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Pennant Group Inc
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Let's analyse Pennant Group Inc

Let's start. I'm going to help you getting a better view of Pennant Group 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 Pennant Group 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 Pennant Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pennant Group Inc. The closing price on 2022-09-30 was $10.41 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.
Pennant Group Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/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 less 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pennant Group 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 Pennant Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pennant Group Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -0.6% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pennant Group Inc:

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.6%-1.7%
TTM-0.6%YOY2.9%-3.4%
TTM-0.6%5Y2.2%-2.7%
5Y2.2%10Y2.2%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%3.4%-5.7%
TTM-0.6%3.4%-4.0%
YOY2.9%3.1%-0.2%
5Y2.2%3.3%-1.1%
10Y2.2%2.9%-0.7%
1.1.2. Return on Assets

Shows how efficient Pennant Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pennant Group Inc to the Medical Care Facilities industry mean.
  • -0.1% Return on Assets means that Pennant Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pennant Group Inc:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.4%
TTM-0.1%YOY0.6%-0.7%
TTM-0.1%5Y0.5%-0.6%
5Y0.5%10Y0.5%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.7%-1.2%
TTM-0.1%0.8%-0.9%
YOY0.6%0.8%-0.2%
5Y0.5%0.8%-0.3%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient Pennant Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pennant Group Inc to the Medical Care Facilities industry mean.
  • -2.4% 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 Pennant Group Inc:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-0.6%-1.8%
TTM-0.6%YOY3.1%-3.7%
TTM-0.6%5Y2.6%-3.2%
5Y2.6%10Y2.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.9%-4.3%
TTM-0.6%2.2%-2.8%
YOY3.1%2.0%+1.1%
5Y2.6%2.0%+0.6%
10Y2.6%2.0%+0.6%

1.2. Operating Efficiency of Pennant Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pennant Group Inc is operating .

  • Measures how much profit Pennant Group 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 Pennant Group Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of -2.8% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pennant Group Inc:

  • The MRQ is -2.8%. The company is operating very inefficient. -2
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-0.3%-2.5%
TTM-0.3%YOY3.4%-3.7%
TTM-0.3%5Y3.0%-3.2%
5Y3.0%10Y3.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%7.2%-10.0%
TTM-0.3%5.4%-5.7%
YOY3.4%5.8%-2.4%
5Y3.0%5.8%-2.8%
10Y3.0%5.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Pennant Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 97.0% means that the operating costs are $0.97for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pennant Group Inc:

  • The MRQ is 0.970. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.988-0.019
TTM0.988YOY0.967+0.021
TTM0.9885Y1.010-0.021
5Y1.01010Y1.0100.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.324-0.354
TTM0.9881.207-0.219
YOY0.9671.027-0.060
5Y1.0101.079-0.069
10Y1.0101.035-0.025

1.3. Liquidity of Pennant Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pennant Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 99.7% means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pennant Group Inc:

  • The MRQ is 0.997. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.056. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.997TTM1.056-0.059
TTM1.056YOY0.752+0.303
TTM1.0565Y0.749+0.306
5Y0.74910Y0.7490.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9971.327-0.330
TTM1.0561.288-0.232
YOY0.7521.304-0.552
5Y0.7491.266-0.517
10Y0.7491.264-0.515
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Medical Care Facilities industry mean)
  • A Quick Ratio of 75.3% means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pennant Group Inc:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.802. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.802-0.049
TTM0.802YOY0.591+0.211
TTM0.8025Y0.599+0.203
5Y0.59910Y0.5990.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.688+0.065
TTM0.8020.799+0.003
YOY0.5910.841-0.250
5Y0.5990.875-0.276
10Y0.5990.761-0.162

1.4. Solvency of Pennant Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pennant Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Asset Ratio of 0.76 means that Pennant Group Inc assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pennant Group Inc:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.775-0.013
TTM0.775YOY0.801-0.026
TTM0.7755Y0.674+0.101
5Y0.67410Y0.6740.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.555+0.207
TTM0.7750.551+0.224
YOY0.8010.556+0.245
5Y0.6740.534+0.140
10Y0.6740.524+0.150
1.4.2. Debt to Equity Ratio

Measures if Pennant Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Debt to Equity ratio of 332.8% means that company has $3.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pennant Group Inc:

  • The MRQ is 3.328. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.579. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.328TTM3.579-0.251
TTM3.579YOY4.173-0.593
TTM3.5795Y3.446+0.134
5Y3.44610Y3.4460.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3281.245+2.083
TTM3.5791.219+2.360
YOY4.1731.322+2.851
5Y3.4461.233+2.213
10Y3.4461.182+2.264

