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Sociedad Química y Minera de Chile S.A










Financial Health of Sociedad Química y Minera de Chile S.A




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Sociedad Química y Minera de Chile S.A
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Let's analyse Sociedad Química y Minera de Chile S.A

Let's start. I'm going to help you getting a better view of Sociedad Química y Minera de Chile S.A. 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 Química y Minera de Chile S.A 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 Química y Minera de Chile S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad Química y Minera de Chile S.A. The closing price on 2022-12-06 was ₱82,119 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 Química y Minera de Chile S.A 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 efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Química y Minera de Chile S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sociedad Química y Minera de Chile S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 33.1% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 33.1%. The company is making a huge profit. +2
  • The TTM is 29.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.1%TTM29.5%+3.5%
TTM29.5%YOY10.4%+19.2%
TTM29.5%5Y18.9%+10.6%
5Y18.9%10Y18.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ33.1%7.2%+25.9%
TTM29.5%6.1%+23.4%
YOY10.4%7.0%+3.4%
5Y18.9%6.2%+12.7%
10Y18.9%6.2%+12.7%
1.1.2. Return on Assets

Shows how efficient Sociedad Química y Minera de Chile S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • 9.3% Return on Assets means that Sociedad Química y Minera de Chile S.A generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM6.2%+3.1%
TTM6.2%YOY1.1%+5.1%
TTM6.2%5Y3.0%+3.2%
5Y3.0%10Y3.0%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%1.6%+7.7%
TTM6.2%1.5%+4.7%
YOY1.1%1.6%-0.5%
5Y3.0%1.4%+1.6%
10Y3.0%1.4%+1.6%
1.1.3. Return on Equity

Shows how efficient Sociedad Química y Minera de Chile S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • 24.3% Return on Equity means Sociedad Química y Minera de Chile S.A generated $0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 24.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.3%TTM15.6%+8.7%
TTM15.6%YOY2.3%+13.3%
TTM15.6%5Y6.9%+8.7%
5Y6.9%10Y6.9%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%3.0%+21.3%
TTM15.6%2.8%+12.8%
YOY2.3%2.9%-0.6%
5Y6.9%2.6%+4.3%
10Y6.9%2.7%+4.2%

1.2. Operating Efficiency of Sociedad Química y Minera de Chile S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sociedad Química y Minera de Chile S.A is operating .

  • Measures how much profit Sociedad Química y Minera de Chile S.A 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 Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • An Operating Margin of 48.4% means the company generated $0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 48.4%. The company is operating very efficient. +2
  • The TTM is 45.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ48.4%TTM45.1%+3.4%
TTM45.1%YOY21.8%+23.3%
TTM45.1%5Y30.4%+14.6%
5Y30.4%10Y30.4%0.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ48.4%8.5%+39.9%
TTM45.1%7.8%+37.3%
YOY21.8%9.2%+12.6%
5Y30.4%7.8%+22.6%
10Y30.4%6.3%+24.1%
1.2.2. Operating Ratio

Measures how efficient Sociedad Química y Minera de Chile S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 1.021. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.084. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.021TTM1.084-0.063
TTM1.084YOY1.546-0.462
TTM1.0845Y1.355-0.271
5Y1.35510Y1.3550.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0211.607-0.586
TTM1.0841.549-0.465
YOY1.5461.431+0.115
5Y1.3551.369-0.014
10Y1.3551.142+0.213

1.3. Liquidity of Sociedad Química y Minera de Chile S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sociedad Química y Minera de Chile S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 1.819. The company is able to pay all its short-term debts. +1
  • The TTM is 4.000. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.819TTM4.000-2.181
TTM4.000YOY5.162-1.162
TTM4.0005Y4.244-0.244
5Y4.24410Y4.2440.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8191.794+0.025
TTM4.0001.730+2.270
YOY5.1621.743+3.419
5Y4.2441.672+2.572
10Y4.2441.487+2.757
1.3.2. Quick Ratio

