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Norte Grande










Financial Health of Norte Grande




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#93 / 798

Total Sales
#145 / 798

Making Money
#68 / 798

Working Efficiently
#10 / 798

Norte Grande
Buy, Hold or Sell?

Should you buy, hold or sell Norte Grande?

I guess you are interested in Norte Grande. 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 Norte Grande

Let's start. I'm going to help you getting a better view of Norte Grande. 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 Norte Grande 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 Norte Grande is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Norte Grande. The closing price on 2022-11-28 was ₱9.499 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.
Norte Grande 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 inefficient.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Norte Grande.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Norte Grande to the Asset Management 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 Norte Grande:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1,626.5%-1,626.5%
TTM1,626.5%YOY5,356.8%-3,730.3%
TTM1,626.5%5Y1,828.9%-202.4%
5Y1,828.9%10Y1,828.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM1,626.5%20.2%+1,606.3%
YOY5,356.8%43.5%+5,313.3%
5Y1,828.9%27.2%+1,801.7%
10Y1,828.9%32.1%+1,796.8%
1.1.2. Return on Assets

Shows how efficient Norte Grande is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Norte Grande to the Asset Management industry mean.
  • 5.2% Return on Assets means that Norte Grande generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Norte Grande:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.1%+2.2%
TTM3.1%YOY1.6%+1.4%
TTM3.1%5Y1.2%+1.9%
5Y1.2%10Y1.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%0.8%+4.4%
TTM3.1%1.1%+2.0%
YOY1.6%2.2%-0.6%
5Y1.2%1.1%+0.1%
10Y1.2%1.2%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Norte Grande to the Asset Management industry mean.
  • 9.9% Return on Equity means Norte Grande generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Norte Grande:

  • The MRQ is 9.9%. 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+/- 
MRQ9.9%TTM6.2%+3.7%
TTM6.2%YOY3.3%+2.9%
TTM6.2%5Y2.4%+3.8%
5Y2.4%10Y2.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.9%+8.0%
TTM6.2%2.1%+4.1%
YOY3.3%3.8%-0.5%
5Y2.4%1.9%+0.5%
10Y2.4%1.9%+0.5%

1.2. Operating Efficiency of Norte Grande.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Norte Grande is operating .

  • Measures how much profit Norte Grande 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 Norte Grande to the Asset Management 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 Norte Grande:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-296.6%+296.6%
TTM-296.6%YOY-2,389.2%+2,092.5%
TTM-296.6%5Y233.0%-529.7%
5Y233.0%10Y233.0%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-296.6%13.6%-310.2%
YOY-2,389.2%21.8%-2,411.0%
5Y233.0%18.9%+214.1%
10Y233.0%17.1%+215.9%
1.2.2. Operating Ratio

Measures how efficient Norte Grande is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Norte Grande:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.801+0.801
TTM-0.801YOY-227.465+226.664
TTM-0.8015Y-44.933+44.132
5Y-44.93310Y-44.9330.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.8010.312-1.113
YOY-227.4650.230-227.695
5Y-44.9330.316-45.249
10Y-44.9330.328-45.261

1.3. Liquidity of Norte Grande.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.55 means the company has $1.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Norte Grande:

  • The MRQ is 1.547. The company is able to pay all its short-term debts. +1
  • The TTM is 1.351. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.547TTM1.351+0.197
TTM1.351YOY3.386-2.036
TTM1.3515Y1.658-0.307
5Y1.65810Y1.6580.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5472.906-1.359
TTM1.3512.979-1.628
YOY3.3863.245+0.141
5Y1.6583.927-2.269
10Y1.6583.659-2.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Norte Grande to the Asset Management industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Norte Grande:

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.627+0.076
TTM0.627YOY0.365+0.262
TTM0.6275Y0.554+0.072
5Y0.55410Y0.5540.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7031.798-1.095
TTM0.6271.811-1.184
YOY0.3651.761-1.396
5Y0.5542.350-1.796
10Y0.5542.094-1.540

