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Plymouth Industrial REIT Inc
Buy, Hold or Sell?

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Let's analyse Plymouth Industrial REIT Inc

Let's start. I'm going to help you getting a better view of Plymouth Industrial REIT 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 Plymouth Industrial REIT 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 Plymouth Industrial REIT Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Plymouth Industrial REIT Inc. The closing price on 2022-09-30 was $16.81 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.
Plymouth Industrial REIT Inc 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Plymouth Industrial REIT Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Plymouth Industrial REIT Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Plymouth Industrial REIT Inc to the REIT-Industrial industry mean.
  • A Net Profit Margin of -11.5% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Plymouth Industrial REIT Inc:

  • The MRQ is -14.4%. The company is making a huge loss. -2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.4%TTM-11.5%-2.9%
TTM-11.5%YOY-10.6%-0.9%
TTM-11.5%5Y-21.1%+9.6%
5Y-21.1%10Y20.9%-42.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.4%46.3%-60.7%
TTM-11.5%58.2%-69.7%
YOY-10.6%45.0%-55.6%
5Y-21.1%52.4%-73.5%
10Y20.9%50.4%-29.5%
1.1.2. Return on Assets

Shows how efficient Plymouth Industrial REIT Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plymouth Industrial REIT Inc to the REIT-Industrial industry mean.
  • -0.4% Return on Assets means that Plymouth Industrial REIT Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Plymouth Industrial REIT Inc:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%-0.1%
TTM-0.4%YOY-0.4%+0.0%
TTM-0.4%5Y-0.7%+0.3%
5Y-0.7%10Y-9.7%+9.0%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM-0.4%2.0%-2.4%
YOY-0.4%1.4%-1.8%
5Y-0.7%1.4%-2.1%
10Y-9.7%1.4%-11.1%
1.1.3. Return on Equity

Shows how efficient Plymouth Industrial REIT Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plymouth Industrial REIT Inc to the REIT-Industrial industry mean.
  • -1.5% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Plymouth Industrial REIT Inc:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.0%-0.5%
TTM-1.0%YOY-0.9%-0.1%
TTM-1.0%5Y-4.7%+3.7%
5Y-4.7%10Y-27.5%+22.7%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.2%-3.7%
TTM-1.0%3.5%-4.5%
YOY-0.9%2.3%-3.2%
5Y-4.7%2.5%-7.2%
10Y-27.5%2.2%-29.7%

1.2. Operating Efficiency of Plymouth Industrial REIT Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plymouth Industrial REIT Inc is operating .

  • Measures how much profit Plymouth Industrial REIT Inc 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 Plymouth Industrial REIT Inc to the REIT-Industrial industry mean.
  • An Operating Margin of 3.0% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Plymouth Industrial REIT Inc:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.8%-0.8%
TTM3.8%YOY3.5%+0.3%
TTM3.8%5Y-0.3%+4.1%
5Y-0.3%10Y46.6%-46.9%
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%60.4%-57.4%
TTM3.8%55.0%-51.2%
YOY3.5%46.1%-42.6%
5Y-0.3%50.3%-50.6%
10Y46.6%46.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Plymouth Industrial REIT Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • An Operation Ratio of 122.7% means that the operating costs are $1.23for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 1.227. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.003+0.224
TTM1.003YOY0.945+0.057
TTM1.0035Y0.996+0.007
5Y0.99610Y-0.125+1.121
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.574+0.653
TTM1.0030.551+0.452
YOY0.9450.504+0.441
5Y0.9960.463+0.533
10Y-0.1250.463-0.588

1.3. Liquidity of Plymouth Industrial REIT Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plymouth Industrial REIT Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Current Ratio of 14.6% means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 0.146. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.508. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.508-0.362
TTM0.508YOY0.520-0.012
TTM0.5085Y0.715-0.206
5Y0.71510Y1.044-0.329
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.787-0.641
TTM0.5080.892-0.384
YOY0.5200.849-0.329
5Y0.7151.034-0.319
10Y1.0440.910+0.134
1.3.2. Quick Ratio

