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CPI Card Group Inc. Common Stock
Buy, Hold or Sell?

I guess you are interested in CPI Card Group Inc. Common Stock. 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 CPI Card Group Inc. Common Stock

Let's start. I'm going to help you getting a better view of CPI Card Group Inc. Common Stock. 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 CPI Card Group Inc. Common Stock 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 CPI Card Group Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CPI Card Group Inc. Common Stock. The closing price on 2022-09-30 was $15.76 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.
CPI Card Group Inc. Common Stock Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of CPI Card Group Inc. Common Stock.

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 CPI Card Group Inc. Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CPI Card Group Inc. Common Stock to the Credit Services industry mean.
  • A Net Profit Margin of 5.4% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.2%+1.2%
TTM4.2%YOY6.3%-2.1%
TTM4.2%5Y-2.2%+6.4%
5Y-2.2%10Y0.0%-2.1%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%19.5%-14.1%
TTM4.2%14.3%-10.1%
YOY6.3%13.6%-7.3%
5Y-2.2%13.4%-15.6%
10Y0.0%14.7%-14.7%
1.1.2. Return on Assets

Shows how efficient CPI Card Group Inc. Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CPI Card Group Inc. Common Stock to the Credit Services industry mean.
  • 2.1% Return on Assets means that CPI Card Group Inc. Common Stock generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.8%+0.3%
TTM1.8%YOY2.1%-0.4%
TTM1.8%5Y-0.5%+2.2%
5Y-0.5%10Y0.1%-0.5%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.7%+1.4%
TTM1.8%0.7%+1.1%
YOY2.1%0.5%+1.6%
5Y-0.5%0.6%-1.1%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient CPI Card Group Inc. Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CPI Card Group Inc. Common Stock to the Credit Services industry mean.
  • 0.0% Return on Equity means CPI Card Group Inc. Common Stock generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.4%-2.4%
YOY-2.0%-2.0%
5Y-2.4%-2.4%
10Y-2.6%-2.6%

1.2. Operating Efficiency of CPI Card Group Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CPI Card Group Inc. Common Stock is operating .

  • Measures how much profit CPI Card Group Inc. Common Stock 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 CPI Card Group Inc. Common Stock to the Credit Services industry mean.
  • An Operating Margin of 13.3% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM9.1%+4.1%
TTM9.1%YOY15.6%-6.4%
TTM9.1%5Y0.9%+8.2%
5Y0.9%10Y2.7%-1.8%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%24.2%-10.9%
TTM9.1%21.3%-12.2%
YOY15.6%16.3%-0.7%
5Y0.9%14.8%-13.9%
10Y2.7%15.2%-12.5%
1.2.2. Operating Ratio

Measures how efficient CPI Card Group Inc. Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.424. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.424+0.443
TTM0.424YOY0.830-0.406
TTM0.4245Y0.828-0.404
5Y0.82810Y0.853-0.025
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8670.911-0.044
TTM0.4240.683-0.259
YOY0.8300.630+0.200
5Y0.8280.661+0.167
10Y0.8530.631+0.222

1.3. Liquidity of CPI Card Group Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CPI Card Group Inc. Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 2.555. The company is able to pay all its short-term debts. +1
  • The TTM is 2.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.555TTM2.526+0.029
TTM2.526YOY2.772-0.246
TTM2.5265Y2.574-0.048
5Y2.57410Y2.316+0.258
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5552.438+0.117
TTM2.5263.044-0.518
YOY2.7723.343-0.571
5Y2.5743.696-1.122
10Y2.3163.243-0.927
1.3.2. Quick Ratio

Measures if CPI Card Group Inc. Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CPI Card Group Inc. Common Stock to the Credit Services industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 1.290. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.398. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.290TTM1.398-0.108
TTM1.398YOY2.086-0.688
TTM1.3985Y1.880-0.482
5Y1.88010Y1.665+0.214
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2901.759-0.469
TTM1.3982.273-0.875
YOY2.0862.316-0.230
5Y1.8802.906-1.026
10Y1.6652.472-0.807

