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Sema4 Holdings Corp
Buy or Sell?

I guess you are interested in Sema4 Holdings 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 Sema4 Holdings 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 Sema4 Holdings 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 Sema4 Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sema4 Holdings Corp. The closing price on 2022-09-23 was $0.865 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 Sema4 Holdings Corp
Sema4 Holdings Corp Daily Candlestick Chart

1.1. Profitability of Sema4 Holdings 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 Sema4 Holdings Corp:

  • The MRQ is -508.4%. The company is losing money. -2
  • The TTM is -162.1%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-508.4%TTM-162.1%-346.4%
TTM-162.1%YOY-110.1%-52.0%
TTM-162.1%5Y-136.1%-26.0%
5Y-136.1%10Y-136.1%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-508.4%-30.5%-477.9%
TTM-162.1%-23.5%-138.6%
YOY-110.1%-30.4%-79.7%
5Y-136.1%-32.2%-103.9%
10Y-136.1%-39.8%-96.3%
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 Sema4 Holdings Corp:

  • The MRQ is -19.7%. Very bad. -2
  • The TTM is 1,290.3%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM1,290.3%-1,310.0%
TTM1,290.3%YOY-22.1%+1,312.4%
TTM1,290.3%5Y634.1%+656.2%
5Y634.1%10Y634.1%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-3.9%-15.8%
TTM1,290.3%-3.3%+1,293.6%
YOY-22.1%-3.5%-18.6%
5Y634.1%-3.8%+637.9%
10Y634.1%-4.5%+638.6%
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 Sema4 Holdings Corp:

  • The MRQ is -28.9%. Very bad. -2
  • The TTM is 1,990.2%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-28.9%TTM1,990.2%-2,019.0%
TTM1,990.2%YOY-284.0%+2,274.2%
TTM1,990.2%5Y853.1%+1,137.1%
5Y853.1%10Y853.1%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.9%-3.0%-25.9%
TTM1,990.2%-3.7%+1,993.9%
YOY-284.0%-3.2%-280.8%
5Y853.1%-5.9%+859.0%
10Y853.1%-6.7%+859.8%

1.2. Operating Efficiency of Sema4 Holdings 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 Sema4 Holdings Corp:

  • The MRQ is -370.6%. Very bad. -2
  • The TTM is -197.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-370.6%TTM-197.0%-173.6%
TTM-197.0%YOY-15.9%-181.1%
TTM-197.0%5Y-106.4%-90.5%
5Y-106.4%10Y-106.4%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-370.6%-27.2%-343.4%
TTM-197.0%-13.4%-183.6%
YOY-15.9%-18.6%+2.7%
5Y-106.4%-25.0%-81.4%
10Y-106.4%-27.6%-78.8%
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 Sema4 Holdings Corp:

  • The MRQ is 5.449. Good. +1
  • The TTM is 3.541. Very good. +2
Trends
Current periodCompared to+/- 
MRQ5.449TTM3.541+1.908
TTM3.541YOY2.356+1.185
TTM3.5415Y2.948+0.593
5Y2.94810Y2.9480.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4491.445+4.004
TTM3.5411.260+2.281
YOY2.3561.231+1.125
5Y2.9481.262+1.686
10Y2.9481.287+1.661

1.3. Liquidity of Sema4 Holdings 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 Sema4 Holdings Corp:

  • The MRQ is 1.968. Good. +1
  • The TTM is 4.592. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ1.968TTM4.592-2.623
TTM4.592YOY12.733-8.142
TTM4.5925Y8.662-4.071
5Y8.66210Y8.6620.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9682.055-0.087
TTM4.5922.159+2.433
YOY12.7332.200+10.533
5Y8.6622.360+6.302
10Y8.6622.272+6.390
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 Sema4 Holdings Corp:

  • The MRQ is 1.615. Very good. +2
  • The TTM is 4.024. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.615TTM4.024-2.409
TTM4.024YOY2,377.668-2,373.643
TTM4.0245Y1,190.846-1,186.822
5Y1,190.84610Y1,190.8460.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.227+0.388
TTM4.0241.362+2.662
YOY2,377.6681.398+2,376.270
5Y1,190.8461.504+1,189.342
10Y1,190.8461.461+1,189.385

1.4. Solvency of Sema4 Holdings 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 Sema4 Holdings Corp:

  • The MRQ is 0.317. Very good. +2
  • The TTM is 0.333. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.333-0.016
TTM0.333YOY1.650-1.317
TTM0.3335Y0.991-0.659
5Y0.99110Y0.9910.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.369-0.052
TTM0.3330.356-0.023
YOY1.6500.389+1.261
5Y0.9910.392+0.599
10Y0.9910.388+0.603
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 Sema4 Holdings Corp:

  • The MRQ is 0.464. Very good. +2
  • The TTM is 0.501. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.501-0.037
TTM0.501YOY1.557-1.055
TTM0.5015Y1.029-0.528
5Y1.02910Y1.0290.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.507-0.043
TTM0.5010.520-0.019
YOY1.5570.558+0.999
5Y1.0290.587+0.442
10Y1.0290.609+0.420

2. Market Valuation of Sema4 Holdings 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 Sema4 Holdings Corp:

  • The EOD is -0.584. Company is losing money. -2
  • The MRQ is -0.850. Company is losing money. -2
  • The TTM is -46.772. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.584MRQ-0.850+0.267
MRQ-0.850TTM-46.772+45.922
TTM-46.772YOY-18.251-28.521
TTM-46.7725Y-32.511-14.261
5Y-32.51110Y-32.5110.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.584-1.673+1.089
MRQ-0.850-2.243+1.393
TTM-46.772-4.379-42.393
YOY-18.251-4.382-13.869
5Y-32.511-3.497-29.014
10Y-32.511-3.497-29.014
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sema4 Holdings Corp:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.001. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.0010.000
TTM-0.0015Y-0.0010.000
5Y-0.00110Y-0.0010.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.015-0.016
TTM-0.0010.036-0.037
5Y-0.0010.028-0.029
10Y-0.0010.036-0.037

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 Sema4 Holdings Corp:

  • The EOD is 0.328. Very good. +2
  • The MRQ is 0.477. Very good. +2
  • The TTM is 1,021.413. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.328MRQ0.477-0.150
MRQ0.477TTM1,021.413-1,020.936
TTM1,021.413YOY-1.411+1,022.825
TTM1,021.4135Y510.001+511.412
5Y510.00110Y510.0010.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3281.804-1.476
MRQ0.4772.115-1.638
TTM1,021.4132.547+1,018.866
YOY-1.4113.788-5.199
5Y510.0013.156+506.845
10Y510.0012.903+507.098

2.4. Latest News of Sema4 Holdings Corp

Does Sema4 Holdings Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sema4 Holdings Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-22
03:00
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Abbott, TuSimple, Kohl’s, and Sema4 and Encourages Investors to Contact the FirmRead
2022-09-20
18:28
SEMA4 HOLDINGS CORP. CLASS ACTION ALERT: Wolf Haldenstein Adler Freeman & Herz LLP announces that a securities class action lawsuit has been filed in the United States District Court for the District of Connecticut against Sema4 Holdings Corp.Read
2022-09-19
19:08
SMFR CLASS ACTION: Hagens Berman, National Trial Attorneys, Encourages Sema4 Holdings (SMFR) Investors with Significant Losses to Contact Firm’s Attorneys, Securities Fraud Class Action FiledRead
2022-09-19
18:00
SEMA4 HOLDINGS CORP. (NASDAQ: SMFR) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Sema4 Corp. (NASDAQ: SMFR)Read
2022-09-15
21:58
SEMA4 HOLDINGS CORP. CLASS ACTION ALERT: Wolf Haldenstein Adler Freeman & Herz LLP announces that a securities class action lawsuit has been filed in the United States District Court for the District of Connecticut against Sema4 Holdings Corp.Read
2022-09-13
07:45
SEMA4 HOLDINGS CORP. (NASDAQ: SMFR) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against Sema4 Corp. (NASDAQ: SMFR)Read
2022-09-12
20:23
Sema4 Holdings Corp. Equity Alert: Robbins LLP Reminds Investors of Lead Plaintiff Deadline in Class Action Against Sema4 Holdings Corp. (SMFR)Read
2022-09-12
16:40
HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Sema4 Holdings (SMFR) Investors with Significant Losses to Contact the Firm’s Attorneys, Securities Fraud Class Action FiledRead
2022-09-08
20:00
SEMA4 HOLDINGS CORP. (NASDAQ: SMFR) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Announces that a Securities Class Action Lawsuit Has Been Filed Against Sema4 Corp. (NASDAQ: SMFR)Read
2022-09-07
16:40
HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Sema4 Holdings (SMFR) Investors with Significant Losses to Contact the Firm’s Attorneys, Firm Investigating Possible Securities Law ViolationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sema4 Holdings Corp.

