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Sylvamo Corp
Buy or Sell?

I guess you are interested in Sylvamo Corp. 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 start. I'm going to help you getting a better view of Sylvamo Corp. 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 Sylvamo Corp 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 Sylvamo Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sylvamo Corp. The closing price on 2022-09-23 was $34.97 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.
Daily chart of Sylvamo Corp
Sylvamo Corp Daily Candlestick Chart

1.1. Profitability of Sylvamo Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sylvamo Corp:

  • The MRQ is -6.5%. The company is losing money. -2
  • The TTM is 3.2%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM3.2%-9.6%
TTM3.2%YOY9.2%-6.0%
TTM3.2%5Y6.2%-3.0%
5Y6.2%10Y6.2%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%7.0%-13.5%
TTM3.2%5.6%-2.4%
YOY9.2%5.3%+3.9%
5Y6.2%4.9%+1.3%
10Y6.2%4.7%+1.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Sylvamo Corp:

  • The MRQ is -2.2%. Very bad. -2
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM1.1%-3.3%
TTM1.1%YOY2.0%-0.9%
TTM1.1%5Y1.6%-0.4%
5Y1.6%10Y1.6%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.5%-3.7%
TTM1.1%1.2%-0.1%
YOY2.0%1.0%+1.0%
5Y1.6%1.1%+0.5%
10Y1.6%1.0%+0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Sylvamo Corp:

  • The MRQ is -23.4%. Very bad. -2
  • The TTM is 13.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ-23.4%TTM13.3%-36.7%
TTM13.3%YOY2.8%+10.5%
TTM13.3%5Y8.0%+5.3%
5Y8.0%10Y8.0%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.4%2.7%-26.1%
TTM13.3%2.5%+10.8%
YOY2.8%2.0%+0.8%
5Y8.0%2.5%+5.5%
10Y8.0%2.4%+5.6%

1.2. Operating Efficiency of Sylvamo Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sylvamo Corp:

  • The MRQ is -4.7%. Very bad. -2
  • The TTM is 6.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM6.1%-10.8%
TTM6.1%YOY10.1%-4.0%
TTM6.1%5Y8.1%-2.0%
5Y8.1%10Y8.1%0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%8.9%-13.6%
TTM6.1%6.8%-0.7%
YOY10.1%6.9%+3.2%
5Y8.1%7.1%+1.0%
10Y8.1%5.3%+2.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sylvamo Corp:

  • The MRQ is 0.853. Very good. +2
  • The TTM is 0.863. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.853TTM0.863-0.010
TTM0.863YOY1.218-0.355
TTM0.8635Y1.040-0.178
5Y1.04010Y1.0400.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8531.650-0.797
TTM0.8631.509-0.646
YOY1.2181.442-0.224
5Y1.0401.279-0.239
10Y1.0401.130-0.090

1.3. Liquidity of Sylvamo Corp.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sylvamo Corp:

  • The MRQ is 1.521. Good. +1
  • The TTM is 1.498. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.521TTM1.498+0.024
TTM1.498YOY1.785-0.288
TTM1.4985Y1.641-0.144
5Y1.64110Y1.6410.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5211.617-0.096
TTM1.4981.449+0.049
YOY1.7851.419+0.366
5Y1.6411.333+0.308
10Y1.6411.035+0.606
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sylvamo Corp:

  • The MRQ is 1.094. Tight, but oke.
  • The TTM is 1.160. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.160-0.066
TTM1.160YOY1.061+0.099
TTM1.1605Y1.111+0.050
5Y1.11110Y1.1110.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0940.719+0.375
TTM1.1600.731+0.429
YOY1.0610.767+0.294
5Y1.1110.639+0.472
10Y1.1110.542+0.569

1.4. Solvency of Sylvamo Corp.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Sylvamo Corp:

  • The MRQ is 0.908. Tight, but oke.
  • The TTM is 0.905. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.905+0.003
TTM0.905YOY0.204+0.701
TTM0.9055Y0.554+0.351
5Y0.55410Y0.5540.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.493+0.415
TTM0.9050.493+0.412
YOY0.2040.496-0.292
5Y0.5540.527+0.027
10Y0.5540.552+0.002
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Sylvamo Corp:

  • The MRQ is 9.877. Bad. To much debt compared to equity. -1
  • The TTM is 9.915. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ9.877TTM9.915-0.038
TTM9.915YOY0.279+9.635
TTM9.9155Y5.097+4.818
5Y5.09710Y5.0970.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8770.973+8.904
TTM9.9150.996+8.919
YOY0.2791.031-0.752
5Y5.0971.199+3.898
10Y5.0971.336+3.761

2. Market Valuation of Sylvamo Corp

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sylvamo Corp:

  • The EOD is 12.663. Good. +1
  • The MRQ is 11.834. Good. +1
  • The TTM is 6.822. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.663MRQ11.834+0.829
MRQ11.834TTM6.822+5.012
TTM6.822YOY-+6.822
TTM6.8225Y3.411+3.411
5Y3.41110Y3.4110.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.66310.118+2.545
MRQ11.83410.146+1.688
TTM6.82212.267-5.445
YOY-10.108-10.108
5Y3.41112.645-9.234
10Y3.41111.262-7.851
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sylvamo Corp:

  • The MRQ is -0.301. Very Bad. -2
  • The TTM is -0.301. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.301TTM-0.3010.000
TTM-0.3015Y-0.3010.000
5Y-0.30110Y-0.3010.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3010.012-0.313
TTM-0.301-0.002-0.299
5Y-0.301-0.057-0.244
10Y-0.301-0.116-0.185

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sylvamo Corp:

  • The EOD is 6.175. Seems overpriced? -1
  • The MRQ is 5.771. Seems overpriced? -1
  • The TTM is 5.596. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.175MRQ5.771+0.404
MRQ5.771TTM5.596+0.175
TTM5.596YOY-+5.596
TTM5.5965Y2.798+2.798
5Y2.79810Y2.7980.000
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD6.1751.089+5.086
MRQ5.7711.090+4.681
TTM5.5961.183+4.413
YOY-1.183-1.183
5Y2.7981.080+1.718
10Y2.7980.905+1.893

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sylvamo Corp.

3.1. Institutions holding Sylvamo Corp

Institutions are holding 80.565% of the shares of Sylvamo Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc5.80550.00242561793317641.2555
2022-06-30First Trust Advisors L.P.5.02660.089522180811268296.0647
2022-06-30COWEN AND COMPANY, LLC4.87236.785221500001950009.9744
2022-06-30FMR Inc3.3130.0048146192721759717.4871
2022-06-30State Street Corporation2.96180.00261306947-84721-6.0877
2022-06-30Madison Avenue Partners, LP2.74968.11161213315-100830-7.6727
2022-06-30Pacer Advisors, INC.1.71730.1839757795-67592-8.1891
2022-06-30Geode Capital Management, LLC1.35180.002959652017094640.1683
2022-06-30Dimensional Fund Advisors, Inc.1.26520.006555829112291228.231
2022-03-31Goldman Sachs Group Inc0.96110.00342410218775279.4381
2022-06-30Northern Trust Corp0.86120.002738000318224692.1565
2022-06-30Bank of New York Mellon Corp0.79230.00263495985360018.1082
2022-06-30Charles Schwab Investment Management Inc0.76190.00383362078314932.8577
2022-03-31Ancora Advisors LLC0.76090.2713335780-158620-32.0833
2022-06-30Royal London Asset Management Ltd0.64390.0429284119-931-0.3266
2022-06-30Amvescap Plc.0.63930.002828211663182.2908
2022-06-30American Century Companies Inc0.56570.00672496252406552682.8874
2022-06-30Millennium Management LLC0.53820.0048237509132718126.6502
2022-03-31Morgan Stanley - Brokerage Accounts0.50790.00122411520350.9163
2022-06-30Principal Financial Group Inc0.5010.0054221082-150601-40.5187
Total 36.596515.536416148925  

