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OCI NV










Financial Health of Oci




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


OCI NV
Buy, Hold or Sell?

Should you buy, hold or sell Oci?

I guess you are interested in OCI NV. 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 Oci

Let's start. I'm going to help you getting a better view of OCI NV. 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 OCI NV 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 OCI NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OCI NV. The closing price on 2022-12-02 was €38.98 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.
OCI NV 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 less efficient in keeping operating costs low.
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 just not able to pay all its debts with equity.

1.1. Profitability of OCI NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Oci to the Specialty Chemicals 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 OCI NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.9%-11.9%
TTM11.9%YOY3.8%+8.1%
TTM11.9%5Y-1.8%+13.7%
5Y-1.8%10Y1.3%-3.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM11.9%6.1%+5.8%
YOY3.8%7.0%-3.2%
5Y-1.8%6.2%-8.0%
10Y1.3%6.2%-4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • 3.1% Return on Assets means that Oci generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OCI NV:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.7%-0.6%
TTM3.7%YOY0.6%+3.1%
TTM3.7%5Y0.3%+3.3%
5Y0.3%10Y0.3%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM3.7%1.5%+2.2%
YOY0.6%1.6%-1.0%
5Y0.3%1.4%-1.1%
10Y0.3%1.4%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • 11.5% Return on Equity means Oci generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OCI NV:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM14.8%-3.3%
TTM14.8%YOY4.0%+10.7%
TTM14.8%5Y0.1%+14.6%
5Y0.1%10Y1.1%-1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%3.0%+8.5%
TTM14.8%2.8%+12.0%
YOY4.0%2.9%+1.1%
5Y0.1%2.6%-2.5%
10Y1.1%2.7%-1.6%

1.2. Operating Efficiency of OCI NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oci is operating .

  • Measures how much profit Oci 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 Oci to the Specialty Chemicals 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 OCI NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM27.6%-27.6%
TTM27.6%YOY19.0%+8.6%
TTM27.6%5Y17.1%+10.5%
5Y17.1%10Y9.5%+7.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM27.6%7.8%+19.8%
YOY19.0%9.2%+9.8%
5Y17.1%7.8%+9.3%
10Y9.5%6.3%+3.2%
1.2.2. Operating Ratio

Measures how efficient Oci is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 OCI NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.950-0.950
TTM0.950YOY1.613-0.662
TTM0.9505Y1.522-0.572
5Y1.52210Y1.242+0.281
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.607-1.607
TTM0.9501.549-0.599
YOY1.6131.431+0.182
5Y1.5221.369+0.153
10Y1.2421.142+0.100

1.3. Liquidity of OCI NV.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.58 means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of OCI NV:

  • The MRQ is 1.581. The company is able to pay all its short-term debts. +1
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.581TTM1.497+0.084
TTM1.497YOY1.050+0.446
TTM1.4975Y1.082+0.415
5Y1.08210Y0.661+0.421
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5811.794-0.213
TTM1.4971.730-0.233
YOY1.0501.743-0.693
5Y1.0821.672-0.590
10Y0.6611.487-0.826
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OCI NV:

  • The MRQ is 0.360. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.360TTM0.413-0.054
TTM0.413YOY0.411+0.002
TTM0.4135Y0.495-0.082
5Y0.49510Y0.420+0.075
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3600.839-0.479
TTM0.4130.834-0.421
YOY0.4110.864-0.453
5Y0.4950.811-0.316
10Y0.4200.803-0.383

1.4. Solvency of OCI NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Oci to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.57 means that Oci assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OCI NV:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.588-0.020
TTM0.588YOY0.700-0.112
TTM0.5885Y0.747-0.159
5Y0.74710Y0.765-0.018
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.442+0.126
TTM0.5880.425+0.163
YOY0.7000.434+0.266
5Y0.7470.429+0.318
10Y0.7650.430+0.335
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oci to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 212.0% means that company has €2.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OCI NV:

  • The MRQ is 2.120. The company is just not able to pay all its debts with equity.
  • The TTM is 2.408. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.120TTM2.408-0.289
TTM2.408YOY5.040-2.632
TTM2.4085Y4.910-2.502
5Y4.91010Y4.819+0.091
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1200.799+1.321
TTM2.4080.757+1.651
YOY5.0400.775+4.265
5Y4.9100.789+4.121
10Y4.8190.810+4.009

