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Tile Shop Holdings Inc
Buy, Hold or Sell?

I guess you are interested in Tile Shop Holdings 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 Tile Shop Holdings Inc

Let's start. I'm going to help you getting a better view of Tile Shop Holdings 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 Tile Shop Holdings 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 Tile Shop Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tile Shop Holdings Inc. The closing price on 2022-09-30 was $3.52 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.
Tile Shop Holdings Inc 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 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts with equity.

1.1. Profitability of Tile Shop Holdings Inc.

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 Tile Shop Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tile Shop Holdings Inc to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 3.6% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tile Shop Holdings Inc:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM3.6%+2.9%
TTM3.6%YOY3.9%-0.3%
TTM3.6%5Y1.6%+2.0%
5Y1.6%10Y-2.5%+4.1%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%7.5%-1.1%
TTM3.6%3.3%+0.3%
YOY3.9%4.7%-0.8%
5Y1.6%3.3%-1.7%
10Y-2.5%4.2%-6.7%
1.1.2. Return on Assets

Shows how efficient Tile Shop Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tile Shop Holdings Inc to the Home Improvement Retail industry mean.
  • 1.0% Return on Assets means that Tile Shop Holdings Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tile Shop Holdings Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.0%+1.0%
TTM1.0%YOY1.0%+0.0%
TTM1.0%5Y0.5%+0.6%
5Y0.5%10Y-0.6%+1.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%+0.0%
TTM1.0%1.9%-0.9%
YOY1.0%1.9%-0.9%
5Y0.5%1.6%-1.1%
10Y-0.6%1.7%-2.3%
1.1.3. Return on Equity

Shows how efficient Tile Shop Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tile Shop Holdings Inc to the Home Improvement Retail industry mean.
  • 5.2% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tile Shop Holdings Inc:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.7%+2.5%
TTM2.7%YOY2.4%+0.3%
TTM2.7%5Y0.9%+1.8%
5Y0.9%10Y0.5%+0.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%5.2%0.0%
TTM2.7%3.9%-1.2%
YOY2.4%3.4%-1.0%
5Y0.9%3.2%-2.3%
10Y0.5%3.2%-2.7%

1.2. Operating Efficiency of Tile Shop Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tile Shop Holdings Inc is operating .

  • Measures how much profit Tile Shop Holdings 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 Tile Shop Holdings Inc to the Home Improvement Retail industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tile Shop Holdings Inc:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM5.1%+4.0%
TTM5.1%YOY5.6%-0.5%
TTM5.1%5Y3.1%+2.0%
5Y3.1%10Y0.1%+3.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%9.8%-0.7%
TTM5.1%5.1%0.0%
YOY5.6%5.6%0.0%
5Y3.1%5.9%-2.8%
10Y0.1%5.6%-5.5%
1.2.2. Operating Ratio

Measures how efficient Tile Shop Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 90.9% means that the operating costs are $0.91for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tile Shop Holdings Inc:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.949-0.040
TTM0.949YOY0.944+0.005
TTM0.9495Y0.969-0.020
5Y0.96910Y0.928+0.042
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.984-0.075
TTM0.9490.914+0.035
YOY0.9440.920+0.024
5Y0.9690.955+0.014
10Y0.9280.950-0.022

1.3. Liquidity of Tile Shop Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tile Shop Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 142.3% means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tile Shop Holdings Inc:

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.410. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.410+0.013
TTM1.410YOY1.390+0.020
TTM1.4105Y1.639-0.229
5Y1.63910Y1.887-0.248
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.267+0.156
TTM1.4101.279+0.131
YOY1.3901.385+0.005
5Y1.6391.369+0.270
10Y1.8871.277+0.610
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Home Improvement Retail industry mean)
  • A Quick Ratio of 23.3% means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tile Shop Holdings Inc:

  • The MRQ is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.322-0.089
TTM0.322YOY0.411-0.088
TTM0.3225Y0.220+0.103
5Y0.22010Y0.168+0.052
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.342-0.109
TTM0.3220.325-0.003
YOY0.4110.439-0.028
5Y0.2200.306-0.086
10Y0.1680.311-0.143

1.4. Solvency of Tile Shop Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tile Shop Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Asset Ratio of 0.61 means that Tile Shop Holdings Inc assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tile Shop Holdings Inc:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.616-0.002
TTM0.616YOY0.597+0.019
TTM0.6165Y0.582+0.034
5Y0.58210Y0.600-0.018
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.616-0.001
TTM0.6160.621-0.005
YOY0.5970.630-0.033
5Y0.5820.602-0.020
10Y0.6000.565+0.035
1.4.2. Debt to Equity Ratio

