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Salmones Camanchaca S.A










Financial Health of Salmones Camanchaca S.A




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Salmones Camanchaca S.A
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Let's analyse Salmones Camanchaca S.A

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Salmones Camanchaca S.A 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 Salmones Camanchaca S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Salmones Camanchaca S.A. The closing price on 2022-11-30 was ₱3,378 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.
Salmones Camanchaca S.A 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 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 Salmones Camanchaca S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Salmones Camanchaca S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • A Net Profit Margin of 17.3% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Salmones Camanchaca S.A:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM8.8%+8.5%
TTM8.8%YOY-16.8%+25.6%
TTM8.8%5Y-5.1%+13.9%
5Y-5.1%10Y-5.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.2%+15.1%
TTM8.8%1.4%+7.4%
YOY-16.8%2.3%-19.1%
5Y-5.1%1.5%-6.6%
10Y-5.1%2.1%-7.2%
1.1.2. Return on Assets

Shows how efficient Salmones Camanchaca S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • 4.1% Return on Assets means that Salmones Camanchaca S.A generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Salmones Camanchaca S.A:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.0%+2.1%
TTM2.0%YOY-2.8%+4.7%
TTM2.0%5Y-0.4%+2.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%0.6%+3.5%
TTM2.0%0.7%+1.3%
YOY-2.8%0.7%-3.5%
5Y-0.4%0.5%-0.9%
10Y-0.4%0.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Salmones Camanchaca S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • 8.5% Return on Equity means Salmones Camanchaca S.A generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Salmones Camanchaca S.A:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM4.4%+4.0%
TTM4.4%YOY-6.4%+10.9%
TTM4.4%5Y-1.0%+5.5%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%1.6%+6.9%
TTM4.4%1.3%+3.1%
YOY-6.4%1.3%-7.7%
5Y-1.0%1.0%-2.0%
10Y-1.0%1.3%-2.3%

1.2. Operating Efficiency of Salmones Camanchaca S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salmones Camanchaca S.A is operating .

  • Measures how much profit Salmones Camanchaca S.A 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 Salmones Camanchaca S.A to the Farm Products industry mean.
  • An Operating Margin of 27.3% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Salmones Camanchaca S.A:

  • The MRQ is 27.3%. The company is operating very efficient. +2
  • The TTM is 12.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ27.3%TTM12.6%+14.7%
TTM12.6%YOY-20.2%+32.8%
TTM12.6%5Y-5.1%+17.7%
5Y-5.1%10Y-5.1%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%4.5%+22.8%
TTM12.6%2.9%+9.7%
YOY-20.2%3.4%-23.6%
5Y-5.1%3.0%-8.1%
10Y-5.1%2.8%-7.9%
1.2.2. Operating Ratio

Measures how efficient Salmones Camanchaca S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are $1.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Salmones Camanchaca S.A:

  • The MRQ is 1.519. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.760. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.760-0.241
TTM1.760YOY2.363-0.603
TTM1.7605Y2.065-0.305
5Y2.06510Y2.0650.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5191.709-0.190
TTM1.7601.599+0.161
YOY2.3631.492+0.871
5Y2.0651.415+0.650
10Y2.0651.162+0.903

1.3. Liquidity of Salmones Camanchaca S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Salmones Camanchaca S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.76 means the company has $2.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Salmones Camanchaca S.A:

  • The MRQ is 2.761. The company is able to pay all its short-term debts. +1
  • The TTM is 2.389. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.761TTM2.389+0.372
TTM2.389YOY2.157+0.232
TTM2.3895Y2.434-0.045
5Y2.43410Y2.4340.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7611.594+1.167
TTM2.3891.585+0.804
YOY2.1571.510+0.647
5Y2.4341.540+0.894
10Y2.4341.245+1.189
1.3.2. Quick Ratio

Measures if Salmones Camanchaca S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Salmones Camanchaca S.A:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.648-0.049
TTM0.648YOY0.614+0.034
TTM0.6485Y0.671-0.023
5Y0.67110Y0.6710.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.440+0.159
TTM0.6480.476+0.172
YOY0.6140.466+0.148
5Y0.6710.484+0.187
10Y0.6710.463+0.208

1.4. Solvency of Salmones Camanchaca S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Salmones Camanchaca S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Salmones Camanchaca S.A to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.52 means that Salmones Camanchaca S.A assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Salmones Camanchaca S.A:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.568-0.045
TTM0.568YOY0.565+0.003
TTM0.5685Y0.549+0.019
5Y0.54910Y0.5490.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.499+0.023
TTM0.5680.486+0.082
YOY0.5650.485+0.080
5Y0.5490.487+0.062
10Y0.5490.466+0.083
1.4.2. Debt to Equity Ratio

Measures if Salmones Camanchaca S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • A Debt to Equity ratio of 109.4% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Salmones Camanchaca S.A:

  • The MRQ is 1.094. The company is able to pay all its debts with equity. +1
  • The TTM is 1.328. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.328-0.234
TTM1.328YOY1.305+0.023
TTM1.3285Y1.233+0.095
5Y1.23310Y1.2330.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0940.991+0.103
TTM1.3280.990+0.338
YOY1.3050.991+0.314
5Y1.2330.961+0.272
10Y1.2330.979+0.254

2. Market Valuation of Salmones Camanchaca S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Salmones Camanchaca S.A generates.