2. Market Valuation of OCI NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Oci to the Specialty Chemicals industry mean.
  • A PE ratio of 26.24 means the investor is paying €26.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OCI NV:

  • The EOD is 27.232. Very good. +2
  • The MRQ is 26.240. Very good. +2
  • The TTM is 18.851. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.232MRQ26.240+0.992
MRQ26.240TTM18.851+7.389
TTM18.851YOY48.600-29.748
TTM18.8515Y-80.540+99.391
5Y-80.54010Y-28.182-52.358
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD27.23247.495-20.263
MRQ26.24049.507-23.267
TTM18.85162.325-43.474
YOY48.60062.396-13.796
5Y-80.54061.867-142.407
10Y-28.18251.163-79.345
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oci.

  • 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 OCI NV:

  • The MRQ is -51.792. Very Bad. -2
  • The TTM is 33.263. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-51.792TTM33.263-85.055
TTM33.263YOY61.764-28.501
TTM33.2635Y111.832-78.569
5Y111.83210Y-144.878+256.710
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.7920.271-52.063
TTM33.2630.046+33.217
YOY61.7640.308+61.456
5Y111.8320.022+111.810
10Y-144.8780.029-144.907

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

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.87 means the investor is paying €1.87 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of OCI NV:

  • The EOD is 1.939. Good. +1
  • The MRQ is 1.869. Good. +1
  • The TTM is 1.626. Good. +1
Trends
Current periodCompared to+/- 
EOD1.939MRQ1.869+0.071
MRQ1.869TTM1.626+0.243
TTM1.626YOY1.628-0.002
TTM1.6265Y2.636-1.010
5Y2.63610Y2.440+0.196
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.9391.959-0.020
MRQ1.8692.102-0.233
TTM1.6262.387-0.761
YOY1.6282.116-0.488
5Y2.6361.934+0.702
10Y2.4401.586+0.854
2. Total Gains per Share

2.4. Latest News of OCI NV

Does OCI NV 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 OCI NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-23
05:55
OCI (AMS:OCI) delivers shareholders impressive 34% CAGR over 3 years, surging 3.7% in the last week aloneRead
2022-11-06
07:33
OCI N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCI NV 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---2.102-100%-0.0770%0.679-100%0.318-100%
Book Value Growth---0.0530.072-173%-0.062+16%-0.020-63%-0.043-20%
Book Value Per Share--20.10018.972+6%12.373+62%10.051+100%9.378+114%
Book Value Per Share Growth---0.119-100%-0.0080%0.031-100%0.010-100%
Current Ratio--1.5811.497+6%1.050+51%1.082+46%0.661+139%
Debt To Asset Ratio--0.5680.588-3%0.700-19%0.747-24%0.765-26%
Debt To Equity Ratio--2.1202.408-12%5.040-58%4.910-57%4.819-56%
Dividend Per Share---1.087-100%0.363-100%0.290-100%0.149-100%
Eps--1.4311.694-15%0.247+478%0.252+468%0.210+580%
Eps Growth---0.5070.202-350%-0.549+8%1.668-130%0.692-173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.923+8%
Net Profit Margin---0.119-100%0.038-100%-0.0180%0.013-100%
Operating Margin---0.276-100%0.190-100%0.171-100%0.095-100%
Operating Ratio---0.950-100%1.613-100%1.522-100%1.242-100%
Pb Ratio1.939+4%1.8691.626+15%1.628+15%2.636-29%2.440-23%
Pe Ratio27.232+4%26.24018.851+39%48.600-46%-80.540+407%-28.182+207%
Peg Ratio---51.79233.263-256%61.764-184%111.832-146%-144.878+180%
Price Per Share38.980+4%37.56031.035+21%20.048+87%21.642+74%20.530+83%
Profit Growth---58.66416.012-466%-60.486+3%19.397-402%-14.884-75%
Quick Ratio--0.3600.413-13%0.411-12%0.495-27%0.420-14%
Return On Assets--0.0310.037-16%0.006+415%0.003+822%0.003+792%
Return On Equity--0.1150.148-22%0.040+185%0.001+8192%0.011+943%
Total Gains Per Share---3.189-100%0.286-100%0.969-100%0.467-100%
Usd Book Value--4443005563.3044193699639.936+6%2734914980.036+62%2278224129.319+95%2101880708.730+111%
Usd Book Value Change Per Share---2.214-100%-0.0810%0.715-100%0.335-100%
Usd Book Value Per Share--21.16719.980+6%13.030+62%10.585+100%9.876+114%
Usd Dividend Per Share---1.145-100%0.383-100%0.305-100%0.157-100%
Usd Eps--1.5071.784-15%0.261+478%0.265+468%0.222+580%
Usd Price Per Share41.050+4%39.55432.683+21%21.112+87%22.791+74%21.620+83%
Usd Profit--316407517.664374408895.744-15%54701299.672+478%40550963.468+680%38768869.844+716%
Usd Revenue---1846143863.336-100%1288905623.670-100%1196045917.376-100%1006452117.862-100%
Usd Total Gains Per Share---3.359-100%0.301-100%1.020-100%0.492-100%
 EOD+1 -3MRQTTM+9 -22YOY+18 -105Y+15 -1510Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of OCI NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.232
Price to Book Ratio (EOD)Between0-11.939
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.360
Current Ratio (MRQ)Greater than11.581
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than12.120
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.031
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of OCI NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.048
Ma 20Greater thanMa 5037.684
Ma 50Greater thanMa 10037.644
Ma 100Greater thanMa 20035.332
OpenGreater thanClose39.720
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets3,920,600
Long-term Assets3,920,600
Total Current Assets
Net Receivables 892,000
Inventory 648,000
Total Current Assets  (as reported)3,920,600
Total Current Assets  (calculated)1,540,000
+/- 2,380,600
Long-term Assets
Property Plant Equipment 5,545,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,545,100
+/- 5,545,100