Measures if Tile Shop Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Debt to Equity ratio of 159.6% means that company has $1.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tile Shop Holdings Inc:

  • The MRQ is 1.596. The company is just able to pay all its debts with equity.
  • The TTM is 1.618. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.618-0.021
TTM1.618YOY1.489+0.129
TTM1.6185Y1.249+0.369
5Y1.24910Y0.624+0.624
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5961.600-0.004
TTM1.6181.626-0.008
YOY1.4891.682-0.193
5Y1.2491.537-0.288
10Y0.6241.286-0.662

2. Market Valuation of Tile Shop Holdings Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tile Shop Holdings Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.92 means the investor is paying $10.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tile Shop Holdings Inc:

  • The EOD is 12.525. Good. +1
  • The MRQ is 10.924. Good. +1
  • The TTM is 22.230. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.525MRQ10.924+1.601
MRQ10.924TTM22.230-11.306
TTM22.230YOY121.878-99.648
TTM22.2305Y35.214-12.984
5Y35.21410Y40.528-5.314
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD12.52515.392-2.867
MRQ10.92417.414-6.490
TTM22.23021.599+0.631
YOY121.87821.444+100.434
5Y35.21422.211+13.003
10Y40.52820.628+19.900
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tile Shop Holdings Inc.

  • 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 Tile Shop Holdings Inc:

  • The MRQ is 5.439. Seems overpriced? -1
  • The TTM is 1.505. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.439TTM1.505+3.934
TTM1.505YOY-0.811+2.316
TTM1.5055Y-0.310+1.814
5Y-0.31010Y-0.027-0.283
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4390.221+5.218
TTM1.5050.070+1.435
YOY-0.8110.072-0.883
5Y-0.310-0.071-0.239
10Y-0.027-0.144+0.117

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tile Shop Holdings Inc:

  • The EOD is 1.357. Good. +1
  • The MRQ is 1.183. Good. +1
  • The TTM is 2.357. Good. +1
Trends
Current periodCompared to+/- 
EOD1.357MRQ1.183+0.173
MRQ1.183TTM2.357-1.174
TTM2.357YOY1.948+0.409
TTM2.3575Y2.015+0.342
5Y2.01510Y5.275-3.260
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.3571.570-0.213
MRQ1.1831.913-0.730
TTM2.3572.319+0.038
YOY1.9482.011-0.063
5Y2.0151.706+0.309
10Y5.2751.622+3.653

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tile Shop Holdings Inc.

3.1. Institutions holding Tile Shop Holdings Inc

Institutions are holding 45.755% of the shares of Tile Shop Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Kanen Wealth Management LLC6.87054.21283591275-31630-0.8731
2022-06-30Cannell Capital LLC4.22931.36262210678-131322-5.6073
2022-03-31FIRST SABREPOINT CAPITAL MANAGEMENT LP3.05883.67651598843-22955-1.4154
2022-06-30B. Riley Asset Management, LLC3.03632.32731587102-1065557-40.1694
2022-03-31Vanguard Group Inc2.80740.00021467429774555.5724
2022-06-30B. Riley Financial Inc2.53490.90781325040-29123-2.1506
2022-03-31Harvey Partners LLC2.35311.9863123000034500038.9831
2022-03-31New York Life Investments Alternatives2.11814.9568110717212230312.4182
2022-06-30Punch & Associates Inv Mgmt Inc1.81440.2037948422621687.0147
2022-06-30Geode Capital Management, LLC1.12470.0003587893297165102.2141
2022-03-31Millennium Management LLC0.78670.0014411213316800335.547
2022-03-31Ancora Advisors LLC0.63550.0528332160274820479.2815
2022-06-30Potomac Capital Management, Inc.0.61481.1411321348-128652-28.5893
2022-03-31Susquehanna International Group, LLP0.57890.0003302584-297740-49.5966
2022-03-31Arrowstreet Capital Limited Partnership0.47580.002248714-67845-21.432
2022-03-31Dimensional Fund Advisors, Inc.0.38720.00042023888739776.0033
2022-06-30Acadian Asset Management LLC0.36680.00121917181917180
2022-03-31Tocqueville Asset Management L.P.0.32980.017117240100
2022-03-31Bank of America Corp0.28930.000115122238612.6201
2022-03-31ExodusPoint Capital Management, LP0.25170.0109131554-6792-4.9094
Total 34.66420.861618119156  

