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Sterling Check Corp
Buy or Sell?

I guess you are interested in Sterling Check 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 Sterling Check 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 Sterling Check 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 Sterling Check Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sterling Check Corp. The closing price on 2022-09-23 was $19.48 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 Sterling Check Corp
Sterling Check Corp Daily Candlestick Chart

1.1. Profitability of Sterling Check 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 Sterling Check Corp:

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is -1.1%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM-1.1%+6.7%
TTM-1.1%YOY-1.8%+0.7%
TTM-1.1%5Y-1.4%+0.3%
5Y-1.4%10Y-1.4%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%-9.5%+15.1%
TTM-1.1%-5.9%+4.8%
YOY-1.8%-9.0%+7.2%
5Y-1.4%-7.1%+5.7%
10Y-1.4%-8.0%+6.6%
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 Sterling Check Corp:

  • The MRQ is 0.8%. Bad. -1
  • The TTM is -0.1%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.1%+0.9%
TTM-0.1%YOY-0.1%+0.1%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-0.6%+1.4%
TTM-0.1%-0.6%+0.5%
YOY-0.1%-1.0%+0.9%
5Y-0.1%-0.8%+0.7%
10Y-0.1%-1.0%+0.9%
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 Sterling Check Corp:

  • The MRQ is 1.6%. Bad. -1
  • The TTM is -0.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-0.2%+1.8%
TTM-0.2%YOY-0.3%+0.1%
TTM-0.2%5Y-0.3%+0.1%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-1.1%+2.7%
TTM-0.2%-1.4%+1.2%
YOY-0.3%-1.3%+1.0%
5Y-0.3%-1.7%+1.4%
10Y-0.3%-1.8%+1.5%

1.2. Operating Efficiency of Sterling Check 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 Sterling Check Corp:

  • The MRQ is 11.5%. Neutral. Compare to industry.
  • The TTM is 1.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM1.8%+9.7%
TTM1.8%YOY4.0%-2.2%
TTM1.8%5Y2.9%-1.1%
5Y2.9%10Y2.9%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%-8.1%+19.6%
TTM1.8%-4.9%+6.7%
YOY4.0%-4.4%+8.4%
5Y2.9%-3.8%+6.7%
10Y2.9%-4.1%+7.0%
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 Sterling Check Corp:

  • The MRQ is 0.888. Very good. +2
  • The TTM is 0.985. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.985-0.097
TTM0.985YOY1.444-0.459
TTM0.9855Y1.214-0.230
5Y1.21410Y1.2140.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.275-0.387
TTM0.9851.173-0.188
YOY1.4441.142+0.302
5Y1.2141.128+0.086
10Y1.2141.083+0.131

1.3. Liquidity of Sterling Check 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 Sterling Check Corp:

  • The MRQ is 1.991. Good. +1
  • The TTM is 2.101. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.991TTM2.101-0.111
TTM2.101YOY1.940+0.161
TTM2.1015Y2.021+0.080
5Y2.02110Y2.0210.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9911.560+0.431
TTM2.1011.783+0.318
YOY1.9401.800+0.140
5Y2.0211.799+0.222
10Y2.0211.715+0.306
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 Sterling Check Corp:

  • The MRQ is 1.771. Very good. +2
  • The TTM is 1.904. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.771TTM1.904-0.133
TTM1.904YOY1.550+0.354
TTM1.9045Y1.727+0.177
5Y1.72710Y1.7270.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7710.987+0.784
TTM1.9041.165+0.739
YOY1.5501.128+0.422
5Y1.7271.196+0.531
10Y1.7271.177+0.550

1.4. Solvency of Sterling Check 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 Sterling Check Corp:

  • The MRQ is 0.480. Very good. +2
  • The TTM is 0.489. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.489-0.009
TTM0.489YOY0.557-0.068
TTM0.4895Y0.523-0.034
5Y0.52310Y0.5230.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.515-0.035
TTM0.4890.504-0.015
YOY0.5570.549+0.008
5Y0.5230.557-0.034
10Y0.5230.568-0.045
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 Sterling Check Corp:

  • The MRQ is 0.924. Very good. +2
  • The TTM is 0.958. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.958-0.034
TTM0.958YOY1.257-0.300
TTM0.9585Y1.108-0.150
5Y1.10810Y1.1080.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.846+0.078
TTM0.9580.908+0.050
YOY1.2570.968+0.289
5Y1.1081.031+0.077
10Y1.1081.053+0.055

2. Market Valuation of Sterling Check 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 Sterling Check Corp:

  • The EOD is -256.522. Company is losing money. -2
  • The MRQ is -214.778. Company is losing money. -2
  • The TTM is -156.422. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-256.522MRQ-214.778-41.744
MRQ-214.778TTM-156.422-58.356
TTM-156.422YOY--156.422
TTM-156.4225Y-78.211-78.211
5Y-78.21110Y-78.2110.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-256.522-1.219-255.303
MRQ-214.778-1.738-213.040
TTM-156.422-3.863-152.559
YOY--2.015+2.015
5Y-78.211-2.173-76.038
10Y-78.211-1.679-76.532
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -1.049. Very Bad. -2
  • The TTM is -1.049. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.049TTM-1.0490.000
TTM-1.0495Y-1.0490.000
5Y-1.04910Y-1.0490.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.049-0.002-1.047
TTM-1.0490.014-1.063
5Y-1.0490.039-1.088
10Y-1.0490.058-1.107

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 Sterling Check Corp:

  • The EOD is 2.630. Good. +1
  • The MRQ is 2.202. Good. +1
  • The TTM is 3.007. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.630MRQ2.202+0.428
MRQ2.202TTM3.007-0.806
TTM3.007YOY-+3.007
TTM3.0075Y1.504+1.504
5Y1.50410Y1.5040.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD2.6302.6300.000
MRQ2.2022.877-0.675
TTM3.0073.892-0.885
YOY-4.211-4.211
5Y1.5043.262-1.758
10Y1.5043.060-1.556

3. Holders & Insider Transactions

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

3.1. Institutions holding Sterling Check Corp

Institutions are holding 86.842% of the shares of Sterling Check Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Goldman Sachs Group Inc62.21870.3328599542248920.0015
2022-06-30Wellington Management Company LLP5.54060.01755338916159820.3002
2022-06-30Progeny 3, Inc.3.333910.5579321251200
2022-06-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.96360.35311892144-565228-23.0013
2022-06-30Vanguard Group Inc1.87030.0008180221151690840.2168
2022-06-30Lazard Asset Management LLC1.51420.03221459127-159530-9.8557
2022-06-30ClearBridge Advisors, LLC0.7630.011273518510707817.0477
2022-06-30FMR Inc0.71310.0011687184-291177-29.7617
2022-06-30Thornburg Investment Management Inc0.64310.1548619658405537.0027
2022-06-30Peregrine Capital Management,LLC0.53850.2552518940-432-0.0832
2022-06-30Kornitzer Capital Management Inc0.48690.1531469140-41375-8.1046
2022-06-30State Street Corporation0.42210.000440674514294054.184
2022-06-30Geode Capital Management, LLC0.40330.00093886354251012.2817
2022-06-30G2 Investment Partners Management LLC0.34681.7354334216184055122.5718
2022-03-31UBS Asset Mgmt Americas Inc0.32670.0036314800-24300-7.166
2022-06-30Northern Trust Corp0.22040.00072123327412553.6333
2022-06-30Swiss National Bank0.20010.00211928001928000
2022-06-30Bank of America Corp0.150.000314453029312.0699
2022-06-30Interval Partners, LLC0.14130.1148136146-41542-23.3792
2022-03-31Macquarie Group Ltd0.12570.002412116438583.2888
Total 81.922313.730378940609  