3.1. Institutions holding Sema4 Holdings Corp

Institutions are holding 44.022% of the shares of Sema4 Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Blackstone Inc6.62210.1962515699300
2022-06-30Casdin Capital, LLC4.32681.75121643750011437500228.75
2022-03-31Deerfield Management Co3.64530.950513848488-118336-0.8473
2022-03-31SB Management Ltd1.96124.43417450439-1571085-17.4149
2022-06-30Oracle Investment Management Inc1.73352.52096585354264052266.9362
2022-03-31Vanguard Group Inc1.45260.00045518333222650267.6372
2022-03-31Marshall Wace Asset Management Ltd1.27020.028148253842855015144.8975
2022-03-31Corvex Management LP1.18450.8732450000000
2022-03-31Third Point, LLC1.13060.1716429500000
2022-06-30Geode Capital Management, LLC1.0640.000840420202683672197.5688
2022-03-31Perceptive Advisors LLC0.65810.15372500000-2500000-50
2022-03-31Deutsche Bank AG0.5770.0031219183521918350
2022-06-30Gagnon Securities LLC0.49980.5014189875260820.3213
2022-03-31D. E. Shaw & Co LP0.4830.0053183501340792228.5842
2022-03-31T. Rowe Price Associates, Inc.0.47860.00061818291-1114267-37.9964
2022-06-30Gagnon Advisors, LLC0.38911.1284147820000
2022-06-30Zweig-DiMenna Associates LLC0.33820.3076128488334957137.3748
2022-03-31Driehaus Capital Management LLC0.30440.0436115642600
2022-03-31State Street Corporation0.29940.0002113753051862083.7957
2022-03-31Weiss Multi-Strategy Advisers Llc0.29820.0171132873-2257865-66.5892
Total 28.716613.0877109093314  

3.2. Funds holding Sema4 Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Extended Market Index Investor1.04280.00743961376-43634-1.0895
2022-07-31Vanguard Total Stock Mkt Idx Inv1.03630.0005393705400
2022-07-29iShares Russell 2000 ETF0.83860.0096318594027800.0873
2022-07-31Xtrackers MSCI World Swap ETF 1C0.5770.0922219183500
2022-07-29iShares Russell 2000 Value ETF0.41520.0208157732500
2022-06-30Fidelity® Extended Market Index0.35460.00581346946717411113.9589
2022-06-30T. Rowe Price Health Sciences0.32770.01011244887-139975-10.1075
2022-07-29Schwab US Small-Cap ETF™0.2660.0118101062900
2022-07-29iShares US Healthcare Providers ETF0.19320.075473413800
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.1750.003266490064000.9719
2022-06-30BlackRock Extended Mkt Composite0.15660.00635948915948910
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.14740.0155980000
2022-06-30BlackRock Extended Equity Market K0.13950.0062530090310556141.4615
2022-06-30NT R2000 Value Index Fund - NL0.13070.01754965044965040
2022-06-30NT R2000 Index Fund - NL0.11930.00874532804532800
2022-07-29SPDR® S&P Health Care Services ETF0.10950.581341591600
2022-07-31Vanguard Russell 2000 ETF0.10120.0102384511-7977-2.0324
2022-07-31Schwab Small Cap Index0.09420.0104358049106563.0674
2022-06-30Fidelity® Series Total Market Index0.09210.001349710215117159.8278
2022-06-30CREF Stock R10.09150.00043474793474790
Total 6.40840.888824345260  

3.3. Insider Transactions

Insiders are holding 52.344% of the shares of Sema4 Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-25Richard MiaoSELL34731.224867
2022-08-09Isaac RoSELL202451.99244041
2022-07-26Daniel Emmett ClarkSELL12801.47312207
2022-07-26Karen Ann WhiteSELL20691.4711940
2022-07-20Kareem SaadSELL53111.676992
2022-05-20Eric SchadtBUY1000001.92243380
2022-05-11Shawn AssadSELL31281.7532107
2022-05-10Isaac RoSELL195152.46201786
2022-04-29Keith A MeisterBUY11437500426931250
2022-04-29Tactical Opportunit BlackstoneBUY2500000426839187
2022-04-28Anthony PrenticeSELL16912.189860
2022-04-28Daniel Emmett ClarkSELL12122.18309547
2022-04-20Kareem SaadSELL62692.4964289
2022-04-06Isaac RoSELL12842.91158801
2022-02-11Shawn AssadSELL36473.64
2022-02-10Isaac RoSELL217353.6
2022-01-28Anthony PrenticeSELL20212.84
2022-01-28Daniel Emmett ClarkSELL15122.84
2022-01-28Eric SchadtSELL291002.84
2021-11-29Isaac RoSELL121156.63

