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Sigdo Koppers










Financial Health of Sigdo Koppers




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Sigdo Koppers
Buy, Hold or Sell?

Should you buy, hold or sell Sigdo Koppers?

I guess you are interested in Sigdo Koppers. 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 Sigdo Koppers

Let's start. I'm going to help you getting a better view of Sigdo Koppers. 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 Sigdo Koppers 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 Sigdo Koppers is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sigdo Koppers. The closing price on 2022-12-07 was ₱1,022 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.
Sigdo Koppers 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 just able to pay all its debts with equity.

1.1. Profitability of Sigdo Koppers.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sigdo Koppers earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sigdo Koppers to the Conglomerates industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sigdo Koppers:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.8%+1.3%
TTM5.8%YOY4.7%+1.0%
TTM5.8%5Y4.4%+1.4%
5Y4.4%10Y4.4%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.6%+3.5%
TTM5.8%3.6%+2.2%
YOY4.7%3.1%+1.6%
5Y4.4%2.5%+1.9%
10Y4.4%3.8%+0.6%
1.1.2. Return on Assets

Shows how efficient Sigdo Koppers is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sigdo Koppers to the Conglomerates industry mean.
  • 1.7% Return on Assets means that Sigdo Koppers generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sigdo Koppers:

  • The MRQ is 1.7%. 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+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY0.8%+0.5%
TTM1.3%5Y0.8%+0.5%
5Y0.8%10Y0.8%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.3%0.7%+0.6%
YOY0.8%0.6%+0.2%
5Y0.8%0.6%+0.2%
10Y0.8%0.6%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sigdo Koppers to the Conglomerates industry mean.
  • 5.2% Return on Equity means Sigdo Koppers generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sigdo Koppers:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.8%+1.4%
TTM3.8%YOY2.4%+1.4%
TTM3.8%5Y2.3%+1.6%
5Y2.3%10Y2.3%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.1%+3.1%
TTM3.8%2.2%+1.6%
YOY2.4%1.7%+0.7%
5Y2.3%1.6%+0.7%
10Y2.3%1.6%+0.7%

1.2. Operating Efficiency of Sigdo Koppers.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sigdo Koppers is operating .

  • Measures how much profit Sigdo Koppers 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 Sigdo Koppers to the Conglomerates industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sigdo Koppers:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM9.7%+2.4%
TTM9.7%YOY9.0%+0.7%
TTM9.7%5Y9.4%+0.3%
5Y9.4%10Y9.4%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.6%+5.5%
TTM9.7%5.4%+4.3%
YOY9.0%4.9%+4.1%
5Y9.4%5.0%+4.4%
10Y9.4%4.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient Sigdo Koppers is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are $1.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sigdo Koppers:

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.702. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.702-0.037
TTM1.702YOY1.694+0.008
TTM1.7025Y1.691+0.011
5Y1.69110Y1.6910.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6651.524+0.141
TTM1.7021.517+0.185
YOY1.6941.513+0.181
5Y1.6911.395+0.296
10Y1.6911.152+0.539

1.3. Liquidity of Sigdo Koppers.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sigdo Koppers:

  • The MRQ is 1.428. The company is just able to pay all its short-term debts.
  • The TTM is 1.429. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.428TTM1.429-0.001
TTM1.429YOY1.459-0.031
TTM1.4295Y1.495-0.066
5Y1.49510Y1.4950.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4281.440-0.012
TTM1.4291.433-0.004
YOY1.4591.467-0.008
5Y1.4951.466+0.029
10Y1.4951.297+0.198
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sigdo Koppers to the Conglomerates 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 Sigdo Koppers:

  • The MRQ is 0.601. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.584. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.584+0.016
TTM0.584YOY0.489+0.095
TTM0.5845Y0.554+0.030
5Y0.55410Y0.5540.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.650-0.049
TTM0.5840.650-0.066
YOY0.4890.634-0.145
5Y0.5540.655-0.101
10Y0.5540.614-0.060