Measures if Plymouth Industrial REIT Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Industrial industry mean)
  • A Quick Ratio of 14.6% means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 0.146. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.146TTM0.415-0.269
TTM0.415YOY0.252+0.164
TTM0.4155Y0.517-0.102
5Y0.51710Y0.931-0.414
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1460.420-0.274
TTM0.4150.441-0.026
YOY0.2520.471-0.219
5Y0.5170.459+0.058
10Y0.9310.422+0.509

1.4. Solvency of Plymouth Industrial REIT Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plymouth Industrial REIT Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Industrial industry mean).
  • A Debt to Asset Ratio of 0.64 means that Plymouth Industrial REIT Inc assets are financed with 64.2% credit (debt) and the remaining percentage (100% - 64.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 0.642. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.619+0.024
TTM0.619YOY0.600+0.018
TTM0.6195Y0.697-0.078
5Y0.69710Y0.740-0.043
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.378+0.264
TTM0.6190.376+0.243
YOY0.6000.410+0.190
5Y0.6970.405+0.292
10Y0.7400.409+0.331
1.4.2. Debt to Equity Ratio

Measures if Plymouth Industrial REIT Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Industrial industry mean).
  • A Debt to Equity ratio of 222.0% means that company has $2.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 2.220. The company is just not able to pay all its debts with equity.
  • The TTM is 1.751. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.220TTM1.751+0.469
TTM1.751YOY1.526+0.225
TTM1.7515Y3.697-1.946
5Y3.69710Y5.251-1.554
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2200.636+1.584
TTM1.7510.672+1.079
YOY1.5260.694+0.832
5Y3.6970.676+3.021
10Y5.2510.702+4.549

2. Market Valuation of Plymouth Industrial REIT Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Plymouth Industrial REIT Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -21.06 means the investor is paying $-21.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Plymouth Industrial REIT Inc:

  • The EOD is -20.182. Company is losing money. -2
  • The MRQ is -21.058. Company is losing money. -2
  • The TTM is -26.740. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-20.182MRQ-21.058+0.876
MRQ-21.058TTM-26.740+5.681
TTM-26.740YOY-11.261-15.479
TTM-26.7405Y-10.099-16.640
5Y-10.09910Y-5.408-4.692
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD-20.18213.630-33.812
MRQ-21.05815.455-36.513
TTM-26.74016.393-43.133
YOY-11.26119.481-30.742
5Y-10.09924.423-34.522
10Y-5.40817.186-22.594
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Plymouth Industrial REIT Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Plymouth Industrial REIT Inc:

  • The MRQ is 0.749. Good. +1
  • The TTM is 0.722. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.722+0.026
TTM0.722YOY0.238+0.485
TTM0.7225Y0.182+0.541
5Y0.18210Y0.180+0.002
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.328+0.421
TTM0.7220.696+0.026
YOY0.238-0.066+0.304
5Y0.1820.030+0.152
10Y0.1800.152+0.028

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Plymouth Industrial REIT Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Plymouth Industrial REIT Inc:

  • The EOD is 1.226. Good. +1
  • The MRQ is 1.279. Good. +1
  • The TTM is 1.737. Good. +1
Trends
Current periodCompared to+/- 
EOD1.226MRQ1.279-0.053
MRQ1.279TTM1.737-0.458
TTM1.737YOY1.062+0.675
TTM1.7375Y1.252+0.485
5Y1.25210Y0.664+0.588
Compared to industry (REIT-Industrial)
PeriodCompanyIndustry (mean)+/- 
EOD1.2261.256-0.030
MRQ1.2791.371-0.092
TTM1.7371.824-0.087
YOY1.0621.607-0.545
5Y1.2521.536-0.284
10Y0.6641.374-0.710

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Plymouth Industrial REIT Inc.

