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Payoneer Global Inc
Buy or Sell?

I guess you are interested in Payoneer Global Inc. 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 Payoneer Global Inc. 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 Payoneer Global Inc 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 Payoneer Global Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Payoneer Global Inc. The closing price on 2022-09-23 was $5.74 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.
Daily chart of Payoneer Global Inc
Payoneer Global Inc Daily Candlestick Chart

1.1. Profitability of Payoneer Global Inc.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Payoneer Global Inc:

  • The MRQ is 3.0%. Very low, is it enough? Compare to industry. -1
  • The TTM is 1.2%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.2%+1.8%
TTM1.2%YOY-6.2%+7.4%
TTM1.2%5Y-3.2%+4.4%
5Y-3.2%10Y-3.2%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-9.5%+12.5%
TTM1.2%-5.9%+7.1%
YOY-6.2%-9.0%+2.8%
5Y-3.2%-7.1%+3.9%
10Y-3.2%-8.0%+4.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Payoneer Global Inc:

  • The MRQ is 0.1%. Bad. -1
  • The TTM is 0.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY-0.2%+0.2%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-0.6%+0.7%
TTM0.0%-0.6%+0.6%
YOY-0.2%-1.0%+0.8%
5Y-0.1%-0.8%+0.7%
10Y-0.1%-1.0%+0.9%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Payoneer Global Inc:

  • The MRQ is 0.8%. Bad. -1
  • The TTM is 0.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.2%+0.6%
TTM0.2%YOY-15.8%+16.0%
TTM0.2%5Y-6.9%+7.1%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-1.1%+1.9%
TTM0.2%-1.4%+1.6%
YOY-15.8%-1.3%-14.5%
5Y-6.9%-1.7%-5.2%
10Y-6.9%-1.8%-5.1%

1.2. Operating Efficiency of Payoneer Global Inc.

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

Let's take a look of the Operating Margin trends of Payoneer Global Inc:

  • The MRQ is 21.6%. Good. +1
  • The TTM is 11.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ21.6%TTM11.6%+10.0%
TTM11.6%YOY-3.9%+15.5%
TTM11.6%5Y2.8%+8.8%
5Y2.8%10Y2.8%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%-8.1%+29.7%
TTM11.6%-4.7%+16.3%
YOY-3.9%-4.5%+0.6%
5Y2.8%-3.8%+6.6%
10Y2.8%-4.1%+6.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Payoneer Global Inc:

  • The MRQ is 1.015. Very good. +2
  • The TTM is 1.036. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.036-0.021
TTM1.036YOY1.117-0.081
TTM1.0365Y1.076-0.040
5Y1.07610Y1.0760.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.275-0.260
TTM1.0361.173-0.137
YOY1.1171.142-0.025
5Y1.0761.126-0.050
10Y1.0761.081-0.005

1.3. Liquidity of Payoneer Global Inc.

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

Let's take a look of the Current Ratio trends of Payoneer Global Inc:

  • The MRQ is 1.091. Neutral. Compare to industry.
  • The TTM is 1.103. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.103-0.011
TTM1.103YOY0.799+0.304
TTM1.1035Y0.845+0.258
5Y0.84510Y0.8450.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0911.540-0.449
TTM1.1031.776-0.673
YOY0.7991.770-0.971
5Y0.8451.797-0.952
10Y0.8451.712-0.867
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Payoneer Global Inc:

  • The MRQ is 2.058. Very good. +2
  • The TTM is 1.584. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.058TTM1.584+0.474
TTM1.584YOY0.296+1.289
TTM1.5845Y0.836+0.749
5Y0.83610Y0.8360.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0580.979+1.079
TTM1.5841.134+0.450
YOY0.2961.124-0.828
5Y0.8361.177-0.341
10Y0.8361.174-0.338

1.4. Solvency of Payoneer Global Inc.

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

Let's take a look of the Debt To Asset Ratio trends of Payoneer Global Inc:

  • The MRQ is 0.907. Tight, but oke.
  • The TTM is 0.900. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.900+0.007
TTM0.900YOY0.719+0.181
TTM0.9005Y0.720+0.180
5Y0.72010Y0.7200.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9070.515+0.392
TTM0.9000.504+0.396
YOY0.7190.549+0.170
5Y0.7200.557+0.163
10Y0.7200.568+0.152
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Payoneer Global Inc:

