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Tetragon Financial Group Ltd










Financial Health of Tetragon Financial Group Ltd




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Tetragon Financial Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Tetragon Financial Group Ltd?

I guess you are interested in Tetragon Financial Group Ltd. 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 Tetragon Financial Group Ltd

Let's start. I'm going to help you getting a better view of Tetragon Financial Group Ltd. 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 Tetragon Financial Group Ltd 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 Tetragon Financial Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tetragon Financial Group Ltd. The closing price on 2022-12-02 was $9.8 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.
Tetragon Financial Group Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Tetragon Financial Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tetragon Financial Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y42.0%-42.0%
5Y42.0%10Y401.7%-359.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y42.0%27.2%+14.8%
10Y401.7%32.1%+369.6%
1.1.2. Return on Assets

Shows how efficient Tetragon Financial Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -2.5% Return on Assets means that Tetragon Financial Group Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tetragon Financial Group Ltd:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM2.1%-4.7%
TTM2.1%YOY2.7%-0.6%
TTM2.1%5Y2.7%-0.6%
5Y2.7%10Y2.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.8%-3.3%
TTM2.1%1.1%+1.0%
YOY2.7%2.2%+0.5%
5Y2.7%1.1%+1.6%
10Y2.7%1.2%+1.5%
1.1.3. Return on Equity

Shows how efficient Tetragon Financial Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • -2.8% Return on Equity means Tetragon Financial Group Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tetragon Financial Group Ltd:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM2.3%-5.1%
TTM2.3%YOY2.9%-0.7%
TTM2.3%5Y2.8%-0.6%
5Y2.8%10Y2.8%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.9%-4.7%
TTM2.3%2.1%+0.2%
YOY2.9%3.8%-0.9%
5Y2.8%1.9%+0.9%
10Y2.8%1.9%+0.9%

1.2. Operating Efficiency of Tetragon Financial Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tetragon Financial Group Ltd is operating .

  • Measures how much profit Tetragon Financial Group Ltd 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 Tetragon Financial Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y24.4%-24.4%
5Y24.4%10Y12.5%+11.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y24.4%18.9%+5.5%
10Y12.5%17.1%-4.6%
1.2.2. Operating Ratio

Measures how efficient Tetragon Financial Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.109-0.109
5Y0.10910Y0.056+0.053
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.1090.316-0.207
10Y0.0560.328-0.272

1.3. Liquidity of Tetragon Financial Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.04 means the company has $8.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 8.039. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.963. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.039TTM4.963+3.076
TTM4.963YOY15.496-10.532
TTM4.9635Y66.019-61.056
5Y66.01910Y33.856+32.163
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0392.906+5.133
TTM4.9632.979+1.984
YOY15.4963.245+12.251
5Y66.0193.927+62.092
10Y33.8563.659+30.197
1.3.2. Quick Ratio

Measures if Tetragon Financial Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.293+0.237
TTM0.293YOY0.341-0.047
TTM0.2935Y10.287-9.994
5Y10.28710Y5.276+5.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5311.798-1.267
TTM0.2931.811-1.518
YOY0.3411.761-1.420
5Y10.2872.350+7.937
10Y5.2762.094+3.182

1.4. Solvency of Tetragon Financial Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tetragon Financial Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tetragon Financial Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.09 means that Tetragon Financial Group Ltd assets are financed with 9.3% credit (debt) and the remaining percentage (100% - 9.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.093. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.073+0.020
TTM0.073YOY0.072+0.001
TTM0.0735Y0.053+0.020
5Y0.05310Y0.035+0.017
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.226-0.133
TTM0.0730.233-0.160
YOY0.0720.229-0.157
5Y0.0530.230-0.177
10Y0.0350.230-0.195
1.4.2. Debt to Equity Ratio

Measures if Tetragon Financial Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 10.2% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tetragon Financial Group Ltd:

  • The MRQ is 0.102. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.102TTM0.079+0.023
TTM0.079YOY0.077+0.002
TTM0.0795Y0.056+0.022
5Y0.05610Y0.037+0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1020.311-0.209
TTM0.0790.313-0.234
YOY0.0770.330-0.253
5Y0.0560.340-0.284
10Y0.0370.347-0.310

2. Market Valuation of Tetragon Financial Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tetragon Financial Group Ltd generates.