3.1. Institutions holding Plymouth Industrial REIT Inc

Institutions are holding 99.88% of the shares of Plymouth Industrial REIT Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc9.79430.0019393020746354213.3714
2022-06-30FMR Inc9.03990.00633627491-523572-12.613
2022-06-30Madison International Realty Holdings, LLC7.780729.483831222192205882240.7282
2022-06-30Westwood Holdings Group Inc7.57880.5817304117065701727.5577
2022-06-30Silvercrest Asset Management Group LLC3.88980.2081156087335048628.9565
2022-06-30Lazard Asset Management LLC2.82220.02691132463-32628-2.8005
2022-06-30Jennison Associates LLC2.5280.01781014433268362.7173
2022-06-30State Street Corporation2.48940.00119989549760510.8288
2022-06-30Geode Capital Management, LLC1.96320.0027877699860614.3081
2022-06-30Kennedy Capital Management Inc1.79350.353771968028990.4044
2022-06-30LSV Asset Management1.67760.0255673166-3900-0.576
2022-06-30Ameriprise Financial Inc1.53490.0036615918532098634.8103
2022-06-30Chilton Capital Management L P1.47940.64035936676474412.2407
2022-06-30Mesirow Financial Investment Management, Inc.1.23031.10734936827222017.1356
2022-06-30Dimensional Fund Advisors, Inc.1.14570.002945974971281.5748
2022-06-30Amvescap Plc.1.0090.002240487214284554.5154
2022-06-30American Century Companies Inc0.99040.0057397423-152139-27.6837
2022-06-30JPMorgan Chase & Co0.95330.0009382551-128706-25.1744
2022-06-30Federated Hermes Inc0.91980.0176369087-126813-25.5723
2022-06-30Northern Trust Corp0.90260.00143622006008619.8885
Total 61.522832.490724687574  

3.2. Funds holding Plymouth Industrial REIT Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Real Estate Index Investor4.58940.051818416311661559.9169
2022-07-31Strategic Advisers® Fidelity US TtlStk4.13580.0459165960000
2022-08-31Vanguard Total Stock Mkt Idx Inv2.82640.002113415770940.6294
2022-06-30Westwood Quality SmallCap Fund Inst2.63631.9943105789621925726.1444
2022-06-30Westwood Mgt SmallCap Value2.63631.9943105789621925726.1444
2022-06-30FIAM Small Cap Core Class B2.1310.512185510095001.1235
2022-03-31FIAM Small Cap Core Composite2.10730.6304845600-119900-12.4184
2022-08-31iShares Russell 2000 ETF1.96930.0305790218-1242-0.1569
2022-08-31Vanguard Extended Market Index Investor1.53390.0147615502-5745-0.9248
2022-06-30Kennedy Extended Small Cap1.43460.597557565833200.5801
2022-06-30Lazard Global Small Cap Equity1.12590.930545179069751.5681
2022-08-31Chilton Capital REIT1.11392.688244697021640.4865
2022-08-31Bridge Builder Small/Mid Cap Value1.10870.14334449018275022.8496
2022-08-31Desjardins Global Small Cap Equity A1.05560.760742360100
2022-06-30Jennison SMid Cap Core Equity0.96810.379738846100
2022-08-31PGIM Jennison Small Company A0.96810.408838846100
2022-08-31iShares Russell 2000 Value ETF0.96380.064738674900
2022-08-31Invesco KBW Premium Yield Eq REIT ETF0.95742.700438419114700.3841
2022-06-30Federated Hermes MDT Small Cap Core IS0.86530.563934722200
2022-06-30Federated Hermes MDT SCC Institutional0.86530.571934722200
Total 35.992415.085614442826  

3.3. Insider Transactions

Insiders are holding 1.266% of the shares of Plymouth Industrial REIT Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2019-03-12Jeffrey E WitherellBUY100015.33
2018-12-20Richard J DeagazioBUY50012.31
2018-12-19Daniel C WrightBUY80012.5
2018-12-19Pendleton P WhiteBUY100012.35
2018-09-06Jeffrey E WitherellBUY80015.42
2018-08-16Pendleton P WhiteBUY50015.6
2018-03-21Jeffrey E WitherellBUY100017.75
2018-03-21Pendleton P WhiteBUY25017.78
2018-03-13Daniel C WrightBUY30017.22
2018-03-13Pendleton P WhiteBUY25017.38
2018-03-13Jeffrey E WitherellBUY10017.31
2017-12-07Jeffrey E WitherellBUY50017.6
2017-12-05Pendleton P WhiteBUY50017.89
2017-11-24Jeffrey E WitherellBUY100018.04
2017-11-24Pendleton P WhiteBUY30018.03
2017-06-12Daniel C WrightBUY100018.361000
2017-06-09Jeffrey E WitherellBUY20018.17334

