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Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
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Let's start. I'm going to help you getting a better view of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro. 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 Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 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 Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro. The closing price on 2022-08-03 was $0.48 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.
Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro.

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 Rushydro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rushydro to the Electric Utilities industry mean.
  • A Net Profit Margin of 10.6% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 16.8%. The company is making a huge profit. +2
  • The TTM is 10.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.8%TTM10.6%+6.2%
TTM10.6%YOY11.6%-1.0%
TTM10.6%5Y8.5%+2.1%
5Y8.5%10Y8.5%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%8.6%+8.2%
TTM10.6%8.4%+2.2%
YOY11.6%12.4%-0.8%
5Y8.5%11.1%-2.6%
10Y8.5%8.8%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rushydro to the Electric Utilities industry mean.
  • 1.1% Return on Assets means that Rushydro generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.1%+1.0%
TTM1.1%YOY1.1%0.0%
TTM1.1%5Y0.8%+0.3%
5Y0.8%10Y0.8%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM1.1%0.7%+0.4%
YOY1.1%1.0%+0.1%
5Y0.8%0.7%+0.1%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rushydro to the Electric Utilities industry mean.
  • 3.1% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM1.6%+1.4%
TTM1.6%YOY1.7%0.0%
TTM1.6%5Y1.1%+0.5%
5Y1.1%10Y1.2%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM1.6%2.3%-0.7%
YOY1.7%2.9%-1.2%
5Y1.1%3.1%-2.0%
10Y1.2%2.4%-1.2%

1.2. Operating Efficiency of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rushydro is operating .

  • Measures how much profit Rushydro 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 Rushydro to the Electric Utilities industry mean.
  • An Operating Margin of 22.0% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 22.0%. The company is operating efficient. +1
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.0%TTM20.9%+1.1%
TTM20.9%YOY23.0%-2.1%
TTM20.9%5Y20.2%+0.7%
5Y20.2%10Y20.2%0.0%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0%22.1%-0.1%
TTM20.9%15.8%+5.1%
YOY23.0%19.3%+3.7%
5Y20.2%16.7%+3.5%
10Y20.2%16.9%+3.3%
1.2.2. Operating Ratio

Measures how efficient Rushydro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • An Operation Ratio of 139.1% means that the operating costs are $1.39for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 1.391. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.392-0.001
TTM1.392YOY1.367+0.026
TTM1.3925Y1.404-0.012
5Y1.40410Y1.417-0.012
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.128+0.263
TTM1.3921.003+0.389
YOY1.3670.952+0.415
5Y1.4040.749+0.655
10Y1.4170.983+0.434

1.3. Liquidity of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electric Utilities industry mean).
  • A Current Ratio of 118.4% means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 1.184. The company is just able to pay all its short-term debts.
  • The TTM is 1.211. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.211-0.027
TTM1.211YOY1.448-0.237
TTM1.2115Y1.390-0.179
5Y1.39010Y1.375+0.015
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1840.880+0.304
TTM1.2110.936+0.275
YOY1.4480.843+0.605
5Y1.3900.852+0.538
10Y1.3750.865+0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electric Utilities industry mean)
  • A Quick Ratio of 41.9% means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 0.419. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.370. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.370+0.049
TTM0.370YOY0.367+0.003
TTM0.3705Y0.420-0.051
5Y0.42010Y0.4210.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.418+0.001
TTM0.3700.433-0.063
YOY0.3670.495-0.128
5Y0.4200.568-0.148
10Y0.4210.542-0.121

1.4. Solvency of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Electric Utilities industry mean).
  • A Debt to Asset Ratio of 0.31 means that Rushydro assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.331-0.017
TTM0.331YOY0.352-0.022
TTM0.3315Y0.344-0.014
5Y0.34410Y0.343+0.001
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.703-0.389
TTM0.3310.708-0.377
YOY0.3520.723-0.371
5Y0.3440.720-0.376
10Y0.3430.726-0.383
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Electric Utilities industry mean).
  • A Debt to Equity ratio of 46.4% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is 0.464. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.502. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.502-0.038
TTM0.502YOY0.551-0.049
TTM0.5025Y0.533-0.031
5Y0.53310Y0.530+0.003
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4642.442-1.978
TTM0.5022.467-1.965
YOY0.5512.499-1.948
5Y0.5332.628-2.095
10Y0.5302.786-2.256