3.2. Funds holding Sterling Check Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Explorer Inv4.61660.39744448593-52936-1.176
2022-03-31UBS: US Equity Small Cap Growth0.78020.766375175800
2022-07-31Vanguard Total Stock Mkt Idx Inv0.58840.000956697500
2022-02-28BSF Global Event Driven Z2 USD0.5580.17953767810624724.6266
2022-07-31Vanguard Small Cap Index0.50810.007948959948631.0032
2022-06-30Lazard Global Small Cap Equity0.49760.9182479443-55376-10.3542
2022-06-30ClearBridge Small Cap C0.49650.912447845023000.483
2022-08-31iShares Russell 2000 ETF0.49620.0194478162-756-0.1579
2022-06-30Buffalo Small Cap0.48690.9863469140-41375-8.1046
2022-06-30Kornitzer Small Cap Equity0.48691.0359469140-41375-8.1046
2022-08-31Desjardins Global Small Cap Equity A0.46650.847544952800
2022-06-30Meridian Growth Legacy0.45870.5035442007-64696-12.768
2022-06-30Thornburg Small/Mid Cap Core Composite0.43761.1712421698-39915-8.6469
2022-07-31Thornburg Small/Mid Cap Core A0.43081.3048415114-6584-1.5613
2022-07-31Fidelity Growth Compy Commingled Pl 30.33160.01173195787300.2289
2022-07-31Vanguard Small Cap Growth Index Inv0.30080.019428988649451.7354
2022-07-31Allspring Small Company Gr0.29650.7305285663-24814-7.9922
2022-07-31Peregrine Capital Mgt Sm-Cap Growth0.29650.7279285663-24814-7.9922
2022-07-31Allspring Small Company Growth Admin0.28860.7305278130-24543-8.1088
2022-03-31Empower Small Cap Growth/TimesSquare SP0.27710.67812670004010017.673
Total 13.100111.948812623205  

3.3. Insider Transactions

Insiders are holding 24.972% of the shares of Sterling Check Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-12Steven L BarnettSELL19923138492
2022-09-12Steven L BarnettSELL19923138492
2022-09-12Steven L BarnettSELL19923138492
2022-09-12Steven L BarnettSELL19923138492
2022-09-12Steven L BarnettSELL19923138492
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691
2022-08-18Steven L BarnettSELL346523.03138691

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sterling Check 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--7.4087.4090%13.535-45%10.472-29%10.472-29%
Current Ratio--1.9912.101-5%1.940+3%2.021-1%2.021-1%
Debt To Asset Ratio--0.4800.489-2%0.557-14%0.523-8%0.523-8%
Debt To Equity Ratio--0.9240.958-4%1.257-27%1.108-17%1.108-17%
Eps--0.116-0.019+116%-0.006+105%-0.013+111%-0.013+111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.056-0.011+120%-0.018+131%-0.014+126%-0.014+126%
Operating Margin--0.1150.018+544%0.040+190%0.029+300%0.029+300%
Operating Ratio--0.8880.985-10%1.444-39%1.214-27%1.214-27%
Pb Ratio2.630+16%2.2023.007-27%-+100%1.504+46%1.504+46%
Pe Ratio-256.522-19%-214.778-156.422-27%--100%-78.211-64%-78.211-64%
Peg Ratio---1.049-1.0490%---1.0490%-1.0490%
Price Per Share19.480+16%16.31022.303-27%-+100%11.151+46%11.151+46%
Quick Ratio--1.7711.904-7%1.550+14%1.727+3%1.727+3%
Return On Assets--0.008-0.001+109%-0.001+117%-0.001+113%-0.001+113%
Return On Equity--0.016-0.002+112%-0.003+120%-0.003+116%-0.003+116%
 EOD+1 -2MRQTTM+11 -3YOY+11 -35Y+10 -410Y+10 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-256.522
Price to Book Ratio (EOD)Between0-12.630
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than11.771
Current Ratio (MRQ)Greater than11.991
Debt To Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.924
Return On Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.529
Ma 20Greater thanMa 5021.174
Ma 50Greater thanMa 10020.561
Ma 100Greater thanMa 20019.559
OpenGreater thanClose20.030
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,415,641
Total Liabilities679,695
Total Stockholder Equity735,946
 As reported
Total Liabilities 679,695
Total Stockholder Equity+ 735,946
Total Assets = 1,415,641

