry mean.
  • 11.4% Return on Equity means the company generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Norsk Hydro ASA:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM6.8%+4.5%
TTM6.8%YOY3.0%+3.8%
TTM6.8%5Y2.2%+4.6%
5Y2.2%10Y1.9%+0.3%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%3.9%+7.5%
TTM6.8%3.7%+3.1%
YOY3.0%2.8%+0.2%
5Y2.2%2.2%+0.0%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of Norsk Hydro ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydro is operating .

  • Measures how much profit Hydro 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 Hydro to the Aluminum industry mean.
  • An Operating Margin of 31.6% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Norsk Hydro ASA:

  • The MRQ is 31.6%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.6%TTM26.0%+5.6%
TTM26.0%YOY20.8%+5.2%
TTM26.0%5Y12.9%+13.1%
5Y12.9%10Y11.6%+1.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ31.6%7.3%+24.3%
TTM26.0%5.5%+20.5%
YOY20.8%4.7%+16.1%
5Y12.9%4.7%+8.2%
10Y11.6%3.3%+8.3%
1.2.2. Operating Ratio

Measures how efficient Hydro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 130.2% means that the operating costs are $1.30for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Norsk Hydro ASA:

  • The MRQ is 1.302. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.387. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.302TTM1.387-0.085
TTM1.387YOY1.424-0.037
TTM1.3875Y1.509-0.122
5Y1.50910Y1.402+0.106
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3021.739-0.437
TTM1.3871.709-0.322
YOY1.4241.606-0.182
5Y1.5091.588-0.079
10Y1.4021.275+0.127

1.3. Liquidity of Norsk Hydro ASA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 191.9% means the company has $1.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Norsk Hydro ASA:

  • The MRQ is 1.919. The company is able to pay all its short-term debts. +1
  • The TTM is 1.957. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.919TTM1.957-0.038
TTM1.957YOY2.023-0.066
TTM1.9575Y1.870+0.087
5Y1.87010Y1.942-0.071
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9191.560+0.359
TTM1.9571.539+0.418
YOY2.0231.548+0.475
5Y1.8701.475+0.395
10Y1.9421.223+0.719
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aluminum industry mean)
  • A Quick Ratio of 78.8% means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Norsk Hydro ASA:

  • The MRQ is 0.788. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.790. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.790-0.002
TTM0.790YOY0.762+0.028
TTM0.7905Y0.753+0.037
5Y0.75310Y0.806-0.053
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.612+0.176
TTM0.7900.636+0.154
YOY0.7620.752+0.010
5Y0.7530.684+0.069
10Y0.8060.667+0.139

1.4. Solvency of Norsk Hydro ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Asset Ratio of 0.47 means that Hydro assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Norsk Hydro ASA:

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.488-0.019
TTM0.488YOY0.520-0.031
TTM0.4885Y0.477+0.012
5Y0.47710Y0.448+0.029
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.514-0.044
TTM0.4880.507-0.019
YOY0.5200.552-0.032
5Y0.4770.520-0.043
10Y0.4480.478-0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Aluminum industry mean).
  • A Debt to Equity ratio of 93.7% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Norsk Hydro ASA:

  • The MRQ is 0.937. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.007. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.937TTM1.007-0.070
TTM1.007YOY1.130-0.123
TTM1.0075Y0.970+0.037
5Y0.97010Y0.812+0.158
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.067-0.130
TTM1.0071.072-0.065
YOY1.1301.202-0.072
5Y0.9701.131-0.161
10Y0.8121.069-0.257

2. Market Valuation of Norsk Hydro ASA

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.52 means the investor is paying $0.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Norsk Hydro ASA:

  • The EOD is 0.432. Very good. +2
  • The MRQ is 0.518. Very good. +2
  • The TTM is 1.143. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.432MRQ0.518-0.086
MRQ0.518TTM1.143-0.625
TTM1.143YOY2.308-1.165
TTM1.1435Y1.498-0.355
5Y1.49810Y1.433+0.064
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.43210.882-10.450
MRQ0.51811.488-10.970
TTM1.14314.880-13.737
YOY2.30815.882-13.574
5Y1.49816.381-14.883
10Y1.43319.395-17.962
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hydro.

