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Software AG
Buy or Sell?

Welcome Invester! I guess you are interested in Software AG. 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 Software AG. 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 Software AG 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 Software AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Software AG. The closing price on 2022-09-26 was $5.7 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.
Software AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 less efficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Software AG.

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 Software AG:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.7%-1.0%
TTM8.7%YOY11.3%-2.5%
TTM8.7%5Y14.0%-5.2%
5Y14.0%10Y14.6%-0.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%-9.5%+17.2%
TTM8.7%-5.9%+14.6%
YOY11.3%-9.1%+20.4%
5Y14.0%-7.4%+21.4%
10Y14.6%-8.7%+23.3%
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 Software AG:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.2%-0.4%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-0.6%+1.3%
TTM0.8%-0.6%+1.4%
YOY1.2%-1.0%+2.2%
5Y1.5%-0.8%+2.3%
10Y1.6%-1.0%+2.6%
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 Software AG:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.8%-0.5%
TTM1.3%5Y2.4%-1.1%
5Y2.4%10Y2.6%-0.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-1.0%+2.1%
TTM1.3%-1.5%+2.8%
YOY1.8%-1.5%+3.3%
5Y2.4%-2.0%+4.4%
10Y2.6%-2.0%+4.6%

1.2. Operating Efficiency of Software AG.

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 Software AG:

  • The MRQ is 13.5%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%+0.0%
TTM13.5%YOY17.0%-3.5%
TTM13.5%5Y22.1%-8.6%
5Y22.1%10Y22.9%-0.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%-8.1%+21.6%
TTM13.5%-5.1%+18.6%
YOY17.0%-4.7%+21.7%
5Y22.1%-3.9%+26.0%
10Y22.9%-4.5%+27.4%
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 Software AG:

  • The MRQ is 1.033. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.072. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.072-0.040
TTM1.072YOY1.052+0.021
TTM1.0725Y1.020+0.052
5Y1.02010Y0.901+0.120
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.278-0.245
TTM1.0721.170-0.098
YOY1.0521.131-0.079
5Y1.0201.128-0.108
10Y0.9011.083-0.182

1.3. Liquidity of Software AG.

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 1.5 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 Software AG:

  • The MRQ is 1.451. The company is just able to pay all its short-erm debts.
  • The TTM is 1.935. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.935-0.484
TTM1.935YOY1.828+0.107
TTM1.9355Y1.645+0.290
5Y1.64510Y1.568+0.077
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4511.506-0.055
TTM1.9351.780+0.155
YOY1.8281.770+0.058
5Y1.6451.798-0.153
10Y1.5681.714-0.146
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 (assets that can be sold/used right now like cash).
  • 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 Software AG:

  • The MRQ is 0.580. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.538+0.042
TTM0.538YOY0.530+0.008
TTM0.5385Y0.487+0.051
5Y0.48710Y0.497-0.010
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.966-0.386
TTM0.5381.127-0.589
YOY0.5301.128-0.598
5Y0.4871.174-0.687
10Y0.4971.176-0.679

1.4. Solvency of Software AG.

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 Software AG:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.387. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.387+0.039
TTM0.387YOY0.358+0.029
TTM0.3875Y0.376+0.012
5Y0.37610Y0.383-0.007
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.515-0.089
TTM0.3870.505-0.118
YOY0.3580.557-0.199
5Y0.3760.559-0.183
10Y0.3830.570-0.187
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 Software AG:

  • The MRQ is 0.743. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.638. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.638+0.105
TTM0.638YOY0.559+0.079
TTM0.6385Y0.606+0.032
5Y0.60610Y0.623-0.018
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.856-0.113
TTM0.6380.909-0.271
YOY0.5590.950-0.391
5Y0.6061.022-0.416
10Y0.6231.027-0.404

2. Market Valuation of Software AG

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 Software AG:

  • The EOD is 5.564. Very good. +2
  • The MRQ is 8.082. Good. +1
  • The TTM is 8.164. Good. +1
Trends
Current periodCompared to+/- 
EOD5.564MRQ8.082-2.518
MRQ8.082TTM8.164-0.082
TTM8.164YOY8.642-0.478
TTM8.1645Y5.617+2.547
5Y5.61710Y4.658+0.959
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD5.564-1.229+6.793
MRQ8.082-1.755+9.837
TTM8.164-4.047+12.211
YOY8.642-2.589+11.231
5Y5.617-2.338+7.955
10Y4.658-1.942+6.600
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Software AG:

  • The MRQ is -0.368. Very Bad. -2
  • The TTM is -0.554. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.368TTM-0.554+0.186
TTM-0.554YOY-0.210-0.344
TTM-0.5545Y-0.247-0.306
5Y-0.24710Y-0.2470.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.368-0.002-0.366
TTM-0.5540.013-0.567
YOY-0.2100.009-0.219
5Y-0.2470.039-0.286
10Y-0.2470.058-0.305

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 Software AG:

  • The EOD is 0.276. Very good. +2
  • The MRQ is 0.401. Very good. +2
  • The TTM is 0.495. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.276MRQ0.401-0.125
MRQ0.401TTM0.495-0.094
TTM0.495YOY0.622-0.128
TTM0.4955Y0.293+0.202
5Y0.29310Y0.225+0.068
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.2762.561-2.285
MRQ0.4012.884-2.483
TTM0.4953.946-3.451
YOY0.6224.292-3.670
5Y0.2933.277-2.984
10Y0.2253.094-2.869

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Software AG 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--20.65719.746+5%17.942+15%10.323+100%7.941+160%
Current Ratio--1.4511.935-25%1.828-21%1.645-12%1.568-7%
Debt To Asset Ratio--0.4260.387+10%0.358+19%0.376+13%0.383+11%
Debt To Equity Ratio--0.7430.638+16%0.559+33%0.606+23%0.623+19%
Eps--0.2370.256-7%0.328-28%0.463-49%0.481-51%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0770.087-11%0.113-31%0.140-45%0.146-47%
Operating Margin--0.1350.135+0%0.170-21%0.221-39%0.229-41%
Operating Ratio--1.0331.072-4%1.052-2%1.020+1%0.901+15%
Pb Ratio0.276-45%0.4010.495-19%0.622-36%0.293+37%0.225+78%
Pe Ratio5.564-45%8.0828.164-1%8.642-6%5.617+44%4.658+74%
Peg Ratio---0.368-0.554+51%-0.210-43%-0.247-33%-0.247-33%
Price Per Share5.700-45%8.2809.688-15%11.155-26%9.507-13%8.851-6%
Quick Ratio--0.5800.538+8%0.530+9%0.487+19%0.497+17%
Return On Assets--0.0070.008-18%0.012-44%0.015-56%0.016-59%
Return On Equity--0.0110.013-12%0.018-38%0.024-53%0.026-57%
 EOD+3 -0MRQTTM+7 -8YOY+7 -85Y+4 -1110Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Software AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.564
Price to Book Ratio (EOD)Between0-10.276
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.135
Quick Ratio (MRQ)Greater than10.580
Current Ratio (MRQ)Greater than11.451
Debt To Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.743
Return On Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Software AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.182
Ma 20Greater thanMa 506.546
Ma 50Greater thanMa 1006.779
Ma 100Greater thanMa 2007.315
OpenGreater thanClose5.700
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Tangible Assets  276,51531,406307,92155,877363,79865,912429,710-582,225-152,515



Latest Balance Sheet

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

Summary
Total Assets2,662,896
Total Liabilities1,134,704
Total Stockholder Equity1,527,589
 As reported
Total Liabilities 1,134,704
Total Stockholder Equity+ 1,527,589
Total Assets = 2,662,896

Assets

Total Assets2,662,896
Total Current Assets721,781
Long-term Assets721,781
Total Current Assets
Cash And Cash Equivalents 387,740
Short-term Investments 26,628
Net Receivables 261,724
Other Current Assets 45,689
Total Current Assets  (as reported)721,781
Total Current Assets  (calculated)721,781
+/-0
Long-term Assets
Property Plant Equipment 77,153
Goodwill 1,431,329
Intangible Assets 248,775
Other Assets 183,858
Long-term Assets  (as reported)1,941,115
Long-term Assets  (calculated)1,941,115
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities497,417
Long-term Liabilities637,287
Total Stockholder Equity1,527,589
Total Current Liabilities
Accounts payable 49,003
Other Current Liabilities 355,534
Total Current Liabilities  (as reported)497,417
Total Current Liabilities  (calculated)404,537
+/- 92,880
Long-term Liabilities
Other Liabilities 97,665
Long-term Liabilities Other 1,779
Long-term Liabilities  (as reported)637,287
Long-term Liabilities  (calculated)99,444
+/- 537,843
Total Stockholder Equity
Common Stock74,000
Retained Earnings 1,348,305
Other Stockholders Equity 106,041
Total Stockholder Equity (as reported)1,527,589
Total Stockholder Equity (calculated)1,528,346
+/- 757
Other
Capital Stock74,000
Common Stock Shares Outstanding 73,980
Net Invested Capital 1,527,589
Net Tangible Assets -152,515
Net Working Capital 224,364