2. Market Valuation of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rushydro.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.03 means the investor is paying $5.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The EOD is 5.033. Very good. +2
  • The MRQ is 5.033. Very good. +2
  • The TTM is 9.982. Good. +1
Trends
Current periodCompared to+/- 
EOD5.033MRQ5.0330.000
MRQ5.033TTM9.982-4.949
TTM9.982YOY16.690-6.708
TTM9.9825Y534.639-524.657
5Y534.63910Y486.036+48.604
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD5.03310.551-5.518
MRQ5.03312.574-7.541
TTM9.98211.745-1.763
YOY16.69012.656+4.034
5Y534.63914.027+520.612
10Y486.03614.829+471.207
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rushydro.

  • 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 Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The MRQ is -3.422. Very Bad. -2
  • The TTM is -0.930. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.422TTM-0.930-2.492
TTM-0.930YOY-0.011-0.918
TTM-0.9305Y-9.508+8.578
5Y-9.50810Y-9.5080.000
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.422-0.218-3.204
TTM-0.930-0.161-0.769
YOY-0.011-0.006-0.005
5Y-9.508-0.089-9.419
10Y-9.508-0.038-9.470

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electric Utilities industry mean).
  • A PB ratio of 0.32 means the investor is paying $0.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro:

  • The EOD is 0.322. Very good. +2
  • The MRQ is 0.322. Very good. +2
  • The TTM is 0.629. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.322MRQ0.3220.000
MRQ0.322TTM0.629-0.308
TTM0.629YOY0.697-0.068
TTM0.6295Y0.325+0.304
5Y0.32510Y0.295+0.030
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.3220.640-0.318
MRQ0.3220.608-0.286
TTM0.6290.888-0.259
YOY0.6971.171-0.474
5Y0.3251.175-0.850
10Y0.2951.296-1.001

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.0460.012+300%0.009+442%0.149-69%0.149-69%
Book Value Per Share--1.4921.461+2%1.430+4%0.716+108%0.651+129%
Current Ratio--1.1841.211-2%1.448-18%1.390-15%1.375-14%
Debt To Asset Ratio--0.3140.331-5%0.352-11%0.344-9%0.343-9%
Debt To Equity Ratio--0.4640.502-8%0.551-16%0.533-13%0.530-12%
Dividend Per Share--0.0000.013-100%0.018-100%0.012-100%0.012-100%
Eps--0.0450.024+90%0.024+87%0.009+416%0.008+464%
Gains Per Share--0.0460.025+87%0.026+75%0.162-71%0.162-71%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1680.106+58%0.116+45%0.085+98%0.085+97%
Operating Margin--0.2200.209+5%0.230-4%0.202+9%0.202+9%
Operating Ratio--1.3911.3920%1.367+2%1.404-1%1.417-2%
Pb Ratio0.3220%0.3220.629-49%0.697-54%0.325-1%0.295+9%
Pe Ratio5.0330%5.0339.982-50%16.690-70%534.639-99%486.036-99%
Peg Ratio---3.422-0.930-73%-0.011-100%-9.508+178%-9.508+178%
Price Per Share0.4800%0.4800.916-48%0.997-52%0.971-51%1.022-53%
Quick Ratio--0.4190.370+13%0.367+14%0.4200%0.421-1%
Return On Assets--0.0210.011+93%0.011+93%0.008+176%0.008+171%
Return On Equity--0.0310.016+87%0.017+84%0.011+169%0.012+164%
 EOD+0 -0MRQTTM+16 -2YOY+14 -45Y+12 -610Y+11 -7

3.2. Fundamental Score

Let's check the fundamental score of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.033
Price to Book Ratio (EOD)Between0-10.322
Net Profit Margin (MRQ)Greater than00.168
Operating Margin (MRQ)Greater than00.220
Quick Ratio (MRQ)Greater than10.419
Current Ratio (MRQ)Greater than11.184
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.464
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.411
Ma 20Greater thanMa 500.480
Ma 50Greater thanMa 1000.480
Ma 100Greater thanMa 2000.486
OpenGreater thanClose0.480
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets946,368,000
Total Liabilities296,886,000
Total Stockholder Equity639,692,000
 As reported
Total Liabilities 296,886,000
Total Stockholder Equity+ 639,692,000
Total Assets = 946,368,000