1.4. Solvency of Norte Grande.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Norte Grande assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Norte Grande to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31 means that Norte Grande assets are financed with 30.9% credit (debt) and the remaining percentage (100% - 30.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Norte Grande:

  • The MRQ is 0.309. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.358. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.358-0.049
TTM0.358YOY0.351+0.007
TTM0.3585Y0.376-0.018
5Y0.37610Y0.3760.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.226+0.083
TTM0.3580.233+0.125
YOY0.3510.229+0.122
5Y0.3760.230+0.146
10Y0.3760.230+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Norte Grande to the Asset Management industry mean.
  • A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Norte Grande:

  • The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.737-0.153
TTM0.737YOY0.711+0.026
TTM0.7375Y0.800-0.063
5Y0.80010Y0.8000.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.311+0.273
TTM0.7370.313+0.424
YOY0.7110.330+0.381
5Y0.8000.340+0.460
10Y0.8000.347+0.453

2. Market Valuation of Norte Grande

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Norte Grande to the Asset Management industry mean.
  • A PE ratio of 9.24 means the investor is paying $9.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Norte Grande:

  • The EOD is 12.626. Very good. +2
  • The MRQ is 9.238. Very good. +2
  • The TTM is 35.850. Good. +1
Trends
Current periodCompared to+/- 
EOD12.626MRQ9.238+3.388
MRQ9.238TTM35.850-26.612
TTM35.850YOY58.813-22.962
TTM35.8505Y68.140-32.290
5Y68.14010Y68.1400.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD12.6262.975+9.651
MRQ9.2383.410+5.828
TTM35.85023.173+12.677
YOY58.81322.267+36.546
5Y68.14020.465+47.675
10Y68.14023.494+44.646
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Norte Grande.

  • 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 Norte Grande:

  • The MRQ is -96.420. Very Bad. -2
  • The TTM is -15.134. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-96.420TTM-15.134-81.286
TTM-15.134YOY20.655-35.788
TTM-15.1345Y7.700-22.834
5Y7.70010Y7.7000.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.4200.032-96.452
TTM-15.1340.003-15.137
YOY20.6550.039+20.616
5Y7.7000.089+7.611
10Y7.7000.141+7.559

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Norte Grande:

  • The EOD is 0.958. Very good. +2
  • The MRQ is 0.701. Very good. +2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.958MRQ0.701+0.257
MRQ0.701TTM0.568+0.133
TTM0.568YOY0.342+0.226
TTM0.5685Y0.500+0.067
5Y0.50010Y0.5000.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9580.945+0.013
MRQ0.7011.038-0.337
TTM0.5681.109-0.541
YOY0.3421.115-0.773
5Y0.5001.133-0.633
10Y0.5001.164-0.664
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Norte Grande 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--0.6880.068+911%0.493+40%0.522+32%0.522+32%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--9.9189.458+5%9.006+10%8.357+19%8.357+19%
Book Value Per Share Growth--0.0690.006+1018%0.055+27%0.015+365%0.015+365%
Current Ratio--1.5471.351+15%3.386-54%1.658-7%1.658-7%
Debt To Asset Ratio--0.3090.358-14%0.351-12%0.376-18%0.376-18%
Debt To Equity Ratio--0.5840.737-21%0.711-18%0.800-27%0.800-27%
Dividend Per Share--1.5831.047+51%0.001+174732%0.238+565%0.238+565%
Dividend Per Share Growth--0.4520.362+25%-123.784+27498%-28.012+6300%-28.012+6300%
Eps--0.7520.451+67%0.241+212%0.169+345%0.169+345%
Eps Growth---0.096-5.075+5197%2.200-104%-0.976+919%-0.976+919%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---16.265-100%53.568-100%18.289-100%18.289-100%
Operating Margin----2.9660%-23.8920%2.330-100%2.330-100%
Operating Ratio----0.8010%-227.4650%-44.9330%-44.9330%
Pb Ratio0.958+27%0.7010.568+23%0.342+105%0.500+40%0.500+40%
Pe Ratio12.626+27%9.23835.850-74%58.813-84%68.140-86%68.140-86%
Peg Ratio---96.420-15.134-84%20.655-567%7.700-1352%7.700-1352%
Price Per Share9.499+27%6.9505.385+29%3.107+124%4.163+67%4.163+67%
Price To Total Gains Ratio4.181+27%3.0595.762-47%11.779-74%21.383-86%21.383-86%
Profit Growth--99.87999.332+1%50.187+99%66.486+50%66.486+50%
Quick Ratio--0.7030.627+12%0.365+93%0.554+27%0.554+27%
Return On Assets--0.0520.031+71%0.016+218%0.012+345%0.012+345%
Return On Equity--0.0990.062+59%0.033+202%0.024+313%0.024+313%
Total Gains Per Share--2.2721.115+104%0.494+360%0.760+199%0.760+199%
Total Gains Per Share Growth--0.6180.203+204%-0.924+250%-2.810+555%-2.810+555%
Usd Book Value--1918915394.2421829863422.618+5%1742523501.219+10%1616984687.975+19%1616984687.975+19%
Usd Book Value Change Per Share--0.0010.000+911%0.001+40%0.001+32%0.001+32%
Usd Book Value Per Share--0.0110.010+5%0.010+10%0.009+19%0.009+19%
Usd Dividend Per Share--0.0020.001+51%0.000+174732%0.000+565%0.000+565%
Usd Eps--0.0010.000+67%0.000+212%0.000+345%0.000+345%
Usd Price Per Share0.010+27%0.0080.006+29%0.003+124%0.005+67%0.005+67%
Usd Profit--145555969.02087229859.217+67%46584199.354+212%32699333.087+345%32699333.087+345%
Usd Revenue---38870716.962-100%64648345.339-100%21800267.250-100%21800267.250-100%
Usd Total Gains Per Share--0.0020.001+104%0.001+360%0.001+199%0.001+199%
 EOD+2 -3MRQTTM+27 -5YOY+25 -75Y+26 -710Y+26 -7

3.2. Fundamental Score

Let's check the fundamental score of Norte Grande based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.626
Price to Book Ratio (EOD)Between0-10.958
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than11.547
Debt to Asset Ratio (MRQ)Less than10.309
Debt to Equity Ratio (MRQ)Less than10.584
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.052
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Norte Grande based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.440
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,736,468
Total Liabilities844,789
Total Stockholder Equity1,446,966
 As reported
Total Liabilities 844,789
Total Stockholder Equity+ 1,446,966
Total Assets = 2,736,468

Assets

Total Assets2,736,468
Total Current Assets584,286
Long-term Assets584,286
Total Current Assets
Cash And Cash Equivalents 278,923
Short-term Investments 132,409
Net Receivables 133,077
Other Current Assets 39,877
Total Current Assets  (as reported)584,286
Total Current Assets  (calculated)584,286
+/-0
Long-term Assets
Property Plant Equipment 142
Goodwill 882,903
Other Assets 48,892
Long-term Assets  (as reported)2,152,182
Long-term Assets  (calculated)931,937
+/- 1,220,245

Liabilities & Shareholders' Equity

Total Current Liabilities377,646
Long-term Liabilities467,143
Total Stockholder Equity1,446,966
Total Current Liabilities
Short Long Term Debt 320,141
Accounts payable 263
Other Current Liabilities 38,249
Total Current Liabilities  (as reported)377,646
Total Current Liabilities  (calculated)358,653
+/- 18,993
Long-term Liabilities
Long term Debt 340,900
Other Liabilities 8,599
Long-term Liabilities  (as reported)467,143
Long-term Liabilities  (calculated)349,499
+/- 117,644
Total Stockholder Equity
Common Stock849,982
Retained Earnings 715,583
Other Stockholders Equity -127,088
Total Stockholder Equity (as reported)1,446,966
Total Stockholder Equity (calculated)1,438,477
+/- 8,489
Other
Capital Stock849,982
Common Stock Shares Outstanding 175,889,038
Net Debt 382,118
Net Invested Capital 2,108,007
Net Tangible Assets 564,063
Net Working Capital 206,640



