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Sociedad Matriz SAAM SA










Financial Health of Saam




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#71 / 220

Total Sales
#60 / 220

Making Money
#80 / 220

Working Efficiently
#111 / 220

Sociedad Matriz SAAM SA
Buy, Hold or Sell?

Should you buy, hold or sell Saam?

I guess you are interested in Sociedad Matriz SAAM SA. 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 Saam

Let's start. I'm going to help you getting a better view of Sociedad Matriz SAAM SA. 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 Sociedad Matriz SAAM SA 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 Sociedad Matriz SAAM SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad Matriz SAAM SA. The closing price on 2022-11-28 was ₱92.38 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.
Sociedad Matriz SAAM SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Sociedad Matriz SAAM SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Saam to the Marine Shipping industry mean.
  • A Net Profit Margin of 9.7% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sociedad Matriz SAAM SA:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.7%TTM10.7%-1.0%
TTM10.7%YOY10.8%-0.1%
TTM10.7%5Y10.3%+0.3%
5Y10.3%10Y10.3%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%18.1%-8.4%
TTM10.7%14.8%-4.1%
YOY10.8%6.7%+4.1%
5Y10.3%6.7%+3.6%
10Y10.3%6.5%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Saam to the Marine Shipping industry mean.
  • 1.1% Return on Assets means that Saam generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad Matriz SAAM SA:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.2%-0.1%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.8%-0.7%
TTM1.2%1.5%-0.3%
YOY1.0%0.8%+0.2%
5Y1.0%0.9%+0.1%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Saam to the Marine Shipping industry mean.
  • 2.4% Return on Equity means Saam generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad Matriz SAAM SA:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.6%-0.2%
TTM2.6%YOY2.2%+0.4%
TTM2.6%5Y2.0%+0.6%
5Y2.0%10Y2.0%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%3.7%-1.3%
TTM2.6%3.0%-0.4%
YOY2.2%2.0%+0.2%
5Y2.0%1.9%+0.1%
10Y2.0%1.8%+0.2%

1.2. Operating Efficiency of Sociedad Matriz SAAM SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saam is operating .

  • Measures how much profit Saam 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 Saam to the Marine Shipping industry mean.
  • An Operating Margin of 17.5% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sociedad Matriz SAAM SA:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 18.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.5%TTM18.6%-1.2%
TTM18.6%YOY18.7%0.0%
TTM18.6%5Y18.7%0.0%
5Y18.7%10Y18.7%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%19.7%-2.2%
TTM18.6%15.6%+3.0%
YOY18.7%10.2%+8.5%
5Y18.7%11.1%+7.6%
10Y18.7%8.5%+10.2%
1.2.2. Operating Ratio

Measures how efficient Saam is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are $1.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sociedad Matriz SAAM SA:

  • The MRQ is 1.534. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.495. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.495+0.038
TTM1.495YOY1.495+0.001
TTM1.4955Y1.521-0.026
5Y1.52110Y1.5210.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.273+0.261
TTM1.4951.229+0.266
YOY1.4951.315+0.180
5Y1.5211.204+0.317
10Y1.5211.060+0.461

1.3. Liquidity of Sociedad Matriz SAAM SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.39 means the company has $2.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad Matriz SAAM SA:

  • The MRQ is 2.387. The company is able to pay all its short-term debts. +1
  • The TTM is 2.136. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.387TTM2.136+0.251
TTM2.136YOY1.978+0.158
TTM2.1365Y2.400-0.264
5Y2.40010Y2.4000.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3871.384+1.003
TTM2.1361.306+0.830
YOY1.9781.147+0.831
5Y2.4001.181+1.219
10Y2.4001.043+1.357
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Saam to the Marine Shipping industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad Matriz SAAM SA:

  • The MRQ is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.666+0.131
TTM0.666YOY0.545+0.121
TTM0.6665Y0.640+0.026
5Y0.64010Y0.6400.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.511+0.286
TTM0.6660.607+0.059
YOY0.5450.560-0.015
5Y0.6400.637+0.003
10Y0.6400.598+0.042

1.4. Solvency of Sociedad Matriz SAAM SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Saam to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.52 means that Saam assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad Matriz SAAM SA:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.528-0.010
TTM0.528YOY0.521+0.007
TTM0.5285Y0.450+0.078
5Y0.45010Y0.4500.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.439+0.079
TTM0.5280.462+0.066
YOY0.5210.499+0.022
5Y0.4500.497-0.047
10Y0.4500.502-0.052
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Saam to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 114.2% means that company has $1.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad Matriz SAAM SA:

  • The MRQ is 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.192. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.192-0.050
TTM1.192YOY1.153+0.039
TTM1.1925Y0.936+0.256
5Y0.93610Y0.9360.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.815+0.327
TTM1.1920.906+0.286
YOY1.1531.063+0.090
5Y0.9361.141-0.205
10Y0.9361.140-0.204

2. Market Valuation of Sociedad Matriz SAAM SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Saam to the Marine Shipping industry mean.
  • A PE ratio of 28.97 means the investor is paying $28.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad Matriz SAAM SA:

  • The EOD is 48.699. Good. +1
  • The MRQ is 28.973. Very good. +2
  • The TTM is 27.718. Very good. +2
Trends
Current periodCompared to+/- 
EOD48.699MRQ28.973+19.726
MRQ28.973TTM27.718+1.254
TTM27.718YOY41.943-14.224
TTM27.7185Y44.855-17.137
5Y44.85510Y44.8550.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD48.69918.189+30.510
MRQ28.97319.852+9.121
TTM27.71825.346+2.372
YOY41.94329.368+12.575
5Y44.85531.984+12.871
10Y44.85529.129+15.726
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Saam.

  • 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 Sociedad Matriz SAAM SA:

  • The MRQ is -170.424. Very Bad. -2
  • The TTM is -235.358. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-170.424TTM-235.358+64.935
TTM-235.358YOY65.808-301.166
TTM-235.3585Y-221.526-13.832
5Y-221.52610Y-221.5260.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-170.4240.138-170.562
TTM-235.3580.077-235.435
YOY65.8080.077+65.731
5Y-221.5260.058-221.584
10Y-221.5260.077-221.603

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad Matriz SAAM SA:

  • The EOD is 1.120. Good. +1
  • The MRQ is 0.666. Very good. +2
  • The TTM is 0.681. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.120MRQ0.666+0.454
MRQ0.666TTM0.681-0.015
TTM0.681YOY0.703-0.022
TTM0.6815Y0.704-0.024
5Y0.70410Y0.7040.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.1200.936+0.184
MRQ0.6660.940-0.274
TTM0.6811.057-0.376
YOY0.7030.882-0.179
5Y0.7040.796-0.092
10Y0.7040.563+0.141
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sociedad Matriz SAAM SA 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---1.1000.720-253%0.680-262%4.343-125%4.343-125%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--82.51081.674+1%79.809+3%83.198-1%83.198-1%
Book Value Per Share Growth---0.0130.009-253%0.008-258%-0.004-72%-0.004-72%
Current Ratio--2.3872.136+12%1.978+21%2.400-1%2.400-1%
Debt To Asset Ratio--0.5180.528-2%0.521-1%0.450+15%0.450+15%
Debt To Equity Ratio--1.1421.192-4%1.153-1%0.936+22%0.936+22%
Dividend Per Share--5.2372.658+97%1.207+334%1.608+226%1.608+226%
Dividend Per Share Growth----209.7700%-11.5400%-67.8900%-67.8900%
Eps--1.8972.023-6%1.682+13%1.513+25%1.513+25%
Eps Growth---0.1700.004-3889%-0.181+6%-0.015-91%-0.015-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0970.107-9%0.108-10%0.103-6%0.103-6%
Operating Margin--0.1750.186-6%0.187-7%0.187-7%0.187-7%
Operating Ratio--1.5341.495+3%1.495+3%1.521+1%1.521+1%
Pb Ratio1.120+41%0.6660.681-2%0.703-5%0.704-5%0.704-5%
Pe Ratio48.699+41%28.97327.718+5%41.943-31%44.855-35%44.855-35%
Peg Ratio---170.424-235.358+38%65.808-359%-221.526+30%-221.526+30%
Price Per Share92.380+41%54.96055.575-1%56.100-2%58.666-6%58.666-6%
Price To Total Gains Ratio22.329+41%13.284-86.041+748%38.268-65%-9.250+170%-9.250+170%
Profit Growth--99.87199.8900%99.870+0%99.8880%99.8880%
Quick Ratio--0.7970.666+20%0.545+46%0.640+24%0.640+24%
Return On Assets--0.0110.012-5%0.010+11%0.010+14%0.010+14%
Return On Equity--0.0240.026-7%0.022+10%0.020+21%0.020+21%
Revenue Growth--0.9990.999+0%0.9990%0.9990%0.9990%
Total Gains Per Share--4.1373.378+22%1.887+119%5.951-30%5.951-30%
Total Gains Per Share Growth---0.874-4.378+401%-0.738-16%-2.285+161%-2.285+161%
Usd Book Value--883724264.038874769665.693+1%854790336.285+3%891093438.393-1%891093438.393-1%
Usd Book Value Change Per Share---0.0010.001-253%0.001-262%0.005-125%0.005-125%
Usd Book Value Per Share--0.0910.090+1%0.088+3%0.092-1%0.092-1%
Usd Dividend Per Share--0.0060.003+97%0.001+334%0.002+226%0.002+226%
Usd Eps--0.0020.002-6%0.002+13%0.002+25%0.002+25%
Usd Price Per Share0.102+41%0.0600.061-1%0.062-2%0.065-6%0.065-6%
Usd Profit--20317377.54221670584.474-6%18016976.478+13%16202071.635+25%16202071.635+25%
Usd Revenue--210368900.434203326442.319+3%164751168.775+28%155555157.053+35%155555157.053+35%
Usd Total Gains Per Share--0.0050.004+22%0.002+119%0.007-30%0.007-30%
 EOD+2 -3MRQTTM+17 -17YOY+23 -115Y+14 -2010Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Sociedad Matriz SAAM SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.699
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than10.797
Current Ratio (MRQ)Greater than12.387
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sociedad Matriz SAAM SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.292
Ma 20Greater thanMa 5084.515
Ma 50Greater thanMa 10075.999
Ma 100Greater thanMa 20066.427
OpenGreater thanClose95.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,807,732
Total Liabilities936,551
Total Stockholder Equity819,936
 As reported
Total Liabilities 936,551
Total Stockholder Equity+ 819,936
Total Assets = 1,807,732