  • Above 15 is considered overpriced but always compare Tetragon Financial Group Ltd to the Asset Management industry mean.
  • A PE ratio of -12.15 means the investor is paying $-12.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is -11.445. Company is losing money. -2
  • The MRQ is -12.146. Company is losing money. -2
  • The TTM is -3.917. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.445MRQ-12.146+0.701
MRQ-12.146TTM-3.917-8.229
TTM-3.917YOY30.304-34.221
TTM-3.9175Y11.009-14.926
5Y11.00910Y27.340-16.331
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-11.4452.975-14.420
MRQ-12.1463.410-15.556
TTM-3.91723.173-27.090
YOY30.30422.267+8.037
5Y11.00920.465-9.456
10Y27.34023.494+3.846
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tetragon Financial Group Ltd.

  • 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 Tetragon Financial Group Ltd:

  • The MRQ is 88.983. Seems overpriced? -1
  • The TTM is 15.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ88.983TTM15.654+73.329
TTM15.654YOY-1,909.449+1,925.103
TTM15.6545Y-213.671+229.325
5Y-213.67110Y-166.539-47.132
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ88.9830.032+88.951
TTM15.6540.003+15.651
YOY-1,909.4490.039-1,909.488
5Y-213.6710.089-213.760
10Y-166.5390.141-166.680

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

Measures if the stock price of Tetragon Financial Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.34 means the investor is paying $0.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tetragon Financial Group Ltd:

  • The EOD is 0.320. Very good. +2
  • The MRQ is 0.340. Very good. +2
  • The TTM is 0.322. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.320MRQ0.340-0.020
MRQ0.340TTM0.322+0.018
TTM0.322YOY0.344-0.022
TTM0.3225Y0.421-0.099
5Y0.42110Y0.460-0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.3200.945-0.625
MRQ0.3401.038-0.698
TTM0.3221.109-0.787
YOY0.3441.115-0.771
5Y0.4211.133-0.712
10Y0.4601.164-0.704
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tetragon Financial Group Ltd 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--2.1760.668+226%0.750+190%0.397+449%0.324+571%
Book Value Growth---0.0760.014-648%0.024-415%0.014-645%0.013-691%
Book Value Per Share--30.63128.875+6%27.163+13%26.109+17%23.537+30%
Book Value Per Share Growth--0.0710.022+221%0.027+164%0.014+394%0.013+444%
Current Ratio--8.0394.963+62%15.496-48%66.019-88%33.856-76%
Debt To Asset Ratio--0.0930.073+27%0.072+29%0.053+76%0.035+163%
Debt To Equity Ratio--0.1020.079+30%0.077+32%0.056+81%0.037+173%
Dividend Per Share--0.0660.063+6%0.067-1%0.100-34%0.051+29%
Dividend Per Share Growth--0.136-0.009+107%-0.134+198%0.067+104%0.067+104%
Eps---0.8560.619-238%0.774-211%0.709-221%0.648-232%
Eps Growth---0.136-0.733+437%-1.346+886%-0.596+337%-0.751+450%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.420-100%4.017-100%
Operating Margin----0%-0%0.244-100%0.125-100%
Operating Ratio----0%-0%0.109-100%0.056-100%
Pb Ratio0.320-6%0.3400.322+6%0.344-1%0.421-19%0.460-26%
Pe Ratio-11.445+6%-12.146-3.917-68%30.304-140%11.009-210%27.340-144%
Peg Ratio--88.98315.654+468%-1909.449+2246%-213.671+340%-166.539+287%
Price Per Share9.800-6%10.4009.300+12%9.350+11%10.842-4%10.648-2%
Price To Total Gains Ratio4.370-6%4.63778.287-94%83.475-94%65.292-93%25.180-82%
Profit Growth----66.6630%-127.3740%-65.9510%-78.3340%
Quick Ratio--0.5310.293+81%0.341+56%10.287-95%5.276-90%
Return On Assets---0.0250.021-220%0.027-193%0.027-194%0.027-192%
Return On Equity---0.0280.023-224%0.029-196%0.028-199%0.028-199%
Total Gains Per Share--2.2430.730+207%0.818+174%0.497+351%0.376+497%
Total Gains Per Share Growth--0.974-2.056+311%-6.935+812%-2.119+317%-2.035+309%
Usd Book Value--2674100000.0002731850000.000-2%2427475000.000+10%2349535000.000+14%2090806815.385+28%
Usd Book Value Change Per Share--2.1760.668+226%0.750+190%0.397+449%0.324+571%
Usd Book Value Per Share--30.63128.875+6%27.163+13%26.109+17%23.537+30%
Usd Dividend Per Share--0.0660.063+6%0.067-1%0.100-34%0.051+29%
Usd Eps---0.8560.619-238%0.774-211%0.709-221%0.648-232%
Usd Price Per Share9.800-6%10.4009.300+12%9.350+11%10.842-4%10.648-2%
Usd Profit---74750000.00059200000.000-226%69400000.000-208%64902500.000-215%58110130.769-229%
Usd Revenue----0%-0%52727500.000-100%70763817.949-100%
Usd Total Gains Per Share--2.2430.730+207%0.818+174%0.497+351%0.376+497%
 EOD+2 -3MRQTTM+16 -13YOY+15 -145Y+15 -1810Y+17 -16