Assets

Total Assets1,415,641
Total Current Assets258,525
Long-term Assets258,525
Total Current Assets
Cash And Cash Equivalents 65,811
Net Receivables 164,179
Other Current Assets 28,535
Total Current Assets  (as reported)258,525
Total Current Assets  (calculated)258,525
+/-0
Long-term Assets
Property Plant Equipment 30,665
Goodwill 850,309
Intangible Assets 266,497
Other Assets 12,927
Long-term Assets  (as reported)1,157,116
Long-term Assets  (calculated)1,160,398
+/- 3,282

Liabilities & Shareholders' Equity

Total Current Liabilities129,877
Long-term Liabilities549,818
Total Stockholder Equity735,946
Total Current Liabilities
Short-term Debt 10,014
Short Long Term Debt 6,461
Accounts payable 44,767
Other Current Liabilities 75,096
Total Current Liabilities  (as reported)129,877
Total Current Liabilities  (calculated)136,338
+/- 6,461
Long-term Liabilities
Long term Debt 496,835
Capital Lease Obligations Min Short Term Debt11,715
Other Liabilities 34,807
Long-term Liabilities Other 22,918
Deferred Long Term Liability 2,600
Long-term Liabilities  (as reported)549,818
Long-term Liabilities  (calculated)568,875
+/- 19,057
Total Stockholder Equity
Retained Earnings -188,609
Accumulated Other Comprehensive Income -3,107
Capital Surplus 928,486
Total Stockholder Equity (as reported)735,946
Total Stockholder Equity (calculated)736,770
+/- 824
Other
Capital Stock73
Cash and Short Term Investments 65,811
Common Stock Shares Outstanding 99,345
Common Stock Total Equity73
Liabilities and Stockholders Equity 1,415,641
Net Debt 459,214
Net Invested Capital 1,239,242
Net Tangible Assets -380,860
Net Working Capital 128,648
Property Plant and Equipment Gross 11,647
Short Long Term Debt Total 525,025



