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Royal Dutch Shell plc










Financial Health of Shell




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings  


Royal Dutch Shell plc
Buy, Hold or Sell?

Should you buy, hold or sell Shell?

I guess you are interested in Royal Dutch Shell plc. 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 Shell

Let's start. I'm going to help you getting a better view of Royal Dutch Shell plc. 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 Royal Dutch Shell plc 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 Royal Dutch Shell plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Royal Dutch Shell plc. The closing price on 2022-01-28 was €22.75 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.
Royal Dutch Shell plc 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.
Using its investors money, the company is 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Royal Dutch Shell plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Shell earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 13.4% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Royal Dutch Shell plc:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.4%TTM7.1%+6.3%
TTM7.1%YOY-16.0%+23.1%
TTM7.1%5Y1.2%+5.9%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%11.7%+1.7%
TTM7.1%9.0%-1.9%
YOY-16.0%3.8%-19.8%
5Y1.2%3.7%-2.5%
10Y1.3%3.2%-1.9%
1.1.2. Return on Assets

Shows how efficient Shell is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 2.8% Return on Assets means that Shell generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Royal Dutch Shell plc:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.3%+1.6%
TTM1.3%YOY-1.4%+2.7%
TTM1.3%5Y0.6%+0.7%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.8%+0.0%
TTM1.3%1.9%-0.6%
YOY-1.4%0.5%-1.9%
5Y0.6%0.9%-0.3%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

Shows how efficient Shell is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • 6.7% Return on Equity means Shell generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Royal Dutch Shell plc:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM3.0%+3.7%
TTM3.0%YOY-3.5%+6.4%
TTM3.0%5Y1.2%+1.7%
5Y1.2%10Y1.2%+0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%5.8%+0.9%
TTM3.0%4.4%-1.4%
YOY-3.5%1.2%-4.7%
5Y1.2%1.9%-0.7%
10Y1.2%1.8%-0.6%

1.2. Operating Efficiency of Royal Dutch Shell plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shell is operating .

  • Measures how much profit Shell 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 Shell to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Royal Dutch Shell plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY-3.2%+8.5%
TTM5.2%5Y6.5%-1.3%
5Y6.5%10Y6.4%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM5.2%13.4%-8.2%
YOY-3.2%5.8%-9.0%
5Y6.5%8.7%-2.2%
10Y6.4%7.4%-1.0%
1.2.2. Operating Ratio

Measures how efficient Shell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are €1.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 1.671. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.788. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.671TTM1.788-0.117
TTM1.788YOY2.311-0.523
TTM1.7885Y1.887-0.099
5Y1.88710Y1.881+0.006
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6711.494+0.177
TTM1.7881.189+0.599
YOY2.3111.308+1.003
5Y1.8871.006+0.881
10Y1.8811.048+0.833

1.3. Liquidity of Royal Dutch Shell plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shell is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.35 means the company has €1.35 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 1.348. The company is just able to pay all its short-term debts.
  • The TTM is 1.309. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.348TTM1.309+0.039
TTM1.309YOY1.223+0.086
TTM1.3095Y1.224+0.084
5Y1.22410Y1.222+0.002
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3481.313+0.035
TTM1.3091.305+0.004
YOY1.2231.238-0.015
5Y1.2241.273-0.049
10Y1.2221.256-0.034
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.463. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.463-0.099
TTM0.463YOY0.456+0.007
TTM0.4635Y0.504-0.042
5Y0.50410Y0.503+0.001
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.647-0.284
TTM0.4630.617-0.154
YOY0.4560.672-0.216
5Y0.5040.659-0.155
10Y0.5030.659-0.156

1.4. Solvency of Royal Dutch Shell plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shell assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Shell to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.57 means that Shell assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.574-0.007
TTM0.574YOY0.566+0.007
TTM0.5745Y0.537+0.037
5Y0.53710Y0.5370.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.562+0.004
TTM0.5740.554+0.020
YOY0.5660.521+0.045
5Y0.5370.518+0.019
10Y0.5370.518+0.019
1.4.2. Debt to Equity Ratio

