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Proterra Inc
Buy or Sell?

I guess you are interested in Proterra Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Proterra 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 Proterra 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 Proterra Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Proterra Inc. The closing price on 2022-09-23 was $4.83 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Proterra Inc
Proterra Inc Daily Candlestick Chart

1.1. Profitability of Proterra Inc.

1.1. Profitability

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

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

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

  • The MRQ is -56.1%. The company is losing money. -2
  • The TTM is -37.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-56.1%TTM-37.2%-18.9%
TTM-37.2%YOY-156.1%+118.9%
TTM-37.2%5Y-96.7%+59.5%
5Y-96.7%10Y-96.7%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.1%3.8%-59.9%
TTM-37.2%2.1%-39.3%
YOY-156.1%3.3%-159.4%
5Y-96.7%2.0%-98.7%
10Y-96.7%2.5%-99.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -4.6%. Very bad. -2
  • The TTM is -2.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-2.7%-1.9%
TTM-2.7%YOY-17.8%+15.0%
TTM-2.7%5Y-10.2%+7.5%
5Y-10.2%10Y-10.2%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.8%-5.4%
TTM-2.7%0.6%-3.3%
YOY-17.8%0.8%-18.6%
5Y-10.2%0.5%-10.7%
10Y-10.2%0.6%-10.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -6.5%. Very bad. -2
  • The TTM is -3.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-3.8%-2.7%
TTM-3.8%YOY-36.0%+32.2%
TTM-3.8%5Y-19.9%+16.1%
5Y-19.9%10Y-19.9%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%2.3%-8.8%
TTM-3.8%1.8%-5.6%
YOY-36.0%2.2%-38.2%
5Y-19.9%1.4%-21.3%
10Y-19.9%1.6%-21.5%

1.2. Operating Efficiency of Proterra Inc.

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

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

  • The MRQ is -45.8%. Very bad. -2
  • The TTM is -25.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-45.8%TTM-25.9%-19.8%
TTM-25.9%YOY-106.2%+80.3%
TTM-25.9%5Y-66.1%+40.1%
5Y-66.1%10Y-66.1%0.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.8%4.1%-49.9%
TTM-25.9%2.4%-28.3%
YOY-106.2%3.9%-110.1%
5Y-66.1%3.1%-69.2%
10Y-66.1%2.9%-69.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.618. Very good. +2
  • The TTM is 1.608. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.618TTM1.608+0.010
TTM1.608YOY1.878-0.270
TTM1.6085Y1.743-0.135
5Y1.74310Y1.7430.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6181.744-0.126
TTM1.6081.725-0.117
YOY1.8781.712+0.166
5Y1.7431.712+0.031
10Y1.7431.363+0.380

1.3. Liquidity of Proterra Inc.

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

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

  • The MRQ is 8.187. Very Good. +2
  • The TTM is 9.352. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ8.187TTM9.352-1.165
TTM9.352YOY4.651+4.700
TTM9.3525Y7.001+2.350
5Y7.00110Y7.0010.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1871.263+6.924
TTM9.3521.245+8.107
YOY4.6511.253+3.398
5Y7.0011.194+5.807
10Y7.0011.125+5.876
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 11.183. Very good. +2
  • The TTM is 13.037. Very good. +2
Trends
Current periodCompared to+/- 
MRQ11.183TTM13.037-1.855
TTM13.037YOY34.759-21.722
TTM13.0375Y23.898-10.861
5Y23.89810Y23.8980.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1830.440+10.743
TTM13.0370.479+12.558
YOY34.7590.538+34.221
5Y23.8980.539+23.359
10Y23.8980.538+23.360

1.4. Solvency of Proterra Inc.

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

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

  • The MRQ is 0.295. Very good. +2
  • The TTM is 0.281. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.281+0.014
TTM0.281YOY0.423-0.141
TTM0.2815Y0.352-0.071
5Y0.35210Y0.3520.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.626-0.331
TTM0.2810.637-0.356
YOY0.4230.634-0.211
5Y0.3520.617-0.265
10Y0.3520.614-0.262
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.418. Very good. +2
  • The TTM is 0.391. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.391+0.027
TTM0.391YOY1.523-1.132
TTM0.3915Y0.957-0.566
5Y0.95710Y0.9570.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4181.736-1.318
TTM0.3911.759-1.368
YOY1.5231.827-0.304
5Y0.9571.858-0.901
10Y0.9571.751-0.794