Liabilities & Shareholders' Equity

Total Current Liabilities2,479,500
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,042,900
Other Current Liabilities 232,400
Total Current Liabilities  (as reported)2,479,500
Total Current Liabilities  (calculated)2,275,300
+/- 204,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,600
Other Stockholders Equity -456,800
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-451,200
+/- 451,200
Other
Net Tangible Assets 2,544,900



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
11,061,500
11,061,500
11,091,900
11,091,900
11,446,600
11,446,600
10,714,500
10,714,500
10,577,300
10,577,300
8,015,000
8,015,000
7,764,500
7,764,500
7,963,000
7,963,000
7,260,300
7,260,300
7,354,600
7,354,600
7,143,600
7,143,600
7,289,000
7,187,100
7,197,100
7,320,000
7,464,300
7,332,600
9,437,900
9,419,600
9,630,600
8,962,100
8,976,400
9,097,000
9,138,700
9,168,600
9,040,500
9,811,600
10,294,800
10,283,400
0
010,283,40010,294,8009,811,6009,040,5009,168,6009,138,7009,097,0008,976,4008,962,1009,630,6009,419,6009,437,9007,332,6007,464,3007,320,0007,197,1007,187,1007,289,0007,143,6007,143,6007,354,6007,354,6007,260,3007,260,3007,963,0007,963,0007,764,5007,764,5008,015,0008,015,00010,577,30010,577,30010,714,50010,714,50011,446,60011,446,60011,091,90011,091,90011,061,50011,061,500
   > Total Current Assets 
0
0
0
0
0
4,017,600
0
0
0
0
0
0
0
0
0
0
797,500
797,500
815,300
815,300
739,000
739,000
934,100
904,400
966,400
1,211,000
1,264,900
1,155,900
1,251,300
1,420,800
1,863,300
1,339,800
1,405,500
1,583,800
1,793,400
1,920,100
1,899,500
2,778,800
3,338,800
3,478,000
3,920,600
3,920,6003,478,0003,338,8002,778,8001,899,5001,920,1001,793,4001,583,8001,405,5001,339,8001,863,3001,420,8001,251,3001,155,9001,264,9001,211,000966,400904,400934,100739,000739,000815,300815,300797,500797,50000000000004,017,60000000
       Cash And Cash Equivalents 
0
0
0
0
0
1,990,200
0
0
0
0
0
0
0
0
0
0
392,200
392,200
355,000
355,000
231,000
231,000
331,100
384,300
352,600
460,700
509,700
477,500
567,500
600,500
974,500
645,100
590,100
632,200
770,100
987,200
753,600
1,439,500
1,759,000
2,097,400
0
02,097,4001,759,0001,439,500753,600987,200770,100632,200590,100645,100974,500600,500567,500477,500509,700460,700352,600384,300331,100231,000231,000355,000355,000392,200392,20000000000001,990,20000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,100
4,100
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000003,5003,5004,1004,1000000000000000000
       Net Receivables 
2,184,700
2,184,700
2,544,000
2,544,000
2,279,100
2,279,100
1,811,100
1,811,100
616,600
616,600
326,700
326,700
278,700
278,700
506,100
506,100
260,200
260,200
278,500
278,500
317,200
317,200
363,200
343,100
404,500
516,700
392,200
435,000
403,300
511,600
577,200
450,500
499,100
603,700
737,000
660,600
840,200
855,000
1,062,300
894,700
892,000
892,000894,7001,062,300855,000840,200660,600737,000603,700499,100450,500577,200511,600403,300435,000392,200516,700404,500343,100363,200317,200317,200278,500278,500260,200260,200506,100506,100278,700278,700326,700326,700616,600616,6001,811,1001,811,1002,279,1002,279,1002,544,0002,544,0002,184,7002,184,700
       Other Current Assets 
371,800
371,800
369,800
369,800
2,400
2,400
812,900
812,900
2,538,500
2,538,500
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
00000000000000000000000000000002,538,5002,538,500812,900812,9002,4002,400369,800369,800371,800371,800
