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Constr Pasur










Financial Health of Pasur




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#91 / 799

Total Sales
#334 / 799

Making Money
#91 / 799

Working Efficiently
#799 / 799

Constr Pasur
Buy, Hold or Sell?

Should you buy, hold or sell Pasur?

I guess you are interested in Constr Pasur. 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 Pasur

Let's start. I'm going to help you getting a better view of Constr Pasur. 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 Constr Pasur 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 Constr Pasur is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Constr Pasur. The closing price on 2022-12-01 was ₱4,750 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.
Constr Pasur Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 Constr Pasur.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pasur to the Asset Management industry mean.
  • A Net Profit Margin of 2,705.6% means that $27.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Constr Pasur:

  • The MRQ is 2,705.6%. The company is making a huge profit. +2
  • The TTM is -836,106.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ2,705.6%TTM-836,106.6%+838,812.2%
TTM-836,106.6%YOY-293,900.3%-542,206.3%
TTM-836,106.6%5Y-236,880.8%-599,225.9%
5Y-236,880.8%10Y-236,880.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,705.6%35.2%+2,670.4%
TTM-836,106.6%20.2%-836,126.8%
YOY-293,900.3%43.5%-293,943.8%
5Y-236,880.8%27.2%-236,908.0%
10Y-236,880.8%32.1%-236,912.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pasur to the Asset Management industry mean.
  • 3.5% Return on Assets means that Pasur generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Constr Pasur:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.3%+1.2%
TTM2.3%YOY1.3%+1.0%
TTM2.3%5Y1.1%+1.2%
5Y1.1%10Y1.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.8%+2.7%
TTM2.3%1.1%+1.2%
YOY1.3%2.2%-0.9%
5Y1.1%1.1%0.0%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pasur to the Asset Management industry mean.
  • 3.7% Return on Equity means Pasur generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Constr Pasur:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.5%+1.2%
TTM2.5%YOY1.3%+1.2%
TTM2.5%5Y1.2%+1.4%
5Y1.2%10Y1.2%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.9%+1.8%
TTM2.5%2.1%+0.4%
YOY1.3%3.8%-2.5%
5Y1.2%1.9%-0.7%
10Y1.2%1.9%-0.7%

1.2. Operating Efficiency of Constr Pasur.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pasur is operating .

  • Measures how much profit Pasur 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 Pasur to the Asset Management industry mean.
  • An Operating Margin of 11.5% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Constr Pasur:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 10,025.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10,025.0%-10,013.5%
TTM10,025.0%YOY12,830.5%-2,805.5%
TTM10,025.0%5Y5,984.1%+4,040.9%
5Y5,984.1%10Y5,984.1%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%28.8%-17.3%
TTM10,025.0%13.6%+10,011.4%
YOY12,830.5%21.8%+12,808.7%
5Y5,984.1%18.9%+5,965.2%
10Y5,984.1%17.1%+5,967.0%
1.2.2. Operating Ratio

Measures how efficient Pasur is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.10 means that the operating costs are $0.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Constr Pasur:

  • The MRQ is 0.101. The company is very efficient in keeping operating costs low. +2
  • The TTM is -111.003.
Trends
Current periodCompared to+/- 
MRQ0.101TTM-111.003+111.104
TTM-111.003YOY-130.516+19.514
TTM-111.0035Y-50.466-60.537
5Y-50.46610Y-50.4660.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.566-0.465
TTM-111.0030.312-111.315
YOY-130.5160.230-130.746
5Y-50.4660.316-50.782
10Y-50.4660.328-50.794

1.3. Liquidity of Constr Pasur.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pasur 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 2.70 means the company has $2.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Constr Pasur:

  • The MRQ is 2.699. The company is able to pay all its short-term debts. +1
  • The TTM is 1.126. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.699TTM1.126+1.573
TTM1.126YOY41.064-39.938
TTM1.1265Y34.772-33.646
5Y34.77210Y34.7720.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6992.906-0.207
TTM1.1262.979-1.853
YOY41.0643.245+37.819
5Y34.7723.927+30.845
10Y34.7723.659+31.113
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pasur to the Asset Management industry mean.
  • A Quick Ratio of 2.59 means the company can pay off $2.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Constr Pasur:

  • The MRQ is 2.590. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.590TTM0.751+1.839
TTM0.751YOY22.018-21.266
TTM0.7515Y25.281-24.530
5Y25.28110Y25.2810.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5901.798+0.792
TTM0.7511.811-1.060
YOY22.0181.761+20.257
5Y25.2812.350+22.931
10Y25.2812.094+23.187

1.4. Solvency of Constr Pasur.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pasur to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.06 means that Pasur assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Constr Pasur:

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.098-0.038
TTM0.098YOY0.015+0.083
TTM0.0985Y0.034+0.064
5Y0.03410Y0.0340.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.226-0.166
TTM0.0980.233-0.135
YOY0.0150.229-0.214
5Y0.0340.230-0.196
10Y0.0340.230-0.196
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pasur to the Asset Management industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Constr Pasur:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.110. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.110-0.046
TTM0.110YOY0.015+0.095
TTM0.1105Y0.036+0.074
5Y0.03610Y0.0360.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.311-0.247
TTM0.1100.313-0.203
YOY0.0150.330-0.315
5Y0.0360.340-0.304
10Y0.0360.347-0.311

2. Market Valuation of Constr Pasur

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Pasur to the Asset Management industry mean.
  • A PE ratio of 9.56 means the investor is paying $9.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Constr Pasur:

  • The EOD is 8.909. Very good. +2
  • The MRQ is 9.565. Very good. +2
  • The TTM is 6.339. Very good. +2
Trends
Current periodCompared to+/- 
EOD8.909MRQ9.565-0.656
MRQ9.565TTM6.339+3.226
TTM6.339YOY64.103-57.764
TTM6.3395Y17.714-11.375
5Y17.71410Y17.7140.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.9092.975+5.934
MRQ9.5653.410+6.155
TTM6.33923.173-16.834
YOY64.10322.267+41.836
5Y17.71420.465-2.751
10Y17.71423.494-5.780
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pasur.

  • 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 Constr Pasur:

  • The MRQ is 24.294. Seems overpriced? -1
  • The TTM is -119.484. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ24.294TTM-119.484+143.778
TTM-119.484YOY-58.943-60.542
TTM-119.4845Y-33.711-85.773
5Y-33.71110Y-33.7110.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2940.032+24.262
TTM-119.4840.003-119.487
YOY-58.9430.039-58.982
5Y-33.7110.089-33.800
10Y-33.7110.141-33.852

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

Measures if the stock price of Pasur 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 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Constr Pasur:

  • The EOD is 0.330. Very good. +2
  • The MRQ is 0.354. Very good. +2
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.330MRQ0.354-0.024
MRQ0.354TTM0.177+0.177
TTM0.177YOY0.344-0.167
TTM0.1775Y0.265-0.088
5Y0.26510Y0.2650.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3300.945-0.615
MRQ0.3541.038-0.684
TTM0.1771.109-0.932
YOY0.3441.115-0.771
5Y0.2651.133-0.868
10Y0.2651.164-0.899
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Constr Pasur 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--7.370-448.948+6191%278.200-97%757.451-99%757.451-99%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--14391.56914145.147+2%15980.001-10%16171.177-11%16171.177-11%
Book Value Per Share Growth--0.001-0.032+6404%0.017-97%-0.012+2411%-0.012+2411%
Current Ratio--2.6991.126+140%41.064-93%34.772-92%34.772-92%
Debt To Asset Ratio--0.0600.098-39%0.015+306%0.034+79%0.034+79%
Debt To Equity Ratio--0.0640.110-42%0.015+324%0.036+75%0.036+75%
Dividend Per Share--254.342881.586-71%104.896+142%251.735+1%251.735+1%
Dividend Per Share Growth--0.995-310.494+31311%-1889.766+190058%-510.447+51410%-510.447+51410%
Eps--533.198358.588+49%212.208+151%180.149+196%180.149+196%
Eps Growth--0.3940.167+136%-0.532+235%-0.872+322%-0.872+322%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--27.056-8361.066+31003%-2939.003+10963%-2368.808+8855%-2368.808+8855%
Operating Margin--0.115100.250-100%128.305-100%59.841-100%59.841-100%
Operating Ratio--0.101-111.003+110122%-130.516+129463%-50.466+50120%-50.466+50120%
Pb Ratio0.330-7%0.3540.177+100%0.344+3%0.265+34%0.265+34%
Pe Ratio8.909-7%9.5656.339+51%64.103-85%17.714-46%17.714-46%
Peg Ratio--24.294-119.484+592%-58.943+343%-33.711+239%-33.711+239%
Price Per Share4750.000-7%5100.0002551.250+100%5490.550-7%4396.858+16%4396.858+16%
Price To Total Gains Ratio18.150-7%19.48712.722+53%32.412-40%35.049-44%35.049-44%
Profit Growth--99.93399.883+0%99.869+0%66.554+50%66.554+50%
Quick Ratio--2.5900.751+245%22.018-88%25.281-90%25.281-90%
Return On Assets--0.0350.023+51%0.013+169%0.011+219%0.011+219%
Return On Equity--0.0370.025+46%0.013+182%0.012+222%0.012+222%
Revenue Growth--1.000-0.385+139%-0.672+167%0.156+539%0.156+539%
Total Gains Per Share--261.713432.638-40%383.096-32%1009.186-74%1009.186-74%
Total Gains Per Share Growth---2.274-0.676-70%1.551-247%18.687-112%18.687-112%
Usd Book Value--1978840745.9811944957644.572+2%2197250113.946-10%2223536886.392-11%2223536886.392-11%
Usd Book Value Change Per Share--0.008-0.494+6191%0.306-97%0.833-99%0.833-99%
Usd Book Value Per Share--15.83115.560+2%17.578-10%17.788-11%17.788-11%
Usd Dividend Per Share--0.2800.970-71%0.115+142%0.277+1%0.277+1%
Usd Eps--0.5870.394+49%0.233+151%0.198+196%0.198+196%
Usd Price Per Share5.225-7%5.6102.806+100%6.040-7%4.837+16%4.837+16%
Usd Profit--73314728.22349305896.041+49%29177940.272+151%24770310.749+196%24770310.749+196%
Usd Revenue--2709778.6651894188.420+43%471916.891+474%1388929.990+95%1388929.990+95%
Usd Total Gains Per Share--0.2880.476-40%0.421-32%1.110-74%1.110-74%
 EOD+3 -2MRQTTM+24 -11YOY+15 -205Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Constr Pasur based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.909
Price to Book Ratio (EOD)Between0-10.330
Net Profit Margin (MRQ)Greater than027.056
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than12.590
Current Ratio (MRQ)Greater than12.699
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.035
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Constr Pasur based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4,750.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,179,184
Total Liabilities130,807
Total Stockholder Equity2,048,377
 As reported
Total Liabilities 130,807
Total Stockholder Equity+ 2,048,377
Total Assets = 2,179,184

Assets

Total Assets2,179,184
Total Current Assets7,682
Long-term Assets7,682
Total Current Assets
Cash And Cash Equivalents 211
Short-term Investments 7,325
Net Receivables 47
Other Current Assets 99
Total Current Assets  (as reported)7,682
Total Current Assets  (calculated)7,682
+/-0
Long-term Assets
Property Plant Equipment 37
Goodwill 624
Other Assets 85,428
Long-term Assets  (as reported)2,171,502
Long-term Assets  (calculated)86,089
+/- 2,085,413

Liabilities & Shareholders' Equity

Total Current Liabilities2,846
Long-term Liabilities127,961
Total Stockholder Equity2,048,377
Total Current Liabilities
Short Long Term Debt 20
Accounts payable 10
Other Current Liabilities 2,813
Total Current Liabilities  (as reported)2,846
Total Current Liabilities  (calculated)2,843
+/- 3
Long-term Liabilities
Long term Debt 110,686
Other Liabilities 17,275
Long-term Liabilities Other 414
Long-term Liabilities  (as reported)127,961
Long-term Liabilities  (calculated)128,375
+/- 414
Total Stockholder Equity
Common Stock242,976
Retained Earnings 2,587,467
Other Stockholders Equity -782,066
Total Stockholder Equity (as reported)2,048,377
Total Stockholder Equity (calculated)2,048,377
+/-0
Other
Capital Stock242,976
Common Stock Shares Outstanding 125,000
Net Debt 110,495
Net Invested Capital 2,159,083
Net Tangible Assets 2,047,753
Net Working Capital 4,836