Measures if Sociedad Química y Minera de Chile S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.385. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM1.385-0.747
TTM1.385YOY1.723-0.337
TTM1.3855Y1.455-0.070
5Y1.45510Y1.4550.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.839-0.201
TTM1.3850.834+0.551
YOY1.7230.864+0.859
5Y1.4550.811+0.644
10Y1.4550.803+0.652

1.4. Solvency of Sociedad Química y Minera de Chile S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sociedad Química y Minera de Chile S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad Química y Minera de Chile S.A to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.62 means that Sociedad Química y Minera de Chile S.A assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.572+0.043
TTM0.572YOY0.532+0.040
TTM0.5725Y0.528+0.044
5Y0.52810Y0.5280.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.442+0.173
TTM0.5720.425+0.147
YOY0.5320.434+0.098
5Y0.5280.429+0.099
10Y0.5280.430+0.098
1.4.2. Debt to Equity Ratio

Measures if Sociedad Química y Minera de Chile S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 161.5% means that company has $1.62 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The MRQ is 1.615. The company is just able to pay all its debts with equity.
  • The TTM is 1.381. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.381+0.234
TTM1.381YOY1.175+0.206
TTM1.3815Y1.163+0.218
5Y1.16310Y1.1630.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6150.799+0.816
TTM1.3810.757+0.624
YOY1.1750.775+0.400
5Y1.1630.789+0.374
10Y1.1630.810+0.353

2. Market Valuation of Sociedad Química y Minera de Chile S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sociedad Química y Minera de Chile S.A generates.

  • Above 15 is considered overpriced but always compare Sociedad Química y Minera de Chile S.A to the Specialty Chemicals industry mean.
  • A PE ratio of 28.42 means the investor is paying $28.42 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The EOD is 30.505. Good. +1
  • The MRQ is 28.417. Very good. +2
  • The TTM is 57.623. Good. +1
Trends
Current periodCompared to+/- 
EOD30.505MRQ28.417+2.087
MRQ28.417TTM57.623-29.206
TTM57.623YOY1,219.385-1,161.762
TTM57.6235Y367.580-309.957
5Y367.58010Y367.5800.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD30.50547.495-16.990
MRQ28.41749.507-21.090
TTM57.62362.325-4.702
YOY1,219.38562.396+1,156.989
5Y367.58061.867+305.713
10Y367.58051.163+316.417
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sociedad Química y Minera de Chile S.A.

  • 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 Química y Minera de Chile S.A:

  • The MRQ is 386.713. Seems overpriced? -1
  • The TTM is 338.422. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ386.713TTM338.422+48.291
TTM338.422YOY2,146.127-1,807.705
TTM338.4225Y817.517-479.095
5Y817.51710Y817.5170.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ386.7130.271+386.442
TTM338.4220.046+338.376
YOY2,146.1270.308+2,145.819
5Y817.5170.022+817.495
10Y817.5170.029+817.488

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

Measures if the stock price of Sociedad Química y Minera de Chile S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 6.84 means the investor is paying $6.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad Química y Minera de Chile S.A:

  • The EOD is 7.342. Seems overpriced? -1
  • The MRQ is 6.839. Seems overpriced? -1
  • The TTM is 5.516. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.342MRQ6.839+0.502
MRQ6.839TTM5.516+1.323
TTM5.516YOY4.234+1.283
TTM5.5165Y3.684+1.833
5Y3.68410Y3.6840.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.3421.959+5.383
MRQ6.8392.102+4.737
TTM5.5162.387+3.129
YOY4.2342.116+2.118
5Y3.6841.934+1.750
10Y3.6841.586+2.098
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sociedad Química y Minera de Chile S.A 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--1046.541258.648+305%748.507+40%745.681+40%745.681+40%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--11185.21810453.581+7%7988.568+40%10847.499+3%10847.499+3%
Book Value Per Share Growth--0.0940.023+309%0.076+23%-0.038+140%-0.038+140%
Current Ratio--1.8194.000-55%5.162-65%4.244-57%4.244-57%
Debt To Asset Ratio--0.6150.572+7%0.532+16%0.528+16%0.528+16%
Debt To Equity Ratio--1.6151.381+17%1.175+38%1.163+39%1.163+39%
Dividend Per Share--2600.2981374.102+89%136.684+1802%810.208+221%810.208+221%
Dividend Per Share Growth----4.7350%-4.2220%-2.9710%-2.9710%
Eps--2692.0251631.533+65%186.086+1347%759.650+254%759.650+254%
Eps Growth--0.0730.373-80%-6.919+9516%-2.047+2886%-2.047+2886%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3310.295+12%0.104+218%0.189+75%0.189+75%
Operating Margin--0.4840.451+7%0.218+122%0.304+59%0.304+59%
Operating Ratio--1.0211.084-6%1.546-34%1.355-25%1.355-25%
Pb Ratio7.342+7%6.8395.516+24%4.234+62%3.684+86%3.684+86%
Pe Ratio30.505+7%28.41757.623-51%1219.385-98%367.580-92%367.580-92%
Peg Ratio--386.713338.422+14%2146.127-82%817.517-53%817.517-53%
Price Per Share82119.000+7%76500.00057939.750+32%33302.508+130%37824.876+102%37824.876+102%
Price To Total Gains Ratio22.518+7%20.977-1.703+108%-27.596+232%-1182.716+5738%-1182.716+5738%
Profit Growth--99.89899.9310%99.130+1%99.676+0%99.676+0%
Quick Ratio--0.6381.385-54%1.723-63%1.455-56%1.455-56%
Return On Assets--0.0930.062+50%0.011+759%0.030+210%0.030+210%
Return On Equity--0.2430.156+56%0.023+956%0.069+251%0.069+251%
Revenue Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--3646.8391632.749+123%885.190+312%1555.889+134%1555.889+134%
Total Gains Per Share Growth--0.270-1.422+627%20.512-99%-26.107+9782%-26.107+9782%
Usd Book Value--3514413171.3573284535327.098+7%2382894612.522+47%2507008824.669+40%2507008824.669+40%
Usd Book Value Change Per Share--1.1510.285+305%0.823+40%0.820+40%0.820+40%
Usd Book Value Per Share--12.30411.499+7%8.787+40%11.932+3%11.932+3%
Usd Dividend Per Share--2.8601.512+89%0.150+1802%0.891+221%0.891+221%
Usd Eps--2.9611.795+65%0.205+1347%0.836+254%0.836+254%
Usd Price Per Share90.331+7%84.15063.734+32%36.633+130%41.607+102%41.607+102%
Usd Profit--845838483.919512630376.030+65%55732831.938+1418%196297116.399+331%196297116.399+331%
Usd Revenue--2558215957.7481566263391.817+63%512652770.652+399%803969432.535+218%803969432.535+218%
Usd Total Gains Per Share--4.0121.796+123%0.974+312%1.711+134%1.711+134%
 EOD+2 -3MRQTTM+24 -10YOY+27 -75Y+28 -610Y+28 -6

3.2. Fundamental Score

Let's check the fundamental score of Sociedad Química y Minera de Chile S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.505
Price to Book Ratio (EOD)Between0-17.342
Net Profit Margin (MRQ)Greater than00.331
Operating Margin (MRQ)Greater than00.484
Quick Ratio (MRQ)Greater than10.638
Current Ratio (MRQ)Greater than11.819
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.615
Return on Equity (MRQ)Greater than0.150.243
Return on Assets (MRQ)Greater than0.050.093
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sociedad Química y Minera de Chile S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose86,200.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets9,279,197
Total Liabilities5,709,014
Total Stockholder Equity3,534,848
 As reported
Total Liabilities 5,709,014
Total Stockholder Equity+ 3,534,848
Total Assets = 9,279,197

