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Sipef NV
Buy, Hold or Sell?

Should you buy, hold or sell Sipef?

I guess you are interested in Sipef NV. 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 Sipef

Let's start. I'm going to help you getting a better view of Sipef NV. 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 Sipef NV 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 Sipef NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sipef NV. The closing price on 2023-01-27 was €56.00 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.
Sipef NV Daily Candlestick Chart
Sipef NV Daily Candlestick Chart
Summary









1. Valuation of Sipef




Current price per share

€56.00

2. Growth of Sipef




Is Sipef growing?

Current yearPrevious yearGrowGrow %
How rich?$766m$674.4m$91.6m12.0%

How much money is Sipef making?

Current yearPrevious yearGrowGrow %
Making money$93.7m$14.1m$79.6m84.9%
Net Profit Margin22.5%5.2%--

How much money comes from the company's main activities?

3. Financial Health of Sipef




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#149 / 268

Most Revenue
#148 / 268

Most Profit
#82 / 268


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient 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 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 Sipef NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sipef to the Farm Products industry mean.
  • A Net Profit Margin of 22.5% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sipef NV:

  • The MRQ is 22.5%. The company is making a huge profit. +2
  • The TTM is 22.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY5.2%+17.4%
TTM22.5%5Y15.8%+6.8%
5Y15.8%10Y16.2%-0.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%2.2%+20.3%
TTM22.5%1.4%+21.1%
YOY5.2%2.3%+2.9%
5Y15.8%1.5%+14.3%
10Y16.2%2.1%+14.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sipef to the Farm Products industry mean.
  • 9.5% Return on Assets means that Sipef generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sipef NV:

  • The MRQ is 9.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY1.5%+8.0%
TTM9.5%5Y5.7%+3.7%
5Y5.7%10Y6.5%-0.7%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%0.6%+8.9%
TTM9.5%0.7%+8.8%
YOY1.5%0.7%+0.8%
5Y5.7%0.5%+5.2%
10Y6.5%0.7%+5.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sipef to the Farm Products industry mean.
  • 12.9% Return on Equity means Sipef generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sipef NV:

  • The MRQ is 12.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY2.2%+10.7%
TTM12.9%5Y8.1%+4.8%
5Y8.1%10Y9.0%-0.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%1.6%+11.3%
TTM12.9%1.3%+11.6%
YOY2.2%1.3%+0.9%
5Y8.1%1.0%+7.1%
10Y9.0%1.3%+7.7%

1.2. Operating Efficiency of Sipef NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sipef is operating .

  • Measures how much profit Sipef 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 Sipef to the Farm Products industry mean.
  • An Operating Margin of 31.9% means the company generated €0.32  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sipef NV:

  • The MRQ is 31.9%. The company is operating very efficient. +2
  • The TTM is 31.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM31.9%0.0%
TTM31.9%YOY11.0%+21.0%
TTM31.9%5Y22.8%+9.2%
5Y22.8%10Y22.7%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%4.5%+27.4%
TTM31.9%2.9%+29.0%
YOY11.0%3.4%+7.6%
5Y22.8%3.0%+19.8%
10Y22.7%2.8%+19.9%
1.2.2. Operating Ratio

Measures how efficient Sipef is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are €0.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sipef NV:

  • The MRQ is 0.683. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.683. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.888-0.205
TTM0.6835Y0.773-0.090
5Y0.77310Y0.779-0.006
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6831.709-1.026
TTM0.6831.599-0.916
YOY0.8881.492-0.604
5Y0.7731.415-0.642
10Y0.7791.162-0.383

1.3. Liquidity of Sipef NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sipef 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 1.57 means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sipef NV:

  • The MRQ is 1.573. The company is able to pay all its short-term debts. +1
  • The TTM is 1.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY0.940+0.633
TTM1.5735Y1.150+0.423
5Y1.15010Y1.211-0.061
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.594-0.021
TTM1.5731.585-0.012
YOY0.9401.510-0.570
5Y1.1501.540-0.390
10Y1.2111.245-0.034
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sipef to the Farm Products industry mean.
  • A Quick Ratio of 0.92 means the company can pay off €0.92 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sipef NV:

  • The MRQ is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.924. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.676+0.248
TTM0.9245Y0.787+0.137
5Y0.78710Y0.746+0.040
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.440+0.484
TTM0.9240.476+0.448
YOY0.6760.466+0.210
5Y0.7870.484+0.303
10Y0.7460.463+0.283

1.4. Solvency of Sipef NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sipef to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.23 means that Sipef assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sipef NV:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.227. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.287-0.060
TTM0.2275Y0.270-0.043
5Y0.27010Y0.249+0.021
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.499-0.272
TTM0.2270.486-0.259
YOY0.2870.485-0.198
5Y0.2700.487-0.217
10Y0.2490.466-0.217
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sipef to the Farm Products industry mean.
  • A Debt to Equity ratio of 31.0% means that company has €0.31 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sipef NV:

  • The MRQ is 0.310. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.310. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.3100.000
TTM0.310YOY0.426-0.116
TTM0.3105Y0.392-0.082
5Y0.39210Y0.353+0.039
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.991-0.681
TTM0.3100.990-0.680
YOY0.4260.991-0.565
5Y0.3920.961-0.569
10Y0.3530.979-0.626

2. Market Valuation of Sipef NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sipef to the Farm Products industry mean.
  • A PE ratio of 71.06 means the investor is paying €71.06 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sipef NV:

  • The EOD is 69.941. Neutral. Compare to industry.
  • The MRQ is 71.065. Neutral. Compare to industry.
  • The TTM is 71.065. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD69.941MRQ71.065-1.124
MRQ71.065TTM71.0650.000
TTM71.065YOY34.720+36.344
TTM71.0655Y10.304+60.760
5Y10.30410Y13.515-3.210
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD69.94114.941+55.000
MRQ71.06515.721+55.344
TTM71.06521.386+49.679
YOY34.72014.372+20.348
5Y10.30410.982-0.678
10Y13.5159.500+4.015
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sipef.

  • 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 Sipef NV:

  • The MRQ is 110.432. Seems overpriced? -1
  • The TTM is 110.432. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ110.432TTM110.4320.000
TTM110.432YOY9.216+101.216
TTM110.4325Y99.866+10.567
5Y99.86610Y63.558+36.308
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ110.4320.080+110.352
TTM110.4320.041+110.391
YOY9.2160.092+9.124
5Y99.8660.042+99.824
10Y63.5580.120+63.438

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

Measures if the stock price of Sipef 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 8.70 means the investor is paying €8.70 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sipef NV:

  • The EOD is 8.558. Seems overpriced? -1
  • The MRQ is 8.695. Seems overpriced? -1
  • The TTM is 8.695. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.558MRQ8.695-0.138
MRQ8.695TTM8.6950.000
TTM8.695YOY0.727+7.969
TTM8.6955Y2.449+6.246
5Y2.44910Y1.867+0.583
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.5581.516+7.042
MRQ8.6951.674+7.021
TTM8.6951.789+6.906
YOY0.7271.595-0.868
5Y2.4491.652+0.797
10Y1.8671.273+0.594
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sipef NV 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---52.888-52.8880%1.102-4900%-7.043-87%-3.325-94%
Book Value Growth--1.1361.1360%1.017+12%1.112+2%1.066+7%
Book Value Per Share--6.5446.5440%59.432-89%48.560-87%46.698-86%
Book Value Per Share Growth--0.1100.1100%1.019-89%0.906-88%0.963-89%
Current Ratio--1.5731.5730%0.940+67%1.150+37%1.211+30%
Debt To Asset Ratio--0.2270.2270%0.287-21%0.270-16%0.249-9%
Debt To Equity Ratio--0.3100.3100%0.426-27%0.392-21%0.353-12%
Dividend Per Share--0.0380.0380%0.391-90%0.765-95%1.024-96%
Dividend Per Share Growth--0.0970.0970%0.685-86%0.949-90%0.883-89%
Eps--0.8010.8010%1.244-36%3.261-75%3.675-78%
Eps Growth--0.6440.6440%3.767-83%1.572-59%1.274-49%
Free Cash Flow Per Share--0.7820.7820%1.500-48%0.282+178%-0.164+121%
Free Cash Flow Per Share Growth--0.5220.5220%2.492-79%1.880-72%1.290-60%
Free Cash Flow To Equity Per Share---0.089-0.0890%-0.453+407%0.609-115%-0.207+132%
Free Cash Flow To Equity Per Share Growth--1.8031.8030%1.801+0%4.736-62%2.032-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--47.382--------
Intrinsic Value_10Y_min--2.172--------
Intrinsic Value_1Y_max--1.641--------
Intrinsic Value_1Y_min---0.138--------
Intrinsic Value_3Y_max--7.299--------
Intrinsic Value_3Y_min---0.109--------
Intrinsic Value_5Y_max--15.811--------
Intrinsic Value_5Y_min--0.255--------
Net Profit Margin--0.2250.2250%0.052+337%0.158+43%0.162+39%
Operating Margin--0.3190.3190%0.110+191%0.228+40%0.227+41%
Operating Ratio--0.6830.6830%0.888-23%0.773-12%0.779-12%
Pb Ratio8.558-2%8.6958.6950%0.727+1096%2.449+255%1.867+366%
Pe Ratio69.941-2%71.06571.0650%34.720+105%10.304+590%13.515+426%
Peg Ratio--110.432110.4320%9.216+1098%99.866+11%63.558+74%
Price Per Share56.000-2%56.90056.9000%43.200+32%53.300+7%55.062+3%
Price To Total Gains Ratio-1.060+2%-1.077-1.0770%28.930-104%-6.270+482%1.165-192%
Profit Growth--6.6396.6390%3.764+76%2.771+140%1.877+254%
Quick Ratio--0.9240.9240%0.676+37%0.787+17%0.746+24%
Return On Assets--0.0950.0950%0.015+534%0.057+65%0.065+46%
Return On Equity--0.1290.1290%0.022+483%0.081+59%0.090+44%
Revenue Growth--1.5181.5180%1.104+38%1.117+36%1.032+47%
Total Gains Per Share---52.850-52.8500%1.493-3639%-6.278-88%-2.301-96%
Total Gains Per Share Growth---35.392-35.3920%4.273-928%-5.268-85%-2.364-93%
Usd Book Value--766025013.065766025013.0650%674410907.790+14%689913510.494+11%598907279.849+28%
Usd Book Value Change Per Share---57.600-57.6000%1.200-4900%-7.670-87%-3.621-94%
Usd Book Value Per Share--7.1277.1270%64.727-89%52.887-87%50.859-86%
Usd Dividend Per Share--0.0410.0410%0.426-90%0.833-95%1.115-96%
Usd Eps--0.8720.8720%1.355-36%3.552-75%4.002-78%
Usd Free Cash Flow--91601107.95691601107.9560%17016490.476+438%19679341.283+365%6390681.970+1333%
Usd Free Cash Flow Per Share--0.8520.8520%1.633-48%0.307+178%-0.178+121%
Usd Free Cash Flow To Equity Per Share---0.097-0.0970%-0.493+407%0.663-115%-0.226+132%
Usd Price Per Share60.990-2%61.97061.9700%47.049+32%58.049+7%59.968+3%
Usd Profit--93729668.95693729668.9560%14119088.044+564%53912680.912+74%50890104.296+84%
Usd Revenue--415967209.871415967209.8710%273970495.633+52%306996884.187+35%293769112.316+42%
Usd Total Gains Per Share---57.559-57.5590%1.626-3639%-6.838-88%-2.506-96%
 EOD+4 -1MRQTTM+0 -0YOY+20 -225Y+20 -2210Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of Sipef NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.941
Price to Book Ratio (EOD)Between0-18.558
Net Profit Margin (MRQ)Greater than00.225
Operating Margin (MRQ)Greater than00.319
Quick Ratio (MRQ)Greater than10.924
Current Ratio (MRQ)Greater than11.573
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.310
Return on Equity (MRQ)Greater than0.150.129
Return on Assets (MRQ)Greater than0.050.095
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sipef NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.313
Ma 20Greater thanMa 5056.945
Ma 50Greater thanMa 10056.850
Ma 100Greater thanMa 20056.732
OpenGreater thanClose55.800
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  76,83434,651111,48536,851148,336-91,22757,109-61,489-4,380
Minority Interest  30,4231,01931,4426931,5101,41132,921-38,174-5,253