  • 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 Norsk Hydro ASA:

  • The MRQ is 0.003. Very good. +2
  • The TTM is 0.002. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.002+0.001
TTM0.002YOY0.012-0.011
TTM0.0025Y-0.009+0.010
5Y-0.00910Y-0.0090.000
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.047-0.044
TTM0.0020.070-0.068
YOY0.012-0.006+0.018
5Y-0.009-0.012+0.003
10Y-0.009-0.074+0.065

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Norsk Hydro ASA:

  • The EOD is 0.103. Very good. +2
  • The MRQ is 0.124. Very good. +2
  • The TTM is 0.174. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.103MRQ0.124-0.021
MRQ0.124TTM0.174-0.050
TTM0.174YOY0.112+0.062
TTM0.1745Y0.068+0.106
5Y0.06810Y0.052+0.016
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD0.1031.499-1.396
MRQ0.1241.637-1.513
TTM0.1741.821-1.647
YOY0.1121.509-1.397
5Y0.0681.333-1.265
10Y0.0520.941-0.889

2.4. Latest News of Norsk Hydro ASA

Does Norsk Hydro ASA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Norsk Hydro ASA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
17:40
NHYDY vs. SKFRY: Which Stock Should Value Investors Buy Now?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Norsk Hydro ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--2.6442.851-7%0.318+733%4.651-43%4.651-43%
Book Value Per Share--51.16245.558+12%38.251+34%22.867+124%17.590+191%
Current Ratio--1.9191.957-2%2.023-5%1.870+3%1.942-1%
Debt To Asset Ratio--0.4700.488-4%0.520-10%0.477-1%0.448+5%
Debt To Equity Ratio--0.9371.007-7%1.130-17%0.970-3%0.812+15%
Dividend Per Share--5.3992.764+95%1.267+326%1.703+217%1.703+217%
Eps--5.4933.064+79%1.089+404%1.022+437%0.925+494%
Gains Per Share--8.0435.614+43%1.584+408%6.354+27%6.354+27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1740.120+46%0.064+172%0.044+295%0.051+243%
Operating Margin--0.3160.260+22%0.208+52%0.129+146%0.116+172%
Operating Ratio--1.3021.387-6%1.424-9%1.509-14%1.402-7%
Pb Ratio0.103-20%0.1240.174-29%0.112+10%0.068+82%0.052+137%
Pe Ratio0.432-20%0.5181.143-55%2.308-78%1.498-65%1.433-64%
Peg Ratio--0.0030.002+73%0.012-77%-0.009+403%-0.009+403%
Price Per Share5.290-20%6.3507.870-19%4.334+47%4.437+43%4.487+42%
Quick Ratio--0.7880.7900%0.762+3%0.753+5%0.806-2%
Return On Assets--0.0570.033+70%0.014+315%0.011+409%0.011+400%
Return On Equity--0.1140.068+67%0.030+283%0.022+410%0.019+500%
 EOD+3 -0MRQTTM+14 -4YOY+15 -35Y+14 -410Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Norsk Hydro ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.432
Price to Book Ratio (EOD)Between0-10.103
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.316
Quick Ratio (MRQ)Greater than10.788
Current Ratio (MRQ)Greater than11.919
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than10.937
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.057
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Norsk Hydro ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.868
Ma 20Greater thanMa 506.079
Ma 50Greater thanMa 1006.435
Ma 100Greater thanMa 2006.549
OpenGreater thanClose5.290
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  -4,790,000-1,383,000-6,173,000-719,000-6,892,0004,103,000-2,789,0005,150,0002,361,000



Latest Balance Sheet

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

Summary
Total Assets198,074,000
Total Liabilities93,039,000
Total Stockholder Equity99,347,000
 As reported
Total Liabilities 93,039,000
Total Stockholder Equity+ 99,347,000
Total Assets = 198,074,000

Assets

Total Assets198,074,000
Total Current Assets91,511,000
Long-term Assets91,511,000
Total Current Assets
Cash And Cash Equivalents 24,507,000
Short-term Investments 8,425,000
Net Receivables 29,164,000
Inventory 29,415,000
Total Current Assets  (as reported)91,511,000
Total Current Assets  (calculated)91,511,000
+/-0
Long-term Assets
Property Plant Equipment 58,920,000
Other Assets 18,214,000
Long-term Assets  (as reported)106,563,000
Long-term Assets  (calculated)77,134,000
+/- 29,429,000