Assets

Total Assets9,279,197
Total Current Assets6,163,170
Long-term Assets6,163,170
Total Current Assets
Cash And Cash Equivalents 1,946,434
Short-term Investments 631,170
Net Receivables 1,529,860
Inventory 1,673,503
Other Current Assets 382,203
Total Current Assets  (as reported)6,163,170
Total Current Assets  (calculated)6,163,170
+/-0
Long-term Assets
Property Plant Equipment 2,376,600
Goodwill 17,658
Intangible Assets 56,805
Other Assets 497,663
Long-term Assets  (as reported)3,116,027
Long-term Assets  (calculated)2,948,726
+/- 167,301

Liabilities & Shareholders' Equity

Total Current Liabilities3,387,838
Long-term Liabilities2,321,176
Total Stockholder Equity3,534,848
Total Current Liabilities
Short Long Term Debt 410,297
Accounts payable 382,264
Other Current Liabilities 1,278,289
Total Current Liabilities  (as reported)3,387,838
Total Current Liabilities  (calculated)2,070,850
+/- 1,316,988
Long-term Liabilities
Long term Debt 2,127,832
Capital Lease Obligations Min Short Term Debt60,002
Other Liabilities 97,654
Deferred Long Term Liability 29,342
Long-term Liabilities  (as reported)2,321,176
Long-term Liabilities  (calculated)2,314,830
+/- 6,346
Total Stockholder Equity
Common Stock1,577,643
Retained Earnings 1,979,108
Other Stockholders Equity -21,903
Total Stockholder Equity (as reported)3,534,848
Total Stockholder Equity (calculated)3,534,848
+/-0
Other
Capital Stock1,577,643
Common Stock Shares Outstanding 285,638
Net Debt 591,695
Net Invested Capital 6,072,977
Net Tangible Assets 3,344,422
Net Working Capital 2,775,332