Measures if Shell is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Shell to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 133.2% means that company has €1.33 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 1.332. The company is able to pay all its debts with equity. +1
  • The TTM is 1.374. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.374-0.042
TTM1.374YOY1.338+0.036
TTM1.3745Y1.191+0.183
5Y1.19110Y1.1920.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3321.331+0.001
TTM1.3741.294+0.080
YOY1.3381.208+0.130
5Y1.1911.191+0.000
10Y1.1921.136+0.056

2. Market Valuation of Royal Dutch Shell plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Shell generates.

  • Above 15 is considered overpriced but always compare Shell to the Oil & Gas Integrated industry mean.
  • A PE ratio of 13.64 means the investor is paying €13.64 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Royal Dutch Shell plc:

  • The EOD is 16.062. Very good. +2
  • The MRQ is 13.641. Very good. +2
  • The TTM is -68.580. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD16.062MRQ13.641+2.422
MRQ13.641TTM-68.580+82.220
TTM-68.580YOY-1,327.200+1,258.620
TTM-68.5805Y-232.400+163.820
5Y-232.40010Y-213.803-18.597
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD16.06214.057+2.005
MRQ13.64115.538-1.897
TTM-68.58018.741-87.321
YOY-1,327.20026.395-1,353.595
5Y-232.40025.981-258.381
10Y-213.80326.327-240.130
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shell.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Royal Dutch Shell plc:

  • The MRQ is 13.133. Seems overpriced? -1
  • The TTM is 1.834. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.133TTM1.834+11.300
TTM1.834YOY41.501-39.668
TTM1.8345Y-39.523+41.356
5Y-39.52310Y-39.5230.000
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1330.408+12.725
TTM1.8340.112+1.722
YOY41.5010.029+41.472
5Y-39.5230.049-39.572
10Y-39.5230.244-39.767

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.89 means the investor is paying €0.89 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Royal Dutch Shell plc:

  • The EOD is 1.050. Good. +1
  • The MRQ is 0.892. Very good. +2
  • The TTM is 0.847. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.050MRQ0.892+0.158
MRQ0.892TTM0.847+0.045
TTM0.847YOY0.674+0.173
TTM0.8475Y1.087-0.240
5Y1.08710Y1.097-0.010
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.0500.843+0.207
MRQ0.8920.990-0.098
TTM0.8471.008-0.161
YOY0.6740.820-0.146
5Y1.0870.889+0.198
10Y1.0970.823+0.274
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Royal Dutch Shell plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2670.596+113%-0.893+171%0.013+9687%1.032+23%
Book Value Growth---0.001-0.027+2228%-0.104+8722%-0.060+5023%-0.060+5023%
Book Value Per Share--21.66720.797+4%19.712+10%20.990+3%21.010+3%
Book Value Per Share Growth--0.0580.028+107%-0.045+177%-0.007+111%-0.007+111%
Current Ratio--1.3481.309+3%1.223+10%1.224+10%1.222+10%