Liabilities & Shareholders' Equity

Total Current Liabilities47,676,000
Long-term Liabilities45,363,000
Total Stockholder Equity99,347,000
Total Current Liabilities
Accounts payable 29,156,000
Other Current Liabilities 10,724,000
Total Current Liabilities  (as reported)47,676,000
Total Current Liabilities  (calculated)39,880,000
+/- 7,796,000
Long-term Liabilities
Other Liabilities 24,309,000
Long-term Liabilities Other 5,584,000
Long-term Liabilities  (as reported)45,363,000
Long-term Liabilities  (calculated)29,893,000
+/- 15,470,000
Total Stockholder Equity
Common Stock2,272,000
Retained Earnings 66,045,000
Other Stockholders Equity 2,361,000
Total Stockholder Equity (as reported)99,347,000
Total Stockholder Equity (calculated)70,678,000
+/- 28,669,000
Other
Capital Stock2,272,000
Common Stock Shares Outstanding 2,053,000
Net Invested Capital 99,347,000
Net Tangible Assets 89,973,000
Net Working Capital 43,835,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
122,515,000
126,749,000
124,672,000
15,195,000
15,634,000
131,840,000
137,557,000
163,327,000
195,326,608
180,585,428
155,261,000
161,855,000
164,644,000
166,978,000
167,025,000
164,401,000
179,232,000
166,145,000
165,865,000
164,408,000
162,228,000
160,427,000
164,934,000
174,512,000
191,737,000
198,074,000
198,074,000191,737,000174,512,000164,934,000160,427,000162,228,000164,408,000165,865,000166,145,000179,232,000164,401,000167,025,000166,978,000164,644,000161,855,000155,261,000180,585,428195,326,608163,327,000137,557,000131,840,00015,634,00015,195,000124,672,000126,749,000122,515,000
   > Total Current Assets 
35,936,000
35,912,000
35,605,000
4,225,000
4,476,000
39,584,000
46,834,000
54,597,000
67,205,068
62,354,516
54,403,000
54,997,000
56,268,000
58,055,000
56,896,000
53,665,000
61,923,000
60,480,000
63,004,000
60,055,000
67,867,000
60,705,000
65,501,000
75,713,000
85,660,000
91,511,000
91,511,00085,660,00075,713,00065,501,00060,705,00067,867,00060,055,00063,004,00060,480,00061,923,00053,665,00056,896,00058,055,00056,268,00054,997,00054,403,00062,354,51667,205,06854,597,00046,834,00039,584,0004,476,0004,225,00035,605,00035,912,00035,936,000
       Cash And Cash Equivalents 
5,946,000
9,220,000
7,952,000
933,000
970,000
7,993,000
17,853,000
11,828,000
11,527,863
6,613,128
6,846,000
5,995,000
6,099,000
10,590,000
10,581,000
12,286,000
12,160,000
15,385,000
17,495,000
17,638,000
15,011,000
20,147,000
18,792,000
22,923,000
21,161,000
24,507,000
24,507,00021,161,00022,923,00018,792,00020,147,00015,011,00017,638,00017,495,00015,385,00012,160,00012,286,00010,581,00010,590,0006,099,0005,995,0006,846,0006,613,12811,527,86311,828,00017,853,0007,993,000970,000933,0007,952,0009,220,0005,946,000
       Short-term Investments 
5,479,000
2,629,000
4,438,000
536,000
513,000
4,896,000
1,985,000
1,913,000
1,268,299
1,322,160
1,176,000
1,776,000
1,274,000
1,090,000
929,000
1,604,000
2,760,000
5,797,000
5,952,000
3,608,000
4,676,000
4,266,000
7,874,000
3,652,000
13,307,000
8,425,000
8,425,00013,307,0003,652,0007,874,0004,266,0004,676,0003,608,0005,952,0005,797,0002,760,0001,604,000929,0001,090,0001,274,0001,776,0001,176,0001,322,1601,268,2991,913,0001,985,0004,896,000513,000536,0004,438,0002,629,0005,479,000
       Net Receivables 
12,699,000
12,085,000
11,495,000
1,264,000
1,496,000
13,465,000
13,156,000
19,983,000
28,029,278
27,283,520
21,727,000
20,743,000
23,542,000
23,186,000
23,007,000
