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Uniper SE
Buy or Sell?

I guess you are interested in Uniper SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Uniper SE. 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 Uniper SE 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 Uniper SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uniper SE. The closing price on 2022-09-23 was $3.51 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.
Daily chart of Uniper SE
Uniper SE Daily Candlestick Chart

1.1. Profitability of Uniper SE.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uniper SE:

  • The MRQ is -4.5%. The company is losing money. -2
  • The TTM is -5.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-5.2%+0.7%
TTM-5.2%YOY1.0%-6.2%
TTM-5.2%5Y-1.3%-4.0%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%9.3%-13.8%
TTM-5.2%5.0%-10.2%
YOY1.0%5.7%-4.7%
5Y-1.3%5.6%-6.9%
10Y-1.3%6.3%-7.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Uniper SE:

  • The MRQ is -1.7%. Very bad. -2
  • The TTM is -1.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.4%-0.2%
TTM-1.4%YOY0.5%-2.0%
TTM-1.4%5Y-0.3%-1.2%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.9%-2.6%
TTM-1.4%0.5%-1.9%
YOY0.5%0.7%-0.2%
5Y-0.3%0.6%-0.9%
10Y-0.3%0.6%-0.9%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Uniper SE:

  • The MRQ is -116.4%. Very bad. -2
  • The TTM is -48.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-116.4%TTM-48.4%-67.9%
TTM-48.4%YOY2.1%-50.5%
TTM-48.4%5Y-9.6%-38.8%
5Y-9.6%10Y-9.6%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-116.4%2.7%-119.1%
TTM-48.4%1.7%-50.1%
YOY2.1%1.7%+0.4%
5Y-9.6%1.6%-11.2%
10Y-9.6%1.9%-11.5%

1.2. Operating Efficiency of Uniper SE.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uniper SE:

  • The MRQ is -3.1%. Very bad. -2
  • The TTM is -5.9%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-5.9%+2.8%
TTM-5.9%YOY1.1%-6.9%
TTM-5.9%5Y-0.3%-5.6%
5Y-0.3%10Y-0.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%12.0%-15.1%
TTM-5.9%8.4%-14.3%
YOY1.1%12.6%-11.5%
5Y-0.3%12.1%-12.4%
10Y-0.3%10.4%-10.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Uniper SE:

  • The MRQ is 2.014. Very good. +2
  • The TTM is 1.999. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.014TTM1.999+0.015
TTM1.999YOY0.976+1.023
TTM1.9995Y1.665+0.333
5Y1.66510Y1.6650.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.572+0.442
TTM1.9991.340+0.659
YOY0.9761.161-0.185
5Y1.6651.091+0.574
10Y1.6651.053+0.612

1.3. Liquidity of Uniper SE.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Uniper SE:

  • The MRQ is 0.918. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.947. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.947-0.030
TTM0.947YOY1.068-0.121
TTM0.9475Y1.041-0.094
5Y1.04110Y1.0410.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.123-0.205
TTM0.9470.985-0.038
YOY1.0680.963+0.105
5Y1.0411.002+0.039
10Y1.0410.893+0.148
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uniper SE:

  • The MRQ is 0.114. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.141. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.141-0.027
TTM0.141YOY0.367-0.226
TTM0.1415Y0.532-0.391
5Y0.53210Y0.5320.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.538-0.424
TTM0.1410.485-0.344
YOY0.3670.543-0.176
5Y0.5320.490+0.042
10Y0.5320.493+0.039

1.4. Solvency of Uniper SE.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Uniper SE:

  • The MRQ is 0.984. Tight, but oke.
  • The TTM is 0.932. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.932+0.051
TTM0.932YOY0.726+0.206
TTM0.9325Y0.767+0.165
5Y0.76710Y0.7670.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.608+0.376
TTM0.9320.637+0.295
YOY0.7260.631+0.095
5Y0.7670.624+0.143
10Y0.7670.619+0.148
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Uniper SE:

  • The MRQ is 69.165. Bad. To much debt compared to equity. -1
  • The TTM is 29.273. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ69.165TTM29.273+39.892
TTM29.273YOY2.766+26.507
TTM29.2735Y8.129+21.144
5Y8.12910Y8.1290.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1651.607+67.558
TTM29.2731.880+27.393
YOY2.7661.911+0.855
5Y8.1291.979+6.150
10Y8.1291.951+6.178

2. Market Valuation of Uniper SE

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uniper SE:

  • The EOD is -0.159. Company is losing money. -2
  • The MRQ is -1.180. Company is losing money. -2
  • The TTM is -14.228. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.159MRQ-1.180+1.021
MRQ-1.180TTM-14.228+13.048
TTM-14.228YOY48.851-63.079
TTM-14.2285Y7.642-21.870
5Y7.64210Y7.6420.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1598.866-9.025
MRQ-1.1809.011-10.191
TTM-14.2288.608-22.836
YOY48.8517.718+41.133
5Y7.64212.202-4.560
10Y7.64212.453-4.811
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Uniper SE:

  • The MRQ is 0.001. Very good. +2
  • The TTM is 0.074. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.074-0.073
TTM0.074YOY-0.771+0.845
TTM0.0745Y-0.363+0.437
5Y-0.36310Y-0.3630.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.006-0.005
TTM0.0740.018+0.056
YOY-0.7710.009-0.780
5Y-0.363-0.011-0.352
10Y-0.363-0.028-0.335

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Uniper SE:

  • The EOD is 0.419. Very good. +2
  • The MRQ is 3.115. Neutral. Compare to industry.
  • The TTM is 2.195. Good. +1
Trends
Current periodCompared to+/- 
EOD0.419MRQ3.115-2.695
MRQ3.115TTM2.195+0.920
TTM2.195YOY0.561+1.634
TTM2.1955Y0.551+1.643
5Y0.55110Y0.5510.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4191.094-0.675
MRQ3.1151.171+1.944
TTM2.1951.190+1.005
YOY0.5610.918-0.357
5Y0.5511.018-0.467
10Y0.5510.833-0.282

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uniper SE 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--8.37518.773-55%16.081-48%6.971+20%6.971+20%
Current Ratio--0.9180.947-3%1.068-14%1.041-12%1.041-12%
Debt To Asset Ratio--0.9840.932+6%0.726+36%0.767+28%0.767+28%
Debt To Equity Ratio--69.16529.273+136%2.766+2401%8.129+751%8.129+751%
Eps---8.474-5.527-35%0.567-1594%-1.042-88%-1.042-88%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.950+5%
Net Profit Margin---0.045-0.052+16%0.010-560%-0.013-72%-0.013-72%
Operating Margin---0.031-0.059+91%0.011-387%-0.003-91%-0.003-91%
Operating Ratio--2.0141.999+1%0.976+106%1.665+21%1.665+21%
Pb Ratio0.419-643%3.1152.195+42%0.561+455%0.551+465%0.551+465%
Pe Ratio-0.159+87%-1.180-14.228+1106%48.851-102%7.642-115%7.642-115%
Peg Ratio--0.0010.074-99%-0.771+70278%-0.363+33133%-0.363+33133%
Price Per Share3.510-643%26.08535.929-27%33.864-23%18.019+45%18.019+45%
Quick Ratio--0.1140.141-19%0.367-69%0.532-79%0.532-79%
Return On Assets---0.017-0.014-14%0.005-403%-0.003-84%-0.003-84%
Return On Equity---1.164-0.484-58%0.021-5688%-0.096-92%-0.096-92%
 EOD+2 -1MRQTTM+4 -11YOY+3 -135Y+3 -1310Y+3 -13

3.2. Fundamental Score

Let's check the fundamental score of Uniper SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.159
Price to Book Ratio (EOD)Between0-10.419
Net Profit Margin (MRQ)Greater than0-0.045
Operating Margin (MRQ)Greater than0-0.031
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than10.918
Debt To Asset Ratio (MRQ)Less than10.984
Debt to Equity Ratio (MRQ)Less than169.165
Return On Equity (MRQ)Greater than0.15-1.164
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Uniper SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.691
Ma 20Greater thanMa 504.662
Ma 50Greater thanMa 1006.317
Ma 100Greater thanMa 20013.637
OpenGreater thanClose3.430
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Interest Income  72,000-1,00071,000-70,0001,00095,00096,000-1,113,000-1,017,000



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets187,389,000
Total Liabilities184,324,000
Total Stockholder Equity2,665,000
 As reported
Total Liabilities 184,324,000
Total Stockholder Equity+ 2,665,000
Total Assets = 187,389,000

Assets

Total Assets187,389,000
Total Current Assets130,349,000
Long-term Assets130,349,000
Total Current Assets
Cash And Cash Equivalents 3,897,000
Net Receivables 16,213,000
Inventory 2,134,000
Other Current Assets 108,105,000
Total Current Assets  (as reported)130,349,000
Total Current Assets  (calculated)130,349,000
+/-0
Long-term Assets
Property Plant Equipment 9,319,000
Goodwill 1,312,000
Intangible Assets 702,000
Other Assets 44,401,000
Long-term Assets  (as reported)57,040,000
Long-term Assets  (calculated)55,734,000
+/- 1,306,000