1.4. Solvency of Sigdo Koppers.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sigdo Koppers assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sigdo Koppers to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.56 means that Sigdo Koppers assets are financed with 56.1% credit (debt) and the remaining percentage (100% - 56.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sigdo Koppers:

  • The MRQ is 0.561. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.555+0.006
TTM0.555YOY0.551+0.004
TTM0.5555Y0.543+0.012
5Y0.54310Y0.5430.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.567-0.006
TTM0.5550.583-0.028
YOY0.5510.575-0.024
5Y0.5430.570-0.027
10Y0.5430.562-0.019
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sigdo Koppers to the Conglomerates industry mean.
  • A Debt to Equity ratio of 171.1% means that company has $1.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sigdo Koppers:

  • The MRQ is 1.711. The company is just able to pay all its debts with equity.
  • The TTM is 1.678. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.678+0.033
TTM1.678YOY1.652+0.027
TTM1.6785Y1.584+0.094
5Y1.58410Y1.5840.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.437+0.274
TTM1.6781.549+0.129
YOY1.6521.502+0.150
5Y1.5841.511+0.073
10Y1.5841.502+0.082

2. Market Valuation of Sigdo Koppers

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sigdo Koppers generates.

  • Above 15 is considered overpriced but always compare Sigdo Koppers to the Conglomerates industry mean.
  • A PE ratio of 13.41 means the investor is paying $13.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sigdo Koppers:

  • The EOD is 17.459. Very good. +2
  • The MRQ is 13.412. Very good. +2
  • The TTM is 19.493. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.459MRQ13.412+4.047
MRQ13.412TTM19.493-6.081
TTM19.493YOY34.562-15.069
TTM19.4935Y53.858-34.365
5Y53.85810Y53.8580.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD17.45922.222-4.763
MRQ13.41223.606-10.194
TTM19.49333.530-14.037
YOY34.56227.853+6.709
5Y53.85822.677+31.181
10Y53.85823.862+29.996
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sigdo Koppers.

  • 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 Sigdo Koppers:

  • The MRQ is 39.159. Seems overpriced? -1
  • The TTM is 474.809. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.159TTM474.809-435.650
TTM474.809YOY-4.291+479.100
TTM474.8095Y-100.980+575.789
5Y-100.98010Y-100.9800.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ39.1590.215+38.944
TTM474.8090.160+474.649
YOY-4.2910.164-4.455
5Y-100.9800.113-101.093
10Y-100.9800.120-101.100

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sigdo Koppers:

  • The EOD is 0.681. Very good. +2
  • The MRQ is 0.523. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.681MRQ0.523+0.158
MRQ0.523TTM0.533-0.010
TTM0.533YOY0.571-0.038
TTM0.5335Y0.680-0.147
5Y0.68010Y0.6800.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.6811.027-0.346
MRQ0.5231.027-0.504
TTM0.5331.164-0.631
YOY0.5711.071-0.500
5Y0.6801.023-0.343
10Y0.6800.696-0.016
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sigdo Koppers 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---26.7119.155-392%31.027-186%79.006-134%79.006-134%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1501.1141476.191+2%1425.880+5%1415.607+6%1415.607+6%
Book Value Per Share Growth---0.0180.006-417%0.022-182%0.002-851%0.002-851%
Current Ratio--1.4281.4290%1.459-2%1.495-4%1.495-4%
Debt To Asset Ratio--0.5610.555+1%0.551+2%0.543+3%0.543+3%
Debt To Equity Ratio--1.7111.678+2%1.652+4%1.584+8%1.584+8%
Dividend Per Share--43.80524.202+81%23.665+85%23.779+84%23.779+84%
Dividend Per Share Growth--0.981-11.001+1221%-0.543+155%-2.745+380%-2.745+380%
Eps--58.55942.092+39%25.534+129%24.406+140%24.406+140%
Eps Growth--0.3430.120+187%0.277+23%-0.115+133%-0.115+133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0710.058+23%0.047+51%0.044+62%0.044+62%
Operating Margin--0.1210.097+24%0.090+34%0.094+28%0.094+28%
Operating Ratio--1.6651.702-2%1.694-2%1.691-2%1.691-2%
Pb Ratio0.681+23%0.5230.533-2%0.571-8%0.680-23%0.680-23%
Pe Ratio17.459+23%13.41219.493-31%34.562-61%53.858-75%53.858-75%
Peg Ratio--39.159474.809-92%-4.291+111%-100.980+358%-100.980+358%
Price Per Share1022.400+23%785.400786.3630%812.923-3%961.289-18%961.289-18%
Price To Total Gains Ratio59.810+23%45.946-4.129+109%18.340+151%-3.890+108%-3.890+108%
Profit Growth--99.92199.894+0%99.913+0%99.866+0%99.866+0%
Quick Ratio--0.6010.584+3%0.489+23%0.554+8%0.554+8%
Return On Assets--0.0170.013+36%0.008+114%0.008+121%0.008+121%
Return On Equity--0.0520.038+37%0.024+118%0.023+130%0.023+130%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--17.09433.357-49%54.692-69%102.785-83%102.785-83%
Total Gains Per Share Growth---4.486-2.967-34%-0.386-91%-4.147-8%-4.147-8%
Usd Book Value--1931123263.6801901133683.280+2%1839384654.120+5%1823374307.861+6%1823374307.861+6%
Usd Book Value Change Per Share---0.0320.011-392%0.037-186%0.095-134%0.095-134%
Usd Book Value Per Share--1.8011.771+2%1.711+5%1.699+6%1.699+6%
Usd Dividend Per Share--0.0530.029+81%0.028+85%0.029+84%0.029+84%
Usd Eps--0.0700.051+39%0.031+129%0.029+140%0.029+140%
Usd Price Per Share1.227+23%0.9420.9440%0.976-3%1.154-18%1.154-18%
Usd Profit--75333950.64054200725.020+39%32938408.620+129%31435156.535+140%31435156.535+140%
Usd Revenue--1061392185.360932489197.380+14%689944504.860+54%681619277.368+56%681619277.368+56%
Usd Total Gains Per Share--0.0210.040-49%0.066-69%0.123-83%0.123-83%
 EOD+2 -3MRQTTM+24 -11YOY+23 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Sigdo Koppers based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.459
Price to Book Ratio (EOD)Between0-10.681
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than10.601
Current Ratio (MRQ)Greater than11.428
Debt to Asset Ratio (MRQ)Less than10.561
Debt to Equity Ratio (MRQ)Less than11.711
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sigdo Koppers based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.322
Ma 20Greater thanMa 501,065.735
Ma 50Greater thanMa 1001,107.466
Ma 100Greater thanMa 2001,002.957
OpenGreater thanClose1,025.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,232,117
Total Liabilities2,373,409
Total Stockholder Equity1,386,818
 As reported
Total Liabilities 2,373,409
Total Stockholder Equity+ 1,386,818
Total Assets = 4,232,117

Assets

Total Assets4,232,117
Total Current Assets1,753,049
Long-term Assets1,753,049
Total Current Assets
Cash And Cash Equivalents 299,534
Short-term Investments 89
Net Receivables 737,184
Inventory 625,171
Other Current Assets 91,160
Total Current Assets  (as reported)1,753,049
Total Current Assets  (calculated)1,753,138
+/- 89
Long-term Assets
Property Plant Equipment 1,269,067
Goodwill 299,017
Intangible Assets 649,721
Other Assets 137,018
Long-term Assets  (as reported)2,479,068
Long-term Assets  (calculated)2,354,823
+/- 124,245

