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Citigroup Inc










Financial Health of Citigroup Inc




Comparing to competitors in the Other industry




  Industry Rankings  


Richest
#3 / 452

Total Sales
#12 / 452

Making Money
#10 / 452

Working Efficiently
#66 / 452

Citigroup Inc
Buy, Hold or Sell?

Should you buy, hold or sell Citigroup Inc?

I guess you are interested in Citigroup Inc. 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 Citigroup Inc

Let's start. I'm going to help you getting a better view of Citigroup Inc. 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 Citigroup Inc 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 Citigroup Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Citigroup Inc. The closing price on 2022-11-28 was €45.34 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.
Citigroup Inc 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 inefficient 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
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Citigroup Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Citigroup Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Citigroup Inc to the Other 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 Citigroup Inc:

  • The MRQ is 18.8%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.8%TTM20.7%-1.9%
TTM20.7%YOY31.4%-10.7%
TTM20.7%5Y14.9%+5.8%
5Y14.9%10Y15.9%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%8.2%+10.6%
TTM20.7%7.4%+13.3%
YOY31.4%7.3%+24.1%
5Y14.9%6.7%+8.2%
10Y15.9%6.6%+9.3%
1.1.2. Return on Assets

Shows how efficient Citigroup Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Citigroup Inc to the Other industry mean.
  • 0.1% Return on Assets means that Citigroup Inc generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Citigroup Inc:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%0.0%
TTM0.2%YOY0.2%-0.1%
TTM0.2%5Y0.1%+0.0%
5Y0.1%10Y0.1%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM0.2%1.0%-0.8%
YOY0.2%0.9%-0.7%
5Y0.1%0.9%-0.8%
10Y0.1%0.9%-0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Citigroup Inc to the Other industry mean.
  • 1.8% Return on Equity means Citigroup Inc generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Citigroup Inc:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.9%-0.2%
TTM1.9%YOY2.8%-0.9%
TTM1.9%5Y1.5%+0.5%
5Y1.5%10Y1.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%3.1%-1.3%
TTM1.9%2.9%-1.0%
YOY2.8%2.6%+0.2%
5Y1.5%2.4%-0.9%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of Citigroup Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Citigroup Inc is operating .

  • Measures how much profit Citigroup Inc 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 Citigroup Inc to the Other 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 Citigroup Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY-9.2%-9.2%
5Y-8.5%-8.5%
10Y-8.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient Citigroup Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other 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 Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.077-0.077
5Y0.07710Y0.136-0.059
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.218-1.218
TTM-1.189-1.189
YOY-1.203-1.203
5Y0.0771.289-1.212
10Y0.1361.314-1.178

1.3. Liquidity of Citigroup Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.00 means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.062-0.062
5Y0.06210Y0.111-0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.491-1.491
TTM-1.465-1.465
YOY-1.475-1.475
5Y0.0621.299-1.237
10Y0.1111.286-1.175
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Citigroup Inc to the Other industry mean.
  • A Quick Ratio of 0.00 means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Citigroup Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.027-0.027
5Y0.02710Y0.058-0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.612-0.612
TTM-0.602-0.602
YOY-0.600-0.600
5Y0.0270.563-0.536
10Y0.0580.552-0.494

1.4. Solvency of Citigroup Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Citigroup Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Citigroup Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.92 means that Citigroup Inc assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Citigroup Inc:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.915. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.915+0.001
TTM0.915YOY0.913+0.003
TTM0.9155Y0.908+0.007
5Y0.90810Y0.905+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.562+0.354
TTM0.9150.583+0.332
YOY0.9130.586+0.327
5Y0.9080.583+0.325
10Y0.9050.576+0.329
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Citigroup Inc to the Other industry mean.
  • A Debt to Equity ratio of 1,098.9% means that company has €10.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Citigroup Inc:

  • The MRQ is 10.989. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.849. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.989TTM10.849+0.140
TTM10.849YOY10.504+0.345
TTM10.8495Y10.116+0.734
5Y10.11610Y9.878+0.238
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9891.244+9.745
TTM10.8491.337+9.512
YOY10.5041.370+9.134
5Y10.1161.439+8.677
10Y9.8781.455+8.423

2. Market Valuation of Citigroup Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Citigroup Inc generates.

  • Above 15 is considered overpriced but always compare Citigroup Inc to the Other industry mean.
  • A PE ratio of 24.55 means the investor is paying €24.55 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Citigroup Inc:

  • The EOD is 26.201. Very good. +2
  • The MRQ is 24.546. Very good. +2
  • The TTM is 25.376. Very good. +2
Trends
Current periodCompared to+/- 
EOD26.201MRQ24.546+1.656
MRQ24.546TTM25.376-0.831
TTM25.376YOY22.685+2.692
TTM25.3765Y20.891+4.485
5Y20.89110Y18.692+2.199
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD26.20136.308-10.107
MRQ24.54638.458-13.912
TTM25.37644.588-19.212
YOY22.68548.072-25.387
5Y20.89140.090-19.199
10Y18.69241.443-22.751
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Citigroup Inc.

  • 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 Citigroup Inc:

  • The MRQ is -79.924. Very Bad. -2
  • The TTM is 69.866. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-79.924TTM69.866-149.790
TTM69.866YOY2.456+67.410
TTM69.8665Y20.562+49.304
5Y20.56210Y20.5620.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.9240.154-80.078
TTM69.8660.050+69.816
YOY2.4560.186+2.270
5Y20.5620.158+20.404
10Y20.5620.155+20.407

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

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

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.43 means the investor is paying €0.43 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Citigroup Inc:

  • The EOD is 0.458. Very good. +2
  • The MRQ is 0.429. Very good. +2
  • The TTM is 0.478. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.458MRQ0.429+0.029
MRQ0.429TTM0.478-0.049
TTM0.478YOY0.606-0.129
TTM0.4785Y0.382+0.096
5Y0.38210Y0.341+0.040
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.4581.411-0.953
MRQ0.4291.419-0.990
TTM0.4781.575-1.097
YOY0.6061.352-0.746
5Y0.3821.288-0.906
10Y0.3411.330-0.989
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Citigroup Inc 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---0.2630.288-191%1.960-113%8.252-103%8.252-103%
Book Value Growth---0.041-0.041+2%-0.029-29%-0.050+21%-0.050+21%
Book Value Per Share--99.02998.775+0%95.418+4%66.674+49%59.656+66%
Book Value Per Share Growth---0.0030.003-191%0.021-113%0.093-103%0.093-103%