  • The MRQ is 9.761. Bad. To much debt compared to equity. -1
  • The TTM is 9.055. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ9.761TTM9.055+0.706
TTM9.055YOY76.816-67.761
TTM9.0555Y38.165-29.110
5Y38.16510Y38.1650.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7610.846+8.915
TTM9.0550.908+8.147
YOY76.8160.961+75.855
5Y38.1651.026+37.139
10Y38.1651.041+37.124

2. Market Valuation of Payoneer Global Inc

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

Let's take a look of the Price to Earnings Ratio trends of Payoneer Global Inc:

  • The EOD is 304.073. Seems overpriced? -1
  • The MRQ is 207.659. Seems overpriced? -1
  • The TTM is 45.294. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD304.073MRQ207.659+96.413
MRQ207.659TTM45.294+162.366
TTM45.294YOY-2.675+47.969
TTM45.2945Y18.941+26.352
5Y18.94110Y18.9410.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD304.073-1.238+305.311
MRQ207.659-1.755+209.414
TTM45.294-3.874+49.168
YOY-2.675-2.220-0.455
5Y18.941-2.191+21.132
10Y18.941-1.707+20.648
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Payoneer Global Inc:

  • The MRQ is -2.037. Very Bad. -2
  • The TTM is -1.070. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.037TTM-1.070-0.967
TTM-1.0705Y-1.0700.000
5Y-1.07010Y-1.0700.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.037-0.002-2.035
TTM-1.0700.013-1.083
5Y-1.0700.039-1.109
10Y-1.0700.059-1.129

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

Let's take a look of the Price to Book Ratio trends of Payoneer Global Inc:

  • The EOD is 3.653. Neutral. Compare to industry.
  • The MRQ is 2.495. Good. +1
  • The TTM is 4.263. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.653MRQ2.495+1.158
MRQ2.495TTM4.263-1.768
TTM4.263YOY0.359+3.904
TTM4.2635Y2.054+2.209
5Y2.05410Y2.0540.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD3.6532.642+1.011
MRQ2.4952.874-0.379
TTM4.2633.894+0.369
YOY0.3594.218-3.859
5Y2.0543.270-1.216
10Y2.0543.077-1.023

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Payoneer Global Inc.

3.1. Institutions holding Payoneer Global Inc

Institutions are holding 85.412% of the shares of Payoneer Global Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Technology Crossover Management VIII, Ltd.12.035914.78064169711600
2022-03-31Wellington Management Company LLP8.5640.022629669053-3579868-10.7669
2022-03-31Vanguard Group Inc7.4450.00272579253016940356191.3694
2022-03-31Temasek Holdings Ltd.5.84290.37672024208300
2022-03-31T. Rowe Price Associates, Inc.4.10420.006414218433-5509227-27.9264
2022-06-30W Capital Management, LLC3.903329.77241352255200
2022-06-30Oak Hill Investment Management, L.P.3.46172.84621199275200
2022-03-31Massachusetts Financial Services Company1.65470.007657325941572812.821
2022-03-31Hawk Ridge Management LLC1.31611.1586455956745595670
2022-03-31Adage Capital Partners Gp LLC1.15460.03394000000120000042.8571
2022-03-31Amvescap Plc.1.08980.00433775619375665219806.253
2022-03-31Deutsche Bank AG0.87870.00633044210303240425685.2787
2022-03-31Renaissance Technologies Corp0.82970.015287430828743080
2022-03-31ETF Managers Group, LLC0.75030.2447259919283175147.0596
2022-03-31Millennium Management LLC0.70210.0058243221742307721.0576
2022-03-31D. E. Shaw & Co LP0.64050.009322188211654835293.4177
2022-03-31Ameriprise Financial Inc0.60330.0028209006277257358.6398
2022-03-31Geode Capital Management, LLC0.58640.00112031626418602.1038
2022-03-31Metavasi Capital LP0.58354.8705202135684635672.0303
2022-03-31Phoenix Holdings Ltd0.4720.12271635301-161929-9.0099
Total 56.618754.2902196149392  