2. Market Valuation of Pennant Group Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pennant Group Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -135.57 means the investor is paying $-135.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pennant Group Inc:

  • The EOD is -110.171. Company is losing money. -2
  • The MRQ is -135.570. Company is losing money. -2
  • The TTM is 114.717. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-110.171MRQ-135.570+25.400
MRQ-135.570TTM114.717-250.287
TTM114.717YOY116.766-2.049
TTM114.7175Y89.888+24.829
5Y89.88810Y89.8880.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-110.17111.579-121.750
MRQ-135.57012.463-148.033
TTM114.71716.611+98.106
YOY116.76617.503+99.263
5Y89.88815.999+73.889
10Y89.88817.214+72.674
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pennant Group 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 Pennant Group Inc:

  • The MRQ is 1.093. Seems overpriced? -1
  • The TTM is 0.628. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.093TTM0.628+0.465
TTM0.628YOY-0.199+0.827
TTM0.6285Y-0.119+0.747
5Y-0.11910Y-0.1190.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.030+1.063
TTM0.6280.021+0.607
YOY-0.1990.006-0.205
5Y-0.1190.040-0.159
10Y-0.1190.027-0.146

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pennant Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 3.11 means the investor is paying $3.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pennant Group Inc:

  • The EOD is 2.524. Good. +1
  • The MRQ is 3.106. Neutral. Compare to industry.
  • The TTM is 5.293. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.524MRQ3.106-0.582
MRQ3.106TTM5.293-2.187
TTM5.293YOY13.902-8.609
TTM5.2935Y6.083-0.790
5Y6.08310Y6.0830.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.5242.176+0.348
MRQ3.1062.219+0.887
TTM5.2932.623+2.670
YOY13.9022.549+11.353
5Y6.0832.172+3.911
10Y6.0832.071+4.012

3. Holders & Insider Transactions

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

3.1. Institutions holding Pennant Group Inc

Institutions are holding 99.184% of the shares of Pennant Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31T. Rowe Price Associates, Inc.14.77910.007942269791578033.878
2022-03-31Wasatch Advisors Inc.14.05050.3686401858848940.1219
2022-03-31Vanguard Group Inc8.55530.00112446912-488551-16.6431
2022-06-30Riverbridge Partners LLC5.18610.27181483272242581.6626
2022-03-31Crewe Advisors LLC3.833.9819109541000
2022-03-31State Street Corporation3.32430.0009950775485275.3785
2022-03-31Dimensional Fund Advisors, Inc.2.99640.0049856995-10491-1.2094
2022-03-31Wellington Management Company LLP1.94590.001855655012854830.0344
2022-03-31Amvescap Plc.1.89820.00265429005298510.8151
2022-03-31Geode Capital Management, LLC1.65130.0011472289288166.4978
2022-03-31Morgan Stanley - Brokerage Accounts1.3260.0013792593696410.7989
2022-03-31Northern Trust Corp1.32570.0012379150-11612-2.9716
2022-03-31Bank of New York Mellon Corp0.91770.001262481138145.5552
2022-03-31Charles Schwab Investment Management Inc0.67640.001119345748522.5726
2022-03-31Gagnon Securities LLC0.66870.5811191250-34-0.0178
2022-03-31Principal Financial Group Inc0.6450.0022184479-4428-2.344
2022-03-31Public Employees Retirement System Of Ohio0.59920.011317136600
2022-03-31HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.4930.00911410006250079.6178
2022-06-30Royce & Associates, LP0.46460.01751328833088330.2775
2022-03-31Ameriprise Financial Inc0.39340.0006112514-6769-5.6747
Total 65.72685.268718798509  

