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Terrascend Corp
Buy, Hold or Sell?

I guess you are interested in Terrascend 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 analyse Terrascend

Let's start. I'm going to help you getting a better view of Terrascend 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 Terrascend 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 Terrascend Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Terrascend Corp. The closing price on 2022-09-30 was $1.28 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.
Terrascend Corp Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Terrascend Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Terrascend to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 18.8% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Terrascend Corp:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 18.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM18.8%+1.6%
TTM18.8%YOY-68.9%+87.7%
TTM18.8%5Y-4,648.3%+4,667.1%
5Y-4,648.3%10Y-6,128.5%+1,480.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%0.7%+19.7%
TTM18.8%1.0%+17.8%
YOY-68.9%1.7%-70.6%
5Y-4,648.3%0.6%-4,648.9%
10Y-6,128.5%1.2%-6,129.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Terrascend to the Drug Manufacturers-Specialty & Generic industry mean.
  • 1.4% Return on Assets means that Terrascend generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Terrascend Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%-0.1%
TTM1.4%YOY-6.8%+8.3%
TTM1.4%5Y-6.0%+7.5%
5Y-6.0%10Y-6.8%+0.7%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.2%+1.1%
TTM1.4%0.2%+1.2%
YOY-6.8%0.1%-6.9%
5Y-6.0%-0.1%-5.9%
10Y-6.8%0.2%-7.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Terrascend to the Drug Manufacturers-Specialty & Generic industry mean.
  • 2.5% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Terrascend Corp:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.2%-1.8%
TTM4.2%YOY-2,373.5%+2,377.7%
TTM4.2%5Y-492.1%+496.4%
5Y-492.1%10Y-452.9%-39.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.8%+1.7%
TTM4.2%0.6%+3.6%
YOY-2,373.5%0.6%-2,374.1%
5Y-492.1%0.1%-492.2%
10Y-452.9%0.5%-453.4%

1.2. Operating Efficiency of Terrascend Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Terrascend is operating .

  • Measures how much profit Terrascend 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 Terrascend to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -21.5% means the company generated $-0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Terrascend Corp:

  • The MRQ is -21.5%. The company is operating very inefficient. -2
  • The TTM is -18.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-21.5%TTM-18.1%-3.4%
TTM-18.1%YOY19.7%-37.7%
TTM-18.1%5Y-4,666.3%+4,648.2%
5Y-4,666.3%10Y-5,906.5%+1,240.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.5%3.5%-25.0%
TTM-18.1%2.3%-20.4%
YOY19.7%3.9%+15.8%
5Y-4,666.3%3.5%-4,669.8%
10Y-5,906.5%1.9%-5,908.4%
1.2.2. Operating Ratio

Measures how efficient Terrascend is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 121.6% means that the operating costs are $1.22for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Terrascend Corp:

  • The MRQ is 1.216. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.535. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.535-0.319
TTM1.535YOY0.882+0.653
TTM1.5355Y44.689-43.154
5Y44.68910Y57.316-12.627
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.480-0.264
TTM1.5351.435+0.100
YOY0.8821.383-0.501
5Y44.6891.363+43.326
10Y57.3161.160+56.156

1.3. Liquidity of Terrascend Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 97.8% means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Terrascend Corp:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.669. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.978TTM1.669-0.691
TTM1.669YOY1.981-0.312
TTM1.6695Y4.580-2.912
5Y4.58010Y4.327+0.253
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.887-0.909
TTM1.6691.900-0.231
YOY1.9812.104-0.123
5Y4.5802.156+2.424
10Y4.3271.840+2.487
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 56.5% means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Terrascend Corp:

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.429+0.137
TTM0.429YOY0.111+0.317
TTM0.4295Y0.582-0.153
5Y0.58210Y0.554+0.028
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.641-0.076
TTM0.4290.784-0.355
YOY0.1110.809-0.698
5Y0.5820.838-0.256
10Y0.5540.834-0.280

1.4. Solvency of Terrascend Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.46 means that Terrascend assets are financed with 46.0% credit (debt) and the remaining percentage (100% - 46.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Terrascend Corp:

  • The MRQ is 0.460. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.548-0.088
TTM0.548YOY0.788-0.240
TTM0.5485Y0.496+0.052
5Y0.49610Y0.518-0.022
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.429+0.031
TTM0.5480.412+0.136
YOY0.7880.391+0.397
5Y0.4960.390+0.106
10Y0.5180.396+0.122
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 86.1% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Terrascend Corp:

  • The MRQ is 0.861. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.300. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.861TTM1.300-0.440
TTM1.300YOY127.088-125.788
TTM1.3005Y26.566-25.265
5Y26.56610Y24.418+2.148
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8610.688+0.173
TTM1.3000.677+0.623
YOY127.0880.624+126.464
5Y26.5660.678+25.888
10Y24.4180.689+23.729

2. Market Valuation of Terrascend Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Terrascend.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.28 means the investor is paying $9.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Terrascend Corp:

  • The EOD is 5.207. Very good. +2
  • The MRQ is 9.275. Good. +1
  • The TTM is 64.943. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.207MRQ9.275-4.068
MRQ9.275TTM64.943-55.668
TTM64.943YOY-8.844+73.787
TTM64.9435Y10.257+54.686
5Y10.25710Y9.325+0.932
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD5.2070.297+4.910
MRQ9.2750.416+8.859
TTM64.9431.360+63.583
YOY-8.8443.493-12.337
5Y10.2576.176+4.081
10Y9.3256.668+2.657
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Terrascend.

  • 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 Terrascend Corp:

  • The MRQ is -0.075. Very Bad. -2
  • The TTM is -0.596. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.075TTM-0.596+0.522
TTM-0.596YOY0.223-0.819
TTM-0.5965Y-0.187-0.410
5Y-0.18710Y-0.1870.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0750.003-0.078
TTM-0.5960.020-0.616
YOY0.2230.032+0.191
5Y-0.1870.026-0.213
10Y-0.1870.029-0.216

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Terrascend Corp:

  • The EOD is 0.594. Very good. +2
  • The MRQ is 1.057. Good. +1
  • The TTM is 3.943. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.594MRQ1.057-0.464
MRQ1.057TTM3.943-2.886
TTM3.943YOY41.205-37.262
TTM3.9435Y9.478-5.536
5Y9.47810Y8.617+0.862
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.5941.424-0.830
MRQ1.0571.617-0.560
TTM3.9432.042+1.901
YOY41.2052.274+38.931
5Y9.4782.006+7.472
10Y8.6171.538+7.079

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Terrascend 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--2.1571.623+33%0.800+169%0.592+264%0.538+301%
Book Value Per Share Growth--0.0720.223-68%0.104-31%0.196-63%0.196-63%
Current Ratio--0.9781.669-41%1.981-51%4.580-79%4.327-77%
Debt To Asset Ratio--0.4600.548-16%0.788-42%0.496-7%0.518-11%
Debt To Equity Ratio--0.8611.300-34%127.088-99%26.566-97%24.418-96%
Dividend Per Share--0.0060.006-9%-+100%0.002+151%0.002+151%
Eps--0.0520.061-15%-0.252+582%-0.119+328%-0.108+307%
Eps Growth---124.370-98.886-20%95.840-230%-1.523-99%-1.523-99%
Gains Per Share--0.0780.229-66%0.104-25%0.198-61%0.198-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2040.188+9%-0.689+438%-46.483+22891%-61.285+30149%
Operating Margin---0.215-0.181-16%0.197-209%-46.663+21605%-59.065+27374%
Operating Ratio--1.2161.535-21%0.882+38%44.689-97%57.316-98%
Pb Ratio0.594-78%1.0573.943-73%41.205-97%9.478-89%8.617-88%
Pe Ratio5.207-78%9.27564.943-86%-8.844+195%10.257-10%9.325-1%
Peg Ratio---0.075-0.596+699%0.223-133%-0.187+150%-0.187+150%
Price Per Share1.280-78%2.2805.284-57%9.000-75%4.853-53%4.412-48%
Quick Ratio--0.5650.429+32%0.111+407%0.582-3%0.554+2%
Return On Assets--0.0130.014-9%-0.068+622%-0.060+561%-0.068+617%
Return On Equity--0.0250.042-42%-23.735+96847%-4.921+20160%-4.529+18562%
 EOD+3 -0MRQTTM+9 -10YOY+12 -75Y+13 -610Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.207
Price to Book Ratio (EOD)Between0-10.594
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than0-0.215
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than10.978
Debt to Asset Ratio (MRQ)Less than10.460
Debt to Equity Ratio (MRQ)Less than10.861
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.750
Ma 20Greater thanMa 501.565
Ma 50Greater thanMa 1001.908
Ma 100Greater thanMa 2002.529
OpenGreater thanClose1.290
Total1/5 (20.0%)