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Plymouth Industrial REIT 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--13.71014.251-4%15.561-12%16.614-17%5.312+158%
Book Value Per Share Growth---0.658-0.052-92%-0.734+12%0.069-1053%0.341-293%
Current Ratio--0.1460.508-71%0.520-72%0.715-80%1.044-86%
Debt To Asset Ratio--0.6420.619+4%0.600+7%0.697-8%0.740-13%
Debt To Equity Ratio--2.2201.751+27%1.526+45%3.697-40%5.251-58%
Dividend Per Share--0.2540.257-1%0.274-7%0.431-41%0.253+0%
Eps---0.168-0.208+24%-0.290+73%-0.774+361%-1.973+1075%
Eps Growth---28.128-37.641+34%-48.810+74%-6.056-78%-10.394-63%
Gains Per Share---0.4030.204-297%-0.460+14%0.500-181%0.595-168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.016-2%
Net Profit Margin---0.144-0.115-20%-0.106-26%-0.211+47%0.209-169%
Operating Margin--0.0300.038-22%0.035-16%-0.003+110%0.466-94%
Operating Ratio--1.2271.003+22%0.945+30%0.996+23%-0.125+110%
Pb Ratio1.226-4%1.2791.737-26%1.062+20%1.252+2%0.664+93%
Pe Ratio-20.182+4%-21.058-26.740+27%-11.261-47%-10.099-52%-5.408-74%
Peg Ratio--0.7490.722+4%0.238+215%0.182+312%0.180+316%
Price Per Share16.810-4%17.54024.848-29%16.053+9%17.901-2%9.419+86%
Quick Ratio--0.1460.415-65%0.252-42%0.517-72%0.931-84%
Return On Assets---0.004-0.004-19%-0.004-19%-0.007+57%-0.097+2108%
Return On Equity---0.015-0.010-33%-0.009-41%-0.047+211%-0.275+1715%
 EOD+2 -1MRQTTM+4 -15YOY+5 -145Y+9 -1010Y+8 -12

4.2. Fundamental Score

Let's check the fundamental score of Plymouth Industrial REIT Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.182
Price to Book Ratio (EOD)Between0-11.226
Net Profit Margin (MRQ)Greater than0-0.144
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than10.146
Current Ratio (MRQ)Greater than10.146
Debt to Asset Ratio (MRQ)Less than10.642
Debt to Equity Ratio (MRQ)Less than12.220
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Plymouth Industrial REIT Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.765
Ma 20Greater thanMa 5019.290
Ma 50Greater thanMa 10019.811
Ma 100Greater thanMa 20019.316
OpenGreater thanClose16.470
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,499,489
Total Liabilities963,356
Total Stockholder Equity434,033
 As reported
Total Liabilities 963,356
Total Stockholder Equity+ 434,033
Total Assets = 1,499,489

Assets

Total Assets1,499,489
Total Current Assets16,566
Long-term Assets16,566
Total Current Assets
Cash And Cash Equivalents 16,566
Total Current Assets  (as reported)16,566
Total Current Assets  (calculated)16,566
+/-0
Long-term Assets
Property Plant Equipment 1,329,239
Long Term Investments 15,928
Intangible Assets 82,771
Long-term Assets Other 48,540
Long-term Assets  (as reported)82,771
Long-term Assets  (calculated)1,476,478
+/- 1,393,707