18,959,000
24,539,000
18,916,000
20,268,000
18,364,000
16,795,000
19,838,000
19,869,000
20,579,000
25,955,000
29,164,000
29,164,00025,955,00020,579,00019,869,00019,838,00016,795,00018,364,00020,268,00018,916,00024,539,00018,959,00023,007,00023,186,00023,542,00020,743,00021,727,00027,283,52028,029,27819,983,00013,156,00013,465,0001,496,0001,264,00011,495,00012,085,00012,699,000
       Inventory 
11,684,000
11,820,000
11,517,000
1,438,000
1,462,000
12,940,000
13,585,000
20,873,000
25,373,355
25,997,439
23,916,000
26,483,000
25,004,000
22,718,000
21,679,000
20,816,000
22,464,000
20,382,000
19,288,000
19,492,000
14,316,000
16,454,000
18,966,000
21,791,000
25,237,000
29,415,000
29,415,00025,237,00021,791,00018,966,00016,454,00014,316,00019,492,00019,288,00020,382,00022,464,00020,816,00021,679,00022,718,00025,004,00026,483,00023,916,00025,997,43925,373,35520,873,00013,585,00012,940,0001,462,0001,438,00011,517,00011,820,00011,684,000
       Other Current Assets 
128,000
158,000
203,000
53,000
35,000
290,000
255,000
74,000
1,006,274
1,138,268
738,000
801,000
349,000
471,000
700,000
635,000
0
0
1,000
4,561,000
21,745,000
659,000
854,000
7,016,000
4,719,000
6,543,000
6,543,0004,719,0007,016,000854,000659,00021,745,0004,561,0001,00000635,000700,000471,000349,000801,000738,0001,138,2681,006,27474,000255,000290,00035,00053,000203,000158,000128,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
108,376,000
108,922,000
110,128,000
110,736,000
117,308,000
105,665,000
102,862,000
104,352,000
94,360,000
99,722,000
99,433,000
98,799,000
106,077,000
106,563,000
106,563,000106,077,00098,799,00099,433,00099,722,00094,360,000104,352,000102,862,000105,665,000117,308,000110,736,000110,128,000108,922,000108,376,000000000000000
       Property Plant Equipment 
0
0
0
6,823,000
6,942,000
57,610,000
56,500,000
73,020,000
86,043,794
77,610,568
66,251,000
71,299,000
72,882,000
73,193,000
74,025,000
74,243,000
77,909,000
70,478,000
68,657,000
64,245,000
53,890,000
56,353,000
54,642,000
54,605,000
56,599,000
58,920,000
58,920,00056,599,00054,605,00054,642,00056,353,00053,890,00064,245,00068,657,00070,478,00077,909,00074,243,00074,025,00073,193,00072,882,00071,299,00066,251,00077,610,56886,043,79473,020,00056,500,00057,610,0006,942,0006,823,000000
       Goodwill 
3,136,000
3,136,000
3,136,000
3,136,000
0
0
0
7,269,000
0
0
0
6,585,000
0
0
0
6,551,000
0
0
0
5,028,000
0
0
0
4,895,000
0
0
004,895,0000005,028,0000006,551,0000006,585,0000007,269,0000003,136,0003,136,0003,136,0003,136,000
       Long Term Investments 
19,455,000
19,841,000
19,333,000
2,301,000
2,321,000
18,800,000
18,178,000
12,727,000
12,979,456
12,965,549
11,094,000
13,511,000
11,349,000
10,936,000
11,809,000
12,865,000
0
0
0
0
0
0
0
0
0
0
000000000012,865,00011,809,00010,936,00011,349,00013,511,00011,094,00012,965,54912,979,45612,727,00018,178,00018,800,0002,321,0002,301,00019,333,00019,841,00019,455,000
       Intangible Assets 
0
0
0
675,000
689,000
5,577,000
5,427,000
5,443,000
14,925,575
13,570,764
10,695,000
4,858,000
11,133,000
11,485,000
11,695,000
4,001,000
0
0
0
4,329,000
0
0
0
3,830,000
0
0
003,830,0000004,329,0000004,001,00011,695,00011,485,00011,133,0004,858,00010,695,00013,570,76414,925,5755,443,0005,427,0005,577,000689,000675,000000
       Other Assets 
0
0
0
988,000
1,204,000
10,269,000
10,618,000
10,271,000
14,172,715
14,084,032
12,818,000
10,605,000
13,012,000
13,309,000
12,599,000