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 Working Capital  180,072-61,721118,351-45,49272,859-33,99038,869-41,954-3,085



Latest Balance Sheet

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

Summary
Total Assets1,008,617
Total Liabilities463,649
Total Stockholder Equity538,753
 As reported
Total Liabilities 463,649
Total Stockholder Equity+ 538,753
Total Assets = 1,008,617

Assets

Total Assets1,008,617
Total Current Assets137,318
Long-term Assets137,318
Total Current Assets
Cash And Cash Equivalents 49,031
Short-term Investments 4,072
Net Receivables 22,189
Inventory 54,371
Other Current Assets 7,655
Total Current Assets  (as reported)137,318
Total Current Assets  (calculated)137,318
+/-0
Long-term Assets
Property Plant Equipment 238,797
Goodwill 240,598
Intangible Assets 351,638
Long-term Assets Other 40,266
Long-term Assets  (as reported)871,299
Long-term Assets  (calculated)871,299
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities140,403
Long-term Liabilities323,246
Total Stockholder Equity538,753
Total Current Liabilities
Short-term Debt 58,856
Short Long Term Debt 58,856
Accounts payable 70,724
Other Current Liabilities 10,823
Total Current Liabilities  (as reported)140,403
Total Current Liabilities  (calculated)199,259
+/- 58,856
Long-term Liabilities
Long term Debt Total 180,781
Capital Lease Obligations Min Short Term Debt-20,604
Other Liabilities 94,385
Deferred Long Term Liability 73,087
Long-term Liabilities  (as reported)323,246
Long-term Liabilities  (calculated)327,649
+/- 4,403
Total Stockholder Equity
Retained Earnings Total Equity-315,132
Capital Surplus 854,948
Other Stockholders Equity -1,063
Total Stockholder Equity (as reported)538,753
Total Stockholder Equity (calculated)538,753
+/-0
Other
Cash and Short Term Investments 53,103
Common Stock Shares Outstanding 252,707
Liabilities and Stockholders Equity 1,008,617
Net Debt 191,211
Net Invested Capital 778,390
Net Tangible Assets -53,483
Net Working Capital -3,085
Minority Interest 6,215