2. Market Valuation of Proterra Inc

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

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

  • The EOD is -11.997. Company is losing money. -2
  • The MRQ is -11.526. Company is losing money. -2
  • The TTM is -4.123. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.997MRQ-11.526-0.472
MRQ-11.526TTM-4.123-7.402
TTM-4.123YOY-0.725-3.398
TTM-4.1235Y-2.424-1.699
5Y-2.42410Y-2.4240.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9972.585-14.582
MRQ-11.5262.524-14.050
TTM-4.1234.121-8.244
YOY-0.7259.536-10.261
5Y-2.4248.477-10.901
10Y-2.4249.388-11.812
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 0.124. Very good. +2
  • The TTM is 0.124. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.1240.000
TTM0.1245Y0.1240.000
5Y0.12410Y0.1240.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.016+0.108
TTM0.1240.017+0.107
5Y0.124-0.018+0.142
10Y0.124-0.029+0.153

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

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

  • The EOD is 1.859. Good. +1
  • The MRQ is 1.786. Good. +1
  • The TTM is 2.730. Good. +1
Trends
Current periodCompared to+/- 
EOD1.859MRQ1.786+0.073
MRQ1.786TTM2.730-0.944
TTM2.730YOY9.094-6.364
TTM2.7305Y5.912-3.182
5Y5.91210Y5.9120.000
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD1.8591.214+0.645
MRQ1.7861.159+0.627
TTM2.7301.495+1.235
YOY9.0941.141+7.953
5Y5.9121.044+4.868
10Y5.9120.913+4.999

3. Holders & Insider Transactions

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

3.1. Institutions holding Proterra Inc

Institutions are holding 67.647% of the shares of Proterra Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Franklin Resources Inc11.83290.082663595723019829.46
2022-03-31Vanguard Group Inc7.51690.0031692051311780668229.2028
2022-06-30Tao Pro LLC5.11681001151791700
2022-03-31Ramius, LLC4.697817.03041057468500
2022-03-31Winslow Capital Management, LLC2.44990.17985514616115377726.4577
2022-03-31Generation Investment Management LLP2.30290.1785518373600
2022-03-31BNP Paribas Investment Partners SA1.73110.1019389669273497323.246
2022-03-31Soros Fund Management LLC1.29510.33352915201-5059285-63.4434
2022-03-31General Motors Holdings LLC0.78262.84751761593-6275701-78.0823
2022-03-31Geode Capital Management, LLC0.78040.00171756714323861.8782
2022-03-31State Street Corporation0.71450.0006160822850430.3146
2022-03-31Susquehanna International Group, LLP0.70770.00211592945-194695-10.8912
2022-03-31First Trust Advisors L.P.0.67810.0117152633415263340
2022-03-31Millennium Management LLC0.63720.0057143433413052531011.1891
2022-03-31ALPS Advisors Inc0.62040.11391396502-402813-22.387
2022-03-31CapTrust Financial Advisors0.49760.05451120179100000.9008
2022-03-31Point72 Asset Management, L.P.0.41170.027792680092007713685.5124
2022-03-31Charles Schwab Investment Management Inc0.410.0021922802242592.6998
2022-06-30CWM, LLC duplicate0.40040.03249012929012920
2022-06-30Vantage Investment0.39360.328488607800
Total 43.9776121.335498993118  

3.2. Funds holding Proterra Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Franklin Technology A Acc USD3.51150.5013790448700
2022-07-31Vanguard Total Stock Mkt Idx Inv2.65780.00265982747873301.4813
2022-07-31Vanguard Small Cap Index2.2620.02265091695246420.4863
2022-07-29iShares Russell 2000 ETF2.12960.0482479375641850.0874
2022-06-30Franklin US Small Cap Growth Equity2.0740.8595466864300
2022-06-30BNP Paribas Energy Transition C D1.9230.896943287099310.0215
2022-06-30Franklin Growth Opportunities Adv1.82040.487540976493715294971.687
2022-07-31Franklin US Opportunities A(acc)USD1.81550.3453408677800
2022-06-30Franklin U.S. Opportunities Composite1.81550.3351408677800
2022-07-31Vanguard Small Cap Value Index Inv1.49050.03863355022193300.5795
2022-07-31Vanguard Extended Market Index Investor1.11350.0155250658790850.3638
2022-06-30Franklin Growth A1.09290.0727246015300
2022-06-30Franklin US Small-Mid Cap Growth Equity1.01830.2928229215546830025.6764
2022-07-31First Trust NASDAQ® Cln Edge® GrnEngyETF0.64230.3513144583300
2022-07-29ALPS Clean Energy ETF0.58360.9442131358200
2022-07-29iShares Russell 2000 Value ETF0.53490.0527120414100
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.47220.0172106302546882578.9002
2022-06-30Fidelity® Extended Market Index0.43050.0154968954322533.4433
2022-05-31Nuveen Winslow Large-Cap Growth ESG I0.41840.9336941800-36400-3.7211
2022-07-29iShares Russell 2000 Growth ETF0.35290.0436794432-928-0.1167
Total 28.15936.276663386926  