1.4. Solvency of CPI Card Group Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CPI Card Group Inc. Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 1.37 means that CPI Card Group Inc. Common Stock assets are financed with 136.9% credit (debt) and the remaining percentage (100% - 136.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 1.369. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.426. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.369TTM1.426-0.057
TTM1.426YOY1.541-0.114
TTM1.4265Y1.575-0.149
5Y1.57510Y1.347+0.228
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3690.731+0.638
TTM1.4260.723+0.703
YOY1.5410.720+0.821
5Y1.5750.692+0.883
10Y1.3470.681+0.666
1.4.2. Debt to Equity Ratio

Measures if CPI Card Group Inc. Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CPI Card Group Inc. Common Stock:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.295-2.295
TTM-2.411-2.411
YOY-2.477-2.477
5Y-2.439-2.439
10Y-2.372-2.372

2. Market Valuation of CPI Card Group Inc. Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CPI Card Group Inc. Common Stock.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.15 means the investor is paying $10.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CPI Card Group Inc. Common Stock:

  • The EOD is 9.519. Good. +1
  • The MRQ is 10.147. Good. +1
  • The TTM is 12.510. Good. +1
Trends
Current periodCompared to+/- 
EOD9.519MRQ10.147-0.628
MRQ10.147TTM12.510-2.363
TTM12.510YOY6.607+5.903
TTM12.5105Y-0.612+13.123
5Y-0.61210Y-1.566+0.954
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.5195.695+3.824
MRQ10.1475.587+4.560
TTM12.5108.053+4.457
YOY6.6076.976-0.369
5Y-0.6128.689-9.301
10Y-1.5668.018-9.584
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CPI Card Group Inc. Common Stock.

  • 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 CPI Card Group Inc. Common Stock:

  • The MRQ is -0.688. Very Bad. -2
  • The TTM is -0.686. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.688TTM-0.686-0.002
TTM-0.686YOY-0.006-0.680
TTM-0.6865Y-0.104-0.582
5Y-0.10410Y0.011-0.115
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6880.016-0.704
TTM-0.6860.016-0.702
YOY-0.006-0.005-0.001
5Y-0.1040.002-0.106
10Y0.0110.004+0.007

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CPI Card Group Inc. Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of -1.84 means the investor is paying $-1.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CPI Card Group Inc. Common Stock:

  • The EOD is -1.727. Bad. Book ratio is negative. -2
  • The MRQ is -1.841. Bad. Book ratio is negative. -2
  • The TTM is -2.120. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.727MRQ-1.841+0.114
MRQ-1.841TTM-2.120+0.279
TTM-2.120YOY-0.866-1.254
TTM-2.1205Y-0.712-1.408
5Y-0.71210Y-0.569-0.143
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7270.985-2.712
MRQ-1.8410.922-2.763
TTM-2.1201.219-3.339
YOY-0.8661.065-1.931
5Y-0.7121.285-1.997
10Y-0.5691.110-1.679

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CPI Card Group Inc. Common Stock.

3.1. Institutions holding CPI Card Group Inc. Common Stock

Institutions are holding 69.19% of the shares of CPI Card Group Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Steamboat Capital Partners, LLC3.86292.531143506812982542.5317
2022-06-30Vector Capital Management, L.P.2.41431.73842719205472025.1934
2022-06-30Vanguard Group Inc1.63990.000118470200
2022-06-30UBS Group AG1.42040.0011159975-9976-5.8699
2022-06-30Kent Lake Capital LLC0.32320.336136398363980
2022-06-30Geode Capital Management, LLC0.30370.0001342105201.5435
2022-06-30Brighton Jones LLC0.19940.02182246200
2022-06-30State Street Corporation0.11901340700
2022-06-30Bank of New York Mellon Corp0.091401029000
2022-06-30Royal Bank of Canada0.074608404-2000-19.2234
2022-06-30Bank of America Corp0.02050230400
2022-03-31Morgan Stanley - Brokerage Accounts0.019402190-421-16.1241
2022-06-30Barclays PLC0.010112600
2022-06-30Advisor Group Holdings, Inc.0.0071080000
2022-06-30CapTrust Financial Advisors0.00240270-130-32.5
2022-06-30Lazard Asset Management LLC0.000505900
2022-06-30Wells Fargo & Co0.000303825.5556
2022-06-30Tower Research Capital LLC000-138-100
2022-03-31O'Shaughnessy Asset Management LLC000-12691-100
2022-03-31Citigroup Inc000-470-100
Total 10.5094.62871183623  