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
13,850
11,927
16,640
69,062
87,115
68,221
69,374
88,978
116,773
280,947
530,701
460,766
525,629
570,531
557,151
603,881
663,076
718,340
671,362
581,934
1,036,401
1,008,617
1,008,6171,036,401581,934671,362718,340663,076603,881557,151570,531525,629460,766530,701280,947116,77388,97869,37468,22187,11569,06216,64011,92713,850
   > Total Current Assets 
4,277
1,951
2,534
53,693
65,266
47,457
44,674
58,794
55,255
68,477
84,689
90,733
84,932
129,472
111,265
95,546
308,052
254,207
202,950
143,221
187,135
137,318
137,318187,135143,221202,950254,207308,05295,546111,265129,47284,93290,73384,68968,47755,25558,79444,67447,45765,26653,6932,5341,9514,277
       Cash And Cash Equivalents 
2,827
1,181
1,067
51,817
56,194
26,120
15,121
21,773
8,627
17,056
6,853
11,900
15,772
69,721
40,834
75,407
234,237
154,181
102,638
79,642
88,407
49,031
49,03188,40779,642102,638154,181234,23775,40740,83469,72115,77211,9006,85317,0568,62721,77315,12126,12056,19451,8171,0671,1812,827
       Short-term Investments 
0
0
0
0
0
2,500
7,579
7,690
2,289
5,229
4,993
465
0
0
0
0
0
0
0
0
4,121
4,072
4,0724,121000000004654,9935,2292,2897,6907,5792,50000000
       Net Receivables 
428
681
1,274
412
825
5,347
7,556
11,202
10,339
10,239
16,118
45,381
7,951
5,822
11,232
10,856
10,403
13,551
10,831
15,025
23,097
22,189
22,18923,09715,02510,83113,55110,40310,85611,2325,8227,95145,38116,11810,23910,33911,2027,5565,3478254121,274681428
       Other Current Assets 
923
0
0
0
0
0
756
1,183
528
807
4,916
5,484
15,626
5,062
4,517
0
0
0
0
343
7,452
7,655
7,6557,45234300004,5175,06215,6265,4844,9168075281,18375600000923
   > Long-term Assets 
0
0
0
0
0
0
0
0
61,518
212,470
446,012
370,033
440,697
441,059
445,886
441,192
355,024
464,133
468,412
438,713
849,266
871,299
871,299849,266438,713468,412464,133355,024441,192445,886441,059440,697370,033446,012212,47061,51800000000
       Property Plant Equipment 
9,573
9,976
14,042
15,036
21,464
19,907
23,200
25,427
39,901
68,445
98,243
112,650
135,145
148,673
160,780
133,474
135,881
144,853
161,626
170,323
211,717
238,797
238,797211,717170,323161,626144,853135,881133,474160,780148,673135,145112,65098,24368,44539,90125,42723,20019,90721,46415,03614,0429,9769,573
       Goodwill 
0
0
0
0
0
0
0
0
6,681
89,601
201,144
95,772
113,559
108,680
105,313
100,517
78,948
113,738
112,890
90,326
235,681
240,598
240,598235,68190,326112,890113,73878,948100,517105,313108,680113,55995,772201,14489,6016,68100000000
       Long Term Investments 
0
0
0
0
0
0
0
2,732
3,183
0
1,324
1,299
1,419
1,621
1,667
1,756
1,508
0
0
0
0
0
000001,5081,7561,6671,6211,4191,2991,32403,1832,7320000000
       Intangible Assets 
0
0
64
333
385
857
1,500
2,025
11,753
54,424
144,136
145,376
174,259
164,813
159,685
154,104
119,532
186,945
183,539
168,984
354,452
351,638
351,638354,452168,984183,539186,945119,532154,104159,685164,813174,259145,376144,13654,42411,7532,0251,5008573853336400
       Other Assets 
0
0
0
0
0
0
0
0
0
0
1,165
14,936
16,315
17,272
18,441
13,339
19,155
18,597
10,357
9,080
16,615
9,696
9,69616,6159,08010,35718,59719,15513,33918,44117,27216,31514,9361,1650000000000
> Total Liabilities 
9,684
9,306
721
1,692
5,074
3,921
4,012
31,076
60,036
129,406
328,732
385,437
411,247
443,588
449,410
592,764
457,319
484,888
424,034
352,980
511,162
463,649
463,649511,162352,980424,034484,888457,319592,764449,410443,588411,247385,437328,732129,40660,03631,0764,0123,9215,0741,6927219,3069,684
   > Total Current Liabilities 
1,516
2,553
721
1,692
5,074
3,921
4,012
31,076
56,626
86,303
139,978
142,864
280,477
279,604
253,932
93,484
101,553
74,135
84,599
70,362
148,266
140,403
140,403148,26670,36284,59974,135101,55393,484253,932279,604280,477142,864139,97886,30356,62631,0764,0123,9215,0741,6927212,5531,516
       Short-term Debt 
9,136
7,500
0
0
0
0
0
0
0
0
60,546