Latest Balance Sheet

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

Summary
Total Assets991,765
Total Liabilities225,582
Total Stockholder Equity727,329
 As reported
Total Liabilities 225,582
Total Stockholder Equity+ 727,329
Total Assets = 991,765

Assets

Total Assets991,765
Total Current Assets176,462
Long-term Assets176,462
Total Current Assets
Cash And Cash Equivalents 19,939
Short-term Investments 38
Net Receivables 83,629
Inventory 57,185
Total Current Assets  (as reported)176,462
Total Current Assets  (calculated)160,791
+/- 15,671
Long-term Assets
Property Plant Equipment 231,319
Goodwill 104,782
Intangible Assets 128,925
Long-term Assets Other 333,075
Long-term Assets  (as reported)815,303
Long-term Assets  (calculated)798,101
+/- 17,202

Liabilities & Shareholders' Equity

Total Current Liabilities112,180
Long-term Liabilities113,402
Total Stockholder Equity727,329
Total Current Liabilities
Short-term Debt 12,961
Short Long Term Debt 12,477
Accounts payable 23,605
Other Current Liabilities 56,268
Total Current Liabilities  (as reported)112,180
Total Current Liabilities  (calculated)105,311
+/- 6,869
Long-term Liabilities
Capital Lease Obligations 2,691
Other Liabilities 75,195
Long-term Liabilities Other 4,830
Long-term Liabilities  (as reported)113,402
Long-term Liabilities  (calculated)82,716
+/- 30,686
Total Stockholder Equity
Common Stock44,734
Other Stockholders Equity 682,595
Total Stockholder Equity (as reported)727,329
Total Stockholder Equity (calculated)727,329
+/-0
Other
Capital Stock44,734
Cash and Short Term Investments 19,977
Common Stock Shares Outstanding 107,486
Liabilities and Stockholders Equity 952,911
Net Debt -4,771
Net Invested Capital 739,806
Net Tangible Assets 622,199
Net Working Capital 64,282
Short Long Term Debt Total 15,168