3.2. Funds holding Tile Shop Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.00260.0003104676300
2022-07-29iShares Russell 2000 ETF1.04080.00345440384750.0874
2022-07-31Vanguard Extended Market Index Investor0.83520.0017436590155663.6972
2022-07-29iShares Russell 2000 Value ETF0.67960.009635524400
2022-06-30Ancora/Thelen Small Mid Cap Core0.51080.2756266987-39970-13.0214
2022-06-30Philotimo Focused Growth and Income0.42621.299622279500
2022-06-30Fidelity® Extended Market Index0.31530.001716480300
2022-06-30DFA US Small Cap I0.24710.0031291481358511.7555
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.24640.004712880000
2022-06-30Ancora/Thelen Small-Mid Cap I0.21810.27511401900
2022-06-30NT R2000 Value Index Fund - NL0.21460.00961121911121910
2022-06-30NT R2000 Index Fund - NL0.19590.00481024241024240
2022-07-31Vanguard Russell 2000 ETF0.16550.004786493-3835-4.2456
2022-07-31Schwab Small Cap Index0.1530.00487999800
2022-07-29iShares Micro-Cap ETF0.1490.02747786100
2022-06-30NT R2000 Index Fund - DC - NL - 20.14470.004875655756550
2022-06-30Northern Trust Russell 2000 Value Index0.14390.009875222752220
2022-06-30NT R2000 Value Index Fund - L0.14390.009775222752220
2022-06-30BlackRock Extended Mkt Composite0.10990.001557432574320
2022-06-30BlackRock Extended Equity Market K0.09790.001551176930.1821
Total 8.04041.95324202861  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tile Shop Holdings 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 Per Share--2.5952.6010%2.798-7%2.752-6%2.292+13%
Book Value Per Share Growth--0.139-0.084+160%0.059+138%-0.015+111%0.056+148%
Current Ratio--1.4231.410+1%1.390+2%1.639-13%1.887-25%
Debt To Asset Ratio--0.6150.6160%0.597+3%0.582+6%0.600+3%
Debt To Equity Ratio--1.5961.618-1%1.489+7%1.249+28%0.624+156%
Dividend Per Share---0.320-100%0.322-100%0.151-100%0.078-100%
Eps--0.1350.070+92%0.069+96%0.037+270%0.066+104%
Eps Growth--2.008955.158-100%-342.584+17157%75.211-97%-43.066+2244%
Gains Per Share--0.1390.236-41%0.380-63%0.136+2%0.134+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0640.036+81%0.039+66%0.016+308%-0.025+139%
Operating Margin--0.0910.051+78%0.056+63%0.031+196%0.001+13871%
Operating Ratio--0.9090.949-4%0.944-4%0.969-6%0.928-2%
Pb Ratio1.357+13%1.1832.357-50%1.948-39%2.015-41%5.275-78%
Pe Ratio12.525+13%10.92422.230-51%121.878-91%35.214-69%40.528-73%
Peg Ratio--5.4391.505+261%-0.811+115%-0.310+106%-0.027+100%
Price Per Share3.520+13%3.0706.105-50%5.508-44%5.590-45%11.372-73%
Quick Ratio--0.2330.322-28%0.411-43%0.220+6%0.168+38%
Return On Assets--0.0200.010+93%0.010+102%0.005+316%-0.006+128%
Return On Equity--0.0520.027+91%0.024+114%0.009+466%0.005+1031%
 EOD+0 -3MRQTTM+13 -6YOY+12 -75Y+12 -710Y+14 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.525
Price to Book Ratio (EOD)Between0-11.357
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.233
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.596
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.050
Ma 20Greater thanMa 503.725
Ma 50Greater thanMa 1003.742
Ma 100Greater thanMa 2003.779
OpenGreater thanClose3.770
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
Retained Earnings  -8,6962,175-6,5211,808-4,7133,513-1,2006,9145,714
Retained Earnings Total Equity -8,6962,175-6,5211,808-4,7133,513-1,2006,9145,714



Latest Balance Sheet

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

Summary
Total Assets345,271
Total Liabilities212,283
Total Stockholder Equity132,988
 As reported
Total Liabilities 212,283
Total Stockholder Equity+ 132,988
Total Assets = 345,271