Assets

Total Assets1,807,732
Total Current Assets506,389
Long-term Assets506,389
Total Current Assets
Cash And Cash Equivalents 288,373
Short-term Investments 116
Net Receivables 168,910
Inventory 23,821
Other Current Assets 25,222
Total Current Assets  (as reported)506,389
Total Current Assets  (calculated)506,442
+/- 53
Long-term Assets
Property Plant Equipment 855,265
Goodwill 117,549
Intangible Assets 177,540
Other Assets 80,233
Long-term Assets  (as reported)1,301,343
Long-term Assets  (calculated)1,230,587
+/- 70,756

Liabilities & Shareholders' Equity

Total Current Liabilities212,163
Long-term Liabilities724,388
Total Stockholder Equity819,936
Total Current Liabilities
Short Long Term Debt 71,812
Accounts payable 50,454
Other Current Liabilities 36,596
Total Current Liabilities  (as reported)212,163
Total Current Liabilities  (calculated)158,862
+/- 53,301
Long-term Liabilities
Long term Debt 485,557
Capital Lease Obligations Min Short Term Debt51,657
Other Liabilities 129,396
Long-term Liabilities Other 59
Long-term Liabilities  (as reported)724,388
Long-term Liabilities  (calculated)666,669
+/- 57,719
Total Stockholder Equity
Common Stock586,506
Retained Earnings 297,706
Other Stockholders Equity -64,276
Total Stockholder Equity (as reported)819,936
Total Stockholder Equity (calculated)819,936
+/-0
Other
Capital Stock586,506
Common Stock Shares Outstanding 9,736,792
Net Debt 268,996
Net Invested Capital 1,377,305
Net Tangible Assets 524,847
Net Working Capital 294,226