Debt To Asset Ratio--0.5660.574-1%0.5660%0.537+5%0.537+5%
Debt To Equity Ratio--1.3321.374-3%1.3380%1.191+12%1.192+12%
Dividend Per Share--0.2270.191+19%0.220+3%0.306-26%0.304-25%
Dividend Per Share Growth--0.0240.077-69%-0.403+1768%-0.043+276%-0.043+276%
Eps--1.4160.617+130%-0.644+145%0.272+421%0.267+430%
Eps Growth--1.039-1.631+257%-1.657+260%-0.903+187%-0.903+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1340.071+88%-0.160+219%0.012+1013%0.013+963%
Operating Margin---0.052-100%-0.0320%0.065-100%0.064-100%
Operating Ratio--1.6711.788-7%2.311-28%1.887-11%1.881-11%
Pb Ratio1.050+15%0.8920.847+5%0.674+32%1.087-18%1.097-19%
Pe Ratio16.062+15%13.641-68.580+603%-1327.200+9830%-232.400+1804%-213.803+1667%
Peg Ratio--13.1331.834+616%41.501-68%-39.523+401%-39.523+401%
Price Per Share22.750+15%19.32017.626+10%13.313+45%22.735-15%22.970-16%
Price To Total Gains Ratio15.227+15%12.931-10.727+183%14.272-9%14.202-9%13.586-5%
Profit Growth--104.107-175.675+269%-135.594+230%-94.583+191%-94.583+191%
Quick Ratio--0.3630.463-21%0.456-20%0.504-28%0.503-28%
Return On Assets--0.0280.013+124%-0.014+151%0.006+368%0.006+377%
Return On Equity--0.0670.030+124%-0.035+152%0.012+437%0.012+445%
Revenue Growth--0.2590.099+161%-0.313+221%-0.066+126%-0.066+126%
Total Gains Per Share--1.4940.787+90%-0.673+145%0.319+369%1.335+12%
Total Gains Per Share Growth--1.138-0.789+169%0.772+47%-1.145+201%-1.145+201%
Usd Book Value--175330165745.760170055040411.760+3%165678936438.000+6%186235192913.816-6%186820228208.396-6%
Usd Book Value Change Per Share--1.3340.628+113%-0.941+171%0.014+9687%1.087+23%
Usd Book Value Per Share--22.81721.902+4%20.759+10%22.105+3%22.126+3%
Usd Dividend Per Share--0.2390.202+19%0.231+3%0.322-26%0.320-25%
Usd Eps--1.4920.649+130%-0.678+145%0.287+421%0.282+430%
Usd Price Per Share23.958+15%20.34618.562+10%14.020+45%23.942-15%24.190-16%
Usd Profit--11461272313.3605025619405.880+128%-5420128779.200+147%2539149292.528+351%2495514902.408+359%
Usd Revenue--85282026252.80065377553333.760+30%45136822425.420+89%74216391898.968+15%73930188841.874+15%
Usd Total Gains Per Share--1.5730.829+90%-0.709+145%0.335+369%1.406+12%
 EOD+2 -3MRQTTM+28 -7YOY+29 -55Y+24 -1110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Royal Dutch Shell plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.062
Price to Book Ratio (EOD)Between0-11.050
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than11.348
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.332
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Royal Dutch Shell plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.380
Ma 20Greater thanMa 5021.472
Ma 50Greater thanMa 10020.099
Ma 100Greater thanMa 20019.687
OpenGreater thanClose22.950
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2020-12-312021-03-312021-06-302021-09-302021-12-31
Other Current Assets  5,491,537-29,4385,462,0992,882,0368,344,13513,055,10121,399,236-21,400,186-950