12,127,000
12,906,000
12,306,000
12,253,000
12,022,000
14,448,000
16,769,000
18,278,000
16,524,000
22,235,000
18,214,000
18,214,00022,235,00016,524,00018,278,00016,769,00014,448,00012,022,00012,253,00012,306,00012,906,00012,127,00012,599,00013,309,00013,012,00010,605,00012,818,00014,084,03214,172,71510,271,00010,618,00010,269,0001,204,000988,000000
> Total Liabilities 
42,767,000
43,707,000
43,277,000
5,679,000
5,743,000
44,278,000
49,656,000
71,075,000
83,229,179
79,139,898
67,777,000
71,086,000
75,249,000
81,383,000
82,379,000
80,321,000
92,060,000
87,282,000
88,970,000
86,964,000
84,525,000
78,882,000
83,978,000
86,132,000
92,228,000
93,039,000
93,039,00092,228,00086,132,00083,978,00078,882,00084,525,00086,964,00088,970,00087,282,00092,060,00080,321,00082,379,00081,383,00075,249,00071,086,00067,777,00079,139,89883,229,17971,075,00049,656,00044,278,0005,743,0005,679,00043,277,00043,707,00042,767,000
   > Total Current Liabilities 
16,474,000
17,134,000
16,885,000
1,987,000
1,984,000
17,124,000
22,954,000
33,326,000
37,817,690
36,424,581
32,410,000
34,986,000
35,733,000
32,879,000
29,885,000
29,691,000
34,057,000
27,508,000
28,439,000
29,048,000
38,465,000
29,676,000
31,463,000
39,569,000
44,738,000
47,676,000
47,676,00044,738,00039,569,00031,463,00029,676,00038,465,00029,048,00028,439,00027,508,00034,057,00029,691,00029,885,00032,879,00035,733,00034,986,00032,410,00036,424,58137,817,69033,326,00022,954,00017,124,0001,984,0001,987,00016,885,00017,134,00016,474,000
       Short-term Debt 
7,488,000
7,067,000
6,971,000
381,000
405,000
6,924,000
12,142,000
333,000
189,605
0
0
0
0
0
6,074,000
3,808,000
0
0
0
0
0
0
0
0
0
0
00000000003,808,0006,074,00000000189,605333,00012,142,0006,924,000405,000381,0006,971,0007,067,0007,488,000
       Short Long Term Debt 
7,488,000
7,067,000
6,971,000
381,000
405,000
6,924,000
12,142,000
333,000
189,605
0
0
2,773,000
8,913,000
8,177,000
6,074,000
3,808,000
0
0
6,915,000
1,589,000
0
0
0
574,000
0
0
00574,0000001,589,0006,915,000003,808,0006,074,0008,177,0008,913,0002,773,00000189,605333,00012,142,0006,924,000405,000381,0006,971,0007,067,0007,488,000
       Accounts payable 
8,857,000
9,719,000
9,131,000
1,380,000
1,190,000
10,472,000
10,347,000
15,178,000
25,367,204
24,849,860
19,906,000
16,360,000
22,146,000
21,014,000
19,716,000
14,432,000
21,558,000
16,693,000
17,865,000
14,457,000
17,462,000
20,302,000
20,219,000
18,359,000
25,130,000
29,156,000
29,156,00025,130,00018,359,00020,219,00020,302,00017,462,00014,457,00017,865,00016,693,00021,558,00014,432,00019,716,00021,014,00022,146,00016,360,00019,906,00024,849,86025,367,20415,178,00010,347,00010,472,0001,190,0001,380,0009,131,0009,719,0008,857,000
       Other Current Liabilities 
3,864,000
3,822,000
4,192,000
226,000
389,000
2,911,000
3,542,000
3,842,000
5,968,754
5,791,434
5,897,000
4,147,000
4,674,000
3,688,000
4,095,000
2,898,000
4,771,000
3,721,000
3,659,000
3,593,000
16,302,000
5,191,000
7,058,000
8,473,000
12,536,000
10,724,000
10,724,00012,536,0008,473,0007,058,0005,191,00016,302,0003,593,0003,659,0003,721,0004,771,0002,898,0004,095,0003,688,0004,674,0004,147,0005,897,0005,791,4345,968,7543,842,0003,542,0002,911,000389,000226,0004,192,0003,822,0003,864,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
39,516,000
48,504,000
52,494,000
50,630,000
58,003,000
59,774,000
60,530,000
57,917,000
46,060,000
49,206,000
52,515,000
46,564,000
47,490,000
