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Prudential Financial Inc 4.125% Junior Subordinated Notes
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PenkeI guess you are interested in Prudential Financial Inc 4.125% Junior Subordinated Notes. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prudential Financial Inc 4.125% Junior Subordinated Notes. 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.

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Quick analysis of Prudential Financial Inc 4.125% Junior Subordinated Notes (30 sec.)










What can you expect buying and holding a share of Prudential Financial Inc 4.125% Junior Subordinated Notes? (30 sec.)

How much money do you get?

How much money do you get?
$19.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$43.37
Expected worth in 1 year
$216.84
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$192.87
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
$
Expected price per share
$0 - $
How sure are you?
50%

1. Valuation of Prudential Financial Inc 4.125% Junior Subordinated Notes (5 min.)




Live pricePrice per Share (EOD)

$

2. Growth of Prudential Financial Inc 4.125% Junior Subordinated Notes (5 min.)




Is Prudential Financial Inc 4.125% Junior Subordinated Notes growing?

Current yearPrevious yearGrowGrow %
How rich?$16.2b$62.6b-$46.3b-285.3%

How much money is Prudential Financial Inc 4.125% Junior Subordinated Notes making?

Current yearPrevious yearGrowGrow %
Making money-$2.1b$3.2b-$5.4b-253.6%
Net Profit Margin-3.6%15.0%--

How much money comes from the company's main activities?

3. Financial Health of Prudential Financial Inc 4.125% Junior Subordinated Notes (5 min.)




What can you expect buying and holding a share of Prudential Financial Inc 4.125% Junior Subordinated Notes? (5 min.)

Welcome investor! Prudential Financial Inc 4.125% Junior Subordinated Notes's management wants to use your money to grow the business. In return you get a share of Prudential Financial Inc 4.125% Junior Subordinated Notes.

What can you expect buying and holding a share of Prudential Financial Inc 4.125% Junior Subordinated Notes?

First you should know what it really means to hold a share of Prudential Financial Inc 4.125% Junior Subordinated Notes. And how you can make/lose money.

Speculation

The Price per Share of Prudential Financial Inc 4.125% Junior Subordinated Notes is $. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prudential Financial Inc 4.125% Junior Subordinated Notes.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prudential Financial Inc 4.125% Junior Subordinated Notes, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $43.37. Based on the TTM, the Book Value Change Per Share is $43.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $4.85 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prudential Financial Inc 4.125% Junior Subordinated Notes.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-3.84-3.840.00-0.77-0.38
Usd Book Value Change Per Share43.3743.3743.3743.37
Usd Dividend Per Share4.854.854.854.85
Usd Total Gains Per Share48.2248.2248.2248.22
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%
Dividend per Share1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%

Fundamentals of Prudential Financial Inc 4.125% Junior Subordinated Notes

About Prudential Financial Inc 4.125% Junior Subordinated Notes

  • 0

Corporate Asset Backed Corp. Trust JCP 7.675%

Fundamental data was last updated by Penke on 2023-10-13 20:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Prudential Financial Inc 4.125% Junior Subordinated Notes.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prudential Financial Inc 4.125% Junior Subordinated Notes earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • A Net Profit Margin of -3.6% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is -3.6%. The company is making a loss. -1
  • The TTM is -3.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.6%0.0%
TTM-3.6%YOY15.0%-18.6%
TTM-3.6%5Y4.8%-8.4%
5Y4.8%10Y5.6%-0.8%
1.1.2. Return on Assets

Shows how efficient Prudential Financial Inc 4.125% Junior Subordinated Notes is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • -0.3% Return on Assets means that Prudential Financial Inc 4.125% Junior Subordinated Notes generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.4%-0.7%
TTM-0.3%5Y0.2%-0.5%
5Y0.2%10Y0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Prudential Financial Inc 4.125% Junior Subordinated Notes is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • -13.2% Return on Equity means Prudential Financial Inc 4.125% Junior Subordinated Notes generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY5.3%-18.5%
TTM-13.2%5Y1.5%-14.7%
5Y1.5%10Y4.7%-3.2%

1.2. Operating Efficiency of Prudential Financial Inc 4.125% Junior Subordinated Notes.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prudential Financial Inc 4.125% Junior Subordinated Notes is operating .