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets404,379,000
Total Liabilities229,053,000
Total Stockholder Equity171,966,000
 As reported
Total Liabilities 229,053,000
Total Stockholder Equity+ 171,966,000
Total Assets = 404,379,000

Assets

Total Assets404,379,000
Total Current Assets128,765,000
Long-term Assets128,765,000
Total Current Assets
Cash And Cash Equivalents 36,857,000
Net Receivables 34,717,000
Inventory 25,258,000
Total Current Assets  (as reported)128,765,000
Total Current Assets  (calculated)96,832,000
+/- 31,933,000
Long-term Assets
Goodwill 14,920,000
Intangible Assets 9,773,000
Long-term Assets  (as reported)275,614,000
Long-term Assets  (calculated)24,693,000
+/- 250,921,000

Liabilities & Shareholders' Equity

Total Current Liabilities95,547,000
Long-term Liabilities133,506,000
Total Stockholder Equity171,966,000
Total Current Liabilities
Short Long Term Debt 4,080,000
Accounts payable 34,136,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)95,547,000
Total Current Liabilities  (calculated)38,217,000
+/- 57,330,000
Long-term Liabilities
Long term Debt 57,499,000
Capital Lease Obligations Min Short Term Debt27,507,000
Long-term Liabilities Other 1,000
Long-term Liabilities  (as reported)133,506,000
Long-term Liabilities  (calculated)85,007,000
+/- 48,499,000
Total Stockholder Equity
Retained Earnings 153,026,000
Total Stockholder Equity (as reported)171,966,000
Total Stockholder Equity (calculated)153,026,000
+/- 18,940,000
Other
Common Stock Shares Outstanding 7,684,132
Net Debt 24,722,000
Net Invested Capital 233,545,000
Net Working Capital 33,218,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
411,275,000
410,951,000
410,785,000
413,082,000
407,097,000
410,719,000
407,234,000
407,989,000
399,194,000
411,825,000
408,891,000
395,774,000
404,336,000
393,961,000
375,098,000
379,250,000
379,267,000
385,400,000
397,857,000
408,769,000
404,379,000
404,379,000408,769,000397,857,000385,400,000379,267,000379,250,000375,098,000393,961,000404,336,000395,774,000408,891,000411,825,000399,194,000407,989,000407,234,000410,719,000407,097,000413,082,000410,785,000410,951,000411,275,000
   > Total Current Assets 
86,569,000
85,385,000
88,052,000
91,924,000
95,404,000
98,046,000
103,512,000
107,246,000
97,482,000
95,990,000
93,096,000
86,186,000
92,689,000
84,973,000
86,201,000
92,311,000
90,695,000
99,559,000
111,682,000
131,570,000
128,765,000
128,765,000131,570,000111,682,00099,559,00090,695,00092,311,00086,201,00084,973,00092,689,00086,186,00093,096,00095,990,00097,482,000107,246,000103,512,00098,046,00095,404,00091,924,00088,052,00085,385,00086,569,000
       Cash And Cash Equivalents 
19,130,000
19,595,000
23,992,000
20,699,000
20,312,000
21,927,000
19,468,000
19,112,000
26,741,000
21,470,000
18,470,000
15,417,000
18,055,000
21,811,000
27,939,000
35,714,000
31,830,000
30,985,000
34,104,000
38,073,000
36,857,000
36,857,00038,073,00034,104,00030,985,00031,830,00035,714,00027,939,00021,811,00018,055,00015,417,00018,470,00021,470,00026,741,00019,112,00019,468,00021,927,00020,312,00020,699,00023,992,00019,595,00019,130,000
       Net Receivables 
35,497,000
39,245,000
36,932,000
41,335,000
40,625,000
45,071,000
48,654,000
51,097,000
37,076,000
44,521,000
43,139,000
40,694,000
39,132,000
36,798,000
32,375,000
33,033,000
29,944,000
40,142,000
43,694,000
46,366,000
34,717,000
34,717,00046,366,00043,694,00040,142,00029,944,00033,033,00032,375,00036,798,00039,132,00040,694,00043,139,00044,521,00037,076,00051,097,00048,654,00045,071,00040,625,00041,335,00036,932,00039,245,00035,497,000
       Inventory 
21,775,000
21,589,000
22,318,000
24,019,000
25,223,000
25,014,000
27,975,000
29,313,000
21,117,000
23,937,000
24,465,000
23,240,000
24,071,000
13,897,000
17,726,000
17,306,000
19,457,000
22,680,000
25,097,000
24,596,000
25,258,000
25,258,00024,596,00025,097,00022,680,00019,457,00017,306,00017,726,00013,897,00024,071,00023,240,00024,465,00023,937,00021,117,00029,313,00027,975,00025,014,00025,223,00024,019,00022,318,00021,589,00021,775,000
       Other Current Assets 
5,957,000
4,956,000
4,810,000
5,871,000