3.2. Funds holding CPI Card Group Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv1.15230.000212978500
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr1.15230.00021297851297850
2022-08-31Vanguard Extended Market Index Investor0.43490.00114898300
2022-07-31Fidelity® Extended Market Index0.17150.00119310-100-0.5152
2022-09-29iShares Micro-Cap ETF0.07480.0156842200
2022-06-30RBC Microcap Value I0.0550.0955620000
2022-07-31Fidelity® Series Total Market Index0.03960.0002445752013.208
2022-07-31Fidelity® NASDAQ Composite Index®0.03890.0007437800
2022-08-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.0310.0003349200
2022-07-31Fidelity® Total Market Index0.02950.0001331800
2022-06-30NT Ext Equity Mkt Idx Fd - L0.02610.00122943-290-8.97
2022-06-30Northern Trust Extended Eq Market Idx0.02610.00122943-290-8.97
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.02550.001287100
2022-07-31Spartan Total Market Index Pool E0.02080.0002234000
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02030.00122841466.8288
2022-06-30SSgA U.S. Extended Market Index Class I0.01510.0012170000
2022-08-31State St US Extended Mkt Indx NL Cl C0.01510.0013170000
2022-08-31Vanguard U.S. Eq Idx £ Acc0.01210.0002136200
2022-07-31DFA US Core Equity 1 I0.01170.0001132313230
2022-08-31Dimensional Global Small Coms USD Acc0.01120.0026126400
Total 3.36380.1249378860  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CPI Card Group Inc. Common Stock 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---9.125-9.879+8%-11.942+31%-11.896+30%-9.415+3%
Book Value Per Share Growth--0.6080.466+31%0.587+4%0.019+3072%-0.268+144%
Current Ratio--2.5552.526+1%2.772-8%2.574-1%2.316+10%
Debt To Asset Ratio--1.3691.426-4%1.541-11%1.575-13%1.347+2%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%0.011-100%1.461-100%
Eps--0.5250.414+27%0.485+8%-0.095+118%0.055+849%
Eps Growth---14.74365.755-122%-1170.567+7840%-40.055+172%-48.866+231%
Gains Per Share--0.6080.466+31%0.587+4%0.030+1896%1.192-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.042+29%0.063-13%-0.022+140%0.000+101%
Operating Margin--0.1330.091+45%0.156-15%0.009+1350%0.027+393%
Operating Ratio--0.8670.424+105%0.830+4%0.828+5%0.853+2%
Pb Ratio-1.727+6%-1.841-2.120+15%-0.866-53%-0.712-61%-0.569-69%
Pe Ratio9.519-7%10.14712.510-19%6.607+54%-0.612+106%-1.566+115%
Peg Ratio---0.688-0.6860%-0.006-99%-0.104-85%0.011-6315%
Price Per Share15.760-7%16.80021.143-21%9.895+70%7.634+120%5.701+195%
Quick Ratio--1.2901.398-8%2.086-38%1.880-31%1.665-23%
Return On Assets--0.0210.018+20%0.0210%-0.005+122%0.001+2743%
Return On Equity----0%-0%-0%-0%
 EOD+2 -1MRQTTM+12 -4YOY+8 -85Y+11 -610Y+10 -7

4.2. Fundamental Score

Let's check the fundamental score of CPI Card Group Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.519
Price to Book Ratio (EOD)Between0-1-1.727
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than11.290
Current Ratio (MRQ)Greater than12.555
Debt to Asset Ratio (MRQ)Less than11.369
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of CPI Card Group Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.442
Ma 20Greater thanMa 5018.205
Ma 50Greater thanMa 10018.642
Ma 100Greater thanMa 20017.647
OpenGreater thanClose15.300
Total2/5 (40.0%)



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
Retained Earnings  -17,5486,626-10,922673-10,2496,002-4,2476,1511,904
Retained Earnings Total Equity -17,5486,626-10,922673-10,2496,002-4,2476,1511,904



Latest Balance Sheet

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

Summary
Total Assets289,684
Total Liabilities396,649
Total Stockholder Equity-106,965
 As reported
Total Liabilities 396,649
Total Stockholder Equity+ -106,965
Total Assets = 289,684