Liabilities & Shareholders' Equity

Total Current Liabilities113,578
Long-term Liabilities849,778
Total Stockholder Equity434,033
Total Current Liabilities
Short-term Debt 42,737
Short Long Term Debt 40,500
Accounts payable 70,841
Total Current Liabilities  (as reported)113,578
Total Current Liabilities  (calculated)154,078
+/- 40,500
Long-term Liabilities
Long term Debt Total 839,441
Capital Lease Obligations 2,237
Other Liabilities 10,337
Long-term Liabilities  (as reported)849,778
Long-term Liabilities  (calculated)852,015
+/- 2,237
Total Stockholder Equity
Common Stock401
Retained Earnings -186,101
Accumulated Other Comprehensive Income 15,720
Capital Surplus 604,013
Total Stockholder Equity (as reported)434,033
Total Stockholder Equity (calculated)434,033
+/-0
Other
Capital Stock97,199
Cash and Short Term Investments 16,566
Common Stock Shares Outstanding 39,107
Common Stock Total Equity401
Liabilities and Stockholders Equity 1,397,389
Net Debt 26,171
Net Invested Capital 1,313,974
Net Tangible Assets 530,831
Net Working Capital -75,275
Minority Interest 5,302
Short Long Term Debt Total 42,737



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-30
> Total Assets 
0
0
201
201
2,490
1,843
1,843
2,062
5,548
5,199
5,199
5,469
6,931
169,528
163,271
157,920
154,105
150,051
147,517
0
0
145,746
137,443
163,812
197,591
329,953
319,077
332,632
353,258
470,163
473,506
492,708
601,846
685,481
791,269
764,647
806,824
920,270
961,829
969,828
1,122,440
1,270,805
1,458,231
1,499,489
1,499,4891,458,2311,270,8051,122,440969,828961,829920,270806,824764,647791,269685,481601,846492,708473,506470,163353,258332,632319,077329,953197,591163,812137,443145,74600147,517150,051154,105157,920163,271169,5286,9315,4695,1995,1995,5482,0621,8431,8432,49020120100
   > Total Current Assets 
0
0
201
201
724
184
184
632
4,175
280
280
374
178
5,718
3,281
1,697
2,444
1,455
1,675
0
0
10,201
5,025
32,889
10,818
19,163
13,097
12,128
11,557
14,961
14,121
24,194
36,801
22,398
41,738
29,246
29,643
32,054
28,163
29,314
78,943
43,374
42,269
16,566
16,56642,26943,37478,94329,31428,16332,05429,64329,24641,73822,39836,80124,19414,12114,96111,55712,12813,09719,16310,81832,8895,02510,201001,6751,4552,4441,6973,2815,7181783742802804,17563218418472420120100
       Cash And Cash Equivalents 
0
0
201
101
624
174
174
618
4,175
266
266
351
178
4,974
2,543
958
1,687
698
925
0
0
941
1,151
28,981
6,473
12,915
6,382
4,311
5,966
5,394
5,171
13,044
25,720
10,465
30,371
13,975
15,352
15,668
12,687
13,229
63,712
26,232
25,610
16,566
16,56625,61026,23263,71213,22912,68715,66815,35213,97530,37110,46525,72013,0445,1715,3945,9664,3116,38212,9156,47328,9811,151941009256981,6879582,5434,9741783512662664,17561817417462410120100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
738
739
757
757
750
0
0
9,260
3,874
3,908
4,345
6,248
6,715
7,817
5,591
0
0
0
0
0
0
0
0
0
0
0
0
5,833
0
0
005,8330000000000005,5917,8176,7156,2484,3453,9083,8749,2600075075775773973800000000000000
       Net Receivables 
0
0
0
100
0
9
9
14
0
14
14
0
0
22
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
00000000000000000000000000000022001414014990100000
       Other Current Assets 
0
0
0
0
100
0
174
0
0
0
100
24
0
744
738
739
757
757
750
0
0
9,260
3,874
3,908
4,345
6,248
6,715
7,817
5,591
9,567
8,950
11,150
11,081
11,933
11,367
15,271
14,291
16,386
15,476
16,085
15,231
11,309
16,659
82,771
82,77116,65911,30915,23116,08515,47616,38614,29115,27111,36711,93311,08111,1508,9509,5675,5917,8176,7156,2484,3453,9083,8749,2600075075775773973874402410000017401000000