  • Above 15 is considered overpriced but always compare Salmones Camanchaca S.A to the Farm Products industry mean.
  • A PE ratio of 17.03 means the investor is paying $17.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Salmones Camanchaca S.A:

  • The EOD is 16.927. Very good. +2
  • The MRQ is 17.026. Very good. +2
  • The TTM is 56.122. Good. +1
Trends
Current periodCompared to+/- 
EOD16.927MRQ17.026-0.099
MRQ17.026TTM56.122-39.095
TTM56.122YOY-40.994+97.116
TTM56.1225Y25.950+30.172
5Y25.95010Y25.9500.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD16.92714.941+1.986
MRQ17.02615.721+1.305
TTM56.12221.386+34.736
YOY-40.99414.372-55.366
5Y25.95010.982+14.968
10Y25.9509.500+16.450
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salmones Camanchaca S.A.

  • 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 Salmones Camanchaca S.A:

  • The MRQ is 18.837. Seems overpriced? -1
  • The TTM is 13.063. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.837TTM13.063+5.775
TTM13.063YOY-58.397+71.460
TTM13.0635Y-20.713+33.776
5Y-20.71310Y-20.7130.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8370.080+18.757
TTM13.0630.041+13.022
YOY-58.3970.092-58.489
5Y-20.7130.042-20.755
10Y-20.7130.120-20.833

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

Measures if the stock price of Salmones Camanchaca S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.44 means the investor is paying $1.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Salmones Camanchaca S.A:

  • The EOD is 1.436. Good. +1
  • The MRQ is 1.444. Good. +1
  • The TTM is 1.367. Good. +1
Trends
Current periodCompared to+/- 
EOD1.436MRQ1.444-0.008
MRQ1.444TTM1.367+0.077
TTM1.367YOY2.517-1.150
TTM1.3675Y1.999-0.632
5Y1.99910Y1.9990.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4361.516-0.080
MRQ1.4441.674-0.230
TTM1.3671.789-0.422
YOY2.5171.595+0.922
5Y1.9991.652+0.347
10Y1.9991.273+0.726
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salmones Camanchaca S.A 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--192.292161.261+19%-118.991+162%213.923-10%213.923-10%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--2353.1582102.391+12%1894.631+24%2087.255+13%2087.255+13%
Book Value Per Share Growth--0.0820.075+10%-0.064+178%-0.006+107%-0.006+107%
Current Ratio--2.7612.389+16%2.157+28%2.434+13%2.434+13%
Debt To Asset Ratio--0.5220.568-8%0.565-8%0.549-5%0.549-5%
Debt To Equity Ratio--1.0941.328-18%1.305-16%1.233-11%1.233-11%
Dividend Per Share----0%-0%36.264-100%36.264-100%
Eps--199.58396.818+106%-120.370+160%-14.327+107%-14.327+107%
Eps Growth--0.904-0.171+119%0.319+184%-0.456+151%-0.456+151%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1730.088+96%-0.168+197%-0.051+129%-0.051+129%
Operating Margin--0.2730.126+116%-0.202+174%-0.051+119%-0.051+119%
Operating Ratio--1.5191.760-14%2.363-36%2.065-26%2.065-26%
Pb Ratio1.436-1%1.4441.367+6%2.517-43%1.999-28%1.999-28%
Pe Ratio16.927-1%17.02656.122-70%-40.994+341%25.950-34%25.950-34%
Peg Ratio--18.83713.063+44%-58.397+410%-20.713+210%-20.713+210%
Price Per Share3378.400-1%3398.2002838.885+20%4734.204-28%4119.728-18%4119.728-18%
Price To Total Gains Ratio17.569-1%17.67249.154-64%-41.809+337%63.216-72%63.216-72%
Profit Growth--99.98999.871+0%-99.855+200%-0.050+100%-0.050+100%
Quick Ratio--0.5990.648-8%0.614-2%0.671-11%0.671-11%
Return On Assets--0.0410.020+105%-0.028+168%-0.004+111%-0.004+111%
Return On Equity--0.0850.044+91%-0.064+176%-0.010+112%-0.010+112%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--192.292161.261+19%-118.991+162%250.188-23%250.188-23%
Total Gains Per Share Growth--0.882-2.757+413%-0.121+114%-4.680+630%-4.680+630%
Usd Book Value--192048438.241171582605.436+12%154626684.693+24%170347287.118+13%170347287.118+13%
Usd Book Value Change Per Share--0.2120.177+19%-0.131+162%0.235-10%0.235-10%
Usd Book Value Per Share--2.5882.313+12%2.084+24%2.296+13%2.296+13%
Usd Dividend Per Share----0%-0%0.040-100%0.040-100%
Usd Eps--0.2200.106+106%-0.132+160%-0.016+107%-0.016+107%
Usd Price Per Share3.716-1%3.7383.123+20%5.208-28%4.532-18%4.532-18%
Usd Profit--16288619.6337901589.000+106%-9823792.957+160%-1169275.422+107%-1169275.422+107%
Usd Revenue--94138000.63884984889.976+11%58276181.172+62%76258643.006+23%76258643.006+23%
Usd Total Gains Per Share--0.2120.177+19%-0.131+162%0.275-23%0.275-23%
 EOD+3 -2MRQTTM+27 -5YOY+28 -45Y+24 -1010Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Salmones Camanchaca S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.927
Price to Book Ratio (EOD)Between0-11.436
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.273
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than12.761
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.094
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Salmones Camanchaca S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.382
Ma 20Greater thanMa 503,163.410
Ma 50Greater thanMa 1003,291.392
Ma 100Greater thanMa 2003,145.730
OpenGreater thanClose3,378.400
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets416,293
Total Liabilities217,496
Total Stockholder Equity198,797
 As reported
Total Liabilities 217,496
Total Stockholder Equity+ 198,797
Total Assets = 416,293