  • Measures how much profit Prudential Financial Inc 4.125% Junior Subordinated Notes 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 Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • An Operating Margin of -1.8% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is -1.8%. The company is operating very inefficient. -2
  • The TTM is -1.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY15.0%-16.8%
TTM-1.8%5Y4.2%-6.0%
5Y4.2%10Y5.5%-1.2%
1.2.2. Operating Ratio

Measures how efficient Prudential Financial Inc 4.125% Junior Subordinated Notes is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.21 means that the operating costs are $0.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 0.208. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.208. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY-0.850+1.058
TTM0.2085Y0.000+0.208
5Y0.00010Y0.107-0.108

1.3. Liquidity of Prudential Financial Inc 4.125% Junior Subordinated Notes.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prudential Financial Inc 4.125% Junior Subordinated Notes is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 1.223. The company is just able to pay all its short-term debts.
  • The TTM is 1.223. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.2230.000
TTM1.223YOY5.888-4.665
TTM1.2235Y2.690-1.468
5Y2.69010Y1.551+1.140
1.3.2. Quick Ratio

Measures if Prudential Financial Inc 4.125% Junior Subordinated Notes is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • A Quick Ratio of 5.30 means the company can pay off $5.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 5.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.298TTM5.2980.000
TTM5.298YOY36.230-30.932
TTM5.2985Y15.410-10.111
5Y15.41010Y8.339+7.071

1.4. Solvency of Prudential Financial Inc 4.125% Junior Subordinated Notes.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prudential Financial Inc 4.125% Junior Subordinated Notes assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to industry mean.
  • A Debt to Asset Ratio of 0.98 means that Prudential Financial Inc 4.125% Junior Subordinated Notes assets are financed with 97.6% credit (debt) and the remaining percentage (100% - 97.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 0.976. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.976. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.933+0.043
TTM0.9765Y0.941+0.035
5Y0.94110Y0.942-0.001
1.4.2. Debt to Equity Ratio

Measures if Prudential Financial Inc 4.125% Junior Subordinated Notes is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • A Debt to Equity ratio of 4,139.7% means that company has $41.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 41.397. The company is unable to pay all its debts with equity. -1
  • The TTM is 41.397. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ41.397TTM41.3970.000
TTM41.397YOY13.975+27.422
TTM41.3975Y19.705+21.693
5Y19.70510Y18.314+1.391

2. Market Valuation of Prudential Financial Inc 4.125% Junior Subordinated Notes

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Prudential Financial Inc 4.125% Junior Subordinated Notes generates.

  • Above 15 is considered overpriced but always compare Prudential Financial Inc 4.125% Junior Subordinated Notes to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prudential Financial Inc 4.125% Junior Subordinated Notes is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prudential Financial Inc 4.125% Junior Subordinated Notes:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Prudential Financial Inc 4.125% Junior Subordinated Notes.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prudential Financial Inc 4.125% Junior Subordinated Notes 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--43.36843.3680%--43.3680%43.3680%
Book Value Per Share--43.36843.3680%-+100%8.674+400%4.337+900%
Current Ratio--1.2231.2230%5.888-79%2.690-55%1.551-21%
Debt To Asset Ratio--0.9760.9760%0.933+5%0.941+4%0.942+4%
Debt To Equity Ratio--41.39741.3970%13.975+196%19.705+110%18.314+126%
Dividend Per Share--4.8494.8490%--4.8490%4.8490%
Eps---3.838-3.8380%--100%-0.768-80%-0.384-90%
Free Cash Flow Per Share--13.76613.7660%--13.7660%13.7660%
Free Cash Flow To Equity Per Share--26.93126.9310%--26.9310%26.9310%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin---0.036-0.0360%0.150-124%0.048-174%0.056-164%
Operating Margin---0.018-0.0180%0.150-112%0.042-142%0.055-133%
Operating Ratio--0.2080.2080%-0.850+508%0.000+100%0.107+94%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--5.2985.2980%36.230-85%15.410-66%8.339-36%
Return On Assets---0.003-0.0030%0.004-189%0.002-257%0.003-193%
Return On Equity---0.132-0.1320%0.053-351%0.015-977%0.047-381%
Total Gains Per Share--48.21748.2170%--48.2170%48.2170%
Usd Book Value--16250000000.00016250000000.0000%62608000000.000-74%51880800000.000-69%47827400000.000-66%
Usd Book Value Change Per Share--43.36843.3680%--43.3680%43.3680%
Usd Book Value Per Share--43.36843.3680%-+100%8.674+400%4.337+900%
Usd Dividend Per Share--4.8494.8490%--4.8490%4.8490%
Usd Eps---3.838-3.8380%--100%-0.768-80%-0.384-90%
Usd Free Cash Flow--5158000000.0005158000000.0000%7741000.000+66532%9805548200.000-47%11313474100.000-54%
Usd Free Cash Flow Per Share--13.76613.7660%--13.7660%13.7660%
Usd Free Cash Flow To Equity Per Share--26.93126.9310%--26.9310%26.9310%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit---2146000000.000-2146000000.0000%3296000000.000-165%1850800000.000-216%2803000000.000-177%
Usd Revenue--60050000000.00060050000000.0000%21915000000.000+174%53359400000.000+13%53795000000.000+12%
Usd Total Gains Per Share--48.21748.2170%--48.2170%48.2170%
 EOD+0 -0MRQTTM+0 -0YOY+4 -135Y+3 -1410Y+3 -14