Assets

Total Assets345,271
Total Current Assets142,022
Long-term Assets142,022
Total Current Assets
Cash And Cash Equivalents 10,506
Net Receivables 12,732
Inventory 110,039
Other Current Assets 8,745
Total Current Assets  (as reported)142,022
Total Current Assets  (calculated)142,022
+/-0
Long-term Assets
Property Plant Equipment 193,582
Other Assets 9,667
Long-term Assets  (as reported)203,249
Long-term Assets  (calculated)203,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities99,776
Long-term Liabilities112,507
Total Stockholder Equity132,988
Total Current Liabilities
Short-term Debt 28,126
Accounts payable 30,132
Other Current Liabilities 26,434
Total Current Liabilities  (as reported)99,776
Total Current Liabilities  (calculated)84,692
+/- 15,084
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt102,656
Other Liabilities 4,851
Long-term Liabilities  (as reported)112,507
Long-term Liabilities  (calculated)107,507
+/- 5,000
Total Stockholder Equity
Common Stock5
Retained Earnings 5,714
Accumulated Other Comprehensive Income -29
Capital Surplus 127,298
Total Stockholder Equity (as reported)132,988
Total Stockholder Equity (calculated)132,988
+/-0
Other
Capital Stock5
Cash and Short Term Investments 10,506
Common Stock Shares Outstanding 51,254
Common Stock Total Equity5
Current Deferred Revenue15,084
Liabilities and Stockholders Equity 345,271
Net Debt 125,276
Net Invested Capital 137,988
Net Tangible Assets 132,988
Net Working Capital 42,246
Short Long Term Debt Total 135,782