Liabilities & Shareholders' Equity

Total Current Liabilities1,227,581
Long-term Liabilities1,145,828
Total Stockholder Equity1,386,818
Total Current Liabilities
Short Long Term Debt 414,176
Accounts payable 505,210
Other Current Liabilities 169,920
Total Current Liabilities  (as reported)1,227,581
Total Current Liabilities  (calculated)1,089,306
+/- 138,275
Long-term Liabilities
Long term Debt 835,072
Capital Lease Obligations Min Short Term Debt50,195
Other Liabilities 244,618
Long-term Liabilities Other 1,560
Deferred Long Term Liability 3,172
Long-term Liabilities  (as reported)1,145,828
Long-term Liabilities  (calculated)1,134,617
+/- 11,211
Total Stockholder Equity
Common Stock667,267
Retained Earnings 1,017,072
Other Stockholders Equity -417,389
Total Stockholder Equity (as reported)1,386,818
Total Stockholder Equity (calculated)1,266,950
+/- 119,868
Other
Capital Stock667,267
Common Stock Shares Outstanding 1,072,050
Net Debt 949,714
Net Invested Capital 2,636,066
Net Tangible Assets 441,252
Net Working Capital 525,468



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
3,628,916
3,664,343
3,565,881
3,642,017
3,676,849
3,788,215
3,829,169
3,791,330
3,811,754
3,642,243
3,761,087
3,808,265
3,932,723
3,964,162
4,057,869
3,990,421
3,957,583
4,273,347
4,232,117
4,232,1174,273,3473,957,5833,990,4214,057,8693,964,1623,932,7233,808,2653,761,0873,642,2433,811,7543,791,3303,829,1693,788,2153,676,8493,642,0173,565,8813,664,3433,628,916
   > Total Current Assets 
1,217,205
1,219,305
1,159,851
1,215,777
1,252,103
1,289,467
1,276,257
1,265,585
1,283,059
1,249,040
1,314,830
1,343,496
1,381,381
1,402,488
1,469,988
1,467,300
1,466,140
1,685,370
1,753,049
1,753,0491,685,3701,466,1401,467,3001,469,9881,402,4881,381,3811,343,4961,314,8301,249,0401,283,0591,265,5851,276,2571,289,4671,252,1031,215,7771,159,8511,219,3051,217,205
       Cash And Cash Equivalents 
288,070
321,951
273,394
248,119
267,084
283,268
299,082
263,255
288,787
315,782
433,700
481,333
503,747
412,053
377,494
373,979
341,615
316,245
299,534
299,534316,245341,615373,979377,494412,053503,747481,333433,700315,782288,787263,255299,082283,268267,084248,119273,394321,951288,070
       Short-term Investments 
0
0
0
0
0
59
106
165
252
31
108
46
24
55
105
145
260
88
89
8988260145105552446108312521651065900000
       Net Receivables 
563,308
485,577
451,765
477,553
505,917
417,057
418,721
407,615
484,504
437,148
394,401
403,077
420,686
504,188
558,224
566,413
587,456
724,375
737,184
737,184724,375587,456566,413558,224504,188420,686403,077394,401437,148484,504407,615418,721417,057505,917477,553451,765485,577563,308
       Inventory 
296,385
335,154
353,645
398,748
408,116
426,924
423,720
433,993
432,041
421,558
426,244
402,628
414,225
437,647
475,777
468,350
469,365
564,330
625,171
625,171564,330469,365468,350475,777437,647414,225402,628426,244421,558432,041433,993423,720426,924408,116398,748353,645335,154296,385
       Other Current Assets 
69,442
76,623
81,047
91,357
70,986
633
639
959
77,727
74,552
60,485
56,458
8,442
48,600
58,493
58,558
67,704
20,986
91,160
91,16020,98667,70458,55858,49348,6008,44256,45860,48574,55277,72795963963370,98691,35781,04776,62369,442
   > Long-term Assets 
0
0
0
0
0