   > 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
6,199,400
6,176,700
8,186,600
7,998,800
7,767,300
7,622,300
7,570,900
7,513,200
7,345,300
7,248,500
7,141,000
7,032,800
6,956,000
6,805,400
0
06,805,4006,956,0007,032,8007,141,0007,248,5007,345,3007,513,2007,570,9007,622,3007,767,3007,998,8008,186,6006,176,7006,199,40000000000000000000000000000
       Property Plant Equipment 
4,446,600
4,446,600
3,790,600
3,790,600
4,918,400
4,918,400
5,098,600
5,098,600
5,272,400
5,272,400
5,507,000
5,507,000
5,913,900
5,913,900
5,267,300
5,267,300
5,231,000
5,231,000
5,267,300
5,267,300
5,143,200
5,143,200
5,102,900
5,054,400
5,008,600
4,975,700
5,093,200
5,071,100
6,887,000
6,848,100
6,741,200
6,626,200
6,564,600
6,523,700
6,358,300
6,234,400
5,989,900
5,791,700
5,668,900
5,555,400
5,545,100
5,545,1005,555,4005,668,9005,791,7005,989,9006,234,4006,358,3006,523,7006,564,6006,626,2006,741,2006,848,1006,887,0005,071,1005,093,2004,975,7005,008,6005,054,4005,102,9005,143,2005,143,2005,267,3005,267,3005,231,0005,231,0005,267,3005,267,3005,913,9005,913,9005,507,0005,507,0005,272,4005,272,4005,098,6005,098,6004,918,4004,918,4003,790,6003,790,6004,446,6004,446,600
       Goodwill 
926,000
926,000
1,423,700
1,423,700
931,000
931,000
0
0
908,600
908,600
906,600
906,600
483,300
483,300
483,700
483,700
482,600
482,600
484,300
484,300
485,400
485,400
0
0
0
484,300
0
0
726,100
599,000
0
0
0
485,900
0
0
0
484,200
0
0
0
000484,200000485,900000599,000726,10000484,300000485,400485,400484,300484,300482,600482,600483,700483,700483,300483,300906,600906,600908,600908,60000931,000931,0001,423,7001,423,700926,000926,000
       Long Term Investments 
0
0
0
0
0
653,500
0
0
0
0
0
0
0
0
0
0
696,200
696,200
695,600
695,600
676,900
676,900
668,100
652,100
648,600
603,500
594,200
588,500
555,300
540,300
0
0
0
0
0
0
0
0
0
0
0
00000000000540,300555,300588,500594,200603,500648,600652,100668,100676,900676,900695,600695,600696,200696,2000000000000653,50000000
       Intangible Assets 
996,200
996,200
1,481,500
1,481,500
986,000
986,000
996,500
996,500
932,900
932,900
927,700
927,700
499,600
499,600
495,500
495,500
489,500
489,500
6,400
490,700
5,600
491,000
491,000
489,000
488,300
3,000
486,400
486,100
1,300
599,800
483,700
484,000
0
600
0
0
0
1,500
0
0
0
0001,5000006000484,000483,700599,8001,300486,100486,4003,000488,300489,000491,000491,0005,600490,7006,400489,500489,500495,500495,500499,600499,600927,700927,700932,900932,900996,500996,500986,000986,0001,481,5001,481,500996,200996,200
       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
6,199,400
6,176,700
8,186,600
0
0
0
0
100
0
0
0
0
0
0
0
000000010000008,186,6006,176,7006,199,40000000000000000000000000000
> Total Liabilities 
9,360,900
9,360,900
9,063,500
9,063,500
9,359,000
9,359,000
8,570,600
8,570,600
8,039,500
8,039,500
5,939,300
5,939,300
6,014,700
6,014,700
6,130,700
6,130,700
5,482,300
5,482,300
5,686,500
5,686,500
5,701,600
5,701,600
5,814,100
5,667,100
5,768,700
5,842,900
6,063,500
6,405,700
7,917,600
8,062,100
8,288,100
7,655,200
6,324,100
6,425,200
6,318,400
6,305,500
6,456,300
6,303,400
5,914,400
5,840,500
0
05,840,5005,914,4006,303,4006,456,3006,305,5006,318,4006,425,2006,324,1007,655,2008,288,1008,062,1007,917,6006,405,7006,063,5005,842,9005,768,7005,667,1005,814,1005,701,6005,701,6005,686,5005,686,5005,482,3005,482,3006,130,7006,130,7006,014,7006,014,7005,939,3005,939,3008,039,5008,039,5008,570,6008,570,6009,359,0009,359,0009,063,5009,063,5009,360,9009,360,900