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sema4 Holdings 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--2.6391.403+88%-0.039+101%0.682+287%0.682+287%
Current Ratio--1.9684.592-57%12.733-85%8.662-77%8.662-77%
Debt To Asset Ratio--0.3170.333-5%1.650-81%0.991-68%0.991-68%
Debt To Equity Ratio--0.4640.501-7%1.557-70%1.029-55%1.029-55%
Eps---0.355-0.371+4%-0.048-86%-0.209-41%-0.209-41%
Gross Profit Margin--1.1961.410-15%1.146+4%1.278-6%1.278-6%
Net Profit Margin---5.084-1.621-68%-1.101-78%-1.361-73%-1.361-73%
Operating Margin---3.706-1.970-47%-0.159-96%-1.064-71%-1.064-71%
Operating Ratio--5.4493.541+54%2.356+131%2.948+85%2.948+85%
Pb Ratio0.328-46%0.4771021.413-100%-1.411+396%510.001-100%510.001-100%
Pe Ratio-0.584+31%-0.850-46.772+5402%-18.251+2047%-32.511+3724%-32.511+3724%
Peg Ratio---0.001-0.0010%---0.0010%-0.0010%
Price Per Share0.865-46%1.2604.095-69%9.985-87%7.040-82%7.040-82%
Quick Ratio--1.6154.024-60%2377.668-100%1190.846-100%1190.846-100%
Return On Assets---0.19712.903-102%-0.221+12%6.341-103%6.341-103%
Return On Equity---0.28919.902-101%-2.840+884%8.531-103%8.531-103%
 EOD+2 -1MRQTTM+6 -9YOY+7 -85Y+5 -1010Y+5 -10

4.2. Fundamental Score

Let's check the fundamental score of Sema4 Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.584
Price to Book Ratio (EOD)Between0-10.328
Net Profit Margin (MRQ)Greater than0-5.084
Operating Margin (MRQ)Greater than0-3.706
Quick Ratio (MRQ)Greater than11.615
Current Ratio (MRQ)Greater than11.968
Debt To Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.464
Return On Equity (MRQ)Greater than0.15-0.289
Return on Assets (MRQ)Greater than0.05-0.197
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Sema4 Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.836
Ma 20Greater thanMa 501.018
Ma 50Greater thanMa 1001.409
Ma 100Greater thanMa 2001.590
OpenGreater thanClose0.860
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets933,280
Total Liabilities296,006
Total Stockholder Equity637,274
 As reported
Total Liabilities 296,006
Total Stockholder Equity+ 637,274
Total Assets = 933,280

Assets

Total Assets933,280
Total Current Assets402,701
Long-term Assets402,701
Total Current Assets
Cash And Cash Equivalents 284,647
Net Receivables 45,803
Inventory 41,601
Other Current Assets 30,650
Total Current Assets  (as reported)402,701
Total Current Assets  (calculated)402,701
+/-0
Long-term Assets
Property Plant Equipment 133,493
Goodwill 181,184
Intangible Assets 193,663
Other Assets 22,239
Long-term Assets  (as reported)530,579
Long-term Assets  (calculated)530,579
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities204,606
Long-term Liabilities91,400
Total Stockholder Equity637,274
Total Current Liabilities
Short-term Debt 4,755
Accounts payable 115,878
Other Current Liabilities 83,973
Total Current Liabilities  (as reported)204,606
Total Current Liabilities  (calculated)204,606
+/-0
Long-term Liabilities
Long term Debt Total 11,000
Capital Lease Obligations Min Short Term Debt62,806
Other Liabilities 17,594
Long-term Liabilities  (as reported)91,400
Long-term Liabilities  (calculated)91,400
+/-0
Total Stockholder Equity
Common Stock38
Retained Earnings -738,079
Capital Surplus 1,375,315
Total Stockholder Equity (as reported)637,274
Total Stockholder Equity (calculated)637,274
+/-0
Other
Capital Stock38
Cash and Short Term Investments 284,647
Common Stock Shares Outstanding 241,493
Common Stock Total Equity38
Liabilities and Stockholders Equity 933,280
Net Debt -206,086
Net Invested Capital 648,274
Net Tangible Assets 637,274
Net Working Capital 198,095
Property Plant and Equipment Gross 89,455
Short Long Term Debt Total 78,561