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-30
> Total Assets 
2,136,450
1,999,559
1,971,396
2,064,379
1,961,900
1,833,534
2,411,849
1,907,470
1,832,683
1,897,314
1,942,479
2,007,904
2,036,498
2,047,982
2,103,904
2,116,087
2,094,873
2,066,829
2,062,105
2,039,907
2,084,079
2,088,554
2,125,744
2,221,390
2,578,478
2,662,896
2,662,8962,578,4782,221,3902,125,7442,088,5542,084,0792,039,9072,062,1052,066,8292,094,8732,116,0872,103,9042,047,9822,036,4982,007,9041,942,4791,897,3141,832,6831,907,4702,411,8491,833,5341,961,9002,064,3791,971,3961,999,5592,136,450
   > Total Current Assets 
785,122
664,833
634,602
677,139
618,913
552,614
754,684
650,292
604,603
619,130
661,263
724,947
713,349
743,371
763,042
775,985
754,992
743,022
766,951
758,039
784,668
796,978
816,091
874,918
1,241,935
721,781
721,7811,241,935874,918816,091796,978784,668758,039766,951743,022754,992775,985763,042743,371713,349724,947661,263619,130604,603650,292754,684552,614618,913677,139634,602664,833785,122
       Cash And Cash Equivalents 
472,352
376,129
326,508
395,122
362,288
303,847
433,724
365,815
372,148
387,972
406,892
462,362
483,531
509,914
518,922
513,632
509,991
507,858
531,471
479,982
528,038
542,268
556,603
585,844
943,893
387,740
387,740943,893585,844556,603542,268528,038479,982531,471507,858509,991513,632518,922509,914483,531462,362406,892387,972372,148365,815433,724303,847362,288395,122326,508376,129472,352
       Short-term Investments 
34,744
6,848
0
0
19,244
20,234
29,987
2,285
6,116
5,782
6,174
2,125
5,969
7,603
7,633
2,275
4,820
7,447
11,530
2,407
24,075
15,850
26,732
20,122
24,319
26,628
26,62824,31920,12226,73215,85024,0752,40711,5307,4474,8202,2757,6337,6035,9692,1256,1745,7826,1162,28529,98720,23419,244006,84834,744
       Net Receivables 
277,941
281,756
279,161
246,394
214,878
209,406
268,439
242,076
202,689
204,845
228,295
229,189
180,678
171,978
190,496
227,548
204,388
197,802
194,127
246,215
199,832
204,029
200,029
228,803
234,145
261,724
261,724234,145228,803200,029204,029199,832246,215194,127197,802204,388227,548190,496171,978180,678229,189228,295204,845202,689242,076268,439209,406214,878246,394279,161281,756277,941
       Inventory 
85
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000010085
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,323,149
1,304,611
1,340,862
1,340,102
1,339,881
1,323,807
1,295,154
1,281,868
1,299,411
1,291,576
1,309,653
1,346,472
1,336,543
1,941,115
1,941,1151,336,5431,346,4721,309,6531,291,5761,299,4111,281,8681,295,1541,323,8071,339,8811,340,1021,340,8621,304,6111,323,149000000000000
       Property Plant Equipment 
62,754
62,131
61,073
79,696
75,420
74,218
97,322
72,815
71,744
71,675
71,060
71,023
120,856
106,691
103,984
103,977
101,227
97,540
93,677
82,349
80,110
76,197
74,702
76,877
76,693
77,153
77,15376,69376,87774,70276,19780,11082,34993,67797,540101,227103,977103,984106,691120,85671,02371,06071,67571,74472,81597,32274,21875,42079,69661,07362,13162,754
       Goodwill 
995,070
991,310
977,626
987,887
966,174
940,513
1,230,210
921,415
910,211
953,256
968,719
964,377
975,919
970,946
992,399
980,088
986,912
979,133
960,585
947,370
964,093
960,553
972,315
986,136
993,176
1,431,329
1,431,329993,176986,136972,315960,553964,093947,370960,585979,133986,912980,088992,399970,946975,919964,377968,719953,256910,211921,4151,230,210940,513966,174987,887977,626991,310995,070
       Long Term Investments 