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
4,296,236
4,323,611
4,301,414
4,124,423
4,268,094
4,367,575
4,742,403
4,805,616
4,818,463
4,883,562
6,017,237
6,813,338
7,044,297
8,496,297
9,279,197
9,279,1978,496,2977,044,2976,813,3386,017,2374,883,5624,818,4634,805,6164,742,4034,367,5754,268,0944,124,4234,301,4144,323,6114,296,236
   > Total Current Assets 
2,466,261
2,478,295
2,520,410
2,321,910
2,399,596
2,447,666
2,721,225
2,749,722
2,569,258
2,637,252
3,759,936
4,476,574
4,586,095
5,898,902
6,163,170
6,163,1705,898,9024,586,0954,476,5743,759,9362,637,2522,569,2582,749,7222,721,2252,447,6662,399,5962,321,9102,520,4102,478,2952,466,261
       Cash And Cash Equivalents 
630,438
575,089
528,022
428,024
556,066
602,771
581,631
637,541
509,102
537,538
1,242,853
1,865,043
1,515,051
2,268,547
1,946,434
1,946,4342,268,5471,515,0511,865,0431,242,853537,538509,102637,541581,631602,771556,066428,024528,022575,089630,438
       Short-term Investments 
360,941
411,452
398,786
310,304
291,790
285,949
489,472
412,814
345,459
297,275
702,879
746,132
905,170
1,025,507
631,170
631,1701,025,507905,170746,132702,879297,275345,459412,814489,472285,949291,790310,304398,786411,452360,941
       Net Receivables 
511,240
480,577
513,064
510,502
539,346
498,566
442,358
498,171
520,558
515,556
622,719
649,859
854,132
1,185,695
1,529,860
1,529,8601,185,695854,132649,859622,719515,556520,558498,171442,358498,566539,346510,502513,064480,577511,240
       Inventory 
902,074
923,657
905,767
910,207
913,674
933,352
1,075,428
1,092,482
1,093,028
1,069,894
1,095,626
1,111,932
1,183,776
1,270,747
1,673,503
1,673,5031,270,7471,183,7761,111,9321,095,6261,069,8941,093,0281,092,4821,075,428933,352913,674910,207905,767923,657902,074
       Other Current Assets 
41,502
87,520
174,771
162,873
79,880
124,969
132,336
108,714
101,111
216,989
95,859
103,608
127,966
148,406
382,203
382,203148,406127,966103,60895,859216,989101,111108,714132,336124,96979,880162,873174,77187,52041,502
   > Long-term Assets 
0
0
0
0
0
0
2,021,178
2,055,894
2,249,205
2,246,310
2,257,301
2,336,764
2,458,202
2,597,395
3,116,027
3,116,0272,597,3952,458,2022,336,7642,257,3012,246,3102,249,2052,055,8942,021,178000000
       Property Plant Equipment 
1,437,193
1,442,253
1,405,897
1,457,582
1,481,012
1,510,869
1,662,683
1,683,394
1,767,343
1,785,794
1,781,008
1,921,012
2,064,833
2,189,961
2,376,600
2,376,6002,189,9612,064,8331,921,0121,781,0081,785,7941,767,3431,683,3941,662,6831,510,8691,481,0121,457,5821,405,8971,442,2531,437,193
       Goodwill 
44,177
44,177
34,758
34,758
34,718
34,861
34,596
34,596
41,966
41,966
41,966
34,596
34,596
34,596
17,658
17,65834,59634,59634,59641,96641,96641,96634,59634,59634,86134,71834,75834,75844,17744,177
       Long Term Investments 
155,649
160,499
120,277
118,023
115,255
116,049
77,801
84,648
100,642
0
0
0
0
0
0
000000100,64284,64877,801116,049115,255118,023120,277160,499155,649
       Intangible Assets 
105,948
105,403
129,201
128,152
188,283
188,811
6,110
5,659
178,407
177,613
98,831
72,656
56,878
203,636
56,805
56,805203,63656,87872,65698,831177,613178,4075,6596,110188,811188,283128,152129,201105,403105,948
       Long-term Assets Other 
0
0
0
0
0
0
19,372
18,158
21,311
21,588
3,383
5,526
6,113
5,855
5,358
5,3585,8556,1135,5263,38321,58821,31118,15819,372000000
> Total Liabilities 
2,048,768
2,070,638
2,161,604
1,986,315
2,130,292
2,230,981
2,622,737
2,713,622
2,655,885
2,695,262
2,777,275
3,489,003
3,828,326
5,260,157
5,709,014
5,709,0145,260,1573,828,3263,489,0032,777,2752,695,2622,655,8852,713,6222,622,7372,230,9812,130,2921,986,3152,161,6042,070,6382,048,768
   > Total Current Liabilities 
748,045
769,485
692,520
534,853
555,663
625,151
635,405
751,866
475,882
514,596
581,318
622,700
991,709
2,490,980
3,387,838
3,387,8382,490,980991,709622,700581,318514,596475,882751,866635,405625,151555,663534,853692,520769,485748,045