2,498,748
2,552,912
2,525,745
2,528,695
2,393,203
2,446,257
2,464,769
2,551,342
2,561,674
2,587,881
2,523,121
2,491,443
2,587,977
2,479,068
2,479,0682,587,9772,491,4432,523,1212,587,8812,561,6742,551,3422,464,7692,446,2572,393,2032,528,6952,525,7452,552,9122,498,74800000
       Property Plant Equipment 
1,185,268
1,203,510
1,193,934
1,190,582
1,185,574
1,241,582
1,269,242
1,255,417
1,278,193
1,215,826
1,265,438
1,268,168
1,308,240
1,309,018
1,316,376
1,282,868
1,277,210
1,319,817
1,269,067
1,269,0671,319,8171,277,2101,282,8681,316,3761,309,0181,308,2401,268,1681,265,4381,215,8261,278,1931,255,4171,269,2421,241,5821,185,5741,190,5821,193,9341,203,5101,185,268
       Goodwill 
300,155
301,205
296,200
296,126
297,043
296,026
297,006
292,671
294,845
286,466
289,282
301,173
306,594
309,090
310,130
305,076
300,472
305,866
299,017
299,017305,866300,472305,076310,130309,090306,594301,173289,282286,466294,845292,671297,006296,026297,043296,126296,200301,205300,155
       Long Term Investments 
117,414
123,550
117,134
143,332
132,917
169,002
145,659
139,334
112,776
0
0
0
0
0
0
0
0
0
0
0000000000112,776139,334145,659169,002132,917143,332117,134123,550117,414
       Intangible Assets 
659,662
660,237
647,612
644,354
650,136
647,125
648,546
641,693
647,526
632,172
633,512
649,665
663,187
654,144
662,031
653,924
652,038
660,394
649,721
649,721660,394652,038653,924662,031654,144663,187649,665633,512632,172647,526641,693648,546647,125650,136644,354647,612660,237659,662
       Long-term Assets Other 
0
0
0
0
0
2,498,748
2,552,912
649
642
598
6,446
48
168
164
189
180
148
807
763
763807148180189164168486,4465986426492,552,9122,498,74800000
> Total Liabilities 
1,861,744
1,895,092
1,849,767
1,918,274
1,957,110
2,050,469
2,074,709
2,053,864
2,073,001
2,026,964
2,096,829
2,114,201
2,145,707
2,181,958
2,239,515
2,201,278
2,178,935
2,380,474
2,373,409
2,373,4092,380,4742,178,9352,201,2782,239,5152,181,9582,145,7072,114,2012,096,8292,026,9642,073,0012,053,8642,074,7092,050,4691,957,1101,918,2741,849,7671,895,0921,861,744
   > Total Current Liabilities 
743,769
763,563
708,119
741,709
774,699
819,816
833,810
921,735
909,678
891,027
920,125
893,086
939,855
980,228
1,026,079
1,001,923
1,025,555
1,209,981
1,227,581
1,227,5811,209,9811,025,5551,001,9231,026,079980,228939,855893,086920,125891,027909,678921,735833,810819,816774,699741,709708,119763,563743,769
       Short-term Debt 
234,349
247,899
211,035
220,853
210,247
298,016
297,143
390,733
330,124
0
0
0
0
0
0
0
0
0
0
0000000000330,124390,733297,143298,016210,247220,853211,035247,899234,349
       Short Long Term Debt 
234,349
247,899
211,035
220,853
210,247
298,016
297,143
390,733
330,124
378,539
417,910
413,687
358,398
356,605
363,264
328,333
331,756
360,685
414,176
414,176360,685331,756328,333363,264356,605358,398413,687417,910378,539330,124390,733297,143298,016210,247220,853211,035247,899234,349
       Accounts payable 
274,704
282,175
270,185
284,906
348,018
324,854
314,890
295,936
323,579
259,419
245,786
226,907
279,575
301,858
335,400
371,573
391,884
495,190
505,210
505,210495,190391,884371,573335,400301,858279,575226,907245,786259,419323,579295,936314,890324,854348,018284,906270,185282,175274,704
       Other Current Liabilities 