4.2. Fundamental Score

Let's check the fundamental score of Prudential Financial Inc 4.125% Junior Subordinated Notes based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.036
Operating Margin (MRQ)Greater than0-0.018
Quick Ratio (MRQ)Greater than15.298
Current Ratio (MRQ)Greater than11.223
Debt to Asset Ratio (MRQ)Less than10.976
Debt to Equity Ratio (MRQ)Less than141.397
Return on Equity (MRQ)Greater than0.15-0.132
Return on Assets (MRQ)Greater than0.05-0.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Prudential Financial Inc 4.125% Junior Subordinated Notes based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Accumulated Other Comprehensive Income  10,906,00013,133,00024,039,0006,699,00030,738,000-9,414,00021,324,000-41,151,000-19,827,000
Minority Interest  14,00038,00052,000176,000228,000-158,00070,000-94,000-24,000
Net non Operating Income Other  76,00024,000100,000-4,00096,000-9,00087,000-143,000-56,000



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets688,959,000
Total Liabilities672,709,000
Total Stockholder Equity16,250,000
 As reported
Total Liabilities 672,709,000
Total Stockholder Equity+ 16,250,000
Total Assets = 688,959,000

Assets

Total Assets688,959,000
Total Current Assets6,100,000
Long-term Assets412,850,000
Total Current Assets
Cash And Cash Equivalents 17,251,000
Short-term Investments 4,591,000
Other Current Assets -15,742,000
Total Current Assets  (as reported)6,100,000
Total Current Assets  (calculated)6,100,000
+/-0
Long-term Assets
Long Term Investments 420,453,000
Other Assets 270,009,000
Long-term Assets  (as reported)412,850,000
Long-term Assets  (calculated)690,462,000
+/- 277,612,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,989,000
Long-term Liabilities667,720,000
Total Stockholder Equity16,250,000
Total Current Liabilities
Short-term Debt 775,000
Other Current Liabilities 4,214,000
Total Current Liabilities  (as reported)4,989,000
Total Current Liabilities  (calculated)4,989,000
+/-0
Long-term Liabilities
Long term Debt Total 19,908,000
Capital Lease Obligations Min Short Term Debt-775,000
Long-term Liabilities Other 652,801,000
Long-term Liabilities  (as reported)667,720,000
Long-term Liabilities  (calculated)671,934,000
+/- 4,214,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 33,392,000
Accumulated Other Comprehensive Income -19,827,000
Capital Surplus 25,747,000
Treasury Stock-23,068,000
Total Stockholder Equity (as reported)16,250,000
Total Stockholder Equity (calculated)16,250,000
+/-0
Other
Cash and Short Term Investments 21,842,000
Common Stock Shares Outstanding 374,700
Common Stock Total Equity6,000
Liabilities and Stockholders Equity 688,959,000
Net Debt 3,432,000
Net Tangible Assets 16,250,000
Net Working Capital 1,111,000
Minority Interest 958,000
Short Long Term Debt Total 20,683,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312001-12-31
> Total Assets 
0
454,266,000
485,814,000
445,011,000
479,669,000
539,341,000
623,933,000
708,582,000
731,178,000
766,076,000
757,355,000
783,737,000
831,646,000
814,664,000
896,552,000
940,722,000
937,582,000
688,959,000
688,959,000937,582,000940,722,000896,552,000814,664,000831,646,000783,737,000757,355,000766,076,000731,178,000708,582,000623,933,000539,341,000479,669,000445,011,000485,814,000454,266,0000
   > Total Current Assets 
0
7,365,000
6,312,000
4,168,000
3,163,000
2,171,000
2,973,000
3,941,000
5,040,000
4,241,000
3,496,000
4,333,000
4,354,000
3,929,000
4,213,000
3,499,000
4,251,000
6,100,000
6,100,0004,251,0003,499,0004,213,0003,929,0004,354,0004,333,0003,496,0004,241,0005,040,0003,941,0002,973,0002,171,0003,163,0004,168,0006,312,0007,365,0000
       Cash And Cash Equivalents 
0
8,589,000
11,060,000
15,028,000
13,164,000
12,915,000
14,251,000
18,100,000
11,439,000
14,918,000
17,612,000
14,127,000