3.2. Funds holding Sylvamo Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31iShares Core S&P Small-Cap ETF5.93980.1772262103500
2022-06-30Fidelity® Low-Priced Stock2.60820.139311509151013049.6516
2022-07-31Vanguard Total Stock Mkt Idx Inv2.2210.003298005800
2022-08-31iShares Russell 2000 ETF1.7420.0651768693-1206-0.1566
2022-02-28Pictet-Timber I USD1.27191.1219561260112132.0386
2022-08-31iShares S&P Small-Cap 600 Value ETF1.2350.33065449827880.1448
2022-07-31Vanguard Extended Market Index Investor1.07880.0214476024-3129-0.653
2022-08-31Pacer US Small Cap Cash Cows 100 ETF1.02591.919945270315820.3507
2022-08-31Pacer US Cash Cows 100 ETF0.98320.265443386729480.6841
2022-07-31Vanguard Tax-Managed Small Cap Adm0.7010.143930935100
2022-08-31SPDR® S&P 600 Small Cap Value ETF0.67350.33322971875600.1888
2022-02-28Pictet-Global Megatrend Sel I USD0.61470.0703271247-5163-1.8679
2022-06-30Fidelity® Small Cap Index0.59980.05042646752646750
2022-08-31iShares Russell 2000 Growth ETF0.58540.121258314-310-0.1199
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.44210.026419510000
2022-07-31Fidelity® Extended Market Index0.41230.022118195532531.8203
2022-07-31Principal SmallCap S&P 600 Idx SP0.38740.143817096000
2022-08-31SPDR® Portfolio S&P 600 Sm Cap ETF0.38470.1781697421500.0884
2022-06-30Fidelity LowPriced Stock Commingled Pl0.38180.13841684802300015.8097
2022-07-31DFA US Large Cap Value I0.3740.02741650261510.0916
Total 23.66255.298910441574  

3.3. Insider Transactions

Insiders are holding 10.945% of the shares of Sylvamo Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-12Paper Co /New/ InternationalSELL461435836.25
2022-09-12Paper Co /New/ InternationalSELL461435836.25
2022-09-12Paper Co /New/ InternationalSELL461435836.25
2022-09-12Paper Co /New/ InternationalSELL461435836.25
2022-09-12Paper Co /New/ InternationalSELL461435836.25
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358
2022-04-21Paper Co /New/ InternationalSELL413200034.754614358

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sylvamo Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.6635.827-3%36.783-85%21.305-73%21.305-73%
Current Ratio--1.5211.498+2%1.785-15%1.641-7%1.641-7%
Debt To Asset Ratio--0.9080.905+0%0.204+346%0.554+64%0.554+64%
Debt To Equity Ratio--9.8779.9150%0.279+3434%5.097+94%5.097+94%
Eps---1.3260.690-292%1.139-216%0.915-245%0.915-245%
Gross Profit Margin--4.017-0.654+116%-0.190+105%-0.422+111%-0.422+111%
Net Profit Margin---0.0650.032-304%0.092-171%0.062-205%0.062-205%
Operating Margin---0.0470.061-178%0.101-147%0.081-158%0.081-158%
Operating Ratio--0.8530.863-1%1.218-30%1.040-18%1.040-18%
Pb Ratio6.175+7%5.7715.596+3%-+100%2.798+106%2.798+106%
Pe Ratio12.663+7%11.8346.822+73%-+100%3.411+247%3.411+247%
Peg Ratio---0.301-0.3010%---0.3010%-0.3010%
Price Per Share34.970+7%32.68031.630+3%-+100%15.815+107%15.815+107%
Quick Ratio--1.0941.160-6%1.061+3%1.111-2%1.111-2%
Return On Assets---0.0220.011-289%0.020-207%0.016-236%0.016-236%
Return On Equity---0.2340.133-276%0.028-948%0.080-391%0.080-391%
 EOD+0 -3MRQTTM+4 -11YOY+3 -125Y+2 -1310Y+2 -13