128,920
137,594
124,136
130,061
101,842
14,049
4,658
4,231
130,232
139,188
125,800
124,934
147,025
178,659
164,818
126,800
137,494
205,967
169,920
169,920205,967137,494126,800164,818178,659147,025124,934125,800139,188130,2324,2314,65814,049101,842130,061124,136137,594128,920
   > Long-term Liabilities 
0
0
0
0
0
1,230,653
1,240,899
1,132,129
1,163,323
1,135,937
1,176,704
1,221,115
1,205,852
1,201,730
1,213,436
1,199,355
1,153,380
1,170,493
1,145,828
1,145,8281,170,4931,153,3801,199,3551,213,4361,201,7301,205,8521,221,1151,176,7041,135,9371,163,3231,132,1291,240,8991,230,65300000
       Capital Lease Obligations 
0
0
0
0
0
55,789
60,815
57,213
63,286
62,074
60,707
66,990
67,148
61,212
66,547
60,774
55,738
58,721
50,195
50,19558,72155,73860,77466,54761,21267,14866,99060,70762,07463,28657,21360,81555,78900000
       Long-term Liabilities Other 
0
0
0
0
0
5,229
4,603
3,975
3,347
2,720
2,092
1,464
837
209
0
0
2,165
1,980
1,560
1,5601,9802,165002098371,4642,0922,7203,3473,9754,6035,22900000
       Deferred Long Term Liability 
739
705
620
566
465
3,696
212
4,183
3,286
3,374
3,324
3,324
3,339
2,216
2,406
2,189
1,999
3,521
3,172
3,1723,5211,9992,1892,4062,2163,3393,3243,3243,3743,2864,1832123,696465566620705739
> Total Stockholder Equity
1,331,192
1,330,524
1,298,167
1,302,332
1,308,420
1,317,569
1,332,604
1,322,053
1,326,456
1,226,778
1,246,041
1,262,412
1,325,415
1,319,376
1,349,412
1,331,272
1,322,953
1,398,753
1,386,818
1,386,8181,398,7531,322,9531,331,2721,349,4121,319,3761,325,4151,262,4121,246,0411,226,7781,326,4561,322,0531,332,6041,317,5691,308,4201,302,3321,298,1671,330,5241,331,192
   Common Stock
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267
667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267667,267
   Retained Earnings 
779,913
766,806
778,680
786,016
808,042
809,659
826,110
842,793
852,284
841,119
847,238
861,286
884,983
893,278
922,379
953,007
956,909
969,425
1,017,072
1,017,072969,425956,909953,007922,379893,278884,983861,286847,238841,119852,284842,793826,110809,659808,042786,016778,680766,806779,913
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue3,096,889
Cost of Revenue-2,478,837
Gross Profit618,052618,052
 
Operating Income (+$)
Gross Profit618,052
Operating Expense-2,829,369
Operating Income267,520-2,211,317
 
Operating Expense (+$)
Research Development-
Selling General Administrative351,282
Selling And Marketing Expenses-
Operating Expense2,829,369351,282
 
Net Interest Income (+$)
Interest Income2,736
Interest Expense-55,176
Net Interest Income-56,909-52,440
 
Pretax Income (+$)
Operating Income267,520
Net Interest Income-56,909
Other Non-Operating Income Expenses-
Income Before Tax (EBT)290,658267,520
EBIT - interestExpense = 209,064
225,089
215,468
Interest Expense55,176
Earnings Before Interest and Taxes (ebit)264,240345,834
Earnings Before Interest and Taxes (ebitda)345,834
 
After tax Income (+$)
Income Before Tax290,658
Tax Provision-64,797
Net Income From Continuing Ops225,861225,861
Net Income160,292
Net Income Applicable To Common Shares160,292
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,232
Total Other Income/Expenses Net-56,909
 

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