76,061
71,639
88,322
96,925
37,051
40,031
57,889
10,303
44,329
42,919
41,525
4,867
20,138
17,617
15,691
17,078
0
0
0
0
0
0
0
0
0
0
000000000017,07815,69117,61720,1384,86741,52542,91944,32910,30357,88940,03137,05196,92588,32271,63976,061
       Intangible Assets 
192,337
182,422
171,026
157,601
165,483
151,133
185,005
131,664
124,303
137,134
137,139
136,972
132,605
126,468
123,663
116,601
115,080
110,659
104,802
99,282
96,817
92,138
88,839
87,466
83,684
248,775
248,77583,68487,46688,83992,13896,81799,282104,802110,659115,080116,601123,663126,468132,605136,972137,139137,134124,303131,664185,005151,133165,483157,601171,026182,422192,337
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
2,917
3,661
3,696
3,024
2,816
4,392
4,264
7,136
7,126
7,497
7,504
9,112
9,109
7,114
7,1149,1099,1127,5047,4977,1267,1364,2644,3922,8163,0243,6963,6612,917000000000000
> Total Liabilities 
934,074
811,106
787,616
802,057
758,528
757,052
971,616
789,188
717,345
769,395
773,699
768,842
742,992
787,721
760,453
758,632
718,586
679,709
753,598
727,382
725,354
758,856
756,110
783,176
1,071,432
1,134,704
1,134,7041,071,432783,176756,110758,856725,354727,382753,598679,709718,586758,632760,453787,721742,992768,842773,699769,395717,345789,188971,616757,052758,528802,057787,616811,106934,074
   > Total Current Liabilities 
459,591
486,319
477,478
493,230
562,907
563,613
710,811
582,557
407,190
454,895
457,004
488,417
440,146
515,644
486,303
468,202
432,644
399,426
425,666
392,050
439,723
444,548
448,088
490,881
462,509
497,417
497,417462,509490,881448,088444,548439,723392,050425,666399,426432,644468,202486,303515,644440,146488,417457,004454,895407,190582,557710,811563,613562,907493,230477,478486,319459,591
       Short-term Debt 
0
0
0
0
287,277
308,536
404,379
210,347
55,997
115,023
0
0
0
0
139,198
96,389
0
0
0
0
0
0
0
0
0
0
000000000096,389139,1980000115,02355,997210,347404,379308,536287,2770000
       Short Long Term Debt 
0
0
0
0
287,277
308,536
404,379
210,347
55,997
115,023
115,169
111,888
80,133
170,176
139,198
96,389
43,085
24,806
0
5,088
0
0
0
75,998
0
0
0075,9980005,088024,80643,08596,389139,198170,17680,133111,888115,169115,02355,997210,347404,379308,536287,2770000
       Accounts payable 
54,377
57,884
66,963
71,637
36,571
33,941
42,521
37,617
29,912
30,704
27,117
38,831
32,787
31,267
31,278
35,793
32,918
34,419
33,924
47,050
34,780
39,784
34,993
53,548
46,344
49,003
49,00346,34453,54834,99339,78434,78047,05033,92434,41932,91835,79331,27831,26732,78738,83127,11730,70429,91237,61742,52133,94136,57171,63766,96357,88454,377
       Other Current Liabilities 
405,213
428,434
410,515
421,591
339,257
321,288
396,909
334,593
321,281
309,168
314,718
324,404
95,395
93,184
105,542
311,470
356,641
340,201
325,706
306,482
343,984
322,585
328,280
327,503
358,927
355,534
355,534358,927327,503328,280322,585343,984306,482325,706340,201356,641311,470105,54293,18495,395324,404314,718309,168321,281334,593396,909321,288339,257421,591410,515428,434405,213
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
302,846
272,077
274,150
290,430
285,942
280,283
327,932
335,332
285,631
314,308
308,022
292,295
608,923
637,287
637,287608,923292,295308,022314,308285,631335,332327,932280,283285,942290,430274,150272,077302,846000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-287,277
-308,536
-404,379
-210,347
-55,997
-115,023
0
0
0
0
-139,198
-96,389
0
0
0
0
0
0