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
132,516
176,746
172,251
236,532
284,058
345,865
373,230
423,739
500,556
567,291
631,842
710,095
754,581
577,108
615,332
907,008
938,368
943,125
946,641
991,765
991,765946,641943,125938,368907,008615,332577,108754,581710,095631,842567,291500,556423,739373,230345,865284,058236,532172,251176,746132,516
   > Total Current Assets 
43,539
49,181
59,533
43,788
64,045
86,593
87,774
115,886
144,991
142,460
117,535
111,159
106,789
94,646
113,772
159,479
158,058
138,011
136,888
176,462
176,462136,888138,011158,058159,479113,77294,646106,789111,159117,535142,460144,991115,88687,77486,59364,04543,78859,53349,18143,539
       Cash And Cash Equivalents 
2,072
2,564
4,000
8,699
21,546
3,900
30,920
42,122
49,025
34,289
25,783
20,502
27,579
19,128
17,204
36,180
29,595
10,653
9,790
19,939
19,9399,79010,65329,59536,18017,20419,12827,57920,50225,78334,28949,02542,12230,9203,90021,5468,6994,0002,5642,072
       Short-term Investments 
8,994
5,070
14,256
0
0
31,453
4,985
10,315
15,582
15,855
5,017
0
80
0
0
0
0
0
0
38
380000008005,01715,85515,58210,3154,98531,4530014,2565,0708,994
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
45,451
41,948
44,418
66,765
74,172
85,305
93,438
88,643
83,629
83,62988,64393,43885,30574,17266,76544,41841,94845,45100000000000
       Inventory 
11,263
14,711
11,226
11,981
17,473
21,300
27,753
24,366
29,846
38,332
44,626
36,749
26,498
21,301
27,890
35,897
41,144
32,281
36,411
57,185
57,18536,41132,28141,14435,89727,89021,30126,49836,74944,62638,33229,84624,36627,75321,30017,47311,98111,22614,71111,263
       Other Current Assets 
21,209
26,835
30,051
23,108
25,026
29,940
24,116
39,083
50,538
53,984
42,109
53,908
52,632
54,217
68,678
87,402
87,319
95,077
90,687
99,300
99,30090,68795,07787,31987,40268,67854,21752,63253,90842,10953,98450,53839,08324,11629,94025,02623,10830,05126,83521,209
   > Long-term Assets 
88,978
127,566
112,718
192,743
220,013
259,272
285,456
307,853
355,565
424,831
514,307
598,936
647,792
482,462
501,560
747,529
780,310
805,114
809,753
815,303
815,303809,753805,114780,310747,529501,560482,462647,792598,936514,307424,831355,565307,853285,456259,272220,013192,743112,718127,56688,978
       Property Plant Equipment 
73,834
120,333
102,432
52,205
57,064
64,768
69,662
74,981
83,815
116,944
165,330
201,269
193,737
193,805
185,146
346,265
356,723
359,071
354,811
231,319
231,319354,811359,071356,723346,265185,146193,805193,737201,269165,330116,94483,81574,98169,66264,76857,06452,205102,432120,33373,834
       Goodwill 
0
0
0
0
5,662
0
0
0
0
0
4,519
4,519
1,348
1,348
1,348
103,008
104,782
104,782
104,782
104,782
104,782104,782104,782104,782103,0081,3481,3481,3484,5194,519000005,6620000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
67,807
62,657
60,697
60,959
8,194
7,316
5,824
0
0
005,8247,3168,19460,95960,69762,65767,80700000000000
       Intangible Assets 
657
688
564
405
1,460
9,428
12,609
15,018
20,251
25,575
27,979
36,963
43,453
46,910
51,633
306
441
517
473
128,925
128,92547351744130651,63346,91043,45336,96327,97925,57520,25115,01812,6099,4281,460405564688657
       Long-term Assets Other 
12,140
6,200
15,093
138,903
154,563
198,243
195,724
215,272
253,424
284,380
307,319
349,271
328,942
223,934
247,628
282,923
302,140
325,609
336,638
333,075
333,075336,638325,609302,140282,923247,628223,934328,942349,271307,319284,380253,424215,272195,724198,243154,563138,90315,0936,20012,140
> Total Liabilities 
96,611
127,291
89,155
88,155
115,553
128,682
107,294
105,210
104,767
116,417
127,352
168,209
171,228
139,934
142,206
239,232
259,609
280,114
272,091
225,582
225,582272,091280,114259,609239,232142,206139,934171,228168,209127,352116,417104,767105,210107,294128,682115,55388,15589,155127,29196,611
   > Total Current Liabilities 
54,428
70,587
45,861
33,490
69,523
61,078
46,360
45,299
44,153
56,518
61,203
93,245
96,517
97,805