3.2. Fundamental Score

Let's check the fundamental score of Tetragon Financial Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.445
Price to Book Ratio (EOD)Between0-10.320
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than18.039
Debt to Asset Ratio (MRQ)Less than10.093
Debt to Equity Ratio (MRQ)Less than10.102
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.025
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Tetragon Financial Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.586
Ma 20Greater thanMa 509.677
Ma 50Greater thanMa 1009.279
Ma 100Greater thanMa 2009.670
OpenGreater thanClose9.700
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,946,900
Total Liabilities272,800
Total Stockholder Equity2,674,100
 As reported
Total Liabilities 272,800
Total Stockholder Equity+ 2,674,100
Total Assets = 2,946,900

Assets

Total Assets2,946,900
Total Current Assets183,300
Long-term Assets183,300
Total Current Assets
Cash And Cash Equivalents 125,300
Net Receivables 12,100
Other Current Assets 45,900
Total Current Assets  (as reported)183,300
Total Current Assets  (calculated)183,300
+/-0
Long-term Assets
Long Term Investments 2,809,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,809,500
+/- 2,809,500

Liabilities & Shareholders' Equity

Total Current Liabilities22,800
Long-term Liabilities-
Total Stockholder Equity2,674,100
Total Current Liabilities
Other Current Liabilities 7,400
Total Current Liabilities  (as reported)22,800
Total Current Liabilities  (calculated)7,400
+/- 15,400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock100
Retained Earnings 1,829,900
Other Stockholders Equity 844,100
Total Stockholder Equity (as reported)2,674,100
Total Stockholder Equity (calculated)2,674,100
+/-0
Other
Capital Stock100
Common Stock Shares Outstanding 87,300
Net Debt 124,700
Net Invested Capital 2,924,100
Net Tangible Assets 2,674,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-31
> Total Assets 
31,025
0
490,176
1
1,058,745
1,222,644
1,188,637
1,214,933
1,328,855
1,359,121
1,142,025
723,600
693,081
720,891
836,841
890,117
925,916
1,058,218
1,180,537
1,357,650
1,398,763
1,434,810
1,508,600
1,546,600
1,596,196
1,647,400
1,658,276
1,728,500
1,695,244
1,719,535
1,846,731
1,855,400
1,827,851
1,818,430
1,834,900
1,915,900
1,921,900
2,064,200
1,877,400
1,894,800
1,803,300
1,849,300
1,986,400
2,040,000
2,040,000
2,055,600
2,055,600
2,136,100
2,136,100
2,253,700
2,253,700
2,319,300
2,319,300
0
2,610,100
0
2,417,800
0
2,668,500
0
2,706,100
0
3,063,900
0
2,946,900
2,946,90003,063,90002,706,10002,668,50002,417,80002,610,10002,319,3002,319,3002,253,7002,253,7002,136,1002,136,1002,055,6002,055,6002,040,0002,040,0001,986,4001,849,3001,803,3001,894,8001,877,4002,064,2001,921,9001,915,9001,834,9001,818,4301,827,8511,855,4001,846,7311,719,5351,695,2441,728,5001,658,2761,647,4001,596,1961,546,6001,508,6001,434,8101,398,7631,357,6501,180,5371,058,218925,916890,117836,841720,891693,081723,6001,142,0251,359,1211,328,8551,214,9331,188,6371,222,6441,058,7451490,176031,025
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
472,200
472,200
467,300
467,300
348,100
348,100
247,500
247,500
2,610,100
2,610,100
2,417,800
2,417,800
2,668,500
2,668,500
148,500
148,500
211,500
211,500
183,300
183,300
183,300183,300211,500211,500148,500148,5002,668,5002,668,5002,417,8002,417,8002,610,1002,610,100247,500247,500348,100348,100467,300467,300472,200472,200000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