5,304,000
6,034,000
7,415,000
7,724,000
7,193,000
6,062,000
7,022,000
6,835,000
7,149,000
12,467,000
8,161,000
6,258,000
5,783,000
5,752,000
8,787,000
22,535,000
-1,000
-1,00022,535,0008,787,0005,752,0005,783,0006,258,0008,161,00012,467,0007,149,0006,835,0007,022,0006,062,0007,193,0007,724,0007,415,0006,034,0005,304,0005,871,0004,810,0004,956,0005,957,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
315,835,000
315,794,000
309,588,000
311,647,000
308,988,000
288,898,000
286,939,000
288,572,000
285,841,000
286,175,000
277,199,000
275,614,000
275,614,000277,199,000286,175,000285,841,000288,572,000286,939,000288,898,000308,988,000311,647,000309,588,000315,794,000315,835,000000000000
       Property Plant Equipment 
236,098,000
220,322,000
226,208,000
225,428,000
226,380,000
226,328,000
223,287,000
224,172,000
223,175,000
239,189,000
239,066,000
236,921,000
238,349,000
232,099,000
213,100,000
211,976,000
210,847,000
208,298,000
205,272,000
196,261,000
0
0196,261,000205,272,000208,298,000210,847,000211,976,000213,100,000232,099,000238,349,000236,921,000239,066,000239,189,000223,175,000224,172,000223,287,000226,328,000226,380,000225,428,000226,208,000220,322,000236,098,000
       Goodwill 
12,987,000
0
0
0
13,662,000
0
0
0
13,716,000
0
0
0
14,205,000
0
0
0
14,151,000
0
0
0
14,920,000
14,920,00000014,151,00000014,205,00000013,716,00000013,662,00000012,987,000
       Long Term Investments 
39,207,000
40,360,000
37,614,000
37,687,000
35,149,000
35,875,000
31,182,000
28,676,000
28,403,000
29,071,000
28,519,000
27,144,000
25,797,000
0
0
0
0
0
0
0
0
0000000025,797,00027,144,00028,519,00029,071,00028,403,00028,676,00031,182,00035,875,00035,149,00037,687,00037,614,00040,360,00039,207,000
       Intangible Assets 
10,980,000
23,705,000
24,507,000
24,425,000
10,518,000
24,312,000
23,968,000
23,684,000
9,870,000
23,644,000
23,471,000
23,116,000
9,281,000
0
0
0
8,671,000
0
0
0
9,773,000
9,773,0000008,671,0000009,281,00023,116,00023,471,00023,644,0009,870,00023,684,00023,968,00024,312,00010,518,00024,425,00024,507,00023,705,00010,980,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
315,835,000
315,794,000
1,000
1,000
308,988,000
0
0
-1,000
0
0
0
0
0000-1,00000308,988,0001,0001,000315,794,000315,835,000000000000
> Total Liabilities 
222,764,000
218,198,000
214,528,000
214,549,000
209,285,000
209,406,000
205,994,000
206,503,000
196,660,000
211,569,000
212,637,000
203,194,000
213,873,000
210,583,000
214,653,000
218,910,000
220,730,000
218,447,000
226,614,000
242,087,000
229,053,000
229,053,000242,087,000226,614,000218,447,000220,730,000218,910,000214,653,000210,583,000213,873,000203,194,000212,637,000211,569,000196,660,000206,503,000205,994,000209,406,000209,285,000214,549,000214,528,000218,198,000222,764,000
   > Total Current Liabilities 
73,825,000
70,783,000
71,245,000
74,920,000
79,767,000
81,589,000
81,521,000
89,746,000
77,813,000
82,845,000
84,317,000
75,165,000
79,624,000
76,243,000
69,392,000
70,541,000
73,951,000
76,431,000
84,502,000
104,232,000
95,547,000
95,547,000104,232,00084,502,00076,431,00073,951,00070,541,00069,392,00076,243,00079,624,00075,165,00084,317,00082,845,00077,813,00089,746,00081,521,00081,589,00079,767,00074,920,00071,245,00070,783,00073,825,000
       Short-term Debt 
92,476,000
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
0
0
0
0
0
0000000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00092,476,000
       Short Long Term Debt 
92,476,000
91,629,000
90,347,000
8,675,000
9,500,000
14,392,000
9,924,000
13,923,000
8,419,000
15,381,000
16,617,000
12,812,000
10,108,000
0
0
0
12,756,000
0
0
0
4,080,000
4,080,00000012,756,00000010,108,00012,812,00016,617,00015,381,0008,419,00013,923,0009,924,00014,392,0009,500,0008,675,00090,347,00091,629,00092,476,000
       Accounts payable 
28,069,000
44,166,000
43,630,000
47,539,000
33,196,000
49,405,000
52,270,000
54,713,000
30,351,000
48,879,000
49,347,000
45,543,000
29,497,000
39,441,000
34,615,000
36,546,000
22,664,000
49,456,000
54,948,000
59,722,000
34,136,000