3.2. Funds holding Payoneer Global Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.04670.0031709049200
2022-07-31Vanguard Small Cap Index1.75590.02676083247157730.26
2022-07-29iShares Russell 2000 ETF1.36910.0473474318541450.0875
2022-06-30T. Rowe Price Small-Cap Stock1.16560.185540382002336006.1399
2022-06-30T. Rowe Price Small-Cap Value1.12180.1421388647640636311.6767
2022-06-30MFS New Discovery I1.02860.6337356360500
2022-07-31Xtrackers S&P 500 Swap ETF 1C0.87530.2279303240400
2022-07-31Vanguard Extended Market Index Investor0.76410.0162264697398290.3727
2022-06-30T. Rowe Price Instl Small-Cap Stock0.62050.18592149685966004.7051
2022-06-30T. Rowe Price US Small-Cap Core Equity0.62050.18592149685966004.7051
2022-07-31Vanguard Small Cap Value Index Inv0.58510.02312027058141180.7014
2022-06-30Invesco Main Street Small Cap R60.5510.55321908820-10482-0.5461
2022-06-30Invesco Small Cap Core0.5510.55321908820-100238-4.9893
2022-07-31Vanguard Small Cap Growth Index Inv0.51760.03261793230-19955-1.1005
2022-07-29iShares Russell 2000 Growth ETF0.4910.09241700965-1987-0.1167
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z0.47990.1592166240716049410.686
2022-06-30T. Rowe Price U.S. SC Core Eq Tr-Z0.45710.19715834501095007.429
2022-07-29ETFMG Prime Mobile Payments ETF0.36111.0637125085500
2022-07-31Columbia Small Cap Value I A0.34520.4893119606832307037.007
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.30480.0169105580020140023.5721
Total 16.01194.834955471425  

3.3. Insider Transactions

Insiders are holding 14.903% of the shares of Payoneer Global Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-23Scott H GalitSELL177266.211628543
2022-08-23Michael G LevineSELL74006.211208361
2022-08-23Scott H GalitSELL177266.211628543
2022-08-23Michael G LevineSELL74006.211208361
2022-08-16Scott H GalitSELL982866.81548146
2022-08-16Tsafi GoldmanSELL179976.8321203
2022-08-16Scott H GalitSELL982866.81548146
2022-08-16Michael G LevineSELL369656.81178854
2022-08-16Tsafi GoldmanSELL179976.8321203
2022-08-16Michael G LevineSELL369656.81178854
2022-08-16Scott H GalitSELL982866.81548146
2022-08-16Michael G LevineSELL369656.81178854
2022-08-16Scott H GalitSELL982866.81548146
2022-08-16Tsafi GoldmanSELL179976.8321203
2022-08-16Michael G LevineSELL369656.81178854
2022-08-16Tsafi GoldmanSELL179976.8321203
2022-08-16Scott H GalitSELL982866.81548146
2022-08-16Michael G LevineSELL369656.81178854
2022-08-16Tsafi GoldmanSELL179976.8321203
2022-08-16Tsafi GoldmanSELL179976.8321203

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Payoneer Global Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.5711.462+7%1.841-15%1.468+7%1.468+7%
Current Ratio--1.0911.103-1%0.799+37%0.845+29%0.845+29%
Debt To Asset Ratio--0.9070.900+1%0.719+26%0.720+26%0.720+26%
Debt To Equity Ratio--9.7619.055+8%76.816-87%38.165-74%38.165-74%
Eps--0.0130.005+171%-0.242+1993%-0.109+950%-0.109+950%
Gross Profit Margin---7.327-9.897+35%-0.862-88%-4.386-40%-4.386-40%
Net Profit Margin--0.0300.012+146%-0.062+307%-0.032+206%-0.032+206%
Operating Margin--0.2160.116+86%-0.039+118%0.028+674%0.028+674%
Operating Ratio--1.0151.036-2%1.117-9%1.076-6%1.076-6%
Pb Ratio3.653+32%2.4954.263-41%0.359+595%2.054+21%2.054+21%
Pe Ratio304.073+32%207.65945.294+358%-2.675+101%18.941+996%18.941+996%
Peg Ratio---2.037-1.070-47%---1.070-47%-1.070-47%
Price Per Share5.740+32%3.9206.070-35%2.593+51%3.850+2%3.850+2%
Quick Ratio--2.0581.584+30%0.296+596%0.836+146%0.836+146%
Return On Assets--0.0010.000+193%-0.002+327%-0.001+186%-0.001+186%
Return On Equity--0.0080.002+234%-0.158+2036%-0.069+947%-0.069+947%
 EOD+0 -3MRQTTM+12 -4YOY+9 -65Y+11 -510Y+11 -5