Assets

Total Assets946,368,000
Total Current Assets177,698,000
Long-term Assets177,698,000
Total Current Assets
Cash And Cash Equivalents 60,486,000
Net Receivables 62,824,000
Inventory 37,871,000
Other Current Assets 13,618,000
Total Current Assets  (as reported)177,698,000
Total Current Assets  (calculated)174,799,000
+/- 2,899,000
Long-term Assets
Property Plant Equipment 711,963,000
Goodwill 481,000
Other Assets 32,577,000
Long-term Assets  (as reported)768,670,000
Long-term Assets  (calculated)745,021,000
+/- 23,649,000

Liabilities & Shareholders' Equity

Total Current Liabilities150,115,000
Long-term Liabilities146,771,000
Total Stockholder Equity639,692,000
Total Current Liabilities
Short Long Term Debt 59,975,000
Accounts payable 30,516,000
Other Current Liabilities 22,298,000
Total Current Liabilities  (as reported)150,115,000
Total Current Liabilities  (calculated)112,789,000
+/- 37,326,000
Long-term Liabilities
Long term Debt 86,639,000
Capital Lease Obligations Min Short Term Debt12,379,000
Other Liabilities 52,231,000
Long-term Liabilities Other 15,033,000
Long-term Liabilities  (as reported)146,771,000
Long-term Liabilities  (calculated)166,282,000
+/- 19,511,000
Total Stockholder Equity
Common Stock439,289,000
Retained Earnings 298,028,000
Other Stockholders Equity -132,214,000
Total Stockholder Equity (as reported)639,692,000
Total Stockholder Equity (calculated)605,103,000
+/- 34,589,000
Other
Capital Stock439,289,000
Common Stock Shares Outstanding 435,436,647
Net Debt 86,128,000
Net Invested Capital 786,306,000
Net Tangible Assets 639,211,000
Net Working Capital 27,583,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
983,446,000
1,006,167,000
9,098,265
1,050,585,000
9,127,433
798,234,843
1,234,877,793
1,063,981,000
931,931,000
952,288,000
956,633,000
957,348,000
925,119,000
952,155,000
953,038,000
975,392,000
942,035,000
945,598,000
960,957,000
963,966,000
930,487,000
946,368,000
946,368,000930,487,000963,966,000960,957,000945,598,000942,035,000975,392,000953,038,000952,155,000925,119,000957,348,000956,633,000952,288,000931,931,0001,063,981,0001,234,877,793798,234,8439,127,4331,050,585,0009,098,2651,006,167,000983,446,000
   > Total Current Assets 
148,453,000
164,155,000
1,486,848
181,057,000
1,376,938
124,315,935
221,320,996
169,345,000
209,402,000
216,774,000
204,277,000
193,842,000
191,331,000
210,324,000
209,265,000
221,914,000
206,309,000
207,846,000
215,154,000
200,787,000
173,071,000
177,698,000
177,698,000173,071,000200,787,000215,154,000207,846,000206,309,000221,914,000209,265,000210,324,000191,331,000193,842,000204,277,000216,774,000209,402,000169,345,000221,320,996124,315,9351,376,938181,057,0001,486,848164,155,000148,453,000
       Cash And Cash Equivalents 
67,354,000
77,379,000
757,555
83,877,000
622,751
43,256,687
84,265,596
69,851,000
65,432,000
43,299,000
61,840,000
50,212,000
41,047,000
40,129,000
59,842,000
74,113,000
58,291,000
38,783,000
41,976,000
58,694,000
59,806,000
60,486,000
60,486,00059,806,00058,694,00041,976,00038,783,00058,291,00074,113,00059,842,00040,129,00041,047,00050,212,00061,840,00043,299,00065,432,00069,851,00084,265,59643,256,687622,75183,877,000757,55577,379,00067,354,000
       Short-term Investments 
4,302,000
7,642,000
32,168
6,816,000
7,084
10,797,118
5,381,750
755,000
29,786,000
64,000
18,052,000
96,000
57,000
62,000
116,000
101,000
84,000
0
0
0
0
0