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
125,771
125,707
125,713
125,622
125,432
125,064
161,830
176,074
202,441
212,307
235,758
242,769
240,183
244,038
251,943
252,190
245,915
249,634
248,146
245,435
245,458
241,665
243,793
265,273
263,729
257,608
265,949
270,725
273,695
286,662
296,900
297,630
430,928
417,325
412,359
399,814
375,616
372,083
366,006
342,690
353,964
356,445
360,864
340,758
342,803
345,271
345,271342,803340,758360,864356,445353,964342,690366,006372,083375,616399,814412,359417,325430,928297,630296,900286,662273,695270,725265,949257,608263,729265,273243,793241,665245,458245,435248,146249,634245,915252,190251,943244,038240,183242,769235,758212,307202,441176,074161,830125,064125,432125,622125,713125,707125,771
   > Total Current Assets 
763
676
636
498
411
114
61,816
72,268
88,394
91,760
100,807
91,704
82,236
80,781
85,651
88,533
83,135
87,964
89,188
87,352
87,157
83,790
84,515
96,201
93,552
88,358
94,419
105,559
110,364
123,660
131,256
130,290
136,497
127,904
124,783
122,179
114,367
122,610
119,037
104,654
125,127
133,583
141,611
127,082
137,347
142,022
142,022137,347127,082141,611133,583125,127104,654119,037122,610114,367122,179124,783127,904136,497130,290131,256123,660110,364105,55994,41988,35893,55296,20184,51583,79087,15787,35289,18887,96483,13588,53385,65180,78182,23691,704100,80791,76088,39472,26861,816114411498636676763
       Cash And Cash Equivalents 
589
533
523
416
360
90
5,961
2,987
15,763
3,810
3,850
1,761
4,287
3,526
5,674
5,759
8,959
12,829
14,644
10,330
16,405
13,407
9,835
6,067
13,589
12,006
12,429
6,621
7,152
9,907
10,105
5,557
7,936
4,403
8,371
9,104
5,701
7,936
8,961
9,617
35,933
44,750
44,264
9,358
13,455
10,506
10,50613,4559,35844,26444,75035,9339,6178,9617,9365,7019,1048,3714,4037,9365,55710,1059,9077,1526,62112,42912,00613,5896,0679,83513,40716,40510,33014,64412,8298,9595,7595,6743,5264,2871,7613,8503,81015,7632,9875,96190360416523533589
       Net Receivables 
0
0
0
0
0
0
1,097
3,538
1,281
8,214
4,660
10,726
5,519
8,033
6,241
6,649
3,456
2,928
3,068
2,701
2,731
4,067
3,786
4,084
3,351
4,573
5,533
8,107
7,501
6,694
7,085
6,632
9,028
8,607
8,465
6,460
13,507
12,866
10,991
11,091
9,646
12,184
11,911
10,125
9,750
12,732
12,7329,75010,12511,91112,1849,64611,09110,99112,86613,5076,4608,4658,6079,0286,6327,0856,6947,5018,1075,5334,5733,3514,0843,7864,0672,7312,7013,0682,9283,4566,6496,2418,0335,51910,7264,6608,2141,2813,5381,097000000
       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
8,006
7,904
7,412
7,042
8,995
8,864
22,755
26,131
9,650
8,576
7,716
8,739
10,424
9,441
8,745
8,7459,44110,4248,7397,7168,5769,65026,13122,7558,8648,9957,0427,4127,9048,0060000000000000000000000000000000
   > Long-term Assets 
125,008
125,031
125,077
125,124
125,021
124,950
100,014
103,806
114,047
120,547
134,951
151,065
157,947
163,257
166,292
163,657
162,780
161,670
158,958
158,083
158,301
157,875
159,278
169,072
170,177
169,250
171,530
165,166
163,331
163,002
165,644
167,340
294,431
289,421
287,576
277,635
261,249
249,473
246,969
238,036
228,837
222,862
219,253
213,676
205,456
203,249
203,249205,456213,676219,253222,862228,837238,036246,969249,473261,249277,635287,576289,421294,431167,340165,644163,002163,331165,166171,530169,250170,177169,072159,278157,875158,301158,083158,958161,670162,780163,657166,292163,257157,947151,065134,951120,547114,047103,806100,014124,950125,021125,124125,077125,031125,008
       Property Plant Equipment 
0
0
0
0
0
0
71,303
82,080
91,588
99,945
112,853
125,317
132,449
137,922
141,024
139,294
137,658
134,805
134,789
135,115
136,004
135,781
137,774
141,037
144,945
147,941
151,388
151,405
150,156
150,505
153,453
158,356
285,576
282,723
280,940
268,198
256,520
243,606
239,034
231,409
222,164
216,147
212,155
205,386
196,525
193,582
193,582196,525205,386212,155216,147222,164231,409239,034243,606256,520268,198280,940282,723285,576158,356153,453150,505150,156151,405151,388147,941144,945141,037137,774135,781136,004135,115134,789134,805137,658139,294141,024137,922132,449125,317112,85399,94591,58882,08071,303000000
       Other 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
8,984
8,855
6,698
6,636
9,437
4,729
5,867
7,935
6,627
6,673
6,715
7,098
8,290
8,931
9,667
9,6678,9318,2907,0986,7156,6736,6277,9355,8674,7299,4376,6366,6988,8558,9840000000000000000000000000000000
> Total Liabilities 
120,771
120,707
120,713
120,622
120,432
120,064
119,524
220,837
165,782
139,768
157,953
162,906
155,209
154,006
159,094
158,495
147,246
145,120
138,240
130,234
122,259
110,075
106,398
126,374
118,545
106,476
112,438
126,851
127,823
137,872
147,510
151,283
278,643
279,302
277,680
268,915
240,744
237,445
228,875
203,628
209,608
205,987
207,786
218,534
217,178
212,283
212,283217,178218,534207,786205,987209,608203,628228,875237,445240,744268,915277,680279,302278,643151,283147,510137,872127,823126,851112,438106,476118,545126,374106,398110,075122,259130,234138,240145,120147,246158,495159,094154,006155,209162,906157,953139,768165,782220,837119,524120,064120,432120,622120,713120,707120,771
   > Total Current Liabilities 
146
160
221
321
304
584
32,937
35,879
43,217
45,026
42,517
39,985