4.2. Fundamental Score

Let's check the fundamental score of Payoneer Global Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15304.073
Price to Book Ratio (EOD)Between0-13.653
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.216
Quick Ratio (MRQ)Greater than12.058
Current Ratio (MRQ)Greater than11.091
Debt To Asset Ratio (MRQ)Less than10.907
Debt to Equity Ratio (MRQ)Less than19.761
Return On Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Payoneer Global Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.535
Ma 20Greater thanMa 506.334
Ma 50Greater thanMa 1006.044
Ma 100Greater thanMa 2005.260
OpenGreater thanClose5.740
Total3/5 (60.0%)



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
Accumulated Other Comprehensive Income  3,436-6552,781-5282,2533902,643-3,248-605



Latest Balance Sheet

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

Summary
Total Assets5,842,287
Total Liabilities5,299,357
Total Stockholder Equity542,930
 As reported
Total Liabilities 5,299,357
Total Stockholder Equity+ 542,930
Total Assets = 5,842,287

Assets

Total Assets5,842,287
Total Current Assets5,719,888
Long-term Assets5,719,888
Total Current Assets
Cash And Cash Equivalents 492,002
Short-term Investments 5,140,642
Net Receivables 14,334
Other Current Assets 72,910
Total Current Assets  (as reported)5,719,888
Total Current Assets  (calculated)5,719,888
+/-0
Long-term Assets
Property Plant Equipment 32,489
Goodwill 19,480
Long Term Investments 6,635
Intangible Assets 39,806
Other Assets 23,989
Long-term Assets  (as reported)122,399
Long-term Assets  (calculated)122,399
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,240,859
Long-term Liabilities58,498
Total Stockholder Equity542,930
Total Current Liabilities
Accounts payable 26,738
Other Current Liabilities 5,214,121
Total Current Liabilities  (as reported)5,240,859
Total Current Liabilities  (calculated)5,240,859
+/-0
Long-term Liabilities
Long term Debt Total 14,769
Capital Lease Obligations Min Short Term Debt8,567
Other Liabilities 43,729
Long-term Liabilities  (as reported)58,498
Long-term Liabilities  (calculated)67,065
+/- 8,567
Total Stockholder Equity
Common Stock3,464
Retained Earnings -71,926
Accumulated Other Comprehensive Income -605
Capital Surplus 611,997
Total Stockholder Equity (as reported)542,930
Total Stockholder Equity (calculated)542,930
+/-0
Other
Capital Stock3,464
Cash and Short Term Investments 5,632,644
Common Stock Shares Outstanding 345,522
Common Stock Total Equity3,464
Liabilities and Stockholders Equity 5,842,287
Net Debt -477,233
Net Invested Capital 557,699
Net Tangible Assets 483,644
Net Working Capital 479,029
Short Long Term Debt Total 14,769