4.2. Fundamental Score

Let's check the fundamental score of Sylvamo Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.663
Price to Book Ratio (EOD)Between0-16.175
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than0-0.047
Quick Ratio (MRQ)Greater than11.094
Current Ratio (MRQ)Greater than11.521
Debt To Asset Ratio (MRQ)Less than10.908
Debt to Equity Ratio (MRQ)Less than19.877
Return On Equity (MRQ)Greater than0.15-0.234
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Sylvamo Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.964
Ma 20Greater thanMa 5039.689
Ma 50Greater thanMa 10039.675
Ma 100Greater thanMa 20040.541
OpenGreater thanClose35.150
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Income  115,000-23,00092,000-30,00062,000-36,00026,000-85,000-59,000
EBIT  105,50014,500120,000-3,000117,000-81,00036,000-79,000-43,000
EBITDA  162,000-5,000157,000-5,000152,000-82,00070,000-84,000-14,000
Net Income Applicable to Common Shares  88,5003,50092,000-30,00062,000-36,00026,000-85,000-59,000



Latest Balance Sheet

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

Summary
Total Assets2,741,000
Total Liabilities2,489,000
Total Stockholder Equity252,000
 As reported
Total Liabilities 2,489,000
Total Stockholder Equity+ 252,000
Total Assets = 2,741,000