Assets

Total Assets289,684
Total Current Assets163,353
Long-term Assets163,353
Total Current Assets
Cash And Cash Equivalents 9,051
Net Receivables 73,435
Inventory 75,797
Other Current Assets 5,070
Total Current Assets  (as reported)163,353
Total Current Assets  (calculated)163,353
+/-0
Long-term Assets
Property Plant Equipment 52,203
Goodwill 47,150
Intangible Assets 19,921
Other Assets 7,057
Long-term Assets  (as reported)126,331
Long-term Assets  (calculated)126,331
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities63,937
Long-term Liabilities332,712
Total Stockholder Equity-106,965
Total Current Liabilities
Short-term Debt 4,749
Accounts payable 28,815
Other Current Liabilities 29,539
Total Current Liabilities  (as reported)63,937
Total Current Liabilities  (calculated)63,103
+/- 834
Long-term Liabilities
Long term Debt Total 309,739
Other Liabilities 22,973
Long-term Liabilities  (as reported)332,712
Long-term Liabilities  (calculated)332,712
+/-0
Total Stockholder Equity
Common Stock11
Retained Earnings 1,904
Capital Surplus -108,880
Total Stockholder Equity (as reported)-106,965
Total Stockholder Equity (calculated)-106,965
+/-0
Other
Capital Stock11
Cash and Short Term Investments 9,051
Common Stock Shares Outstanding 11,722
Common Stock Total Equity11
Current Deferred Revenue834
Liabilities and Stockholders Equity 289,684
Net Debt 305,437
Net Invested Capital 202,774
Net Tangible Assets -174,036
Net Working Capital 99,416
Short Long Term Debt Total 314,488