0000084,000101,000116,00062,00057,00096,00018,052,00064,00029,786,000755,0005,381,75010,797,1187,0846,816,00032,1687,642,0004,302,000
       Net Receivables 
46,289,000
50,055,000
421,712
56,163,000
470,090
48,055,492
65,150,140
57,083,000
68,382,000
42,095,000
36,733,000
34,930,000
52,416,000
62,956,000
52,169,000
56,461,000
46,612,000
58,960,000
54,750,000
52,990,000
62,287,000
62,824,000
62,824,00062,287,00052,990,00054,750,00058,960,00046,612,00056,461,00052,169,00062,956,00052,416,00034,930,00036,733,00042,095,00068,382,00057,083,00065,150,14048,055,492470,09056,163,000421,71250,055,00046,289,000
       Inventory 
24,037,000
21,652,000
208,961
28,979,000
226,559
17,335,020
29,471,601
33,828,000
30,721,000
27,693,000
29,315,000
38,572,000
34,386,000
31,335,000
30,372,000
39,052,000
35,149,000
31,545,000
32,398,000
40,570,000
38,871,000
37,871,000
37,871,00038,871,00040,570,00032,398,00031,545,00035,149,00039,052,00030,372,00031,335,00034,386,00038,572,00029,315,00027,693,00030,721,00033,828,00029,471,60117,335,020226,55928,979,000208,96121,652,00024,037,000
       Other Current Assets 
6,471,000
7,427,000
66,453
5,222,000
50,455
4,871,618
37,051,909
7,828,000
15,081,000
15,320,000
26,341,000
21,439,000
16,624,000
15,156,000
23,537,000
18,166,000
10,313,000
18,243,000
20,417,000
15,610,000
11,617,000
13,618,000
13,618,00011,617,00015,610,00020,417,00018,243,00010,313,00018,166,00023,537,00015,156,00016,624,00021,439,00026,341,00015,320,00015,081,0007,828,00037,051,9094,871,61850,4555,222,00066,4537,427,0006,471,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
735,514,000
752,356,000
763,506,000
733,788,000
741,831,000
743,773,000
753,478,000
735,726,000
737,752,000
745,803,000
763,179,000
757,416,000
768,670,000
768,670,000757,416,000763,179,000745,803,000737,752,000735,726,000753,478,000743,773,000741,831,000733,788,000763,506,000752,356,000735,514,000000000000
       Property Plant Equipment 
765,047,000
771,397,000
6,994,083
799,053,000
7,100,040
616,005,212
948,666,201
826,165,000
669,424,000
683,342,000
698,804,000
711,851,000
677,862,000
682,391,000
685,341,000
692,297,000
682,652,000
685,013,000
692,336,000
709,439,000
702,164,000
711,963,000
711,963,000702,164,000709,439,000692,336,000685,013,000682,652,000692,297,000685,341,000682,391,000677,862,000711,851,000698,804,000683,342,000669,424,000826,165,000948,666,201616,005,2127,100,040799,053,0006,994,083771,397,000765,047,000
       Goodwill 
481,000
481,000
4,280
481,000
4,270
368,667
559,823
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000
481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000481,000559,823368,6674,270481,0004,280481,000481,000
       Long Term Investments 
41,459,000
41,842,000
367,272
40,490,000
342,568
31,526,021
24,256,285
21,239,000
22,316,000
21,388,000
21,210,000
20,968,000
16,814,000
0
0
0
0
0
0
0
0
0
00000000016,814,00020,968,00021,210,00021,388,00022,316,00021,239,00024,256,28531,526,021342,56840,490,000367,27241,842,00041,459,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,515,000
6,099,000
6,218,000
6,623,000
6,790,000
6,116,000
6,636,000
6,349,000
6,093,000
6,365,000
6,558,000
6,500,000
6,478,000
6,478,0006,500,0006,558,0006,365,0006,093,0006,349,0006,636,0006,116,0006,790,0006,623,0006,218,0006,099,0006,515,000000000000
> Total Liabilities 
332,514,000
331,006,000
2,884,802
344,165,000
2,953,149
246,988,580
394,807,961
340,801,000
345,712,000
349,652,000
357,914,000
352,789,000
355,244,000
355,987,000
341,614,000
353,411,000
333,095,000