45,363,000
45,363,00047,490,00046,564,00052,515,00049,206,00046,060,00057,917,00060,530,00059,774,00058,003,00050,630,00052,494,00048,504,00039,516,000000000000000
       Other Liabilities 
0
0
0
2,354,000
2,388,000
23,971,000
23,625,000
28,737,000
34,652,479
31,801,676
27,481,000
29,020,000
28,958,000
29,884,000
32,509,000
31,771,000
36,713,000
33,179,000
34,658,000
33,105,000
22,402,000
24,644,000
27,020,000
24,574,000
26,417,000
24,309,000
24,309,00026,417,00024,574,00027,020,00024,644,00022,402,00033,105,00034,658,00033,179,00036,713,00031,771,00032,509,00029,884,00028,958,00029,020,00027,481,00031,801,67634,652,47928,737,00023,625,00023,971,0002,388,0002,354,000000
       Deferred Long Term Liability 
0
0
0
277,000
299,000
306,000
329,000
431,000
6,074
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006,074431,000329,000306,000299,000277,000000
> Total Stockholder Equity
0
0
0
9,515,000
9,891,000
82,343,000
82,685,000
87,074,000
106,080,699
96,224,395
83,012,000
85,833,000
84,692,000
81,143,000
80,275,000
79,932,000
83,213,000
75,633,000
73,833,000
74,279,000
74,745,000
77,908,000
77,535,000
84,064,000
93,906,000
99,347,000
99,347,00093,906,00084,064,00077,535,00077,908,00074,745,00074,279,00073,833,00075,633,00083,213,00079,932,00080,275,00081,143,00084,692,00085,833,00083,012,00096,224,395106,080,69987,074,00082,685,00082,343,0009,891,0009,515,000000
   Common Stock
31,340,000
31,342,000
31,342,000
264,000
2,272,000
2,272,000
2,272,000
2,272,000
2,794,932
2,644,320
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,000
2,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,644,3202,794,9322,272,0002,272,0002,272,0002,272,000264,00031,342,00031,342,00031,340,000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
142,000
2,507,000
873,000
-822,000
80,000
-3,529,339
-5,861,266
-5,451,000
-1,936,000
-3,073,000
-4,021,000
-3,629,000
-3,496,000
1,594,000
-4,770,000
-6,347,000
-8,465,000
-9,440,000
-4,790,000
-6,173,000
-6,892,000
-2,789,000
2,361,000
2,361,000-2,789,000-6,892,000-6,173,000-4,790,000-9,440,000-8,465,000-6,347,000-4,770,0001,594,000-3,496,000-3,629,000-4,021,000-3,073,000-1,936,000-5,451,000-5,861,266-3,529,33980,000-822,000873,0002,507,000142,000000



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 (+$)
totalRevenue149,654,000
Cost of Revenue-96,687,000
Gross Profit52,967,00052,967,000
 
Operating Income (+$)
Gross Profit52,967,000
Operating Expense-116,040,000
Operating Income33,614,000-63,073,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense116,040,0000
 
Net Interest Income (+$)
Interest Income194,000
Interest Expense-1,109,000
Net Interest Income-961,000-915,000
 
Pretax Income (+$)
Operating Income33,614,000
Net Interest Income-961,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,397,00033,614,000
EBIT - interestExpense = 32,928,000
16,627,000
13,269,000
Interest Expense1,109,000
Earnings Before Interest and Taxes (ebit)34,037,00019,506,000
Earnings Before Interest and Taxes (ebitda)27,787,000
 
After tax Income (+$)
Income Before Tax18,397,000
Tax Provision-4,467,000
Net Income From Continuing Ops13,930,00013,930,000
Net Income12,160,000
Net Income Applicable To Common Shares12,160,000
 
Non-recurring Events
Discontinued Operations12,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,365,000
Total Other Income/Expenses Net-961,000
 

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