   > Long-term Assets 
0
0
0
0
1,766
0
1,659
1,430
1,373
4,919
4,919
5,095
6,753
163,810
159,990
156,223
151,661
148,596
145,842
0
0
135,545
132,418
130,923
186,773
310,790
305,980
320,504
341,701
455,202
459,385
468,514
565,045
663,083
749,531
735,401
777,181
888,216
933,666
940,514
1,043,497
1,227,431
1,415,962
82,771
82,7711,415,9621,227,4311,043,497940,514933,666888,216777,181735,401749,531663,083565,045468,514459,385455,202341,701320,504305,980310,790186,773130,923132,418135,54500145,842148,596151,661156,223159,990163,8106,7535,0954,9194,9191,3731,4301,65901,7660000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
137,108
135,255
133,448
131,590
129,714
128,170
0
0
123,059
121,207
119,510
168,041
278,389
275,399
288,054
310,235
411,331
412,495
425,177
510,254
594,015
665,187
664,378
697,366
788,398
832,415
849,064
932,838
1,111,815
1,286,066
1,329,239
1,329,2391,286,0661,111,815932,838849,064832,415788,398697,366664,378665,187594,015510,254425,177412,495411,331310,235288,054275,399278,389168,041119,510121,207123,05900128,170129,714131,590133,448135,255137,1080000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,831
4,714
4,653
4,628
3,722
3,701
3,520
3,065
2,987
2,968
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,683
6,410
6,186
6,008
5,833
10,068
15,928
15,92810,0685,8336,0086,1866,4106,6830000000000000000002,9682,9873,0653,5203,7013,7224,6284,6534,7144,831000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
19,424
18,147
16,926
15,838
14,773
13,560
0
0
10,533
9,610
8,680
16,446
27,619
25,297
25,020
25,057
37,940
35,339
34,931
45,768
57,088
62,253
57,328
58,693
66,116
68,922
64,510
68,703
75,864
84,978
82,771
82,77184,97875,86468,70364,51068,92266,11658,69357,32862,25357,08845,76834,93135,33937,94025,05725,02025,29727,61916,4468,6809,61010,5330013,56014,77315,83816,92618,14719,4240000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,534
159,990
156,223
151,661
148,596
145,842
0
0
135,545
132,418
130,923
186,773
310,790
5,284
7,430
6,409
5,931
11,551
8,406
9,023
11,980
22,091
13,695
14,696
838,486
18,949
20,754
1,122,440
1,162,876
28,508
1,565,694
1,565,69428,5081,162,8761,122,44020,75418,949838,48614,69613,69522,09111,9809,0238,40611,5515,9316,4097,4305,284310,790186,773130,923132,418135,54500145,842148,596151,661156,223159,9903,5340000000000000
> Total Liabilities 
0
0
0
0
0
431
431
263
403
240
240
539
3,241
181,902
196,829
203,933
208,049
211,090
222,872
0
0
183,322
176,905
152,434
179,348
269,811
270,763
294,118
304,300
346,243
352,264
320,960
359,249
442,056
548,436
517,736
465,554
581,054
590,122
561,343
656,928
767,295
937,743
963,356
963,356937,743767,295656,928561,343590,122581,054465,554517,736548,436442,056359,249320,960352,264346,243304,300294,118270,763269,811179,348152,434176,905183,32200222,872211,090208,049203,933196,829181,9023,24153924024040326343143100000
   > Total Current Liabilities 
0
0
0
0
0
431
431
263
403
240
240
539
1,241
5,802
8,533
10,196
11,840
12,349
21,566
0
0
5,559
5,077
5,563
8,241
17,372
16,749
16,864
17,101
21,996
24,870
26,577
32,222
36,284
42,541
42,598
45,491
49,335
52,037
123,284
61,074
104,880
233,154
113,578
113,578233,154104,88061,074123,28452,03749,33545,49142,59842,54136,28432,22226,57724,87021,99617,10116,86416,74917,3728,2415,5635,0775,5590021,56612,34911,84010,1968,5335,8021,24153924024040326343143100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,000
173,627
185,956
191,529