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
266,624
278,831
287,784
289,311
280,353
279,957
277,134
270,712
264,420
261,804
255,534
251,508
234,005
228,903
215,599
207,148
207,204
205,584
210,292
213,749
213,487
237,390
246,504
253,688
266,151
246,294
248,368
252,275
268,140
285,735
289,684
289,684285,735268,140252,275248,368246,294266,151253,688246,504237,390213,487213,749210,292205,584207,204207,148215,599228,903234,005251,508255,534261,804264,420270,712277,134279,957280,353289,311287,784278,831266,624000
   > Total Current Assets 
0
0
0
88,719
101,993
107,808
106,910
101,019
101,142
99,676
92,754
92,417
90,837
85,830
84,470
89,374
84,263
90,441
84,330
84,473
77,678
83,969
90,377
92,215
119,978
132,233
141,670
152,534
133,198
135,477
137,958
145,701
159,995
163,353
163,353159,995145,701137,958135,477133,198152,534141,670132,233119,97892,21590,37783,96977,67884,47384,33090,44184,26389,37484,47085,83090,83792,41792,75499,676101,142101,019106,910107,808101,99388,719000
       Cash And Cash Equivalents 
0
0
0
12,941
17,778
13,007
15,858
13,606
26,853
31,495
21,270
36,955
25,906
17,931
14,815
23,205
20,196
17,750
12,818
20,291
7,882
17,484
14,290
18,682
46,904
54,445
50,349
57,603
24,884
30,667
20,853
20,683
12,136
9,051
9,05112,13620,68320,85330,66724,88457,60350,34954,44546,90418,68214,29017,4847,88220,29112,81817,75020,19623,20514,81517,93125,90636,95521,27031,49526,85313,60615,85813,00717,77812,941000
       Net Receivables 
0
0
0
43,548
52,039
61,879
59,794
57,513
45,706
39,973
43,897
31,492
35,902
40,966
47,127
45,972
51,203
50,319
58,109
49,358
50,690
47,525
50,008
46,996
49,380
54,721
66,888
65,103
69,631
58,501
65,566
60,953
71,177
73,435
73,43571,17760,95365,56658,50169,63165,10366,88854,72149,38046,99650,00847,52550,69049,35858,10950,31951,20345,97247,12740,96635,90231,49243,89739,97345,70657,51359,79461,87952,03943,548000
       Other Current Assets 
0
0
0
10,625
4,874
4,879
4,162
4,260
4,852
4,801
4,203
4,601
5,054
4,846
3,891
3,960
4,261
11,917
2,922
4,997
4,874
4,106
3,974
6,345
4,548
4,172
4,267
5,032
5,193
6,036
5,097
6,056
6,166
5,070
5,0706,1666,0565,0976,0365,1935,0324,2674,1724,5486,3453,9744,1064,8744,9972,92211,9174,2613,9603,8914,8465,0544,6014,2034,8014,8524,2604,1624,8794,87410,625000
   > Long-term Assets 
0
0
0
177,905
176,838
179,976
182,401
179,334
178,815
177,458
177,958
172,003
170,967
169,704
167,038
144,631
144,640
125,158
122,818
122,731
127,906
126,323
123,372
121,272
117,412
114,271
112,018
113,617
113,096
112,891
114,317
122,439
125,740
126,331
126,331125,740122,439114,317112,891113,096113,617112,018114,271117,412121,272123,372126,323127,906122,731122,818125,158144,640144,631167,038169,704170,967172,003177,958177,458178,815179,334182,401179,976176,838177,905000
       Property Plant Equipment 
0
0
0
44,772
45,619
48,431
49,834
52,113
52,884
53,267
55,098
53,419
53,470
53,190
51,320
49,300
50,244
40,038
38,773
39,110
37,615
45,515
43,655
42,088
39,928
37,558
35,473
39,403
38,188
39,257
38,347
47,251
49,963
52,203
52,20349,96347,25138,34739,25738,18839,40335,47337,55839,92842,08843,65545,51537,61539,11038,77340,03850,24449,30051,32053,19053,47053,41955,09853,26752,88452,11349,83448,43145,61944,772000
       Goodwill 
0
0
0
73,801
73,304
73,770
73,355
73,123
73,034
72,567
72,339
71,996
72,083
72,377
72,638
53,611
53,859
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,150
47,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15047,15053,85953,61172,63872,37772,08371,99672,33972,56773,03473,12373,35573,77073,30473,801000
       Intangible Assets 
0
0
0
58,703
57,436
56,425
55,186
53,988
52,800
51,542
50,355
46,348
45,143
43,980
42,800
41,472
40,303
37,765
36,601
35,437
34,273
33,109
31,951
30,802
29,653
28,504
27,355
26,207
25,058
23,909
22,821
21,854
20,887
19,921
19,92120,88721,85422,82123,90925,05826,20727,35528,50429,65330,80231,95133,10934,27335,43736,60137,76540,30341,47242,80043,98045,14346,34850,35551,54252,80053,98855,18656,42557,43658,703000
       Other Assets 
0
0
0
133,133
0
131,545
132,567
127,221
125,931
124,191
122,860
118,584
117,497
116,514
115,718
95,331
234
205
294
1,034
843
549
616
1,232
681
1,059
2,040
40,260
2,700
2,575
5,999
6,184
7,740
7,057
7,0577,7406,1845,9992,5752,70040,2602,0401,0596811,2326165498431,03429420523495,331115,718116,514117,497118,584122,860124,191125,931127,221132,567131,5450133,133000
> Total Liabilities 
0
0
0
288,318
295,111
291,474
499,428
366,963
362,207
368,130
359,667
359,693
363,682
361,296
357,093
353,579
352,322
355,859
349,487
356,780
358,052
359,757
363,889
365,922
387,373
396,357
399,062
404,188
381,870
377,631
374,808
389,160
399,792
396,649
396,649399,792389,160374,808377,631381,870404,188399,062396,357387,373365,922363,889359,757358,052356,780349,487355,859352,322353,579357,093361,296363,682359,693359,667368,130362,207366,963499,428291,474295,111288,318000
   > Total Current Liabilities 
0
0
0
36,588
40,514
39,897
51,175
42,021
37,172
42,788
34,088
35,276
38,741
35,910
31,532
34,542
31,397
40,377
34,454
41,276
36,314
35,611
36,857
39,770
35,390
44,857
47,635
56,927
45,726
53,744
51,921
64,775
60,554
63,937
63,93760,55464,77551,92153,74445,72656,92747,63544,85735,39039,77036,85735,61136,31441,27634,45440,37731,39734,54231,53235,91038,74135,27634,08842,78837,17242,02151,17539,89740,51436,588000