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 
2,575,422
2,600,632
2,566,715
2,584,086
2,463,837
2,498,952
2,493,907
2,394,255
2,354,495
0
2,161,926
2,189,990
2,330,286
2,385,914
2,329,591
2,411,064
2,109,681
2,242,560
2,179,184
2,179,1842,242,5602,109,6812,411,0642,329,5912,385,9142,330,2862,189,9902,161,92602,354,4952,394,2552,493,9072,498,9522,463,8372,584,0862,566,7152,600,6322,575,422
   > Total Current Assets 
49,107
35,741
32,586
28,309
50,970
68,634
86,567
70,013
72,557
66,786
58,061
65,152
69,405
68,457
26,672
222,396
17,405
19,650
7,682
7,68219,65017,405222,39626,67268,45769,40565,15258,06166,78672,55770,01386,56768,63450,97028,30932,58635,74149,107
       Cash And Cash Equivalents 
16,373
2,227
2,695
615
352
4,838
3,686
227
13,754
0
5,558
26,313
16,531
22,123
18,586
219,124
7,551
9,843
211
2119,8437,551219,12418,58622,12316,53126,3135,558013,7542273,6864,8383526152,6952,22716,373
       Short-term Investments 
16,601
19,172
28,061
25,006
39,951
47,883
80,142
67,611
55,577
0
49,900
37,597
51,205
44,227
5,393
384
8,885
8,766
7,325
7,3258,7668,8853845,39344,22751,20537,59749,900055,57767,61180,14247,88339,95125,00628,06119,17216,601
       Net Receivables 
15,896
14,326
1,826
2,685
10,664
4
2
617
314
198
1,109
1,239
1
1,636
1,629
1,934
52
58
47
4758521,9341,6291,63611,2391,1091983146172410,6642,6851,82614,32615,896
       Other Current Assets 
237
16
4
3
3
3
3
1,558
2,912
2,253
1,494
1,242
1,668
52
1,064
954
917
983
99
999839179541,064521,6681,2421,4942,2532,9121,5583333416237
   > Long-term Assets 
0
0
0
0
0
2,430,318
2,407,340
2,324,242
2,281,938
0
2,103,865
2,124,838
2,260,881
2,317,457
2,302,919
2,188,668
2,092,276
2,222,910
2,171,502
2,171,5022,222,9102,092,2762,188,6682,302,9192,317,4572,260,8812,124,8382,103,86502,281,9382,324,2422,407,3402,430,31800000
       Property Plant Equipment 
40
40
40
40
39
199
192
174
163
142
138
134
138
129
121
105
98
97
37
3797981051211291381341381421631741921993940404040
       Goodwill 
624
624
624
624
624
624
624
624
624
0
624
624
624
624
624
624
624
624
624
6246246246246246246246246240624624624624624624624624624
       Long Term Investments 
2,525,651
2,564,227
2,533,465
2,554,627
2,412,204
2,429,495
2,406,524
2,323,444
2,281,151
0
0
0
0
0
0
0
0
0
0
00000000002,281,1512,323,4442,406,5242,429,4952,412,2042,554,6272,533,4652,564,2272,525,651
       Other Assets 
0
0
0
486
0
0
0
0
0
0
0
0
0
0
0
101,536
94,107
98,307
85,428
85,42898,30794,107101,53600000000000486000
> Total Liabilities 
89,182
68,574
47,869
43,710
47,121
49,653
31,376
27,576
23,309
0
16,338
18,285
44,056
49,979
25,616
379,116
184,121
195,232
130,807
130,807195,232184,121379,11625,61649,97944,05618,28516,338023,30927,57631,37649,65347,12143,71047,86968,57489,182
   > Total Current Liabilities 
44,027
23,577
4,495
837
13,400
13,662
695
785
1,016
1,111
617
522
18,646
18,294
834
231,691
43,074
44,623
2,846
2,84644,62343,074231,69183418,29418,6465226171,1111,01678569513,66213,4008374,49523,57744,027
       Short-term Debt 
25,055
4,273
3,993
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000035003,9934,27325,055
       Short Long Term Debt 