0
404
0
0
004040000000-96,389-139,1980000-115,023-55,997-210,347-404,379-308,536-287,2770000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
292
421
448
1,343
955
982
1,022
1,209
1,108
1,132
1,206
1,564
1,733
1,779
1,7791,7331,5641,2061,1321,1081,2091,0229829551,343448421292000000000000
       Deferred Long Term Liability 
25,164
20,441
18,359
22,322
0
0
0
23,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000023,28200022,32218,35920,44125,164
> Total Stockholder Equity
1,201,349
1,187,905
1,183,255
1,261,746
1,202,763
1,075,815
1,439,531
1,117,683
1,114,965
1,127,474
1,168,252
1,238,406
1,293,067
1,259,755
1,342,919
1,356,776
1,375,916
1,386,673
1,307,982
1,311,789
1,358,322
1,329,206
1,369,075
1,437,400
1,506,570
1,527,589
1,527,5891,506,5701,437,4001,369,0751,329,2061,358,3221,311,7891,307,9821,386,6731,375,9161,356,7761,342,9191,259,7551,293,0671,238,4061,168,2521,127,4741,114,9651,117,6831,439,5311,075,8151,202,7631,261,7461,183,2551,187,9051,201,349
   Common Stock
88,022
88,184
85,818
83,325
76,400
76,400
101,434
76,400
74,000
74,000
74,000
74,000
82,978
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,000
74,00074,00074,00074,00074,00074,00074,00074,00074,00074,00074,00074,00074,00082,97874,00074,00074,00074,00076,400101,43476,40076,40083,32585,81888,18488,022
   Retained Earnings 
1,054,316
1,106,177
1,137,521
1,208,086
1,107,987
1,094,855
1,498,355
1,176,722
1,118,063
1,102,479
1,140,523
1,201,689
1,230,684
1,209,312
1,253,174
1,302,257
1,322,396
1,344,041
1,301,609
1,341,738
1,351,906
1,328,742
1,344,929
1,369,375
1,387,001
1,348,305
1,348,3051,387,0011,369,3751,344,9291,328,7421,351,9061,341,7381,301,6091,344,0411,322,3961,302,2571,253,1741,209,3121,230,6841,201,6891,140,5231,102,4791,118,0631,176,7221,498,3551,094,8551,107,9871,208,0861,137,5211,106,1771,054,316
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
61,540
13,660
37,691
45,851
47,255
-3,575
-38,291
-44,190
-76,203
-48,248
-45,514
-36,526
-12,178
-22,800
16,502
-18,724
-19,723
-30,611
-66,870
-103,192
-66,827
-72,779
-49,097
-5,218
46,326
106,041
106,04146,326-5,218-49,097-72,779-66,827-103,192-66,870-30,611-19,723-18,72416,502-22,800-12,178-36,526-45,514-48,248-76,203-44,190-38,291-3,57547,25545,85137,69113,66061,540



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 (+$)
totalRevenue833,842
Cost of Revenue-188,827
Gross Profit645,015645,015
 
Operating Income (+$)
Gross Profit645,015
Operating Expense-705,760
Operating Income128,082-60,745
 
Operating Expense (+$)
Research Development151,180
Selling General Administrative55,704
Selling And Marketing Expenses-
Operating Expense705,760206,884
 
Net Interest Income (+$)
Interest Income5,726
Interest Expense-4,319
Net Interest Income1,0171,407
 
Pretax Income (+$)
Operating Income128,082
Net Interest Income1,017
Other Non-Operating Income Expenses-
Income Before Tax (EBT)117,793128,082
EBIT - interestExpense = 116,480
117,311
88,181
Interest Expense4,319
Earnings Before Interest and Taxes (ebit)120,799122,112
Earnings Before Interest and Taxes (ebitda)162,277
 
After tax Income (+$)
Income Before Tax117,793
Tax Provision-33,449
Net Income From Continuing Ops84,34484,344
Net Income83,862
Net Income Applicable To Common Shares83,862
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,021
Total Other Income/Expenses Net--1,017
 

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