Current Ratio----0%-0%0.062-100%0.111-100%
Debt To Asset Ratio--0.9160.915+0%0.913+0%0.908+1%0.905+1%
Debt To Equity Ratio--10.98910.849+1%10.504+5%10.116+9%9.878+11%
Dividend Per Share---0.463-100%0.624-100%0.571-100%0.571-100%
Eps--1.7301.917-10%2.685-36%1.409+23%1.260+37%
Eps Growth---0.307-0.109-64%0.032-1061%-0.048-84%-0.048-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1880.207-9%0.314-40%0.149+26%0.159+18%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.077-100%0.136-100%
Pb Ratio0.458+6%0.4290.478-10%0.606-29%0.382+12%0.341+26%
Pe Ratio26.201+6%24.54625.376-3%22.685+8%20.891+17%18.692+31%
Peg Ratio---79.92469.866-214%2.456-3354%20.562-489%20.562-489%
Price Per Share45.335+6%42.47047.176-10%57.911-27%53.541-21%54.227-22%
Price To Total Gains Ratio-172.438-7%-161.541-2.217-99%23.249-795%23.847-777%23.847-777%
Profit Growth---35.691-15.616-56%-1.970-94%10.224-449%9.808-464%
Quick Ratio----0%-0%0.027-100%0.058-100%
Return On Assets--0.0010.002-11%0.002-40%0.001+16%0.001+8%
Return On Equity--0.0180.019-10%0.028-38%0.015+20%0.015+16%
Revenue Growth---0.101-0.031-69%-0.035-65%-0.035-65%-0.036-64%
Total Gains Per Share---0.2630.751-135%2.584-110%8.823-103%8.823-103%
Total Gains Per Share Growth---6.739-1.936-71%0.001-1114406%-6.130-9%-6.130-9%
Usd Book Value--199136525413.020199961606312.5200%202018057948.395-1%199650821209.6980%203755505703.414-2%
Usd Book Value Change Per Share---0.2730.299-191%2.034-113%8.568-103%8.568-103%
Usd Book Value Per Share--102.812102.549+0%99.063+4%69.221+49%61.935+66%
Usd Dividend Per Share---0.480-100%0.648-100%0.592-100%0.592-100%
Usd Eps--1.7961.990-10%2.788-36%1.462+23%1.309+37%
Usd Price Per Share47.067+6%44.09248.978-10%60.123-27%55.586-21%56.299-22%
Usd Profit--3479341150.7403876630105.075-10%5690057912.370-39%2936477589.407+18%3064784737.891+14%
Usd Revenue--18499813913.88018636577323.585-1%17961261108.570+3%18354792446.101+1%18185572630.722+2%
Usd Total Gains Per Share---0.2730.780-135%2.682-110%9.160-103%9.160-103%
 EOD+1 -4MRQTTM+7 -23YOY+6 -245Y+13 -2010Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Citigroup Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.201
Price to Book Ratio (EOD)Between0-10.458
Net Profit Margin (MRQ)Greater than00.188
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.989
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Citigroup Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose46.330
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,381,064,000
Total Liabilities2,181,947,000
Total Stockholder Equity198,560,000
 As reported
Total Liabilities 2,181,947,000
Total Stockholder Equity+ 198,560,000
Total Assets = 2,381,064,000