       Short-term Debt 
56,760
34,931
24,262
20,369
23,585
42,764
0
0
0
0
0
0
0
0
0
00000000042,76423,58520,36924,26234,93156,760
       Short Long Term Debt 
56,760
34,931
24,262
20,369
23,585
42,764
198,604
198,399
36,863
35,225
36,445
33,395
40,679
35,723
410,297
410,29735,72340,67933,39536,44535,22536,863198,399198,60442,76423,58520,36924,26234,93156,760
       Accounts payable 
197,223
189,743
182,456
181,839
163,382
171,870
194,360
175,999
203,952
193,065
226,680
259,955
279,092
333,616
382,264
382,264333,616279,092259,955226,680193,065203,952175,999194,360171,870163,382181,839182,456189,743197,223
       Other Current Liabilities 
238,626
393,612
244,372
273,469
212,017
284,667
101,372
225,006
67,694
129,764
151,872
120,755
288,082
1,418,271
1,278,289
1,278,2891,418,271288,082120,755151,872129,76467,694225,006101,372284,667212,017273,469244,372393,612238,626
   > Long-term Liabilities 
0
0
0
0
0
0
1,987,332
1,961,756
2,180,003
2,180,666
2,195,957
2,866,303
2,836,617
2,769,177
2,321,176
2,321,1762,769,1772,836,6172,866,3032,195,9572,180,6662,180,0031,961,7561,987,332000000
       Capital Lease Obligations 
0
0
0
0
0
0
33,893
33,660
31,074
39,355
39,218
55,093
54,223
52,824
60,002
60,00252,82454,22355,09339,21839,35531,07433,66033,893000000
       Long-term Liabilities Other 
0
0
0
0
0
0
271,900
253,600
280,500
292,800
0
0
0
0
0
00000292,800280,500253,600271,900000000
       Deferred Long Term Liability 
17,721
14,195
26,659
24,396
0
14,732
18,105
17,733
17,883
18,178
72,265
40,825
26,752
27,176
29,342
29,34227,17626,75240,82572,26518,17817,88317,73318,10514,732024,39626,65914,19517,721
> Total Stockholder Equity
2,187,821
2,193,302
2,088,527
2,085,995
2,085,491
2,088,141
2,075,294
2,047,611
2,123,085
2,148,451
3,201,942
3,285,509
3,181,520
3,202,172
3,534,848
3,534,8483,202,1723,181,5203,285,5093,201,9422,148,4512,123,0852,047,6112,075,2942,088,1412,085,4912,085,9952,088,5272,193,3022,187,821
   Common Stock
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
479,821
1,578,024
1,577,700
1,577,643
1,577,643
1,577,643
1,577,6431,577,6431,577,6431,577,7001,578,024479,821477,386477,386477,386477,386477,386477,386477,386477,386477,386
   Retained Earnings 
1,724,784
1,717,320
1,624,784
1,624,784
1,623,104
1,623,104
1,623,104
1,575,643
1,638,267
1,661,732
1,648,137
1,754,133
1,648,032
1,648,032
1,979,108
1,979,1081,648,0321,648,0321,754,1331,648,1371,661,7321,638,2671,575,6431,623,1041,623,1041,623,1041,624,7841,624,7841,717,3201,724,784
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
-14,349
-1,404
-13,643
-16,175
-14,999
-12,349
-25,196
-5,418
7,432
6,898
-24,219
-46,324
-44,155
-23,503
-21,903
-21,903-23,503-44,155-46,324-24,2196,8987,432-5,418-25,196-12,349-14,999-16,175-13,643-1,404-14,349



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 (+$)
totalRevenue2,862,315
Cost of Revenue-1,772,208
Gross Profit1,090,1071,090,107
 
Operating Income (+$)
Gross Profit1,090,107
Operating Expense-1,939,084
Operating Income923,231-848,977
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,255
Selling And Marketing Expenses-
Operating Expense1,939,08494,255
 
Net Interest Income (+$)
Interest Income4,561
Interest Expense-83,367
Net Interest Income-78,699-78,806
 
Pretax Income (+$)
Operating Income923,231
Net Interest Income-78,699
Other Non-Operating Income Expenses-
Income Before Tax (EBT)841,221923,231
EBIT - interestExpense = 889,448
834,470
668,821
Interest Expense83,367
Earnings Before Interest and Taxes (ebit)972,815924,588
Earnings Before Interest and Taxes (ebitda)927,449
 
After tax Income (+$)
Income Before Tax841,221
Tax Provision-249,016
Net Income From Continuing Ops592,205592,205
Net Income585,454
Net Income Applicable To Common Shares585,454
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,836
Total Other Income/Expenses Net-78,699
 

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