   > Total Current Liabilities 
5,693,900
5,693,900
5,203,500
5,203,500
3,792,000
3,792,000
2,859,600
2,859,600
3,007,300
3,007,300
1,112,600
1,112,600
2,416,400
2,416,400
1,881,500
1,881,500
935,600
935,600
1,806,000
1,806,000
1,603,100
1,603,100
1,403,100
915,800
962,900
1,310,600
1,309,400
1,313,300
1,225,200
1,440,200
1,440,500
1,187,800
1,243,000
1,405,500
1,631,500
1,701,300
2,243,200
2,124,800
2,162,400
2,238,000
2,479,500
2,479,5002,238,0002,162,4002,124,8002,243,2001,701,3001,631,5001,405,5001,243,0001,187,8001,440,5001,440,2001,225,2001,313,3001,309,4001,310,600962,900915,8001,403,1001,603,1001,603,1001,806,0001,806,000935,600935,6001,881,5001,881,5002,416,4002,416,4001,112,6001,112,6003,007,3003,007,3002,859,6002,859,6003,792,0003,792,0005,203,5005,203,5005,693,9005,693,900
       Short-term Debt 
0
0
0
0
0
1,427,900
0
0
0
0
0
0
0
0
0
0
4,586,000
4,586,000
4,586,000
4,740,500
782,100
782,100
611,700
207,600
189,200
251,800
316,500
309,700
373,400
172,600
0
0
0
0
0
0
0
0
0
0
0
00000000000172,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,00000000000001,427,90000000
       Short Long Term Debt 
0
0
0
0
0
1,427,900
0
0
0
0
0
0
0
0
0
0
4,586,000
4,586,000
4,586,000
4,740,500
782,100
782,100
611,700
207,600
189,200
251,800
316,500
309,700
373,400
269,600
295,800
202,900
180,200
189,700
299,500
205,800
404,000
510,600
295,400
224,300
0
0224,300295,400510,600404,000205,800299,500189,700180,200202,900295,800269,600373,400309,700316,500251,800189,200207,600611,700782,100782,1004,740,5004,586,0004,586,0004,586,00000000000001,427,90000000
       Accounts payable 
879,300
879,300
2,312,800
2,312,800
832,600
832,600
1,167,200
1,167,200
492,300
492,300
445,800
445,800
568,300
568,300
723,400
723,400
480,100
480,100
480,700
480,700
569,100
569,100
588,200
518,300
603,700
848,900
788,700
823,300
679,000
991,300
967,500
810,400
873,500
1,003,600
1,117,000
1,293,700
1,576,300
1,357,500
1,595,900
1,735,100
2,042,900
2,042,9001,735,1001,595,9001,357,5001,576,3001,293,7001,117,0001,003,600873,500810,400967,500991,300679,000823,300788,700848,900603,700518,300588,200569,100569,100480,700480,700480,100480,100723,400723,400568,300568,300445,800445,800492,300492,3001,167,2001,167,200832,600832,6002,312,8002,312,800879,300879,300
       Other Current Liabilities 
1,917,000
1,917,000
822,600
822,600
1,485,200
1,485,200
577,300
577,300
2,172,400
2,172,400
349,800
349,800
282,000
282,000
300,800
300,800
191,700
191,700
243,300
243,300
200,900
200,900
203,200
189,900
170,000
178,200
178,200
152,300
136,500
138,300
135,000
133,800
146,400
168,600
171,100
160,100
224,600
217,000
227,500
235,100
232,400
232,400235,100227,500217,000224,600160,100171,100168,600146,400133,800135,000138,300136,500152,300178,200178,200170,000189,900203,200200,900200,900243,300243,300191,700191,700300,800300,800282,000282,000349,800349,8002,172,4002,172,400577,300577,3001,485,2001,485,200822,600822,6001,917,0001,917,000
   > 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
4,754,100
4,608,400
5,037,200
5,160,700
5,406,200
5,034,300
5,081,100
5,019,700
4,686,900
4,604,200
4,213,100
4,178,600
3,752,000
3,602,500
0
03,602,5003,752,0004,178,6004,213,1004,604,2004,686,9005,019,7005,081,1005,034,3005,406,2005,160,7005,037,2004,608,4004,754,10000000000000000000000000000
       Long term Debt Total 
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
4,391,900
4,499,300
4,637,000
4,884,700