32,958
27,473
32,569
32,152
38,611
42,255
41,287
40,107
46,523
44,485
46,776
60,188
53,835
50,187
60,726
62,034
65,153
67,722
53,687
50,516
85,838
75,022
72,392
69,850
70,564
88,422
93,216
76,804
89,678
87,478
88,475
97,713
104,386
99,776
99,776104,38697,71388,47587,47889,67876,80493,21688,42270,56469,85072,39275,02285,83850,51653,68767,72265,15362,03460,72650,18753,83560,18846,77644,48546,52340,10741,28742,25538,61132,15232,56927,47332,95839,98542,51745,02643,21735,87932,937584304321221160146
       Short-term Debt 
0
0
0
0
0
0
4,391
4,094
4,105
3,845
3,859
3,870
3,879
3,883
3,866
3,850
3,803
5,252
5,220
5,095
4,806
4,893
5,600
6,286
6,922
7,561
8,193
8,833
9,459
6,958
0
0
25,236
25,997
26,653
26,993
27,751
32,270
28,239
27,223
29,440
28,640
27,315
28,190
28,678
28,126
28,12628,67828,19027,31528,64029,44027,22328,23932,27027,75126,99326,65325,99725,236006,9589,4598,8338,1937,5616,9226,2865,6004,8934,8065,0955,2205,2523,8033,8503,8663,8833,8793,8703,8593,8454,1054,0944,391000000
       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
0
0
0
0
0
0
0
0
25,853
31,811
23,600
19,855
18,181
15,403
13,239
15,596
15,382
16,803
16,002
19,450
30,884
28,561
30,132
30,13228,56130,88419,45016,00216,80315,38215,59613,23915,40318,18119,85523,60031,81125,8530000000000000000000000000000000
       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
12,716
5,389
5,342
5,288
13,248
13,315
29,397
37,375
21,974
25,672
26,339
25,553
24,847
27,955
26,434
26,43427,95524,84725,55326,33925,67221,97437,37529,39713,31513,2485,2885,3425,38912,7160000000000000000000000000000000
   > Long-term Liabilities 
120,625
120,548
120,492
120,301
120,129
119,479
86,587
184,958
122,565
94,742
115,436
122,921
122,251
126,533
126,525
126,343
108,635
102,865
96,953
90,127
75,736
65,590
59,622
66,186
64,710
56,289
51,712
64,817
62,670
70,150
93,823
100,767
192,805
204,280
205,288
199,065
170,180
149,023
135,659
126,824
119,930
118,509
119,311
120,821
112,792
112,507
112,507112,792120,821119,311118,509119,930126,824135,659149,023170,180199,065205,288204,280192,805100,76793,82370,15062,67064,81751,71256,28964,71066,18659,62265,59075,73690,12796,953102,865108,635126,343126,525126,533122,251122,921115,43694,742122,565184,95886,587119,479120,129120,301120,492120,548120,625
       Other 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
47,331
3,857
3,582
3,482
4,340
4,263
4,157
3,981
4,146
3,573
5,275
5,050
5,560
4,461
4,851
4,8514,4615,5605,0505,2753,5734,1463,9814,1574,2634,3403,4823,5823,85747,3310000000000000000000000000000000
> Total Stockholder 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
146,347
152,285
138,023
134,679
130,899
134,872
134,638
137,131
139,062
144,356
150,458
153,078
122,224
125,625
132,988
132,988125,625122,224153,078150,458144,356139,062137,131134,638134,872130,899134,679138,023152,285146,3470000000000000000000000000000000
   Common Stock
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
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5555555555555550000000000000000000000000000000
   Retained Earnings Total 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
-19,487
-14,190
-8,696
-6,521
-4,713
-1,200
5,714
5,714-1,200-4,713-6,521-8,696-14,190-19,487000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-63,914
0
0
0
-77,217
0
0
0
-95,030
0
1
-6
-11
-9
-18
-21
-46
-41
-38
-16
-1
29
-8
-45
-56
-29
-54
-91
-70
-86
-84
-49
-12
-4
0
0
12
15
-29
-29151200-4-12-49-84-86-70-91-54-29-56-45-829-1-16-38-41-46-21-18-9-11-610-95,030000-77,217000-63,9140000000
   Capital Surplus 
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
158,556
158,545
159,149
159,594
126,920
126,805
127,298
127,298126,805126,920159,594159,149158,545158,556000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   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
-56
-29
-54
-91
-70
-86
-84
157,988
158,556
158,545
159,149
159,594
126,920
126,805
127,298
127,298126,805126,920159,594159,149158,545158,556157,988-84-86-70-91-54-29-560000000000000000000000000000000



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 (+$)
totalRevenue370,700
Cost of Revenue-117,570
Gross Profit253,130253,130
 
Operating Income (+$)
Gross Profit253,130
Operating Expense-232,520
Operating Income20,61020,610
 
Operating Expense (+$)
Research Development-
Selling General Administrative232,520
Selling And Marketing Expenses-
Operating Expense232,520232,520
 
Net Interest Income (+$)
Interest Income-
Interest Expense-656
Net Interest Income-656-656
 
Pretax Income (+$)
Operating Income20,610
Net Interest Income-656
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,95421,266
EBIT - interestExpense = 19,954
19,954
15,430
Interest Expense656
Earnings Before Interest and Taxes (ebit)20,61020,610
Earnings Before Interest and Taxes (ebitda)47,989
 
After tax Income (+$)
Income Before Tax19,954
Tax Provision-5,180
Net Income From Continuing Ops14,77414,774
Net Income14,774
Net Income Applicable To Common Shares14,774
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses350,090
Total Other Income/Expenses Net-656656
 

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