3.2. Funds holding Pennant Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.08070.0396202515111760.0581
2022-06-30Wasatch Small Cap Growth Investor7.0621.2285201980500
2022-06-30T. Rowe Price Small-Cap Value4.71890.16131349662-4600-0.3397
2022-06-30T. Rowe Price Small-Cap Stock2.90380.124783052423670039.8603
2022-06-30Wasatch Micro Cap2.79621.4967799735-37790-4.5121
2022-07-31Vanguard Total Stock Mkt Idx Inv2.65060.000875808800
2022-07-29iShares Russell 2000 ETF1.93610.01385537544850.0877
2022-06-30T. Rowe Price U.S. SC Value Eq Tr-Z1.81460.162451900046000.8942
2022-07-31Vanguard Extended Market Index Investor1.29910.00573715474940.1331
2022-06-30T. Rowe Price US Small-Cap Core Equity1.28280.10373668887460025.5228
2022-06-30T. Rowe Price Instl Small-Cap Stock1.28280.10373668887460025.5228
2022-06-30T. Rowe Price QM US Small-Cap Gr Eq1.20.0655343200-245300-41.6822
2022-07-31Vanguard Small Cap Index1.13380.0036324275-2438-0.7462
2022-06-30T. Rowe Price U.S. SC Core Eq Tr-Z1.08870.12663113928430037.1215
2022-07-31Vanguard Tax-Managed Small Cap Adm0.9650.043727598900
2022-06-30DFA US Small Cap I0.83930.023624003700
2022-06-30DFA US Micro Cap I0.82650.050223637500
2022-07-29iShares Russell 2000 Growth ETF0.71020.0276203130-237-0.1165
2022-05-31Fidelity® Small Cap Index0.69590.020319904400
2022-07-29iShares S&P Small-Cap 600 Value ETF0.68520.0353195978-166-0.0846
Total 42.97223.837312290462  

3.3. Insider Transactions

Insiders are holding 8.643% of the shares of Pennant Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-14Jennifer FreemanSELL110210.7515418
2022-06-10Christopher R ChristensenSELL281816.2152405
2022-04-18Christopher R ChristensenBUY266816.5581133
2022-04-13Christopher R ChristensenBUY2160316.5572736
2022-01-18Joanne StringfieldSELL19017.4
2021-10-18Joanne StringfieldSELL19025.57
2021-06-21Daniel H WalkerSELL510044.031193691
2021-06-17Daniel H WalkerSELL2000042.031193691
2021-06-15Daniel H WalkerSELL5000040.081193691
2021-05-28Jennifer FreemanSELL62133.2416520
2021-04-15Joanne StringfieldSELL9543.145060
2021-02-02Daniel H WalkerSELL2235354.291193691
2021-01-19Joanne StringfieldSELL9558.374405
2021-01-15Daniel H WalkerSELL4000059.071193691
2020-12-23Christopher R ChristensenSELL1968360.01150823
2020-12-21Christopher R ChristensenSELL1677259.77150823
2020-10-22Daniel H WalkerSELL4544740.051193691
2020-10-16Daniel H WalkerSELL224740.11193691
2020-10-16Joanne StringfieldSELL9539.083750
2020-10-12Daniel H WalkerSELL1110042.361875275

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pennant Group 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--4.1253.942+5%3.306+25%2.816+46%2.816+46%
Book Value Per Share Growth--0.2120.134+58%0.202+5%0.258-18%0.258-18%
Current Ratio--0.9971.056-6%0.752+33%0.749+33%0.749+33%
Debt To Asset Ratio--0.7620.775-2%0.801-5%0.674+13%0.674+13%
Debt To Equity Ratio--3.3283.579-7%4.173-20%3.446-3%3.446-3%
Dividend Per Share----0%-0%0.026-100%0.026-100%
Eps---0.094-0.024-75%0.098-195%0.080-218%0.080-218%
Eps Growth---124.000-69.054-44%191.794-165%32.812-478%32.812-478%
Gains Per Share--0.2120.134+58%0.202+5%0.284-25%0.284-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.023-0.006-76%0.029-180%0.022-207%0.022-207%
Operating Margin---0.028-0.003-91%0.034-181%0.030-193%0.030-193%
Operating Ratio--0.9700.988-2%0.967+0%1.010-4%1.010-4%
Pb Ratio2.524-23%3.1065.293-41%13.902-78%6.083-49%6.083-49%
Pe Ratio-110.171+19%-135.570114.717-218%116.766-216%89.888-251%89.888-251%
Peg Ratio--1.0930.628+74%-0.199+118%-0.119+111%-0.119+111%
Price Per Share10.410-23%12.81020.653-38%45.830-72%19.751-35%19.751-35%
Quick Ratio--0.7530.802-6%0.591+27%0.599+26%0.599+26%
Return On Assets---0.005-0.001-76%0.006-190%0.005-211%0.005-211%
Return On Equity---0.024-0.006-76%0.031-175%0.026-191%0.026-191%
 EOD+2 -1MRQTTM+9 -9YOY+10 -85Y+8 -1110Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-110.171
Price to Book Ratio (EOD)Between0-12.524
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than0-0.028
Quick Ratio (MRQ)Greater than10.753
Current Ratio (MRQ)Greater than10.997
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.328
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.042
Ma 20Greater thanMa 5014.158
Ma 50Greater thanMa 10014.989
Ma 100Greater thanMa 20015.018
OpenGreater thanClose10.750
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets496,431
Total Liabilities378,444
Total Stockholder Equity113,718
 As reported
Total Liabilities 378,444
Total Stockholder Equity+ 113,718
Total Assets = 496,431