3.3. Insider Transactions

Insiders are holding 2.228% of the shares of Proterra Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011
2022-05-26Christopher L BaileySELL37466.04327011

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Proterra 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--2.5972.816-8%4.845-46%3.831-32%3.831-32%
Current Ratio--8.1879.352-12%4.651+76%7.001+17%7.001+17%
Debt To Asset Ratio--0.2950.281+5%0.423-30%0.352-16%0.352-16%
Debt To Equity Ratio--0.4180.391+7%1.523-73%0.957-56%0.957-56%
Eps---0.168-0.101-40%-1.476+778%-0.788+369%-0.788+369%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.561-0.372-34%-1.561+178%-0.967+72%-0.967+72%
Operating Margin---0.458-0.259-43%-1.062+132%-0.661+44%-0.661+44%
Operating Ratio--1.6181.608+1%1.878-14%1.743-7%1.743-7%
Pb Ratio1.859+4%1.7862.730-35%9.094-80%5.912-70%5.912-70%
Pe Ratio-11.997-4%-11.526-4.123-64%-0.725-94%-2.424-79%-2.424-79%
Peg Ratio--0.1240.1240%--0.1240%0.1240%
Price Per Share4.830+4%4.6407.775-40%11.518-60%9.646-52%9.646-52%
Quick Ratio--11.18313.037-14%34.759-68%23.898-53%23.898-53%
Return On Assets---0.046-0.027-41%-0.178+289%-0.102+124%-0.102+124%
Return On Equity---0.065-0.038-42%-0.360+456%-0.199+207%-0.199+207%
 EOD+1 -2MRQTTM+3 -11YOY+12 -25Y+12 -210Y+12 -2

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.997
Price to Book Ratio (EOD)Between0-11.859
Net Profit Margin (MRQ)Greater than0-0.561
Operating Margin (MRQ)Greater than0-0.458
Quick Ratio (MRQ)Greater than111.183
Current Ratio (MRQ)Greater than18.187
Debt To Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.418
Return On Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.046
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.655
Ma 20Greater thanMa 505.819
Ma 50Greater thanMa 1005.818
Ma 100Greater thanMa 2005.691
OpenGreater thanClose4.910
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets916,690
Total Liabilities270,240
Total Stockholder Equity646,450
 As reported
Total Liabilities 270,240
Total Stockholder Equity+ 646,450
Total Assets = 916,690

Assets

Total Assets916,690
Total Current Assets788,020
Long-term Assets788,020
Total Current Assets
Cash And Cash Equivalents 52,722
Short-term Investments 470,490
Net Receivables 82,682
Inventory 149,050
Other Current Assets 33,076
Total Current Assets  (as reported)788,020
Total Current Assets  (calculated)788,020
+/-0
Long-term Assets
Property Plant Equipment 107,949
Other Assets 20,721
Long-term Assets  (as reported)128,670
Long-term Assets  (calculated)128,670
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities96,256
Long-term Liabilities173,984
Total Stockholder Equity646,450
Total Current Liabilities
Short-term Debt 6,618
Accounts payable 55,816
Other Current Liabilities 20,286
Total Current Liabilities  (as reported)96,256
Total Current Liabilities  (calculated)82,720
+/- 13,536
Long-term Liabilities
Long term Debt Total 111,457
Capital Lease Obligations Min Short Term Debt20,264
Other Liabilities 42,263
Long-term Liabilities  (as reported)173,984
Long-term Liabilities  (calculated)173,984
+/-0
Total Stockholder Equity
Common Stock22
Retained Earnings -950,124
Accumulated Other Comprehensive Income -2,694
Capital Surplus 1,599,246
Total Stockholder Equity (as reported)646,450
Total Stockholder Equity (calculated)646,450
+/-0
Other
Capital Stock22
Cash and Short Term Investments 523,212
Common Stock Shares Outstanding 248,876
Common Stock Total Equity22
Current Deferred Revenue13,536
Liabilities and Stockholders Equity 916,690
Net Debt 85,689
Net Invested Capital 757,907
Net Tangible Assets 646,450
Net Working Capital 691,764
Short Long Term Debt Total 138,411