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,215,384
2,247,398
2,476,752
2,487,893
2,475,067
2,460,686
2,452,665
2,543,365
2,425,376
2,455,713
2,448,263
2,613,235
2,574,348
2,596,100
2,797,749
2,800,225
2,842,353
2,872,690
2,736,468
2,736,4682,872,6902,842,3532,800,2252,797,7492,596,1002,574,3482,613,2352,448,2632,455,7132,425,3762,543,3652,452,6652,460,6862,475,0672,487,8932,476,7522,247,3982,215,384
   > Total Current Assets 
163,835
138,151
173,968
185,926
173,153
150,751
149,073
238,957
120,354
145,745
137,946
313,425
253,441
492,594
421,792
575,392
668,335
841,412
584,286
584,286841,412668,335575,392421,792492,594253,441313,425137,946145,745120,354238,957149,073150,751173,153185,926173,968138,151163,835
       Cash And Cash Equivalents 
64,989
9,769
67,141
93,483
69,015
24,723
54,573
46,448
24,006
14,862
39,412
215,043
157,596
395,288
351,017
249,549
341,797
370,243
278,923
278,923370,243341,797249,549351,017395,288157,596215,04339,41214,86224,00646,44854,57324,72369,01593,48367,1419,76964,989
       Short-term Investments 
42,206
4,077
4,093
4,092
4,117
2,855
15
100,102
2,868
8,500
2,889
0
34,562
24,590
25,364
252,850
267,475
214,810
132,409
132,409214,810267,475252,85025,36424,59034,56202,8898,5002,868100,102152,8554,1174,0924,0934,07742,206
       Net Receivables 
56,640
124,305
102,734
88,351
100,021
60,526
22,458
19,358
21,402
35,796
16,265
31,835
1,398
17,783
25,364
23,469
10,226
207,558
133,077
133,077207,55810,22623,46925,36417,7831,39831,83516,26535,79621,40219,35822,45860,526100,02188,351102,734124,30556,640
       Other Current Assets 
0
0
0
0
0
0
0
2,857
74,946
95,087
82,269
66,547
59,885
54,933
45,411
49,524
48,838
48,801
39,877
39,87748,80148,83849,52445,41154,93359,88566,54782,26995,08774,9462,8570000000
   > Long-term Assets 
0
0
0
0
0
2,309,935
2,303,592
2,304,408
2,305,022
2,309,968
2,310,317
2,299,810
2,320,907
2,103,506
2,375,957
2,224,833
2,174,018
2,031,278
2,152,182
2,152,1822,031,2782,174,0182,224,8332,375,9572,103,5062,320,9072,299,8102,310,3172,309,9682,305,0222,304,4082,303,5922,309,93500000
       Property Plant Equipment 
60
57
100
93
201
245
292
324
300
276
257
239
222
207
194
178
167
155
142
142155167178194207222239257276300324292245201931005760
       Goodwill 
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903
882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903882,903
       Long Term Investments 
1,167,622
1,221,917
1,419,770
1,418,960
1,418,799
1,419,647
1,419,972
1,421,170
1,419,047
0
0
0
0
0
0
0
0
0
0
00000000001,419,0471,421,1701,419,9721,419,6471,418,7991,418,9601,419,7701,221,9171,167,622
       Long-term Assets Other 
0
0
0
0
0
2,309,935
2,303,592
2,304,408
2,305,022
0
0
0
0
0
0
0
0
0
0
00000000002,305,0222,304,4082,303,5922,309,93500000
> Total Liabilities 
788,879
802,159
1,011,529
1,010,444
991,688
969,680
950,972
1,031,087
939,470
1,007,927
984,812
966,180
899,200
886,862
958,027
997,018
1,082,092
1,112,273
844,789
844,7891,112,2731,082,092997,018958,027886,862899,200966,180984,8121,007,927939,4701,031,087950,972969,680991,6881,010,4441,011,529802,159788,879
   > Total Current Liabilities 
81,081
129,585
368,343
77,765
63,540
271,682
258,390
208,914
223,976
266,453
268,397
98,641
94,297
100,000
153,164
431,878
562,603
630,193
377,646
377,646630,193562,603431,878153,164100,00094,29798,641268,397266,453223,976208,914258,390271,68263,54077,765368,343129,58581,081