97,060
125,850
157,568
143,107
145,631
112,180
112,180145,631143,107157,568125,85097,06097,80596,51793,24561,20356,51844,15345,29946,36061,07869,52333,49045,86170,58754,428
       Short-term Debt 
30,525
40,002
12,793
19,334
52,128
0
5,765
5,645
0
0
12,607
52,420
52,276
69,649
62,265
79,877
121,038
109,239
18,000
12,961
12,96118,000109,239121,03879,87762,26569,64952,27652,42012,607005,6455,765052,12819,33412,79340,00230,525
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
52,420
52,276
69,649
62,265
79,877
121,038
109,239
104,128
12,477
12,477104,128109,239121,03879,87762,26569,64952,27652,42000000000000
       Accounts payable 
19,209
25,808
24,558
5,722
5,089
10,762
13,630
9,525
9,481
14,491
19,268
14,523
20,274
11,675
16,630
18,243
19,647
17,292
21,384
23,605
23,60521,38417,29219,64718,24316,63011,67520,27414,52319,26814,4919,4819,52513,63010,7625,0895,72224,55825,80819,209
       Other Current Liabilities 
4,694
4,777
8,510
8,434
12,306
50,316
26,965
30,129
34,672
42,027
29,328
26,302
23,967
16,481
18,165
27,730
16,883
16,576
106,247
56,268
56,268106,24716,57616,88327,73018,16516,48123,96726,30229,32842,02734,67230,12926,96550,31612,3068,4348,5104,7774,694
   > Long-term Liabilities 
42,183
56,704
43,294
54,665
46,029
67,604
60,934
59,911
60,614
59,899
66,149
74,964
74,711
42,129
45,146
113,382
102,041
137,007
126,460
113,402
113,402126,460137,007102,041113,38245,14642,12974,71174,96466,14959,89960,61459,91160,93467,60446,02954,66543,29456,70442,183
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
66,018
41,446
42,398
45,146
73,382
72,041
71,494
70,175
75,195
75,19570,17571,49472,04173,38245,14642,39841,44666,01800000000000
> Total Stockholder Equity
30,322
42,714
78,388
132,231
155,632
202,051
247,140
296,918
368,549
425,261
472,642
508,058
547,515
413,862
448,063
634,636
644,509
628,686
638,688
727,329
727,329638,688628,686644,509634,636448,063413,862547,515508,058472,642425,261368,549296,918247,140202,051155,632132,23178,38842,71430,322
   Common Stock
28,857
34,633
45,552
40,137
45,257
45,819
45,819
45,819
45,819
45,819
45,819
45,819
45,819
45,819
37,852
44,734
44,734
44,734
44,734
44,734
44,73444,73444,73444,73444,73437,85245,81945,81945,81945,81945,81945,81945,81945,81945,81945,25740,13745,55234,63328,857
   Retained Earnings 
22,851
35,165
54,266
75,498
103,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000103,76975,49854,26635,16522,851
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-21,386
-27,085
32,345
16,596
6,606
156,232
201,321
316,613
396,353
461,727
519,563
568,549
614,731
494,663
551,678
807,690
838,754
837,044
593,954
682,595
682,595593,954837,044838,754807,690551,678494,663614,731568,549519,563461,727396,353316,613201,321156,2326,60616,59632,345-27,085-21,386



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 (+$)
totalRevenue416,053
Cost of Revenue-246,836
Gross Profit169,217169,217
 
Operating Income (+$)
Gross Profit169,217
Operating Expense-37,213
Operating Income139,416132,004
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,891
Selling And Marketing Expenses-
Operating Expense37,21336,891
 
Net Interest Income (+$)
Interest Income1,475
Interest Expense-3,096
Net Interest Income-1,621-1,621
 
Pretax Income (+$)
Operating Income139,416
Net Interest Income-1,621
Other Non-Operating Income Expenses-
Income Before Tax (EBT)136,637142,195
EBIT - interestExpense = 129,824
129,824
96,845
Interest Expense3,096
Earnings Before Interest and Taxes (ebit)132,920139,733
Earnings Before Interest and Taxes (ebitda)181,536
 
After tax Income (+$)
Income Before Tax136,637
Tax Provision-36,075
Net Income From Continuing Ops99,471100,562
Net Income93,749
Net Income Applicable To Common Shares93,749
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses284,049
Total Other Income/Expenses Net-2,7791,621
 

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