25,055
4,273
3,993
0
0
35
0
0
0
0
0
0
0
0
0
729
44
1,100
20
201,1004472900000000035003,9934,27325,055
       Accounts payable 
9
6
7
6
7
6
9
12
14
353
11
14
98
12
17
10
22
13
10
10132210171298141135314129676769
       Other Current Liabilities 
18,907
19,243
366
771
13,308
3
3
3
756
700
569
473
18,507
18,214
782
230,942
43,007
43,480
2,813
2,81343,48043,007230,94278218,21418,50747356970075633313,30877136619,24318,907
   > Long-term Liabilities 
0
0
0
0
0
35,991
30,681
26,791
22,293
0
15,721
17,763
25,410
31,685
24,782
147,425
141,047
150,609
127,961
127,961150,609141,047147,42524,78231,68525,41017,76315,721022,29326,79130,68135,99100000
       Capital Lease Obligations 
0
0
0
0
0
159
153
135
124
0
99
95
98
88
79
63
53
50
0
05053637988989599012413515315900000
       Long-term Liabilities Other 
0
0
0
0
0
242
244
229
159
0
148
156
639
640
645
586
584
468
414
414468584586645640639156148015922924424200000
> Total Stockholder Equity
2,486,240
2,532,058
2,518,846
2,540,376
2,416,716
2,449,299
2,462,531
2,366,679
2,331,186
0
2,145,588
2,171,705
2,286,230
2,335,935
2,303,975
2,031,948
1,925,560
2,047,328
2,048,377
2,048,3772,047,3281,925,5602,031,9482,303,9752,335,9352,286,2302,171,7052,145,58802,331,1862,366,6792,462,5312,449,2992,416,7162,540,3762,518,8462,532,0582,486,240
   Common Stock
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976
242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976242,976
   Retained Earnings 
2,614,165
2,650,337
2,675,693
2,700,567
2,698,146
2,717,114
2,739,426
2,715,816
2,675,802
2,638,719
2,638,344
2,643,693
2,658,049
2,677,838
2,699,157
2,505,638
2,465,573
2,511,584
2,587,467
2,587,4672,511,5842,465,5732,505,6382,699,1572,677,8382,658,0492,643,6932,638,3442,638,7192,675,8022,715,8162,739,4262,717,1142,698,1462,700,5672,675,6932,650,3372,614,165
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -782,066-707,232-782,989-716,666-638,158-584,879-614,795-714,964-735,732-766,306-587,592-592,113-519,871-510,791-524,406-403,167-399,823-361,255-370,901



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 (+$)
totalRevenue7,007
Cost of Revenue-42
Gross Profit6,9656,965
 
Operating Income (+$)
Gross Profit6,965
Operating Expense-722
Operating Income6,2856,243
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,529
Selling And Marketing Expenses-
Operating Expense7221,529
 
Net Interest Income (+$)
Interest Income334
Interest Expense-1,673
Net Interest Income2,655-1,339
 
Pretax Income (+$)
Operating Income6,285
Net Interest Income2,655
Other Non-Operating Income Expenses-
Income Before Tax (EBT)170,7486,285
EBIT - interestExpense = -2,443
170,748
167,192
Interest Expense1,673
Earnings Before Interest and Taxes (ebit)-770172,421
Earnings Before Interest and Taxes (ebitda)172,425
 
After tax Income (+$)
Income Before Tax170,748
Tax Provision-5,229
Net Income From Continuing Ops165,519165,519
Net Income165,519
Net Income Applicable To Common Shares165,519
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,028
Total Other Income/Expenses Net--2,655
 

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