14,490,000
15,353,000
16,327,000
13,701,000
12,888,000
17,251,000
17,251,00012,888,00013,701,00016,327,00015,353,00014,490,00014,127,00017,612,00014,918,00011,439,00018,100,00014,251,00012,915,00013,164,00015,028,00011,060,0008,589,0000
       Short-term Investments 
0
8,103,000
8,580,000
6,065,000
6,895,000
7,741,000
7,535,000
8,277,000
9,910,000
9,861,000
9,274,000
9,748,000
6,174,000
6,469,000
5,467,000
7,800,000
6,635,000
4,591,000
4,591,0006,635,0007,800,0005,467,0006,469,0006,174,0009,748,0009,274,0009,861,0009,910,0008,277,0007,535,0007,741,0006,895,0006,065,0008,580,0008,103,0000
   > Long-term Assets 
0
227,314,000
234,527,000
1,106,000
253,657,000
276,171,000
348,712,000
397,305,000
388,263,000
410,125,000
407,918,000
434,492,000
463,697,000
472,776,000
517,293,000
545,820,000
485,564,000
412,850,000
412,850,000485,564,000545,820,000517,293,000472,776,000463,697,000434,492,000407,918,000410,125,000388,263,000397,305,000348,712,000276,171,000253,657,0001,106,000234,527,000227,314,0000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
554,000
466,000
395,000
0
0395,000466,000554,00000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
824,000
833,000
843,000
863,000
3,013,000
3,035,000
1,804,000
0
01,804,0003,035,0003,013,000863,000843,000833,000824,0000000000000
       Long Term Investments 
0
0
0
0
0
0
0
408,709,000
401,262,000
423,116,000
420,302,000
447,444,000
473,196,000
482,563,000
526,090,000
556,813,000
495,054,000
420,453,000
420,453,000495,054,000556,813,000526,090,000482,563,000473,196,000447,444,000420,302,000423,116,000401,262,000408,709,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
303,000
310,000
342,000
348,000
600,000
580,000
619,000
0
0619,000580,000600,000348,000342,000310,000303,0000000000000
       Other Assets 
0
219,587,000
244,975,000
439,737,000
222,849,000
260,999,000
272,248,000
307,336,000
337,875,000
351,710,000
345,941,000
344,912,000
363,595,000
337,959,000
375,046,000
391,403,000
447,767,000
270,009,000
270,009,000447,767,000391,403,000375,046,000337,959,000363,595,000344,912,000345,941,000351,710,000337,875,000307,336,000272,248,000260,999,000222,849,000439,737,000244,975,000219,587,0000
> Total Liabilities 
7,301,000
431,374,000
462,357,000
431,589,000
454,474,000
506,926,000
586,710,000
670,007,000
695,900,000
724,306,000
715,465,000
737,874,000
777,577,000
766,047,000
832,833,000
872,512,000
874,974,000
672,709,000
672,709,000874,974,000872,512,000832,833,000766,047,000777,577,000737,874,000715,465,000724,306,000695,900,000670,007,000586,710,000506,926,000454,474,000431,589,000462,357,000431,374,0007,301,000
   > Total Current Liabilities 
7,301,000
15,644,000
19,210,000
11,007,000
7,136,000
8,335,000
10,419,000
11,035,000
8,091,000
13,720,000
9,930,000
11,545,000
10,980,000
10,387,000
1,933,000
925,000
722,000
4,989,000
4,989,000722,000925,0001,933,00010,387,00010,980,00011,545,0009,930,00013,720,0008,091,00011,035,00010,419,0008,335,0007,136,00011,007,00019,210,00015,644,0007,301,000
       Short-term Debt 
0
12,536,000
15,657,000
10,555,000
3,122,000
1,982,000
2,336,000
2,484,000
2,669,000
3,839,000
1,216,000
1,133,000
1,380,000
2,451,000
1,933,000
925,000
722,000
775,000
775,000722,000925,0001,933,0002,451,0001,380,0001,133,0001,216,0003,839,0002,669,0002,484,0002,336,0001,982,0003,122,00010,555,00015,657,00012,536,0000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
9,600,000
7,936,000
11,378,000
12,022,000
9,513,000
0
09,513,00012,022,00011,378,0007,936,0009,600,000000000000000
       Other Current Liabilities 
0
3,108,000
3,553,000
452,000
4,014,000
6,353,000
8,083,000
8,551,000
5,422,000
9,881,000
8,714,000
10,412,000
9,600,000
7,936,000
0
0
-9,513,000
4,214,000
4,214,000-9,513,000007,936,0009,600,00010,412,0008,714,0009,881,0005,422,0008,551,0008,083,0006,353,0004,014,000452,0003,553,0003,108,0000