34,136,00059,722,00054,948,00049,456,00022,664,00036,546,00034,615,00039,441,00029,497,00045,543,00049,347,00048,879,00030,351,00054,713,00052,270,00049,405,00033,196,00047,539,00043,630,00044,166,00028,069,000
       Other Current Liabilities 
21,264,000
17,554,000
17,553,000
18,284,000
20,568,000
17,338,000
18,896,000
20,699,000
23,281,000
1,000
17,936,000
-1,000
21,123,000
20,633,000
16,856,000
15,804,000
21,992,000
12,434,000
16,512,000
33,824,000
1,000
1,00033,824,00016,512,00012,434,00021,992,00015,804,00016,856,00020,633,00021,123,000-1,00017,936,0001,00023,281,00020,699,00018,896,00017,338,00020,568,00018,284,00017,553,00017,554,00021,264,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
128,724,000
128,320,000
128,029,000
134,249,000
134,340,000
145,260,000
148,369,000
146,780,000
142,016,000
142,112,000
137,855,000
133,506,000
133,506,000137,855,000142,112,000142,016,000146,780,000148,369,000145,260,000134,340,000134,249,000128,029,000128,320,000128,724,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
30,537,000
0
0
0
28,420,000
0
0
0
27,507,000
27,507,00000028,420,00000030,537,000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
-1,000
1,000
-1,000
-1,000
0
0
1,000
0
1,000
-1,000
0
1,000
1,0000-1,0001,00001,00000-1,000-1,0001,000-1,000000000000
> Total Stockholder Equity
186,646,000
190,817,000
193,042,000
195,026,000
194,356,000
197,331,000
197,319,000
197,533,000
198,646,000
196,325,000
192,277,000
188,616,000
186,476,000
179,638,000
157,156,000
157,167,000
155,310,000
163,714,000
167,999,000
163,389,000
171,966,000
171,966,000163,389,000167,999,000163,714,000155,310,000157,167,000157,156,000179,638,000186,476,000188,616,000192,277,000196,325,000198,646,000197,533,000197,319,000197,331,000194,356,000195,026,000193,042,000190,817,000186,646,000
   Common Stock
683,000
687,000
689,000
692,000
696,000
696,000
696,000
692,000
685,000
680,000
674,000
666,000
657,000
652,000
651,000
651,000
651,000
651,000
651,000
647,000
0
0647,000651,000651,000651,000651,000651,000652,000657,000666,000674,000680,000685,000692,000696,000696,000696,000692,000689,000687,000683,000
   Retained Earnings 
175,566,000
176,448,000
175,057,000
176,170,000
177,645,000
179,935,000
183,148,000
183,014,000
182,606,000
157,791,000
178,308,000
177,927,000
172,431,000
167,672,000
148,521,000
147,737,000
142,616,000
147,041,000
149,155,000
144,885,000
153,026,000
153,026,000144,885,000149,155,000147,041,000142,616,000147,737,000148,521,000167,672,000172,431,000177,927,000178,308,000157,791,000182,606,000183,014,000183,148,000179,935,000177,645,000176,170,000175,057,000176,448,000175,566,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
10,243,000
13,528,000
17,142,000
18,010,000
15,861,000
16,546,000
13,321,000
13,673,000
15,201,000
13,903,000
13,141,000
9,869,000
13,234,000
11,161,000
7,830,000
8,626,000
11,889,000
15,868,000
18,039,000
17,704,000
0
017,704,00018,039,00015,868,00011,889,0008,626,0007,830,00011,161,00013,234,0009,869,00013,141,00013,903,00015,201,00013,673,00013,321,00016,546,00015,861,00018,010,00017,142,00013,528,00010,243,000



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 (+$)
totalRevenue261,504,000
Cost of Revenue-225,655,000
Gross Profit35,849,00035,849,000
 
Operating Income (+$)
Gross Profit35,849,000
Operating Expense-239,221,000
Operating Income22,283,000-203,372,000
 
Operating Expense (+$)
Research Development815,000
Selling General Administrative11,328,000
Selling And Marketing Expenses-
Operating Expense239,221,00012,143,000
 
Net Interest Income (+$)
Interest Income852,000
Interest Expense-0
Net Interest Income-2,754,000852,000
 
Pretax Income (+$)
Operating Income22,283,000
Net Interest Income-2,754,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,829,00022,283,000
EBIT - interestExpense = 0
20,101,000
20,101,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-29,829,000
Earnings Before Interest and Taxes (ebitda)60,356,000
 
After tax Income (+$)
Income Before Tax29,829,000
Tax Provision-9,199,000
Net Income From Continuing Ops20,630,00020,630,000
Net Income20,101,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,754,000
 

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