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
279,941
414,911
278,017
1,010,118
986,069
981,887
936,946
916,690
916,690936,946981,887986,0691,010,118278,017414,911279,9410
   > Total Current Assets 
0
2,441
341,644
423
943,020
915,400
886,427
835,075
788,020
788,020835,075886,427915,400943,020423341,6442,4410
       Cash And Cash Equivalents 
0
1,985
110,719
92
634,836
280,537
170,039
47,364
52,722
52,72247,364170,039280,537634,83692110,7191,9850
       Short-term Investments 
0
0
68,990
277,549
126,693
446,951
490,967
551,321
470,490
470,490551,321490,967446,951126,693277,54968,99000
       Net Receivables 
0
48,908
54,516
54,752
65,041
59,939
81,644
78,369
82,682
82,68278,36981,64459,93965,04154,75254,51648,9080
       Other Current Assets 
0
457
10,434
331
21,073
25,278
29,221
29,634
33,076
33,07629,63429,22125,27821,07333110,4344570
   > Long-term Assets 
0
277,500
73,267
277,594
67,098
70,669
95,460
101,871
128,670
128,670101,87195,46070,66967,098277,59473,267277,5000
       Property Plant Equipment 
0
65,978
63,897
61,860
59,502
62,293
86,528
93,269
107,949
107,94993,26986,52862,29359,50261,86063,89765,9780
       Other Assets 
0
13,987
9,370
9,249
7,596
8,376
8,932
8,602
20,721
20,7218,6028,9328,3767,5969,2499,37013,9870
> Total Liabilities 
0
10,815
340,445
136,435
344,174
279,706
261,735
262,038
270,240
270,240262,038261,735279,706344,174136,435340,44510,8150
   > Total Current Liabilities 
0
1,102
63,978
4,162
86,133
89,715
91,943
89,076
96,256
96,25689,07691,94389,71586,1334,16263,9781,1020
       Short-term Debt 
0
0
0
0
16,325
15,929
4,084
3,832
6,618
6,6183,8324,08415,92916,3250000
       Short Long Term Debt 
0
0
0
0
10,000
10,000
0
0
0
00010,00010,0000000
       Accounts payable 
0
36,801
25,074
14
32,730
43,693
53,404
55,591
55,816
55,81655,59153,40443,69332,7301425,07436,8010
       Other Current Liabilities 
0
662
22,136
4,148
21,904
20,714
20,634
16,316
20,286
20,28616,31620,63420,71421,9044,14822,1366620
   > Long-term Liabilities 
0
9,713
276,467
132,273
258,041
189,991
169,792
172,962
173,984
173,984172,962169,792189,991258,041132,273276,4679,7130
       Long term Debt Total 
0
0
0
0
90,933
95,896
110,999
116,128
111,457
111,457116,128110,99995,89690,9330000
       Other Liabilities 
0
140,922
135,207
154,261
159,948
87,792
37,830
36,698
42,263
42,26336,69837,83087,792159,948154,261135,207140,9220
> Total Stockholder Equity
0
269,127
74,466
141,583
665,944
706,363
720,152
674,908
646,450
646,450674,908720,152706,363665,944141,58374,466269,1270
   Common Stock
0
264,128
1
136,585
21
21
22
22
22
2222222121136,5851264,1280
   Retained Earnings Total Equity-950,124-908,303-858,225-813,087-849,4080000
   Accumulated Other Comprehensive Income -2,694-2,229-588000000
   Capital Surplus 
0
0
0
0
1,515,331
1,519,429
1,578,943
1,585,418
1,599,246
1,599,2461,585,4181,578,9431,519,4291,515,3310000
   Treasury Stock000000000
   Other Stockholders Equity 
0
5,063
0
115,719
1,515,331
1,519,429
1,578,943
1,585,418
1,599,246
1,599,2461,585,4181,578,9431,519,4291,515,331115,71905,0630



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 (+$)
totalRevenue242,860
Cost of Revenue-240,808
Gross Profit2,0522,052
 
Operating Income (+$)
Gross Profit2,052
Operating Expense-129,681
Operating Income-127,629-127,629
 
Operating Expense (+$)
Research Development43,840
Selling General Administrative85,841
Selling And Marketing Expenses-
Operating Expense129,681129,681
 
Net Interest Income (+$)
Interest Income1,735
Interest Expense-52,717
Net Interest Income-50,982-50,982
 
Pretax Income (+$)
Operating Income-127,629
Net Interest Income-50,982
Other Non-Operating Income Expenses-1,202
Income Before Tax (EBT)-249,990-5,268
EBIT - interestExpense = -249,990
-249,990
-197,289
Interest Expense52,717
Earnings Before Interest and Taxes (ebit)-197,273-197,273
Earnings Before Interest and Taxes (ebitda)-181,584
 
After tax Income (+$)
Income Before Tax-249,990
Tax Provision-16
Net Income From Continuing Ops-250,006-250,006
Net Income-250,006
Net Income Applicable To Common Shares-250,006
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses370,489
Total Other Income/Expenses Net-122,36152,184
 

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