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
444,218
251,642
444,136
175,533
603
554,093
517,670
933,280
933,280517,670554,093603175,533444,136251,642444,218
   > Total Current Assets 
1,465
174,108
1,372
99,012
539
483,544
410,424
402,701
402,701410,424483,54453999,0121,372174,1081,465
       Cash And Cash Equivalents 
1,140
108,132
1,095
26,501
461
400,569
315,002
284,647
284,647315,002400,56946126,5011,095108,1321,140
       Short-term Investments 
0
0
442,764
442,786
0
0
0
0
0000442,786442,76400
       Net Receivables 
0
32,044
33,839
25,005
21
26,563
37,642
45,803
45,80337,64226,5632125,00533,83932,0440
       Other Current Assets 
325
4,124
-442,487
18,378
25
22,956
21,462
30,650
30,65021,46222,9562518,378-442,4874,124325
   > Long-term Assets 
442,753
77,534
442,764
76,521
65
70,549
107,246
530,579
530,579107,24670,5496576,521442,76477,534442,753
       Property Plant Equipment 
0
0
64,632
62,097
60
62,719
99,393
133,493
133,49399,39362,7196062,09764,63200
       Goodwill 
0
0
0
0
0
0
0
181,184
181,1840000000
       Intangible Assets 
0
0
0
0
0
0
0
193,663
193,6630000000
       Long-term Assets Other 
442,753
14,424
442,764
14,424
5
7,830
7,853
22,239
22,2397,8537,830514,424442,76414,424442,753
> Total Liabilities 
15,541
581,693
15,593
740,456
212
165,990
188,226
296,006
296,006188,226165,990212740,45615,593581,69315,541
   > Total Current Liabilities 
44
73,442
97
71,033
71
101,284
100,639
204,606
204,606100,639101,2847171,0339773,44244
       Short-term Debt 
0
0
0
0
0
3,419
5,072
4,755
4,7555,0723,41900000
       Short Long Term Debt 
0
1,770
0
0
0
0
0
0
0000001,7700
       Accounts payable 
19
26,737
1,492
43,650
44,504
44,693
68,880
115,878
115,87868,88044,69344,50443,6501,49226,73719
       Other Current Liabilities 
25
4,509
97
26,042
71
52,699
26,687
83,973
83,97326,68752,6997126,042974,50925
   > Long-term Liabilities 
15,496
508,251
15,496
669,423
141
64,706
87,587
91,400
91,40087,58764,706141669,42315,496508,25115,496
       Long term Debt Total 
0
0
70,322
0
11,000
0
57,478
11,000
11,00057,478011,000070,32200
       Capital Lease Obligations Min Short Term Debt
0
24,284
0
0
0
18,427
57,478
62,806
62,80657,47818,42700024,2840
       Warrants
0
0
294,748
307,758
0
0
0
0
0000307,758294,74800
       Long-term Liabilities Other 
15,496
2,074
0
21,907
83,099
13,724
15,677
7,258
7,25815,67713,72483,09921,90702,07415,496
       Deferred Long Term Liability 
0
0
142,456
128,180
0
0
0
0
0000128,180142,45600
> Total Stockholder Equity
5,000
-330,051
5,000
-564,923
391
388,103
329,444
637,274
637,274329,444388,103391-564,9235,000-330,0515,000
   Common Stock
0
0
423,542
307,758
24
24
24
38
38242424307,758423,54200
   Retained Earnings Total Equity-738,079-652,337-575,441-535,014-85,370-98,3800-57
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
5,056
0
103,377
90,367
926,253
963,520
981,757
1,375,315
1,375,315981,757963,520926,25390,367103,37705,056
   Treasury Stock00000000
   Other Stockholders Equity 
1
0
1
-872,681
0
633,493
981,757
1,375,315
1,375,315981,757633,4930-872,681101



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 (+$)
totalRevenue212,195
Cost of Revenue-228,797
Gross Profit-16,602-16,602
 
Operating Income (+$)
Gross Profit-16,602
Operating Expense-429,547
Operating Income-446,149-446,149
 
Operating Expense (+$)
Research Development105,162
Selling General Administrative205,988
Selling And Marketing Expenses112,738
Operating Expense429,547423,888
 
Net Interest Income (+$)
Interest Income79
Interest Expense-2,835
Net Interest Income-2,756-2,756
 
Pretax Income (+$)
Operating Income-446,149
Net Interest Income-2,756
Other Non-Operating Income Expenses203,594
Income Before Tax (EBT)-245,390-646,908
EBIT - interestExpense = -245,390
-245,390
-242,555
Interest Expense2,835
Earnings Before Interest and Taxes (ebit)-242,555-242,555
Earnings Before Interest and Taxes (ebitda)-220,748
 
After tax Income (+$)
Income Before Tax-245,390
Tax Provision-0
Net Income From Continuing Ops-245,390-245,390
Net Income-245,390
Net Income Applicable To Common Shares-245,390
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses658,344
Total Other Income/Expenses Net200,759-200,838
 

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