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 
1,479,831
1,460,835
1,416,886
1,426,312
1,425,237
1,468,711
1,452,414
1,488,436
1,617,989
1,577,080
1,583,235
1,638,865
1,769,662
1,844,963
1,795,670
1,788,284
1,839,222
1,880,005
1,807,732
1,807,7321,880,0051,839,2221,788,2841,795,6701,844,9631,769,6621,638,8651,583,2351,577,0801,617,9891,488,4361,452,4141,468,7111,425,2371,426,3121,416,8861,460,8351,479,831
   > Total Current Assets 
404,914
377,202
359,604
384,924
392,802
407,202
399,056
450,054
391,061
377,715
396,240
475,850
491,892
476,814
449,360
463,984
528,888
576,895
506,389
506,389576,895528,888463,984449,360476,814491,892475,850396,240377,715391,061450,054399,056407,202392,802384,924359,604377,202404,914
       Cash And Cash Equivalents 
222,062
221,433
207,811
237,434
241,412
262,138
252,238
303,497
229,572
215,553
245,534
316,838
317,651
283,280
252,430
264,754
323,962
354,788
288,373
288,373354,788323,962264,754252,430283,280317,651316,838245,534215,553229,572303,497252,238262,138241,412237,434207,811221,433222,062
       Short-term Investments 
35,624
1,028
1,332
385
0
0
0
0
0
0
0
0
7
7
7
7
116
116
116
1161161167777000000003851,3321,02835,624
       Net Receivables 
98,914
104,570
106,974
103,044
109,936
65,693
59,769
57,735
118,233
118,906
112,688
115,212
129,281
140,919
147,549
154,661
157,228
165,549
168,910
168,910165,549157,228154,661147,549140,919129,281115,212112,688118,906118,23357,73559,76965,693109,936103,044106,974104,57098,914
       Inventory 
13,705
13,878
13,151
13,998
12,885
12,659
12,611
13,108
16,144
16,705
16,369
16,492
15,872
19,677
19,797
20,421
20,584
22,282
23,821
23,82122,28220,58420,42119,79719,67715,87216,49216,36916,70516,14413,10812,61112,65912,88513,99813,15113,87813,705
       Other Current Assets 
34,609
36,293
30,323
30,048
28,558
242
368
241
27,112
26,551
21,649
27,308
26,570
30,805
27,799
24,141
27,050
34,214
25,222
25,22234,21427,05024,14127,79930,80526,57027,30821,64926,55127,11224136824228,55830,04830,32336,29334,609
   > Long-term Assets 
0
0
0
0
0
1,061,509
1,053,358
1,038,382
1,226,928
1,199,365
1,186,995
1,163,015
1,277,770
1,368,149
1,346,310
1,324,300
1,310,334
1,303,110
1,301,343
1,301,3431,303,1101,310,3341,324,3001,346,3101,368,1491,277,7701,163,0151,186,9951,199,3651,226,9281,038,3821,053,3581,061,50900000
       Property Plant Equipment 
490,125
487,170
482,555
471,064
484,299
512,529
514,416
516,141
737,018
748,255
743,448
734,121
793,863
852,767
851,012
844,342
837,278
846,039
855,265
855,265846,039837,278844,342851,012852,767793,863734,121743,448748,255737,018516,141514,416512,529484,299471,064482,555487,170490,125
       Goodwill 
54,661
54,661
54,661
54,661
45,664
45,770
46,735
46,185
72,282
66,331
67,984
68,911
98,110
116,730
116,815
115,625
115,852
116,522
117,549
117,549116,522115,852115,625116,815116,73098,11068,91167,98466,33172,28246,18546,73545,77045,66454,66154,66154,66154,661
       Long Term Investments 
225,645
230,253
215,374
215,508
216,888
221,573
212,354
211,656
122,450
0
0
0
0
0
0
0
0
0
0
0000000000122,450211,656212,354221,573216,888215,508215,374230,253225,645
       Intangible Assets 
238,968
236,097
237,965
232,085
226,832
220,705
214,862
206,994
226,646
212,727
206,434
200,106
207,908
211,307
204,999
196,797
189,417
183,455
177,540
177,540183,455189,417196,797204,999211,307207,908200,106206,434212,727226,646206,994214,862220,705226,832232,085237,965236,097238,968
       Long-term Assets Other 
0
0
0
0
0
1,655
1,769
1,712
2,283
2,008
2,064
1,776
2,372
1,902
1,995
2,040
3,336
3,509
3,564
3,5643,5093,3362,0401,9951,9022,3721,7762,0642,0082,2831,7121,7691,65500000
> Total Liabilities 
558,012
537,983
501,588
501,236
504,870
535,438
516,327
545,896
789,241
764,778
771,176
817,675
916,784
989,178
954,892
949,056
983,011
997,211
936,551
936,551997,211983,011949,056954,892989,178916,784817,675771,176764,778789,241545,896516,327535,438504,870501,236501,588537,983558,012
   > Total Current Liabilities 