194,135
196,800
199,500
0
0
176,358
170,550
116,402
139,850
216,268
22,823
18,678
35,133
28,187
32,763
0
0
78,900
99,100
70,100
411,003
428,162
427,045
68,000
247,729
38,000
169,000
42,737
42,737169,00038,000247,72968,000427,045428,162411,00370,10099,10078,9000032,76328,18735,13318,67822,823216,268139,850116,402170,550176,35800199,500196,800194,135191,529185,956173,6272,000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
173,627
0
0
0
196,800
0
0
0
176,358
170,550
145,721
169,196
275
247,753
270,597
0
0
0
0
0
0
0
0
0
90,000
98,000
68,000
0
38,000
169,000
40,500
40,500169,00038,000068,00098,00090,000000000000270,597247,753275169,196145,721170,550176,358000196,800000173,6270000000000000
       Accounts payable 
0
0
0
0
0
0
62
127
241
240
158
108
1,038
4,149
3,982
3,895
3,844
4,268
5,870
0
0
5,352
4,870
5,363
7,476
16,015
15,174
16,864
17,101
21,996
24,870
24,445
32,222
36,284
42,541
42,598
45,491
49,335
52,037
45,708
61,074
66,880
64,154
70,841
70,84164,15466,88061,07445,70852,03749,33545,49142,59842,54136,28432,22224,44524,87021,99617,10116,86415,17416,0157,4765,3634,8705,352005,8704,2683,8443,8953,9824,1491,03810815824024112762000000
       Other Current Liabilities 
0
0
0
0
0
0
431
136
162
0
82
431
203
1,653
4,551
6,301
7,996
8,081
15,696
0
0
207
207
200
765
1,357
1,575
0
0
0
0
26,577
0
0
0
0
0
-428,162
52,037
55,284
61,074
66,880
64,154
0
064,15466,88061,07455,28452,037-428,1620000026,57700001,5751,3577652002072070015,6968,0817,9966,3014,5511,653203431820162136431000000
   > Long-term Liabilities 
0
0
0
0
0
0
174
0
0
0
0
0
2,000
176,100
188,296
193,737
196,209
198,741
201,306
0
0
177,763
171,828
146,871
171,107
252,439
254,014
277,254
287,199
324,247
327,394
294,383
327,027
405,772
505,895
475,138
420,063
531,719
538,085
438,059
595,854
662,415
704,589
849,778
849,778704,589662,415595,854438,059538,085531,719420,063475,138505,895405,772327,027294,383327,394324,247287,199277,254254,014252,439171,107146,871171,828177,76300201,306198,741196,209193,737188,296176,1002,00000000174000000
       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
29,319
29,346
29,364
224,930
251,919
245,627
288,993
320,799
287,990
319,448
397,458
497,372
397,150
411,003
428,162
427,045
425,918
583,954
649,915
691,430
839,441
839,441691,430649,915583,954425,918427,045428,162411,003397,150497,372397,458319,448287,990320,799288,993245,627251,919224,93029,36429,34629,31900000000000000000000000
       Warrants
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
48,931
48,878
48,868
48,868
121,060
122,960
124,861
126,761
79,793
130,515
132,369
134,223
135,694
137,489
139,296
0
142,910
0
0
00142,9100139,296137,489135,694134,223132,369130,51579,793126,761124,861122,960121,06048,86848,86848,87848,9310000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,473
6,891
8,509
10,070
10,022
17,502
0
0
1,612
1,485
1,350
2,676
8,164
6,261
6,657
6,439
7,257
6,595
6,393
7,579
8,554
8,523
7,888
9,060
12,097
11,471
11,204
9,679
10,273
10,927
10,337
10,33710,92710,2739,67911,20411,47112,0979,0607,8888,5238,5547,5796,3936,5957,2576,4396,6576,2618,1642,6761,3501,4851,6120017,50210,02210,0708,5096,8912,4730000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,214
1,133
1,052
972
891
2,371
2,213
2,055
2,573
2,405
2,237
2,752
2,7522,2372,4052,5732,0552,2132,3718919721,0521,1331,2140000000000000000001,8320000000000000
> Total Stockholder Equity
0
0
201
201
2,490
1,412
1,412
1,799
5,145
4,958
4,958
4,931
3,690
-12,374
-33,558
-46,013
-53,944
-61,039
-75,355