Assets

Total Assets416,293
Total Current Assets274,579
Long-term Assets274,579
Total Current Assets
Cash And Cash Equivalents 33,179
Short-term Investments 54
Net Receivables 59,513
Inventory 36,614
Other Current Assets 141,374
Total Current Assets  (as reported)274,579
Total Current Assets  (calculated)270,734
+/- 3,845
Long-term Assets
Property Plant Equipment 124,353
Intangible Assets 6,972
Other Assets 7,191
Long-term Assets  (as reported)141,714
Long-term Assets  (calculated)138,516
+/- 3,198

Liabilities & Shareholders' Equity

Total Current Liabilities99,462
Long-term Liabilities118,034
Total Stockholder Equity198,797
Total Current Liabilities
Short Long Term Debt 14,981
Accounts payable 69,597
Other Current Liabilities 10,945
Total Current Liabilities  (as reported)99,462
Total Current Liabilities  (calculated)95,523
+/- 3,939
Long-term Liabilities
Long term Debt 108,522
Capital Lease Obligations Min Short Term Debt382
Other Liabilities 9,414
Long-term Liabilities  (as reported)118,034
Long-term Liabilities  (calculated)118,318
+/- 284
Total Stockholder Equity
Common Stock139,814
Retained Earnings 34,822
Other Stockholders Equity 21,875
Total Stockholder Equity (as reported)198,797
Total Stockholder Equity (calculated)196,511
+/- 2,286
Other
Capital Stock139,814
Common Stock Shares Outstanding 74,194
Net Debt 90,324
Net Invested Capital 322,300
Net Tangible Assets 191,825
Net Working Capital 175,117