4,519,000
0
0
0
0
0
0
0
0
0
0000000004,519,0004,884,7004,637,0004,499,3004,391,900000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-1,427,900
0
0
0
0
0
0
0
0
0
0
-4,586,000
-4,586,000
-4,586,000
-4,740,500
-782,100
-782,100
-611,700
-207,600
-189,200
-251,800
-108,500
-110,200
-90,900
112,700
280,500
277,800
281,300
292,200
283,800
280,900
274,100
277,200
281,800
271,500
0
0271,500281,800277,200274,100280,900283,800292,200281,300277,800280,500112,700-90,900-110,200-108,500-251,800-189,200-207,600-611,700-782,100-782,100-4,740,500-4,586,000-4,586,000-4,586,0000000000000-1,427,90000000
       Deferred Long Term Liability 
0
0
0
0
0
375,700
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
00000000000000000000000000000000000375,70000000
> Total Stockholder Equity
1,281,700
1,281,700
1,409,300
1,409,300
1,721,300
1,721,300
1,763,000
1,763,000
2,118,900
2,118,900
1,698,000
1,698,000
1,260,300
1,260,300
1,429,600
1,429,600
1,432,700
1,432,700
1,778,000
1,336,100
1,149,600
1,149,600
1,109,500
1,121,800
1,010,400
1,007,300
941,900
926,900
1,520,300
1,357,500
1,342,500
1,306,900
1,235,600
1,131,700
1,211,200
1,356,300
1,398,600
1,999,000
2,639,600
2,755,600
0
02,755,6002,639,6001,999,0001,398,6001,356,3001,211,2001,131,7001,235,6001,306,9001,342,5001,357,5001,520,300926,900941,9001,007,3001,010,4001,121,8001,109,5001,149,6001,149,6001,336,1001,778,0001,432,7001,432,7001,429,6001,429,6001,260,3001,260,3001,698,0001,698,0002,118,9002,118,9001,763,0001,763,0001,721,3001,721,3001,409,3001,409,3001,281,7001,281,700
   Common Stock
191,600
191,600
208,700
208,700
272,100
272,100
272,100
272,100
273,300
273,300
282,200
282,200
4,704,900
4,704,900
4,709,100
4,709,100
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6004,709,1004,709,1004,704,9004,704,900282,200282,200273,300273,300272,100272,100272,100272,100208,700208,700191,600191,600
   Retained Earnings 
378,800
378,800
55,900
55,900
0
-80,200
0
0
201,500
201,500
1,026,800
1,026,800
0
0
0
0
-4,776,900
-4,776,900
-4,810,200
-4,810,200
-4,929,400
-4,929,400
-4,889,800
-4,928,100
-5,047,200
-5,065,600
-5,145,900
-5,395,000
-4,801,600
-4,726,600
-4,759,800
-4,761,900
-4,796,700
-4,851,800
-4,751,200
-4,606,800
-4,567,600
-3,938,900
-3,310,000
-2,848,800
-2,530,700
-2,530,700-2,848,800-3,310,000-3,938,900-4,567,600-4,606,800-4,751,200-4,851,800-4,796,700-4,761,900-4,759,800-4,726,600-4,801,600-5,395,000-5,145,900-5,065,600-5,047,200-4,928,100-4,889,800-4,929,400-4,929,400-4,810,200-4,810,200-4,776,900-4,776,90000001,026,8001,026,800201,500201,50000-80,200055,90055,900378,800378,800
   Capital Surplus 
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
6,316,300
6,316,300
6,316,300
6,316,300
6,316,300
0
0
0
0
0
0
0
0
0
0000000006,316,3006,316,3006,316,3006,316,3006,316,300000000000000000000000000000
   Treasury Stock0000000000000000000-29,900000-37,000-37,00000-39,300-39,30000-28,800-28,80000-16,900-16,90000-87,600-87,600
   Other Stockholders Equity 
0
0
0
0
0
87,600
0
0
0
0
0
0
0
0
0
0
-75,300
-75,300
-175,600
-175,600
-213,000
-213,000
-322,600
-272,000
-264,300
-224,100
-234,100
-269,300
-209,400
-219,300
-219,600
-253,100
-289,600
-323,700
-359,500
-358,800
-355,700
-373,100
-372,300
-410,300
-456,800
-456,800-410,300-372,300-373,100-355,700-358,800-359,500-323,700-289,600-253,100-219,600-219,300-209,400-269,300-234,100-224,100-264,300-272,000-322,600-213,000-213,000-175,600-175,600-75,300-75,300000000000087,60000000