316,238,000
334,185,000
325,043,000
301,134,000
296,886,000
296,886,000301,134,000325,043,000334,185,000316,238,000333,095,000353,411,000341,614,000355,987,000355,244,000352,789,000357,914,000349,652,000345,712,000340,801,000394,807,961246,988,5802,953,149344,165,0002,884,802331,006,000332,514,000
   > Total Current Liabilities 
116,656,000
139,273,000
1,265,394
143,007,000
1,342,577
94,093,661
149,182,961
94,374,000
120,078,000
129,558,000
150,935,000
138,306,000
126,585,000
149,398,000
139,450,000
146,235,000
147,743,000
150,992,000
164,913,000
163,398,000
153,785,000
150,115,000
150,115,000153,785,000163,398,000164,913,000150,992,000147,743,000146,235,000139,450,000149,398,000126,585,000138,306,000150,935,000129,558,000120,078,00094,374,000149,182,96194,093,6611,342,577143,007,0001,265,394139,273,000116,656,000
       Short-term Debt 
202,760,000
151,651,000
1,451,406
43,957,000
620,274
28,868,705
0
0
0
0
0
46,954,000
37,987,000
0
0
0
0
0
0
0
0
0
00000000037,987,00046,954,0000000028,868,705620,27443,957,0001,451,406151,651,000202,760,000
       Short Long Term Debt 
202,760,000
151,651,000
1,451,406
43,957,000
620,274
28,868,705
45,214,153
13,073,000
32,688,000
39,764,000
44,511,000
46,954,000
37,987,000
55,994,000
54,652,000
55,563,000
73,222,000
67,566,000
64,541,000
90,846,000
68,391,000
59,975,000
59,975,00068,391,00090,846,00064,541,00067,566,00073,222,00055,563,00054,652,00055,994,00037,987,00046,954,00044,511,00039,764,00032,688,00013,073,00045,214,15328,868,705620,27443,957,0001,451,406151,651,000202,760,000
       Accounts payable 
31,451,000
29,108,000
270,333
31,831,000
274,724
23,031,348
31,308,194
31,026,000
31,119,000
33,417,000
39,603,000
42,015,000
28,935,000
30,784,000
25,784,000
28,853,000
28,306,000
27,771,000
24,618,000
24,987,000
27,111,000
30,516,000
30,516,00027,111,00024,987,00024,618,00027,771,00028,306,00028,853,00025,784,00030,784,00028,935,00042,015,00039,603,00033,417,00031,119,00031,026,00031,308,19423,031,348274,72431,831,000270,33329,108,00031,451,000
       Other Current Liabilities 
16,989,000
54,718,000
285,558
25,452,000
146,589
14,268,414
32,729,283
19,547,000
22,796,000
28,707,000
50,953,000
36,043,000
31,365,000
29,361,000
32,166,000
34,541,000
16,790,000
21,268,000
47,291,000
22,381,000
18,822,000
22,298,000
22,298,00018,822,00022,381,00047,291,00021,268,00016,790,00034,541,00032,166,00029,361,00031,365,00036,043,00050,953,00028,707,00022,796,00019,547,00032,729,28314,268,414146,58925,452,000285,55854,718,00016,989,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
220,094,000
206,979,000
214,483,000
228,659,000
206,589,000
202,164,000
207,176,000
185,352,000
165,246,000
169,272,000
161,645,000
147,349,000
146,771,000
146,771,000147,349,000161,645,000169,272,000165,246,000185,352,000207,176,000202,164,000206,589,000228,659,000214,483,000206,979,000220,094,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
6,753,000
1,438,000
7,110,000
8,779,000
1,395,000
7,635,000
2,040,000
9,250,000
3,224,000
9,420,000
9,612,000
10,426,000
12,379,000
12,379,00010,426,0009,612,0009,420,0003,224,0009,250,0002,040,0007,635,0001,395,0008,779,0007,110,0001,438,0006,753,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
8,227,000
7,899,000
7,324,000
11,293,000
12,215,000
12,340,000
12,231,000
15,023,000
13,795,000
12,027,000
16,778,000
14,949,000
15,033,000
15,033,00014,949,00016,778,00012,027,00013,795,00015,023,00012,231,00012,340,00012,215,00011,293,0007,324,0007,899,0008,227,000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,676,496