       Short-term Debt 
74,512
111,065
358,297
73,490
55,372
259,263
254,085
206,852
210,449
0
0
0
0
0
0
0
0
0
0
0000000000210,449206,852254,085259,26355,37273,490358,297111,06574,512
       Short Long Term Debt 
74,512
111,065
358,297
73,490
55,372
259,263
254,085
206,852
210,449
233,128
237,840
73,791
78,450
73,370
61,973
326,925
323,638
328,688
320,141
320,141328,688323,638326,92561,97373,37078,45073,791237,840233,128210,449206,852254,085259,26355,37273,490358,297111,06574,512
       Accounts payable 
440
5,808
186
293
357
181
278
208
467
415
382
320
433
145
298
51
398
246
263
263246398512981454333203824154672082781813572931865,808440
       Other Current Liabilities 
5,944
12,508
9,637
3,721
7,634
12,052
3,777
406
4,276
7,784
8,747
5,114
5,585
15,802
82,531
86,080
221,745
286,974
38,249
38,249286,974221,74586,08082,53115,8025,5855,1148,7477,7844,2764063,77712,0527,6343,7219,63712,5085,944
   > Long-term Liabilities 
0
0
0
0
0
697,998
692,582
822,173
715,494
741,474
716,415
867,539
804,903
786,862
804,863
565,140
519,489
482,080
467,143
467,143482,080519,489565,140804,863786,862804,903867,539716,415741,474715,494822,173692,582697,99800000
> Total Stockholder Equity
1,080,263
1,094,156
1,108,956
1,117,940
1,122,105
1,127,609
1,135,381
1,143,097
1,121,761
1,092,097
1,103,666
1,253,515
1,273,165
1,298,883
1,399,142
1,371,223
1,342,229
1,338,868
1,446,966
1,446,9661,338,8681,342,2291,371,2231,399,1421,298,8831,273,1651,253,5151,103,6661,092,0971,121,7611,143,0971,135,3811,127,6091,122,1051,117,9401,108,9561,094,1561,080,263
   Common Stock
689,266
689,266
689,266
689,266
689,266
689,266
689,266
689,266
689,266
689,266
689,266
840,806
849,982
849,982
849,982
849,982
849,982
849,982
849,982
849,982849,982849,982849,982849,982849,982849,982840,806689,266689,266689,266689,266689,266689,266689,266689,266689,266689,266689,266
   Retained Earnings 
493,392
502,856
520,104
522,480
533,149
540,947
545,110
546,526
539,344
538,164
541,980
526,735
528,968
548,312
669,866
675,177
648,178
615,140
715,583
715,583615,140648,178675,177669,866548,312528,968526,735541,980538,164539,344546,526545,110540,947533,149522,480520,104502,856493,392
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -127,088-134,743-164,420-162,425-129,195-107,900-114,274-122,515-136,069-143,822-115,338-101,184-107,484-111,093-108,799-102,295-108,903-106,455-110,884



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-19,278
Operating Income-19,278-19,278
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,367
Selling And Marketing Expenses-
Operating Expense19,2787,367
 
Net Interest Income (+$)
Interest Income631
Interest Expense-49,023
Net Interest Income-48,392-48,392
 
Pretax Income (+$)
Operating Income-19,278
Net Interest Income-48,392
Other Non-Operating Income Expenses-
Income Before Tax (EBT)352,771-19,278
EBIT - interestExpense = -56,390
275,945
290,095
Interest Expense49,023
Earnings Before Interest and Taxes (ebit)-7,367401,794
Earnings Before Interest and Taxes (ebitda)401,794
 
After tax Income (+$)
Income Before Tax352,771
Tax Provision-34,873
Net Income From Continuing Ops317,898317,898
Net Income241,072
Net Income Applicable To Common Shares241,072
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-48,392
 

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