Assets

Total Assets2,741,000
Total Current Assets1,345,000
Long-term Assets1,345,000
Total Current Assets
Cash And Cash Equivalents 157,000
Short-term Investments 157,000
Net Receivables 496,000
Inventory 304,000
Other Current Assets 231,000
Total Current Assets  (as reported)1,345,000
Total Current Assets  (calculated)1,345,000
+/-0
Long-term Assets
Property Plant Equipment 795,000
Goodwill 128,000
Long-term Assets Other 473,000
Long-term Assets  (as reported)1,396,000
Long-term Assets  (calculated)1,396,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities884,000
Long-term Liabilities1,605,000
Total Stockholder Equity252,000
Total Current Liabilities
Short-term Debt 25,000
Short Long Term Debt 25,000
Accounts payable 360,000
Other Current Liabilities 499,000
Total Current Liabilities  (as reported)884,000
Total Current Liabilities  (calculated)909,000
+/- 25,000
Long-term Liabilities
Long term Debt Total 1,290,000
Other Liabilities 315,000
Long-term Liabilities  (as reported)1,605,000
Long-term Liabilities  (calculated)1,605,000
+/-0
Total Stockholder Equity
Common Stock44,000
Retained Earnings 1,897,000
Accumulated Other Comprehensive Income -1,701,000
Capital Surplus 14,000
Total Stockholder Equity (as reported)252,000
Total Stockholder Equity (calculated)254,000
+/- 2,000
Other
Capital Stock44,000
Cash and Short Term Investments 314,000
Common Stock Shares Outstanding 44,500
Common Stock Total Equity44,000
Liabilities and Stockholders Equity 2,741,000
Net Debt 1,158,000
Net Invested Capital 1,567,000
Net Tangible Assets 124,000
Net Working Capital 461,000
Short Long Term Debt Total 1,315,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
2,911,000
0
3,109,000
2,737,000
2,597,000
2,709,000
2,741,000
2,741,0002,709,0002,597,0002,737,0003,109,00002,911,00000
   > Total Current Assets 
0
0
1,119,000
1,314,000
1,314,000
1,019,000
1,108,000
1,173,000
1,345,000
1,345,0001,173,0001,108,0001,019,0001,314,0001,314,0001,119,00000
       Cash And Cash Equivalents 
0
0
0
0
0
0
180,000
229,000
157,000
157,000229,000180,000000000
       Short-term Investments 
0
0
0
0
0
0
180,000
229,000
157,000
157,000229,000180,000000000
       Net Receivables 
0
0
621,000
640,000
640,000
447,000
519,000
512,000
496,000
496,000512,000519,000447,000640,000640,000621,00000
       Other Current Assets 
0
0
61,000
108,000
108,000
96,000
-113,000
56,000
231,000
231,00056,000-113,00096,000108,000108,00061,00000
   > Long-term Assets 
0
0
1,792,000
0
1,795,000
1,718,000
1,489,000
1,536,000
1,396,000
1,396,0001,536,0001,489,0001,718,0001,795,00001,792,00000
       Property Plant Equipment 
0
0
1,020,000
1,295,000
986,000
954,000
926,000
859,000
795,000
795,000859,000926,000954,000986,0001,295,0001,020,00000
       Goodwill 
0
0
143,000
0
147,000
136,000
132,000
151,000
128,000
128,000151,000132,000136,000147,0000143,00000
       Other Assets 
0
0
0
353,000
353,000
343,000
153,000
178,000
174,000
174,000178,000153,000343,000353,000353,000000
> Total Liabilities 
0
0
799,000
0
825,000
2,472,000
2,415,000
2,378,000
2,489,000
2,489,0002,378,0002,415,0002,472,000825,0000799,00000
   > Total Current Liabilities 
0
0
490,000
541,000
541,000
784,000
758,000
687,000
884,000
884,000687,000758,000784,000541,000541,000490,00000
       Short-term Debt 
0
0
4,000
0
2,000
126,000
42,000
25,000
25,000
25,00025,00042,000126,0002,00004,00000
       Short Long Term Debt 
0
0
4,000
0
2,000
126,000
42,000
25,000
25,000
25,00025,00042,000126,0002,00004,00000
       Accounts payable 
0
0
259,000
305,000
289,000
315,000
511,000
435,000
360,000
360,000435,000511,000315,000289,000305,000259,00000
       Other Current Liabilities 
0
0
227,000
156,000
250,000
343,000
205,000
227,000
499,000
499,000227,000205,000343,000250,000156,000227,00000
   > Long-term Liabilities 
0
0
309,000
0
284,000
1,688,000
1,657,000
1,691,000
1,605,000
1,605,0001,691,0001,657,0001,688,000284,0000309,00000
       Long term Debt Total 
0
0
0
0
0
1,393,000
1,358,000
1,341,000
1,290,000
1,290,0001,341,0001,358,0001,393,00000000
       Other Liabilities 
0
0
0
235,000
235,000
295,000
299,000
316,000
315,000
315,000316,000299,000295,000235,000235,000000
       Deferred Long Term Liability 
0
0
0
353,000
353,000
163,000
153,000
205,000
185,000
185,000205,000153,000163,000353,000353,000000
> Total Stockholder Equity
0
0
2,112,000
0
2,284,000
265,000
182,000
331,000
252,000
252,000331,000182,000265,0002,284,00002,112,00000
   Common Stock
0
0
0
3,777,000
3,777,000
1,892,000
44,000
44,000
44,000
44,00044,00044,0001,892,0003,777,0003,777,000000
   Retained Earnings Total Equity
0
0
0
0
0
0
1,935,000
1,961,000
1,897,000
1,897,0001,961,0001,935,000000000
   Accumulated Other Comprehensive Income -1,701,000-1,680,000-1,801,000-1,627,000-1,493,0000-1,480,00000
   Capital Surplus 
0
0
0
0
0
0
4,000
8,000
14,000
14,0008,0004,000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-1,493,000
-1,493,000
265,000
4,000
6,000
12,000
12,0006,0004,000265,000-1,493,000-1,493,000000



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 (+$)
totalRevenue3,502,000
Cost of Revenue-2,315,000
Gross Profit1,187,0001,187,000
 
Operating Income (+$)
Gross Profit1,187,000
Operating Expense-729,000
Operating Income458,000458,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative559,000
Selling And Marketing Expenses559,000
Operating Expense729,0001,118,000
 
Net Interest Income (+$)
Interest Income33,000
Interest Expense-31,000
Net Interest Income2,0002,000
 
Pretax Income (+$)
Operating Income458,000
Net Interest Income2,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)460,000456,000
EBIT - interestExpense = 429,000
460,000
362,000
Interest Expense31,000
Earnings Before Interest and Taxes (ebit)460,000491,000
Earnings Before Interest and Taxes (ebitda)603,000
 
After tax Income (+$)
Income Before Tax460,000
Tax Provision-129,000
Net Income From Continuing Ops331,000331,000
Net Income331,000
Net Income Applicable To Common Shares331,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,044,000
Total Other Income/Expenses Net2,000-2,000
 

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