1
0
0
0
0
0
0
0
94,300
0
0
0
0
0
0
0
0
0
0
211,500
224,800
0
0
0
225,000
0
0
0
117,800
0
0
0
0
0
340,400
0
0
0
0
425,200
424,000
424,000
395,500
395,500
385,000
353,800
301,300
269,800
189,000
158,200
0
133,500
0
251,300
0
191,600
0
128,300
0
198,800
0
125,300
125,3000198,8000128,3000191,6000251,3000133,5000158,200189,000269,800301,300353,800385,000395,500395,500424,000424,000425,2000000340,40000000117,800000225,000000224,800211,500000000000094,30000000001000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,300
59,300
42,800
42,800
43,300
43,300
50,900
50,900
47,900
47,900
32,400
32,400
44,800
44,800
11,600
11,600
6,300
6,300
12,100
12,100
12,10012,1006,3006,30011,60011,60044,80044,80032,40032,40047,90047,90050,90050,90043,30043,30042,80042,80059,30059,300000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,400
17,400
39,500
39,500
3,500
3,500
7,600
7,600
11,400
11,400
4,700
4,700
8,600
8,600
8,600
8,600
4,200
4,200
45,900
45,900
45,90045,9004,2004,2008,6008,6008,6008,6004,7004,70011,40011,4007,6007,6003,5003,50039,50039,50017,40017,400000000000000000000000000000000000000000000000
   > Long-term Assets 00000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000003000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583,400
1,583,400
1,668,800
1,668,800
1,905,600
1,905,600
2,071,800
2,110,300
0
2,428,500
0
2,134,100
0
2,429,200
0
2,566,200
0
2,856,600
0
2,809,500
2,809,50002,856,60002,566,20002,429,20002,134,10002,428,50002,110,3002,071,8001,905,6001,905,6001,668,8001,668,8001,583,4001,583,400000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
41,700
0
0
0
34,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000034,80000041,7000001001000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
9,100
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
2,900
0
0
0
25,700
0
0
0
0
0
15,000
0
0
0
0
22,200
11,400
11,400
17,400
17,400
39,500
39,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000039,50039,50017,40017,40011,40011,40022,200000015,0000000025,7000002,90000006,70000000000009,10000000000000
> Total Liabilities 
266
0
13,216
5,865
3,648
6,398
416
2,336
9,805
10,635
74
200
0
45
29,995
22,680
16,560
39,592
42,991
59,651
30,430
21,213
34,200
35,900
25,922
23,773
36,828
61,600
14,980
15,521
43,519
71,800
19,361
14,019
16,400
33,900
20,900
38,800
4,700
4,700
2,500
10,800
51,500
58,200
58,200
61,100
61,100
61,200
46,500
64,300
64,300
56,800
56,800
0
224,000
0
156,400
0
194,100
0
206,400
0
187,100
0
272,800
272,8000187,1000206,4000194,1000156,4000224,000056,80056,80064,30064,30046,50061,20061,10061,10058,20058,20051,50010,8002,5004,7004,70038,80020,90033,90016,40014,01919,36171,80043,51915,52114,98061,60036,82823,77325,92235,90034,20021,21330,43059,65142,99139,59216,56022,68029,9954502007410,6359,8052,3364166,3983,6485,86513,2160266
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
7,000
7,000
6,800
6,800
14,800
14,800
74,000
74,000
6,400
6,400
94,100
94,100
56,400
56,400
112,100
112,100
22,800
22,800
22,80022,800112,100112,10056,40056,40094,10094,1006,4006,40074,00074,00014,80014,8006,8006,8007,0007,0006,6006,600000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000038,00038,00038,00038,000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000038,00038,00038,00038,000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000007,70000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