       Short-term Debt 
0
0
0
6,326
0
0
13,350
9,000
9,000
9,000
0
301,922
302,406
302,897
303,383
303,869
307,916
305,589
0
0
1,954
0
0
0
0
0
0
8,027
4,016
3,506
3,549
0
5,072
4,749
4,7495,07203,5493,5064,0168,0270000001,95400305,589307,916303,869303,383302,897302,406301,92209,0009,0009,00013,350006,326000
       Short Long Term Debt 
0
0
0
6,326
0
0
0
9,000
0
9,000
0
301,922
302,406
302,897
303,383
303,869
307,916
305,589
0
0
1,954
0
0
0
0
0
0
8,027
0
0
0
0
0
0
0000008,0270000001,95400305,589307,916303,869303,383302,897302,406301,92209,00009,0000006,326000
       Accounts payable 
0
0
0
16,276
20,082
21,495
19,611
17,832
14,084
14,419
13,408
10,996
12,799
15,203
13,482
16,545
15,344
15,678
15,328
16,511
17,081
14,415
14,844
16,482
13,772
15,042
17,223
18,883
21,792
20,778
18,795
26,443
30,384
28,815
28,81530,38426,44318,79520,77821,79218,88317,22315,04213,77216,48214,84414,41517,08116,51115,32815,67815,34416,54513,48215,20312,79910,99613,40814,41914,08417,83219,61121,49520,08216,276000
       Other Current Liabilities 
0
0
0
16,930
16,296
15,029
14,512
11,315
9,994
15,707
15,598
17,551
15,701
15,413
12,856
13,820
15,650
24,190
18,611
23,853
18,870
20,846
21,571
22,820
20,973
28,718
29,527
28,149
18,602
28,303
28,548
37,150
24,600
29,539
29,53924,60037,15028,54828,30318,60228,14929,52728,71820,97322,82021,57120,84618,87023,85318,61124,19015,65013,82012,85615,41315,70117,55115,59815,7079,99411,31514,51215,02916,29616,930000
   > Long-term Liabilities 
0
0
0
251,730
254,597
251,577
448,253
324,942
325,035
325,342
325,579
324,417
324,941
325,386
325,561
319,037
320,925
315,482
315,033
315,504
321,738
324,146
327,032
326,152
351,983
351,500
351,427
347,261
336,144
323,887
322,887
324,385
339,238
332,712
332,712339,238324,385322,887323,887336,144347,261351,427351,500351,983326,152327,032324,146321,738315,504315,033315,482320,925319,037325,561325,386324,941324,417325,579325,342325,035324,942448,253251,577254,597251,730000
       Long term Debt Total 
0
0
0
0
0
0
0
300,000
300,482
0
0
301,922
302,406
302,897
303,383
303,869
304,355
304,841
305,330
305,818
306,307
306,796
307,287
307,778
333,890
334,819
335,759
328,681
317,503
302,877
303,251
303,626
314,388
309,739
309,739314,388303,626303,251302,877317,503328,681335,759334,819333,890307,778307,287306,796306,307305,818305,330304,841304,355303,869303,383302,897302,406301,92200300,482300,0000000000
       Other Liabilities 
0
0
0
6,521
0
7,812
7,854
869
850
776
1,030
1,234
1,599
1,655
1,666
2,882
13,708
10,040
9,139
8,642
8,167
8,540
10,661
9,421
10,085
9,278
9,395
18,580
10,051
10,190
9,419
7,388
24,850
22,973
22,97324,8507,3889,41910,19010,05118,5809,3959,27810,0859,42110,6618,5408,1678,6429,13910,04013,7082,8821,6661,6551,5991,2341,0307768508697,8547,81206,521000
       Deferred Long Term Liability 
0
0
0
13,810
0
0
0
24,073
23,703
0
0
21,261
20,936
20,834
20,512
12,286
11,209
7,925
6,540
5,749
5,999
6,342
8,357
6,896
7,495
6,924
6,656
7,409
7,232
7,447
6,657
5,253
5,895
5,558
5,5585,8955,2536,6577,4477,2327,4096,6566,9247,4956,8968,3576,3425,9995,7496,5407,92511,20912,28620,51220,83420,93621,2610023,70324,07300013,810000
> Total Stockholder Equity
0
0
0
-21,694
-16,280
-3,690
-210,117
-86,610
-82,250
-90,996
-88,955
-95,273
-101,878
-105,762
-105,585
-119,574
-123,419
-140,260
-142,339
-149,576
-152,468
-149,465
-150,140
-152,435
-149,983
-149,853
-145,374
-138,037
-135,576
-129,263
-122,533
-121,020
-114,057
-106,965
-106,965-114,057-121,020-122,533-129,263-135,576-138,037-145,374-149,853-149,983-152,435-150,140-149,465-152,468-149,576-142,339-140,260-123,419-119,574-105,585-105,762-101,878-95,273-88,955-90,996-82,250-86,610-210,117-3,690-16,280-21,694000
   Common Stock
0
0
0
2
2
2
2
56
56
55
55
55
56
56
56
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
1111111111111111111111111111111111111156565655555556562222000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
36,661
39,831
0
0
25,968
18,663
13,978
13,242
-1,366
-5,861
-22,571
-28,686
-36,004
-39,059
-37,537
-38,221
-40,458
-38,041
-37,929
-33,475
-26,190
-23,780
-17,548
-10,922
-10,249
-4,247
1,904
1,904-4,247-10,249-10,922-17,548-23,780-26,190-33,475-37,929-38,041-40,458-38,221-37,537-39,059-36,004-28,686-22,571-5,861-1,36613,24213,97818,66325,9680039,83136,6610000000
   Accumulated Other Comprehensive Income 0000000-52,054-48,621-47,121-44,801-44,338-44,486-1,000-1,000-1,000-5,000-5,000-5,000-5,000-6,000-6,000-6,000-6,000-5,000-4,000-4,000-4,000-28,799-25,298-25,750000
   Capital Surplus -108,880-109,821-110,782-111,622-111,726-111,807-111,858-111,910-111,935-111,953-111,988-111,930-111,939-112,091-112,223-112,422-112,377-112,740-113,081-113,689-114,168-114,383-114,88100-117,921-119,0280000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-1,744
-3,023
913
-247,378
-119,327
-118,137
-117,051
-115,491
-115,296
-114,597
-113,796
-113,883
-113,219
-112,569
-112,700
-112,664
-112,583
-112,420
-67,453
-67,592
-67,187
-64,832
-63,314
-59,856
-111,858
-111,807
-111,726
-111,622
-121,031
-109,821
-108,880
-108,880-109,821-121,031-111,622-111,726-111,807-111,858-59,856-63,314-64,832-67,187-67,592-67,453-112,420-112,583-112,664-112,700-112,569-113,219-113,883-113,796-114,597-115,296-115,491-117,051-118,137-119,327-247,378913-3,023-1,744000