   > Long-term Liabilities 
0
415,730,000
443,147,000
420,582,000
447,338,000
498,591,000
576,291,000
658,972,000
687,809,000
710,586,000
705,535,000
726,329,000
766,597,000
755,660,000
18,646,000
19,718,000
874,252,000
667,720,000
667,720,000874,252,00019,718,00018,646,000755,660,000766,597,000726,329,000705,535,000710,586,000687,809,000658,972,000576,291,000498,591,000447,338,000420,582,000443,147,000415,730,0000
       Long term Debt Total 
0
0
0
0
0
0
0
24,729,000
23,553,000
19,831,000
19,594,000
18,041,000
18,690,000
18,333,000
19,920,000
19,718,000
18,622,000
19,908,000
19,908,00018,622,00019,718,00019,920,00018,333,00018,690,00018,041,00019,594,00019,831,00023,553,00024,729,0000000000
> Total Stockholder Equity
0
22,892,000
23,457,000
13,422,000
25,195,000
32,415,000
37,223,000
38,575,000
35,278,000
41,770,000
41,890,000
45,863,000
54,069,000
48,617,000
57,036,000
68,210,000
62,608,000
16,250,000
16,250,00062,608,00068,210,00057,036,00048,617,00054,069,00045,863,00041,890,00041,770,00035,278,00038,575,00037,223,00032,415,00025,195,00013,422,00023,457,00022,892,0000
   Common Stock
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
16,138,000
14,531,000
14,888,000
18,931,000
21,946,000
28,504,000
30,470,000
32,991,000
30,749,000
36,652,000
33,392,000
33,392,00036,652,00030,749,00032,991,00030,470,00028,504,00021,946,00018,931,00014,888,00014,531,00016,138,0000000000
   Accumulated Other Comprehensive Income 
0
519,000
447,000
-7,343,000
-443,000
2,978,000
5,563,000
10,214,000
8,681,000
16,050,000
12,285,000
14,621,000
17,074,000
10,906,000
24,039,000
30,738,000
21,324,000
-19,827,000
-19,827,00021,324,00030,738,00024,039,00010,906,00017,074,00014,621,00012,285,00016,050,0008,681,00010,214,0005,563,0002,978,000-443,000-7,343,000447,000519,0000
   Capital Surplus 
0
0
0
0
0
0
0
24,380,000
24,475,000
24,565,000
24,482,000
24,606,000
24,769,000
24,828,000
25,532,000
25,584,000
25,732,000
25,747,000
25,747,00025,732,00025,584,00025,532,00024,828,00024,769,00024,606,00024,482,00024,565,00024,475,00024,380,0000000000
   Treasury Stock-23,068,000-21,838,000-19,652,000-19,453,000-17,593,000-16,284,000-15,316,000-13,814,000-13,088,000-12,415,000-12,163,0000000000
   Other Stockholders Equity 
0
13,523,000
11,163,000
10,257,000
11,845,000
13,050,000
12,373,000
12,217,000
12,060,000
10,826,000
10,668,000
9,290,000
8,485,000
7,235,000
-57,036,000
6,717,000
4,626,000
2,679,000
2,679,0004,626,0006,717,000-57,036,0007,235,0008,485,0009,290,00010,668,00010,826,00012,060,00012,217,00012,373,00013,050,00011,845,00010,257,00011,163,00013,523,0000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue60,050,000
Cost of Revenue-0
Gross Profit60,050,00060,050,000
 
Operating Income (+$)
Gross Profit60,050,000
Operating Expense-12,493,000
Operating Income-1,068,00047,557,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,493,000
Selling And Marketing Expenses0
Operating Expense12,493,00012,493,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-708,000
Other Finance Cost-708,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,068,000
Net Interest Income0
Other Non-Operating Income Expenses-56,000
Income Before Tax (EBT)-1,776,000-360,000
EBIT - interestExpense = -1,776,000
-1,776,000
-1,438,000
Interest Expense708,000
Earnings Before Interest and Taxes (EBIT)-1,068,000-1,068,000
Earnings Before Interest and Taxes (EBITDA)-944,000
 
After tax Income (+$)
Income Before Tax-1,776,000
Tax Provision-0
Net Income From Continuing Ops-1,406,000-1,776,000
Net Income-2,146,000
Net Income Applicable To Common Shares-1,438,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,493,000
Total Other Income/Expenses Net-708,00056,000
 

1.4. Technical Score

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