0
0
0
0
0
0
0
0
0
60,108
58,856
58,85660,10800000000060,546000000007,5009,136
       Short Long Term Debt 
9,136
7,500
0
0
0
0
0
0
44,974
44,132
60,546
63,068
6,287
2,698
4,135
7,300
1,705
9,727
10,669
8,837
60,108
58,856
58,85660,1088,83710,6699,7271,7057,3004,1352,6986,28763,06860,54644,13244,9740000007,5009,136
       Accounts payable 
366
1,806
721
1,692
5,074
3,921
4,004
17,677
9,772
18,620
27,062
25,002
27,463
28,493
26,400
23,632
20,222
21,165
20,242
30,340
78,022
70,724
70,72478,02230,34020,24221,16520,22223,63226,40028,49327,46325,00227,06218,6209,77217,6774,0043,9215,0741,6927211,806366
       Other Current Liabilities 
0
0
0
0
0
0
8
716
353
22,788
51,387
53,637
245,248
238,974
221,060
59,343
73,759
37,167
47,337
29,992
10,136
10,823
10,82310,13629,99247,33737,16773,75959,343221,060238,974245,24853,63751,38722,7883537168000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3,410
43,103
188,754
242,573
130,770
163,984
195,478
473,129
355,766
410,753
339,435
282,618
362,896
323,246
323,246362,896282,618339,435410,753355,766473,129195,478163,984130,770242,573188,75443,1033,41000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,558
180,781
180,781184,55800000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
398
19,470
161,857
202,829
32,235
42,795
43,470
146,784
148,826
196,916
59,169
75,558
133,746
94,385
94,385133,74675,55859,169196,916148,826146,78443,47042,79532,235202,829161,85719,47039800000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,740
73,087
73,08772,74000000000000000000000
> Total Stockholder Equity
4,166
2,621
15,919
67,369
82,040
63,883
63,886
56,471
55,466
148,228
198,025
66,679
106,806
119,718
100,486
1,187
197,218
222,322
238,357
223,587
519,748
538,753
538,753519,748223,587238,357222,322197,2181,187100,486119,718106,80666,679198,025148,22855,46656,47163,88663,88382,04067,36915,9192,6214,166
   Common Stock
4,632
4,343
19,477
50,344
62,850
53,056
53,787
64,883
72,373
185,413
228,975
259,892
277,565
305,409
309,779
321,271
448,449
491,599
492,656
0
0
0
000492,656491,599448,449321,271309,779305,409277,565259,892228,975185,41372,37364,88353,78753,05662,85050,34419,4774,3434,632
   Retained Earnings -315,132-329,855-314,654-285,458-346,324-320,385-318,594-284,636-269,079-256,669-245,998-76,649-59,830-41,126-30,596-19,012-16,250-13,677-8,771-7,714-4,807-2,683
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850,386
854,948
854,948850,38600000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
1,262
2,348
4,156
25,797
32,868
27,077
29,111
22,184
24,219
22,645
45,699
-1,992
3,715
-1,921
-5,542
-3,662
-1,858
1,162
-105
2,823
-783
-1,063
-1,063-7832,823-1051,162-1,858-3,662-5,542-1,9213,715-1,99245,69922,64524,21922,18429,11127,07732,86825,7974,1562,3481,262



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 (+$)
totalRevenue210,419
Cost of Revenue-98,315
Gross Profit112,104112,104
 
Operating Income (+$)
Gross Profit112,104
Operating Expense-186,944
Operating Income23,475-74,840
 
Operating Expense (+$)
Research Development0
Selling General Administrative80,973
Selling And Marketing Expenses-
Operating Expense186,94480,973
 
Net Interest Income (+$)
Interest Income-
Interest Expense-26,057
Net Interest Income-26,057-26,057
 
Pretax Income (+$)
Operating Income23,475
Net Interest Income-26,057
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,449-13,556
EBIT - interestExpense = 883
31,425
29,168
Interest Expense26,057
Earnings Before Interest and Taxes (ebit)26,94060,506
Earnings Before Interest and Taxes (ebitda)77,143
 
After tax Income (+$)
Income Before Tax34,449
Tax Provision-28,314
Net Income From Continuing Ops6,1356,135
Net Income3,111
Net Income Applicable To Common Shares3,111
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net37,03126,057
 

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