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 (+$)
totalRevenue375,119
Cost of Revenue-233,693
Gross Profit141,426141,426
 
Operating Income (+$)
Gross Profit141,426
Operating Expense-81,962
Operating Income59,46459,464
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,701
Selling And Marketing Expenses-
Operating Expense81,96275,701
 
Net Interest Income (+$)
Interest Income-
Interest Expense-30,608
Net Interest Income-30,608-30,608
 
Pretax Income (+$)
Operating Income59,464
Net Interest Income-30,608
Other Non-Operating Income Expenses-5,034
Income Before Tax (EBT)23,82295,106
EBIT - interestExpense = 23,822
23,822
46,549
Interest Expense30,608
Earnings Before Interest and Taxes (ebit)54,43054,430
Earnings Before Interest and Taxes (ebitda)23,822
 
After tax Income (+$)
Income Before Tax23,822
Tax Provision-7,881
Net Income From Continuing Ops15,94115,941
Net Income15,941
Net Income Applicable To Common Shares15,941
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses315,655
Total Other Income/Expenses Net-35,64235,642
 

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1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SJF.VN.

SJF.VN Daily Candlestick Chart
SBT.VN
1 hour ago

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

SBT.VN Daily Candlestick Chart
VIX.VN
1 hour ago

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

VIX.VN Daily Candlestick Chart