7,000
7,000
6,800
6,800
14,800
14,800
37,200
37,200
4,400
4,400
25,200
25,200
200
200
8,000
8,000
7,400
7,400
7,4007,4008,0008,00020020025,20025,2004,4004,40037,20037,20014,80014,8006,8006,8007,0007,0006,6006,600000000000000000000000000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,000
0
38,000
0
38,000
0
150,000
0
150,000
0
0
0
0
0
0
0
0
00000000150,0000150,000038,000038,000038,000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
30,758
30,758
476,960
0
1,055,097
1,216,246
1,188,221
1,212,596
1,319,050
1,348,485
1,141,950
723,400
693,081
720,846
806,847
867,436
909,356
1,018,626
1,137,547
1,297,999
1,368,333
1,413,597
1,474,500
1,510,100
1,570,274
1,623,627
1,621,448
1,666,900
1,680,264
1,704,014
1,803,212
1,783,600
1,808,490
1,804,411
1,818,500
1,882,000
1,901,000
2,025,400
1,872,700
1,890,100
1,800,800
1,838,500
1,934,900
1,981,800
1,981,800
1,994,500
1,994,500
2,074,900
2,089,600
2,189,400
2,189,400
2,262,500
2,262,500
0
2,386,100
0
2,261,400
0
2,474,400
0
2,499,700
0
2,876,800
0
2,674,100
2,674,10002,876,80002,499,70002,474,40002,261,40002,386,10002,262,5002,262,5002,189,4002,189,4002,089,6002,074,9001,994,5001,994,5001,981,8001,981,8001,934,9001,838,5001,800,8001,890,1001,872,7002,025,4001,901,0001,882,0001,818,5001,804,4111,808,4901,783,6001,803,2121,704,0141,680,2641,666,9001,621,4481,623,6271,570,2741,510,1001,474,5001,413,5971,368,3331,297,9991,137,5471,018,626909,356867,436806,847720,846693,081723,4001,141,9501,348,4851,319,0501,212,5961,188,2211,216,2461,055,0970476,96030,75830,758
   Common Stock
30,758
0
4
0
105
118
119
118
126
126
126
723,400
126
126
125
124
122
121
120
120
119
117
1,474,500
1,510,100
114
114
99
1,666,900
98
98
99
1,783,600
94
94
100
100
100
2,025,400
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1001001001001001001001001001001001001001001001001001001001001001001001001001001002,025,40010010010094941,783,6009998981,666,900991141141,510,1001,474,500117119120120121122124125126126723,40012612612611811911810504030,758
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-460,800-460,8000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
889,700
889,700
898,000
762,500
908,700
829,700
868,300
789,300
888,000
888,000
864,600
864,600
854,200
854,200
865,400
865,400
874,800
874,800
844,100
844,100
844,100844,100874,800874,800865,400865,400854,200854,200864,600864,600888,000888,000789,300868,300829,700908,700762,500898,000889,700889,700000000000000000000000000000000000000000000000



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 (+$)
totalRevenue441,700
Cost of Revenue--
Gross Profit-441,700
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,100
Selling And Marketing Expenses-
Operating Expense-13,100
 
Net Interest Income (+$)
Interest Income200
Interest Expense-5,800
Net Interest Income-5,600-5,600
 
Pretax Income (+$)
Operating Income-
Net Interest Income-5,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)418,2000
EBIT - interestExpense = 419,600
418,200
424,000
Interest Expense5,800
Earnings Before Interest and Taxes (ebit)425,400424,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax418,200
Tax Provision--
Net Income From Continuing Ops418,200418,200
Net Income418,200
Net Income Applicable To Common Shares418,200
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,600
 

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