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 (+$)
totalRevenue6,318,700
Cost of Revenue-4,489,700
Gross Profit1,829,0001,829,000
 
Operating Income (+$)
Gross Profit1,829,000
Operating Expense-4,757,300
Operating Income1,561,400-2,928,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative266,400
Selling And Marketing Expenses-
Operating Expense4,757,300266,400
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-219,300
Net Interest Income-239,600-215,300
 
Pretax Income (+$)
Operating Income1,561,400
Net Interest Income-239,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,295,9001,561,400
EBIT - interestExpense = 1,621,800
707,600
789,800
Interest Expense219,300
Earnings Before Interest and Taxes (ebit)1,841,1001,515,200
Earnings Before Interest and Taxes (ebitda)2,431,100
 
After tax Income (+$)
Income Before Tax1,295,900
Tax Provision-137,100
Net Income From Continuing Ops1,158,8001,158,800
Net Income570,500
Net Income Applicable To Common Shares570,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-200
Total Other Income/Expenses Net-239,600
 

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DISHTV.BSE
21 hours ago

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

DISHTV.BSE Daily Candlestick Chart
DFM.BSE
21 hours ago

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

DFM.BSE Daily Candlestick Chart
CHANDNI.BSE
21 hours ago

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

CHANDNI.BSE Daily Candlestick Chart
CEATLTD.BSE
21 hours ago

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

CEATLTD.BSE Daily Candlestick Chart
AXISBANK.BSE
22 hours ago

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

AXISBANK.BSE Daily Candlestick Chart
ASHOKA.BSE
22 hours ago

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

ASHOKA.BSE Daily Candlestick Chart
ALFAVIO.BSE
22 hours ago

I found you a Death Cross on the daily chart of ALFAVIO.BSE.

ALFAVIO.BSE Daily Candlestick Chart
AJMERA.BSE
22 hours ago

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

AJMERA.BSE Daily Candlestick Chart
HCM.LSE
22 hours ago

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

HCM.LSE Daily Candlestick Chart
DOCS.LSE
22 hours ago

I found you a Death Cross on the daily chart of DOCS.LSE.

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
22 hours ago

I found you a Death Cross on the daily chart of RMAP.LSE.

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
22 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
22 hours ago

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

ABF.LSE Daily Candlestick Chart
DOM.LSE
22 hours ago

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

DOM.LSE Daily Candlestick Chart
DNLM.LSE
22 hours ago

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

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
22 hours ago

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

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
22 hours ago

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

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
22 hours ago

I found you a Death Cross on the daily chart of PHGP.LSE.

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
22 hours ago

I found you a Golden Cross on the daily chart of EMLI.LSE.

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
22 hours ago

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

SLVR.LSE Daily Candlestick Chart
GBAL.TO
22 hours ago

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

GBAL.TO Daily Candlestick Chart
ACC.BSE
22 hours ago

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

ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

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

CANDOUR.BSE Daily Candlestick Chart