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
407,730
404,728
371,195
377,356
375,050
365,514
351,934
387,325
425,786
411,042
416,293
416,293411,042425,786387,325351,934365,514375,050377,356371,195404,728407,730
   > Total Current Assets 
281,279
274,877
241,377
245,495
242,301
232,071
217,469
257,480
293,139
270,588
274,579
274,579270,588293,139257,480217,469232,071242,301245,495241,377274,877281,279
       Cash And Cash Equivalents 
13,867
24,294
12,025
7,590
9,038
13,310
10,491
8,832
32,169
29,417
33,179
33,17929,41732,1698,83210,49113,3109,0387,59012,02524,29413,867
       Short-term Investments 
56
30
31
33
341
327
36
15
12
56
54
545612153632734133313056
       Net Receivables 
84,637
75,364
57,848
58,998
65,321
79,321
62,876
71,793
98,255
70,125
59,513
59,51370,12598,25571,79362,87679,32165,32158,99857,84875,36484,637
       Inventory 
175,490
166,304
159,014
163,846
160,719
130,575
141,308
168,258
155,306
36,829
36,614
36,61436,829155,306168,258141,308130,575160,719163,846159,014166,304175,490
       Other Current Assets 
4,545
8,885
10,236
12,624
5,666
5,656
874
804
780
127,265
141,374
141,374127,2657808048745,6565,66612,62410,2368,8854,545
   > Long-term Assets 
126,451
129,851
129,818
131,861
132,749
133,443
134,465
129,845
132,647
140,454
141,714
141,714140,454132,647129,845134,465133,443132,749131,861129,818129,851126,451
       Property Plant Equipment 
111,888
114,856
113,412
114,572
115,618
115,593
114,414
113,075
116,506
124,058
124,353
124,353124,058116,506113,075114,414115,593115,618114,572113,412114,856111,888
       Intangible Assets 
6,948
6,948
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,9726,9726,9726,9726,9726,9726,9726,9726,9726,9486,948
       Other Assets 
2,783
3,247
4,856
5,296
5,243
5,727
7,679
6,147
5,108
4,960
7,191
7,1914,9605,1086,1477,6795,7275,2435,2964,8563,2472,783
> Total Liabilities 
204,015
203,979
186,682
202,215
207,035
212,732
207,631
238,865
245,147
228,490
217,496
217,496228,490245,147238,865207,631212,732207,035202,215186,682203,979204,015
   > Total Current Liabilities 
96,534
99,070
83,233
101,885
120,432
109,112
104,653
158,827
112,550
105,285
99,462
99,462105,285112,550158,827104,653109,112120,432101,88583,23399,07096,534
       Short Long Term Debt 
8,391
13,410
17,328
22,000
43,040
38,741
43,330
66,791
24,118
23,850
14,981
14,98123,85024,11866,79143,33038,74143,04022,00017,32813,4108,391
       Accounts payable 
56,497
60,067
48,375
56,291
56,324
45,354
44,012
70,685
70,026
65,395
69,597
69,59765,39570,02670,68544,01245,35456,32456,29148,37560,06756,497
       Other Current Liabilities 
13,510
24,059
8,367
10,578
8,718
14,642
10,170
7,559
9,647
10,228
10,945
10,94510,2289,6477,55910,17014,6428,71810,5788,36724,05913,510
   > Long-term Liabilities 
107,481
104,909
103,449
100,330
86,603
103,620
102,978
80,038
132,597
123,205
118,034
118,034123,205132,59780,038102,978103,62086,603100,330103,449104,909107,481
       Long term Debt 
90,000
90,000
90,000
90,000
79,739
102,804
102,870
79,953
129,956
120,239
108,522
108,522120,239129,95679,953102,870102,80479,73990,00090,00090,00090,000
       Capital Lease Obligations Min Short Term Debt
1,080
744
572
417
670
507
399
268
186
105
382
3821051862683995076704175727441,080
       Other Liabilities 
17,211
104,797
13,361
10,267
6,677
717
73
67
2,634
2,966
9,414
9,4142,9662,63467737176,67710,26713,361104,79717,211
> Total Stockholder Equity
203,715
200,749
184,513
175,141
168,015
152,782
144,303
148,460
180,639
182,552
198,797
198,797182,552180,639148,460144,303152,782168,015175,141184,513200,749203,715
   Common Stock
91,786
91,786
91,786
91,786
91,786
91,786
91,786
91,786
139,810
139,810
139,814
139,814139,810139,81091,78691,78691,78691,78691,78691,78691,78691,786
   Retained Earnings 
61,543
59,153
42,780
33,252
25,704
10,545
2,105
6,677
16,340
17,961
34,822
34,82217,96116,3406,6772,10510,54525,70433,25242,78059,15361,543
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
22,847
22,271
22,408
22,564
22,986
22,912
22,873
22,458
22,205
22,497
21,875
21,87522,49722,20522,45822,87322,91222,98622,56422,40822,27122,847



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 (+$)
totalRevenue293,662
Cost of Revenue-289,294
Gross Profit4,3684,368
 
Operating Income (+$)
Gross Profit4,368
Operating Expense-306,704
Operating Income-13,042-302,336
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,311
Selling And Marketing Expenses-
Operating Expense306,70414,311
 
Net Interest Income (+$)
Interest Income2,658
Interest Expense-4,608
Net Interest Income-2,158-1,950
 
Pretax Income (+$)
Operating Income-13,042
Net Interest Income-2,158
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,956-13,042
EBIT - interestExpense = -11,525
-12,956
-4,756
Interest Expense4,608
Earnings Before Interest and Taxes (ebit)-6,917-8,348
Earnings Before Interest and Taxes (ebitda)-8,297
 
After tax Income (+$)
Income Before Tax-12,956
Tax Provision--3,592
Net Income From Continuing Ops-9,364-9,364
Net Income-9,364
Net Income Applicable To Common Shares-9,364
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,158
 

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