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
3,669,684
3,671,932
4,333,494
4,360,204
5,078,752
5,307,852
5,842,287
5,842,2875,307,8525,078,7524,360,2044,333,4943,671,9323,669,684000
   > Total Current Assets 
0
0
0
3,570,459
3,550,836
4,215,939
4,246,479
4,962,723
5,185,537
5,719,888
5,719,8885,185,5374,962,7234,246,4794,215,9393,550,8363,570,459000
       Cash And Cash Equivalents 
0
0
0
102,988
104,676
498,706
448,955
465,926
465,734
492,002
492,002465,734465,926448,955498,706104,676102,988000
       Short-term Investments 
0
0
0
0
0
0
0
4,401,254
4,630,553
5,140,642
5,140,6424,630,5534,401,2540000000
       Net Receivables 
0
0
0
83,938
3,336,645
67,605
69,086
77,344
14,325
14,334
14,33414,32577,34469,08667,6053,336,64583,938000
       Other Current Assets 
0
0
0
3,383,533
101,021
3,649,628
3,728,438
18,199
74,925
72,910
72,91074,92518,1993,728,4383,649,628101,0213,383,533000
   > Long-term Assets 
0
0
0
99,225
121,096
117,555
113,725
116,029
122,315
122,399
122,399122,315116,029113,725117,555121,09699,225000
       Property Plant Equipment 
0
0
0
12,694
28,945
27,065
26,046
25,083
30,842
32,489
32,48930,84225,08326,04627,06528,94512,694000
       Goodwill 
0
0
0
22,541
21,796
22,031
21,523
21,127
21,241
19,480
19,48021,24121,12721,52322,03121,79622,541000
       Long Term Investments 
0
0
0
6,858
6,836
6,846
6,941
7,013
7,019
6,635
6,6357,0197,0136,9416,8466,8366,858000
       Intangible Assets 
0
0
0
34,415
34,506
35,231
35,338
37,529
39,600
39,806
39,80639,60037,52935,33835,23134,50634,415000
       Other Assets 
0
0
0
0
29,013
26,382
23,877
25,277
23,613
23,989
23,98923,61325,27723,87726,38229,0130000
> Total Liabilities 
0
0
0
3,645,385
3,647,493
3,851,711
3,868,280
4,591,679
4,785,888
5,299,357
5,299,3574,785,8884,591,6793,868,2803,851,7113,647,4933,645,385000
   > Total Current Liabilities 
0
0
0
3,440,922
3,410,992
3,772,335
3,800,997
4,497,828
4,716,349
5,240,859
5,240,8594,716,3494,497,8283,800,9973,772,3353,410,9923,440,922000
       Short-term Debt 
0
0
0
13,500
0
9,075
9,405
9,290
0
0
009,2909,4059,075013,500000
       Short Long Term Debt 
0
0
0
13,500
15,000
0
0
0
0
0
0000015,00013,500000
       Accounts payable 
0
0
0
17,245
13,215
16,892
16,919
17,200
17,376
26,738
26,73817,37617,20016,91916,89213,21517,245000
       Other Current Liabilities 
0
0
0
63,455
3,325,788
112,157
67,736
70,084
4,698,973
5,214,121
5,214,1214,698,97370,08467,736112,1573,325,78863,455000
   > Long-term Liabilities 
0
0
0
204,463
236,501
79,376
67,283
93,851
69,539
58,498
58,49869,53993,85167,28379,376236,501204,463000
       Long term Debt Total 
0
0
0
0
0
0
0
13,665
14,296
14,769
14,76914,29613,6650000000
       Other Liabilities 
0
0
0
0
13,499
72,385
61,463
80,186
55,243
43,729
43,72955,24380,18661,46372,38513,4990000
       Deferred Long Term Liability 
0
0
0
0
9,515
0
0
11,366
12,172
11,811
11,81112,17211,366009,5150000
> Total Stockholder Equity
0
0
0
24,299
24,439
481,783
491,924
487,073
521,964
542,930
542,930521,964487,073491,924481,78324,43924,299000
   Common Stock
0
0
0
259
264
3,384
3,390
3,404
3,426
3,464
3,4643,4263,4043,3903,384264259000
   Retained Earnings Total Equity-71,926-76,348-94,054-75,152-75,98900000
   Accumulated Other Comprehensive Income 
0
0
0
4,174
0
3,436
2,781
2,253
2,643
-605
-6052,6432,2532,7813,43604,174000
   Capital Surplus 
0
0
0
0
0
550,952
560,905
575,470
592,243
611,997
611,997592,243575,470560,905550,95200000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
79,933
2,985
550,952
560,905
575,470
592,243
611,997
611,997592,243575,470560,905550,9522,98579,933000



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 (+$)
totalRevenue473,403
Cost of Revenue-101,476
Gross Profit371,927371,927
 
Operating Income (+$)
Gross Profit371,927
Operating Expense-402,136
Operating Income-30,209-30,209
 
Operating Expense (+$)
Research Development80,760
Selling General Administrative64,399
Selling And Marketing Expenses114,331
Operating Expense402,136259,490
 
Net Interest Income (+$)
Interest Income-
Interest Expense--4,970
Net Interest Income-6,8544,970
 
Pretax Income (+$)
Operating Income-30,209
Net Interest Income-6,854
Other Non-Operating Income Expenses-37
Income Before Tax (EBT)-25,239-35,179
EBIT - interestExpense = -20,306
-25,276
-38,957
Interest Expense-4,970
Earnings Before Interest and Taxes (ebit)-25,276-30,209
Earnings Before Interest and Taxes (ebitda)-7,279
 
After tax Income (+$)
Income Before Tax-25,239
Tax Provision-8,711
Net Income From Continuing Ops-33,950-33,950
Net Income-33,987
Net Income Applicable To Common Shares-33,987
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses503,612
Total Other Income/Expenses Net4,9706,891
 

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