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
1,316,118
1,316,118
0
1,336,372
1,429,794
1,372,259
1,395,251
1,415,641
1,415,6411,395,2511,372,2591,429,7941,336,37201,316,1181,316,1180
   > Total Current Assets 
0
162,882
162,882
191,740
218,272
327,568
199,998
221,751
258,525
258,525221,751199,998327,568218,272191,740162,882162,8820
       Cash And Cash Equivalents 
0
66,633
66,633
0
94,291
192,397
47,998
44,347
65,811
65,81144,34747,998192,39794,291066,63366,6330
       Net Receivables 
0
80,381
81,131
90,830
104,838
119,812
127,927
147,949
164,179
164,179147,949127,927119,812104,83890,83081,13180,3810
       Other Current Assets 
0
15,868
15,118
8,398
19,143
15,359
24,073
29,455
28,535
28,53529,45524,07315,35919,1438,39815,11815,8680
   > Long-term Assets 
0
1,153,236
1,153,236
0
1,118,100
1,102,226
1,172,261
1,173,500
1,157,116
1,157,1161,173,5001,172,2611,102,2261,118,10001,153,2361,153,2360
       Property Plant Equipment 
0
14,130
14,130
10,414
10,221
10,414
11,124
28,088
30,665
30,66528,08811,12410,41410,22110,41414,13014,1300
       Goodwill 
0
831,800
831,800
0
831,344
830,679
852,536
851,646
850,309
850,309851,646852,536830,679831,3440831,800831,8000
       Intangible Assets 
0
300,544
300,544
0
269,801
254,101
297,146
282,053
266,497
266,497282,053297,146254,101269,8010300,544300,5440
       Other Assets 
0
0
0
6,622
6,734
7,032
2,361,910
11,713
12,927
12,92711,7132,361,9107,0326,7346,622000
> Total Liabilities 
0
732,934
732,934
0
744,788
728,549
662,635
674,126
679,695
679,695674,126662,635728,549744,7880732,934732,9340
   > Total Current Liabilities 
0
85,992
85,992
98,732
107,473
106,281
129,920
123,706
129,877
129,877123,706129,920106,281107,47398,73285,99285,9920
       Short-term Debt 
0
0
13,147
0
6,461
6,461
6,461
10,189
10,014
10,01410,1896,4616,4616,461013,14700
       Short Long Term Debt 
0
0
13,147
0
6,461
6,461
6,461
6,461
6,461
6,4616,4616,4616,4616,461013,14700
       Accounts payable 
0
14,708
14,708
20,103
27,258
27,192
31,127
41,201
44,767
44,76741,20131,12727,19227,25820,10314,70814,7080
       Other Current Liabilities 
0
71,284
58,137
9,077
73,754
72,628
92,332
72,316
75,096
75,09672,31692,33272,62873,7549,07758,13771,2840
   > Long-term Liabilities 
0
646,942
646,942
0
637,315
622,268
532,715
550,420
549,818
549,818550,420532,715622,268637,3150646,942646,9420
       Long term Debt Total 
0
0
0
0
0
599,202
499,107
0
0
00499,107599,20200000
       Other Liabilities 
0
0
0
35,750
37,084
23,066
33,608
33,409
34,807
34,80733,40933,60823,06637,08435,750000
       Deferred Long Term Liability 
0
0
0
2,200
2,400
15,895
28,584
2,500
2,600
2,6002,50028,58415,8952,4002,200000
> Total Stockholder Equity
0
583,184
583,184
0
591,584
701,245
709,624
721,125
735,946
735,946721,125709,624701,245591,5840583,184583,1840
   Common Stock
0
1
1
1
1
68
68
73
73
7373686811110
   Retained Earnings Total Equity-188,609-200,180-206,218-208,92200000
   Accumulated Other Comprehensive Income 
0
1,057
1,057
0
1,329
-237
93
376
-3,107
-3,10737693-2371,32901,0571,0570
   Capital Surplus 
0
0
0
0
0
911,233
916,578
921,753
928,486
928,486921,753916,578911,23300000
   Treasury Stock000000000
   Other Stockholders Equity 
0
769,817
769,817
1,295
773,920
910,336
915,681
920,856
927,589
927,589920,856915,681910,336773,9201,295769,817769,8170



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 (+$)
totalRevenue454,053
Cost of Revenue-217,310
Gross Profit236,743236,743
 
Operating Income (+$)
Gross Profit236,743
Operating Expense-258,049
Operating Income-23,103-21,306
 
Operating Expense (+$)
Research Development44,296
Selling General Administrative198,700
Selling And Marketing Expenses-
Operating Expense258,049242,996
 
Net Interest Income (+$)
Interest Income-
Interest Expense-32,947
Net Interest Income-30,857-32,947
 
Pretax Income (+$)
Operating Income-23,103
Net Interest Income-30,857
Other Non-Operating Income Expenses1,501
Income Before Tax (EBT)-63,85517,649
EBIT - interestExpense = -63,855
-63,855
-19,346
Interest Expense32,947
Earnings Before Interest and Taxes (ebit)-30,908-30,908
Earnings Before Interest and Taxes (ebitda)60,291
 
After tax Income (+$)
Income Before Tax-63,855
Tax Provision--10,461
Net Income From Continuing Ops-18,527-53,394
Net Income-52,293
Net Income Applicable To Common Shares-18,527
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring3,274
Other Operating Expenses475,359
Total Other Income/Expenses Net-40,75229,356
 

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