Assets

Total Assets496,431
Total Current Assets74,637
Long-term Assets74,637
Total Current Assets
Cash And Cash Equivalents 3,200
Net Receivables 53,154
Other Current Assets 18,283
Total Current Assets  (as reported)74,637
Total Current Assets  (calculated)74,637
+/-0
Long-term Assets
Property Plant Equipment 279,818
Goodwill 74,785
Intangible Assets 53,974
Other Assets 13,217
Long-term Assets  (as reported)421,794
Long-term Assets  (calculated)421,794
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities74,868
Long-term Liabilities303,576
Total Stockholder Equity113,718
Total Current Liabilities
Short-term Debt 15,662
Accounts payable 12,717
Other Current Liabilities 44,955
Total Current Liabilities  (as reported)74,868
Total Current Liabilities  (calculated)73,334
+/- 1,534
Long-term Liabilities
Long term Debt Total 53,131
Capital Lease Obligations Min Short Term Debt244,620
Other Liabilities 5,825
Long-term Liabilities  (as reported)303,576
Long-term Liabilities  (calculated)303,576
+/-0
Total Stockholder Equity
Retained Earnings 12,979
Capital Surplus 100,775
Total Stockholder Equity (as reported)113,718
Total Stockholder Equity (calculated)113,754
+/- 36
Other
Capital Stock29
Cash and Short Term Investments 3,200
Common Stock Shares Outstanding 28,605
Common Stock Total Equity29
Current Deferred Revenue1,534
Liabilities and Stockholders Equity 492,162
Net Debt 310,213
Net Invested Capital 166,849
Net Tangible Assets -15,041
Net Working Capital -231
Minority Interest 4,269
Short Long Term Debt Total 313,413