Assets

Total Assets2,381,064,000
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 299,607,000
Short-term Investments 232,143,000
Net Receivables 79,696,000
Total Current Assets  (as reported)0
Total Current Assets  (calculated)611,446,000
+/- 611,446,000
Long-term Assets
Goodwill 19,326,000
Long Term Investments 866,276,000
Intangible Assets 4,485,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)890,087,000
+/- 890,087,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity198,560,000
Total Current Liabilities
Short Long Term Debt 47,368,000
Accounts payable 87,841,000
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)135,209,000
+/- 135,209,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 193,462,000
Total Stockholder Equity (as reported)198,560,000
Total Stockholder Equity (calculated)193,462,000
+/- 5,098,000
Other
Capital Stock19,026,000
Common Stock Shares Outstanding 1,936,900
Net Debt 829,000
Net Invested Capital 480,001,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-09-302017-06-30
> Total Assets 
1,864,063,000
1,889,133,000
1,842,465,000
1,922,104,000
1,958,413,000
1,988,226,000
2,014,802,000
1,951,158,000
2,219,770,000
2,232,715,000
2,234,459,000
2,260,090,000
2,314,266,000
2,327,868,000
2,361,876,000
2,291,413,000
2,394,105,000
2,380,904,000
2,381,064,000
2,381,064,0002,380,904,0002,394,105,0002,291,413,0002,361,876,0002,327,868,0002,314,266,0002,260,090,0002,234,459,0002,232,715,0002,219,770,0001,951,158,0002,014,802,0001,988,226,0001,958,413,0001,922,104,0001,842,465,0001,889,133,0001,864,063,000
   > Total Current Assets 
722,343,000
737,088,000
704,312,000
775,971,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000775,971,000704,312,000737,088,000722,343,000
       Cash And Cash Equivalents 
20,940,000
22,624,000
16,375,000
279,737,000
205,893,000
203,243,000
220,443,000
193,919,000
285,920,000
309,773,000
323,695,000
309,615,000
324,682,000
299,238,000
323,808,000
262,033,000
272,087,000
284,030,000
299,607,000
299,607,000284,030,000272,087,000262,033,000323,808,000299,238,000324,682,000309,615,000323,695,000309,773,000285,920,000193,919,000220,443,000203,243,000205,893,000279,737,00016,375,00022,624,00020,940,000
       Short-term Investments 
399,207,000
416,093,000
389,219,000
180,854,000
275,132,000
273,435,000
275,425,000
280,265,000
308,219,000
342,256,000
343,690,000
329,163,000
297,296,000
295,259,000
286,888,000
279,296,000
259,115,000
231,429,000
232,143,000
232,143,000231,429,000259,115,000279,296,000286,888,000295,259,000297,296,000329,163,000343,690,000342,256,000308,219,000280,265,000275,425,000273,435,000275,132,000180,854,000389,219,000416,093,000399,207,000
       Net Receivables 
40,487,000
38,076,000
38,384,000
46,572,000
14,945,000
15,887,000
19,470,000
15,912,000
22,390,000
17,145,000
14,678,000
18,097,000
60,465,000
61,138,000
59,487,000
54,340,000
89,218,000
80,486,000
79,696,000
79,696,00080,486,00089,218,00054,340,00059,487,00061,138,00060,465,00018,097,00014,678,00017,145,00022,390,00015,912,00019,470,00015,887,00014,945,00046,572,00038,384,00038,076,00040,487,000
       Inventory 
168,000
143,000
144,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000144,000143,000168,000
   > Long-term Assets 0000000000000000000
       Goodwill 
22,349,000
22,345,000
22,256,000
22,659,000
22,037,000
22,065,000
21,822,000
22,126,000
21,264,000
21,399,000
21,624,000
22,162,000
21,905,000
22,060,000
21,573,000
21,299,000
19,865,000
19,597,000
19,326,000
19,326,00019,597,00019,865,00021,299,00021,573,00022,060,00021,905,00022,162,00021,624,00021,399,00021,264,00022,126,00021,822,00022,065,00022,037,00022,659,00022,256,00022,345,00022,349,000
       Long Term Investments 
351,710,000
354,674,000
352,290,000
351,971,000
635,792,000
656,533,000
665,207,000
644,703,000
763,883,000
795,564,000
795,733,000
647,003,000
650,722,000
681,465,000
691,159,000
700,253,000
717,811,000
719,425,000
866,276,000
866,276,000719,425,000717,811,000700,253,000691,159,000681,465,000650,722,000647,003,000795,733,000795,564,000763,883,000644,703,000665,207,000656,533,000635,792,000351,971,000352,290,000354,674,000351,710,000
       Intangible Assets 
5,447,000
5,285,000
5,146,000
5,037,000
5,196,000
5,026,000
4,844,000
4,822,000
4,560,000
4,451,000