0
0
0
0
0
000001,676,4960000000000000000
> Total Stockholder Equity
646,669,000
669,290,000
6,175,432
704,073,000
6,150,149
547,793,362
835,883,380
722,152,000
576,401,000
592,214,000
591,321,000
598,155,000
565,664,000
590,681,000
605,351,000
616,699,000
599,587,000
619,386,000
617,288,000
629,172,000
619,651,000
639,692,000
639,692,000619,651,000629,172,000617,288,000619,386,000599,587,000616,699,000605,351,000590,681,000565,664,000598,155,000591,321,000592,214,000576,401,000722,152,000835,883,380547,793,3626,150,149704,073,0006,175,432669,290,000646,669,000
   Common Stock
386,255,000
386,255,000
3,793,282
426,289,000
3,784,022
326,733,349
496,146,415
426,289,000
426,289,000
426,289,000
426,289,000
426,289,000
426,289,000
426,289,000
426,289,000
439,289,000
439,289,000
439,289,000
439,289,000
439,289,000
439,289,000
439,289,000
439,289,000439,289,000439,289,000439,289,000439,289,000439,289,000439,289,000426,289,000426,289,000426,289,000426,289,000426,289,000426,289,000426,289,000426,289,000496,146,415326,733,3493,784,022426,289,0003,793,282386,255,000386,255,000
   Retained Earnings 
179,067,000
183,490,000
1,502,447
179,401,000
1,521,663
158,823,484
245,208,333
214,836,000
249,580,000
265,428,000
130,443,000
272,029,000
239,698,000
264,345,000
279,276,000
277,648,000
259,815,000
279,607,000
276,714,000
288,600,000
278,316,000
298,028,000
298,028,000278,316,000288,600,000276,714,000279,607,000259,815,000277,648,000279,276,000264,345,000239,698,000272,029,000130,443,000265,428,000249,580,000214,836,000245,208,333158,823,4841,521,663179,401,0001,502,447183,490,000179,067,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
64,723,000
64,956,000
571,917
63,794,000
537,428
35,725,454
54,271,415
46,438,000
-134,057,000
-134,092,000
-134,784,000
-134,752,000
-134,912,000
-134,542,000
-134,803,000
-134,827,000
-134,106,000
-134,099,000
-133,304,000
-133,306,000
-132,543,000
-132,214,000
-132,214,000-132,543,000-133,306,000-133,304,000-134,099,000-134,106,000-134,827,000-134,803,000-134,542,000-134,912,000-134,752,000-134,784,000-134,092,000-134,057,00046,438,00054,271,41535,725,454537,42863,794,000571,91764,956,00064,723,000



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 (+$)
totalRevenue406,033,000
Cost of Revenue-250,668,000
Gross Profit155,365,000155,365,000
 
Operating Income (+$)
Gross Profit155,365,000
Operating Expense-312,383,000
Operating Income93,650,000-157,018,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,292,000
Selling And Marketing Expenses-
Operating Expense312,383,0004,292,000
 
Net Interest Income (+$)
Interest Income5,520,000
Interest Expense-0
Net Interest Income-4,871,0005,520,000
 
Pretax Income (+$)
Operating Income93,650,000
Net Interest Income-4,871,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)54,904,00093,650,000
EBIT - interestExpense = 87,208,000
54,428,000
41,602,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)87,208,00054,904,000
Earnings Before Interest and Taxes (ebitda)95,761,000
 
After tax Income (+$)
Income Before Tax54,904,000
Tax Provision-12,826,000
Net Income From Continuing Ops42,078,00042,078,000
Net Income41,602,000
Net Income Applicable To Common Shares41,602,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses19,451,000
Total Other Income/Expenses Net-4,871,000
 

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