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-31
> Total Assets 
0
0
98,151
338,453
356,665
363,028
447,750
458,987
469,246
480,110
506,976
519,324
529,809
529,200
530,297
507,436
496,431
496,431507,436530,297529,200529,809519,324506,976480,110469,246458,987447,750363,028356,665338,45398,15100
   > Total Current Assets 
0
0
29,123
30,454
32,208
33,901
38,683
46,007
52,430
53,451
59,599
71,699
73,478
74,959
75,841
81,512
74,637
74,63781,51275,84174,95973,47871,69959,59953,45152,43046,00738,68333,90132,20830,45429,12300
       Cash And Cash Equivalents 
0
0
41
41
43
47
402
4,832
12,129
8,320
43
5,605
2,879
3,707
5,190
3,627
3,200
3,2003,6275,1903,7072,8795,605438,32012,1294,8324024743414100
       Net Receivables 
0
0
24,469
26,385
27,704
30,249
32,183
35,548
33,858
35,865
47,221
50,756
52,136
53,402
53,940
56,918
53,154
53,15456,91853,94053,40252,13650,75647,22135,86533,85835,54832,18330,24927,70426,38524,46900
       Other Current Assets 
0
0
0
0
0
0
0
0
0
9,266
12,335
15,338
18,463
17,850
16,711
20,967
18,283
18,28320,96716,71117,85018,46315,33812,3359,266000000000
   > Long-term Assets 
0
0
69,028
0
324,457
329,127
409,067
412,980
416,816
426,659
447,377
447,625
456,331
454,241
454,456
425,924
421,794
421,794425,924454,456454,241456,331447,625447,377426,659416,816412,980409,067329,127324,457069,02800
       Property Plant Equipment 
0
0
10,458
247,779
251,106
252,820
330,972
331,030
330,846
328,677
326,534
323,292
321,400
318,194
317,785
290,418
279,818
279,818290,418317,785318,194321,400323,292326,534328,677330,846331,030330,972252,820251,106247,77910,45800
       Goodwill 
0
0
30,892
32,046
42,392
41,233
41,233
42,837
45,372
49,093
66,444
68,179
73,364
73,785
74,265
74,265
74,785
74,78574,26574,26573,78573,36468,17966,44449,09345,37242,83741,23341,23342,39232,04630,89200
       Intangible Assets 
0
0
25,214
25,546
28,348
33,515
33,507
34,867
36,666
40,133
47,488
49,399
53,889
54,210
53,730
53,730
53,974
53,97453,73053,73054,21053,88949,39947,48840,13336,66634,86733,50733,51528,34825,54625,21400
       Other Assets 
0
0
0
2,628
2,611
1,559
3,355
4,246
3,932
8,756
315,561
6,755
7,678
8,052
8,676
7,511
13,217
13,2177,5118,6768,0527,6786,755315,5618,7563,9324,2463,3551,5592,6112,628000
> Total Liabilities 
0
0
32,863
266,929
270,177
278,672
376,639
382,802
386,745
390,771
405,804
414,605
419,827
415,353
416,053
389,504
378,444
378,444389,504416,053415,353419,827414,605405,804390,771386,745382,802376,639278,672270,177266,92932,86300
   > Total Current Liabilities 
0
0
29,547
40,306
43,033
50,593
51,192
48,983
80,461
83,269
89,015
88,440
82,822
76,531
71,635
68,605
74,868
74,86868,60571,63576,53182,82288,44089,01583,26980,46148,98351,19250,59343,03340,30629,54700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
14
14,106
14,606
15,233
15,399
16,118
16,379
15,662
15,66216,37916,11815,39915,23314,60614,10614000000000
       Accounts payable 
0
0
0
4,374
4,902
4,744
8,653
8,312
7,224
7,773
9,761
8,581
8,321
9,763
10,553
10,910
12,717
12,71710,91010,5539,7638,3218,5819,7617,7737,2248,3128,6534,7444,9024,374000
       Other Current Liabilities 
0
0
0
9,858
9,754
14,179
10,381
10,228
38,293
46,026
65,148
35,758
36,866
36,644
37,297
38,359
44,955
44,95538,35937,29736,64436,86635,75865,14846,02638,29310,22810,38114,1799,7549,858000
   > Long-term Liabilities 
0
0
3,316
0
227,144
228,079
325,447
333,819
306,284
307,502
316,789
326,165
337,005
338,822
344,418
320,899
303,576
303,576320,899344,418338,822337,005326,165316,789307,502306,284333,819325,447228,079227,14403,31600
       Long term Debt Total 
0
0
0
0
0
0
18,526
27,562
0
0
8,277
24,971
38,113
42,742
0
56,501
53,131
53,13156,501042,74238,11324,9718,2770027,56218,526000000
       Other Liabilities 
0
0
0
692
691
691
2,877
2,880
5,021
8,903
11,897
6,939
7,732
8,841
5,293
5,306
5,825
5,8255,3065,2938,8417,7326,93911,8978,9035,0212,8802,877691691692000
> Total Stockholder Equity
54,996
0
0
61,284
73,315
71,104
71,111
76,185
82,501
89,339
96,579
100,163
105,607
109,596
110,199
113,743
113,718
113,718113,743110,199109,596105,607100,16396,57989,33982,50176,18571,11171,10473,31561,2840054,996
   Common Stock
0
0
0
61,284
73,315
71,104
28
28
28
28
28
28
28
28
28
29
29
292928282828282828282871,10473,31561,284000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
11,945
12,895
15,545
16,790
0
15,655
12,979
12,97915,655016,79015,54512,89511,9450000000000
   Accumulated Other Comprehensive Income 0000000-15,086-13,876-12,812-11,784-11,100-10,2500000
   Capital Surplus 
0
0
0
0
0
0
74,882
76,976
0
0
84,671
87,305
90,099
92,843
0
98,124
100,775
100,77598,124092,84390,09987,30584,6710076,97674,882000000
   Treasury Stock0-650-65-65-65-650000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
96,472
84,606
87,240
90,034
97,029
95,530
98,059
100,710
100,71098,05995,53097,02990,03487,24084,60696,472000000000



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 (+$)
totalRevenue439,694
Cost of Revenue-393,956
Gross Profit45,73845,738
 
Operating Income (+$)
Gross Profit45,738
Operating Expense-41,043
Operating Income4,6954,695
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,259
Selling And Marketing Expenses-
Operating Expense41,04336,259
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,941
Net Interest Income-1,941-1,941
 
Pretax Income (+$)
Operating Income4,695
Net Interest Income-1,941
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,7306,660
EBIT - interestExpense = 3,278
3,278
4,637
Interest Expense1,941
Earnings Before Interest and Taxes (ebit)5,2194,671
Earnings Before Interest and Taxes (ebitda)10,003
 
After tax Income (+$)
Income Before Tax2,730
Tax Provision-582
Net Income From Continuing Ops2,1482,148
Net Income2,696
Net Income Applicable To Common Shares2,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses434,999
Total Other Income/Expenses Net-1,9651,941
 

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