4,804,000
4,747,000
4,741,000
4,687,000
4,553,000
4,495,000
4,522,000
4,526,000
4,485,000
4,485,0004,526,0004,522,0004,495,0004,553,0004,687,0004,741,0004,747,0004,804,0004,451,0004,560,0004,822,0004,844,0005,026,0005,196,0005,037,0005,146,0005,285,0005,447,000
> Total Liabilities 
1,632,956,000
1,660,511,000
1,640,793,000
1,719,238,000
1,761,398,000
1,790,116,000
1,817,732,000
1,757,212,000
2,026,788,000
2,040,413,000
2,039,864,000
2,059,890,000
2,110,993,000
2,124,958,000
2,160,266,000
2,088,741,000
2,195,752,000
2,181,278,000
2,181,947,000
2,181,947,0002,181,278,0002,195,752,0002,088,741,0002,160,266,0002,124,958,0002,110,993,0002,059,890,0002,039,864,0002,040,413,0002,026,788,0001,757,212,0001,817,732,0001,790,116,0001,761,398,0001,719,238,0001,640,793,0001,660,511,0001,632,956,000
   > Total Current Liabilities 
1,366,587,000
1,399,314,000
1,400,463,000
1,422,718,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,422,718,0001,400,463,0001,399,314,0001,366,587,000
       Short-term Debt 
468,368,000
484,677,000
485,023,000
445,791,000
39,322,000
42,442,000
35,230,000
45,049,000
54,951,000
0
0
0
0
0
0
0
0
0
0
000000000054,951,00045,049,00035,230,00042,442,00039,322,000445,791,000485,023,000484,677,000468,368,000
       Short Long Term Debt 
468,368,000
484,677,000
485,023,000
445,791,000
39,322,000
42,442,000
35,230,000
45,049,000
54,951,000
40,156,000
37,439,000
29,514,000
32,087,000
31,462,000
29,683,000
27,973,000
30,144,000
40,054,000
47,368,000
47,368,00040,054,00030,144,00027,973,00029,683,00031,462,00032,087,00029,514,00037,439,00040,156,00054,951,00045,049,00035,230,00042,442,00039,322,000445,791,000485,023,000484,677,000468,368,000
       Accounts payable 
958,743,000
964,038,000
959,822,000
1,001,219,000
25,416,000
31,250,000
21,086,000
10,988,000
22,862,000
18,724,000
54,328,000
50,484,000
60,907,000
59,416,000
60,501,000
61,430,000
91,324,000
96,474,000
87,841,000
87,841,00096,474,00091,324,00061,430,00060,501,00059,416,00060,907,00050,484,00054,328,00018,724,00022,862,00010,988,00021,086,00031,250,00025,416,0001,001,219,000959,822,000964,038,000958,743,000
       Other Current Liabilities 
85,808,000
90,167,000
77,585,000
143,961,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000143,961,00077,585,00090,167,00085,808,000
   > Long-term Liabilities 0000000000000000000
> Total Stockholder Equity
210,766,000
208,381,000
181,487,000
182,759,000
196,252,000
197,359,000
196,373,000
193,242,000
192,331,000
191,622,000
193,876,000
199,442,000
202,549,000
202,159,000
200,875,000
201,972,000
197,709,000
199,014,000
198,560,000
198,560,000199,014,000197,709,000201,972,000200,875,000202,159,000202,549,000199,442,000193,876,000191,622,000192,331,000193,242,000196,373,000197,359,000196,252,000182,759,000181,487,000208,381,000210,766,000
   Common Stock
31,000
31,000
31,000
31,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000031,00031,00031,00031,000
   Retained Earnings 
152,178,000
155,174,000
138,425,000
141,863,000
154,859,000
158,321,000
161,797,000
165,369,000
163,438,000
163,431,000
165,303,000
168,272,000
174,816,000
179,686,000
183,024,000
184,948,000
187,962,000
191,261,000
193,462,000
193,462,000191,261,000187,962,000184,948,000183,024,000179,686,000174,816,000168,272,000165,303,000163,431,000163,438,000165,369,000161,797,000158,321,000154,859,000141,863,000138,425,000155,174,000152,178,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue71,887,000
Cost of Revenue--
Gross Profit-71,887,000
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,740,000
Selling And Marketing Expenses-
Operating Expense-26,740,000
 
Net Interest Income (+$)
Interest Income50,475,000
Interest Expense-7,981,000
Net Interest Income42,494,00042,494,000
 
Pretax Income (+$)
Operating Income-
Net Interest Income42,494,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)27,469,0000
EBIT - interestExpense = -7,981,000
21,952,000
29,933,000
Interest Expense7,981,000
Earnings Before Interest and Taxes (ebit)-35,450,000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax27,469,000
Tax Provision-5,451,000
Net Income From Continuing Ops22,018,00022,018,000
Net Income21,952,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--42,494,000
 

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