0
0
-98,026
-98,467
11,378
10,481
53,027
41,820
33,007
44,026
109,453
107,821
159,100
230,650
236,658
236,637
242,196
339,291
334,449
367,126
404,688
460,778
498,679
515,568
434,033
434,033515,568498,679460,778404,688367,126334,449339,291242,196236,637236,658230,650159,100107,821109,45344,02633,00741,82053,02710,48111,378-98,467-98,02600-75,355-61,039-53,944-46,013-33,558-12,3743,6904,9314,9584,9585,1451,7991,4121,4122,49020120100
   Common Stock
0
0
0
0
3
0
4
6
11
12
12
13
13
13
13
13
13
13
13
0
0
3
3
37
39
39
36
36
49
49
51
88
134
141
148
159
247
253
283
310
343
361
370
401
4013703613433102832532471591481411348851494936363939373300131313131313131312121164030000
   Retained Earnings Total Equity-186,101-181,668-177,258-172,671-169,079-165,169-162,250-159,739-156,106-152,430-148,403-146,072-143,406-140,929-137,983-134,283-129,982-123,277-119,213-114,789-112,1070000-87,835-73,519-66,424-58,493-46,038-24,854-8,790-7,549-6,800-6,235000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,004
-2,880
-4,760
-6,641
-8,522
-10,383
0
0
-16,027
-17,916
-19,816
-22,094
-25,013
-28,828
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,933
15,720
15,7209,933000000000000000-28,828-25,013-22,094-19,816-17,916-16,02700-10,383-8,522-6,641-4,760-2,880-1,0040000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
11,182
12,132
12,467
12,467
12,467
12,467
12,467
12,467
12,467
12,467
0
0
0
0
123,448
125,231
123,270
116,183
114,085
129,392
126,327
125,739
177,557
249,827
256,259
258,404
265,774
364,560
360,752
394,523
434,161
492,003
532,666
542,523
604,013
604,013542,523532,666492,003434,161394,523360,752364,560265,774258,404256,259249,827177,557125,739126,327129,392114,085116,183123,270125,231123,448000012,46712,46712,46712,46712,46712,46712,46712,46712,13211,182000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
200
200
3,432
0
3,621
5,735
9,992
0
11,182
12,467
12,467
13,471
15,347
17,227
19,108
20,989
22,850
0
0
28,504
30,393
143,264
147,325
148,283
145,011
114,085
129,392
126,327
125,739
177,557
249,827
256,259
258,404
265,774
364,560
360,752
394,523
434,161
492,003
532,666
542,523
604,013
604,013542,523532,666492,003434,161394,523360,752364,560265,774258,404256,259249,827177,557125,739126,327129,392114,085145,011148,283147,325143,26430,39328,5040022,85020,98919,10817,22715,34713,47112,46712,46711,18209,9925,7353,62103,43220020000



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 (+$)
totalRevenue140,618
Cost of Revenue-47,636
Gross Profit92,98292,982
 
Operating Income (+$)
Gross Profit92,982
Operating Expense-83,562
Operating Income9,4209,420
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,920
Selling And Marketing Expenses-
Operating Expense83,56212,920
 
Net Interest Income (+$)
Interest Income-
Interest Expense-19,968
Net Interest Income-19,968-19,968
 
Pretax Income (+$)
Operating Income9,420
Net Interest Income-19,968
Other Non-Operating Income Expenses-24,687
Income Before Tax (EBT)-15,26734,107
EBIT - interestExpense = -15,008
-15,008
4,960
Interest Expense19,968
Earnings Before Interest and Taxes (ebit)4,9604,701
Earnings Before Interest and Taxes (ebitda)73,506
 
After tax Income (+$)
Income Before Tax-15,267
Tax Provision--
Net Income From Continuing Ops-15,267-15,267
Net Income-15,008
Net Income Applicable To Common Shares-29,045
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses131,198
Total Other Income/Expenses Net-24,68744,655
 

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