164,949
136,313
118,468
128,341
130,263
147,024
164,766
141,322
196,096
183,399
162,467
172,821
251,650
303,657
275,075
280,176
252,020
240,087
212,163
212,163240,087252,020280,176275,075303,657251,650172,821162,467183,399196,096141,322164,766147,024130,263128,341118,468136,313164,949
       Short-term Debt 
40,296
40,492
47,863
47,552
41,666
42,706
36,391
45,082
81,728
0
0
0
0
0
0
0
0
0
0
000000000081,72845,08236,39142,70641,66647,55247,86340,49240,296
       Short Long Term Debt 
40,296
40,492
47,863
47,552
41,666
42,706
36,391
45,082
81,728
76,802
74,941
77,362
122,026
164,272
147,342
141,880
97,750
74,591
71,812
71,81274,59197,750141,880147,342164,272122,02677,36274,94176,80281,72845,08236,39142,70641,66647,55247,86340,49240,296
       Accounts payable 
36,069
36,687
34,204
33,465
33,152
31,737
35,453
33,557
36,141
32,016
30,970
36,357
37,569
46,103
44,272
42,406
46,206
55,395
50,454
50,45455,39546,20642,40644,27246,10337,56936,35730,97032,01636,14133,55735,45331,73733,15233,46534,20436,68736,069
       Other Current Liabilities 
66,057
36,183
19,288
26,900
32,092
2,300
2,835
30,476
41,222
44,576
24,120
23,994
42,327
40,103
30,962
38,320
51,726
53,104
36,596
36,59653,10451,72638,32030,96240,10342,32723,99424,12044,57641,22230,4762,8352,30032,09226,90019,28836,18366,057
   > Long-term Liabilities 
0
0
0
0
0
388,414
351,561
404,574
593,145
581,379
608,709
644,854
665,134
685,521
679,817
668,880
730,991
757,124
724,388
724,388757,124730,991668,880679,817685,521665,134644,854608,709581,379593,145404,574351,561388,41400000
       Capital Lease Obligations 
0
0
0
0
0
28,376
32,762
31,401
31,209
30,804
32,397
31,095
67,514
71,128
68,218
63,847
60,367
58,848
51,657
51,65758,84860,36763,84768,21871,12867,51431,09532,39730,80431,20931,40132,76228,37600000
       Long-term Liabilities Other 
0
0
0
0
0
0
52
44
42
42
39
40
45
130
35
34
38
42
59
594238343513045403942424452000000
> Total Stockholder Equity
769,290
771,319
761,512
772,943
772,406
785,565
783,894
791,009
786,641
773,731
772,320
780,829
811,581
806,386
789,253
786,102
802,686
834,173
819,936
819,936834,173802,686786,102789,253806,386811,581780,829772,320773,731786,641791,009783,894785,565772,406772,943761,512771,319769,290
   Common Stock
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506
586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506586,506
   Retained Earnings 
191,254
189,676
180,838
191,200
201,479
214,019
205,725
215,114
227,073
239,667
232,975
238,011
257,073
269,380
261,469
274,654
290,862
307,267
297,706
297,706307,267290,862274,654261,469269,380257,073238,011232,975239,667227,073215,114205,725214,019201,479191,200180,838189,676191,254
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -64,276-59,600-74,682-75,058-58,722-49,500-31,998-43,688-47,161-52,442-26,938-13,771-11,497-14,992-15,579-4,763-5,832-4,863-8,470



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 (+$)
totalRevenue748,465
Cost of Revenue-503,873
Gross Profit244,592244,592
 
Operating Income (+$)
Gross Profit244,592
Operating Expense-601,406
Operating Income147,059-356,814
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,193
Selling And Marketing Expenses-
Operating Expense601,40632,193
 
Net Interest Income (+$)
Interest Income1,610
Interest Expense-27,962
Net Interest Income-27,221-26,352
 
Pretax Income (+$)
Operating Income147,059
Net Interest Income-27,221
Other Non-Operating Income Expenses-
Income Before Tax (EBT)135,407147,059
EBIT - interestExpense = 118,404
128,164
106,566
Interest Expense27,962
Earnings Before Interest and Taxes (ebit)146,366163,369
Earnings Before Interest and Taxes (ebitda)171,702
 
After tax Income (+$)
Income Before Tax135,407
Tax Provision-49,560
Net Income From Continuing Ops85,84785,847
Net Income78,604
Net Income Applicable To Common Shares78,604
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses322
Total Other Income/Expenses Net-27,221
 

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