Liabilities & Shareholders' Equity

Total Current Liabilities142,053,000
Long-term Liabilities42,271,000
Total Stockholder Equity2,665,000
Total Current Liabilities
Accounts payable 10,948,000
Other Current Liabilities 122,462,000
Total Current Liabilities  (as reported)142,053,000
Total Current Liabilities  (calculated)133,410,000
+/- 8,643,000
Long-term Liabilities
Other Liabilities 41,060,000
Long-term Liabilities Other 329,000
Long-term Liabilities  (as reported)42,271,000
Long-term Liabilities  (calculated)41,389,000
+/- 882,000
Total Stockholder Equity
Common Stock622,000
Retained Earnings -4,184,000
Total Stockholder Equity (as reported)2,665,000
Total Stockholder Equity (calculated)-3,562,000
+/- 6,227,000
Other
Capital Stock622,000
Common Stock Shares Outstanding 365,960
Net Invested Capital 2,665,000
Net Tangible Assets 651,000
Net Working Capital -11,704,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
40,069,000
43,270,000
43,161,000
42,202,000
48,305,000
60,524,000
50,605,000
46,030,000
44,067,000
40,645,000
43,756,000
0
0
0
40,222,000
45,309,000
70,899,000
144,423,000
128,397,000
187,389,000
187,389,000128,397,000144,423,00070,899,00045,309,00040,222,00000043,756,00040,645,00044,067,00046,030,00050,605,00060,524,00048,305,00042,202,00043,161,00043,270,00040,069,000
   > Total Current Assets 
16,890,000
18,353,000
20,284,000
19,809,000
22,345,000
27,311,000
26,449,000
22,909,000
20,137,000
16,728,000
20,024,000
27,764,000
18,771,000
15,663,000
18,650,000
21,900,000
40,069,000
87,926,000
91,323,000
130,349,000
130,349,00091,323,00087,926,00040,069,00021,900,00018,650,00015,663,00018,771,00027,764,00020,024,00016,728,00020,137,00022,909,00026,449,00027,311,00022,345,00019,809,00020,284,00018,353,00016,890,000
       Cash And Cash Equivalents 
678,000
513,000
851,000
1,025,000
429,000
811,000
1,138,000
925,000
670,000
338,000
825,000
0
0
0
289,000
917,000
443,000
1,797,000
2,966,000
3,897,000
3,897,0002,966,0001,797,000443,000917,000289,000000825,000338,000670,000925,0001,138,000811,000429,0001,025,000851,000513,000678,000
       Short-term Investments 
69,000
66,000
64,000
348,000
336,000
340,000
240,000
0
0
0
46,000
0
0
0
0
0
0
0
0
0
00000000046,000000240,000340,000336,000348,00064,00066,00069,000
       Net Receivables 
12,712,000
13,786,000
8,491,000
16,971,000
19,814,000
23,935,000
9,785,000
18,780,000
16,481,000
14,442,000
7,421,000
6,797,000
4,697,000
5,916,000
7,673,000
7,439,000
7,789,000
12,788,000
11,927,000
16,213,000
16,213,00011,927,00012,788,0007,789,0007,439,0007,673,0005,916,0004,697,0006,797,0007,421,00014,442,00016,481,00018,780,0009,785,00023,935,00019,814,00016,971,0008,491,00013,786,00012,712,000
       Inventory 
1,396,000
1,943,000
1,659,000
1,088,000
1,669,000
2,100,000
1,604,000
1,974,000
2,242,000
1,895,000
1,508,000
1,596,000
1,862,000
1,581,000
1,166,000
1,359,000
1,812,000
2,571,000
1,849,000
2,134,000
2,134,0001,849,0002,571,0001,812,0001,359,0001,166,0001,581,0001,862,0001,596,0001,508,0001,895,0002,242,0001,974,0001,604,0002,100,0001,669,0001,088,0001,659,0001,943,0001,396,000
       Other Current Assets 
2,035,000
2,045,000
9,219,000
377,000
97,000
125,000
13,682,000
1,230,000
744,000
53,000
10,224,000
18,087,000
11,637,000
7,788,000
9,522,000
12,185,000
30,025,000
70,770,000
74,581,000
108,105,000
108,105,00074,581,00070,770,00030,025,00012,185,0009,522,0007,788,00011,637,00018,087,00010,224,00053,000744,0001,230,00013,682,000125,00097,000377,0009,219,0002,045,0002,035,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,572,000
23,409,000
30,830,000
56,497,000
37,074,000
57,040,000
57,040,00037,074,00056,497,00030,830,00023,409,00021,572,00000000000000000
       Property Plant Equipment 
11,439,000
11,482,000
9,456,000
11,265,000
11,092,000
10,978,000
9,071,000
10,777,000
10,711,000
10,745,000
8,251,000
9,454,000
9,810,000
9,580,000
8,690,000
9,808,000
9,902,000
9,803,000
9,414,000
9,319,000
9,319,0009,414,0009,803,0009,902,0009,808,0008,690,0009,580,0009,810,0009,454,0008,251,00010,745,00010,711,00010,777,0009,071,00010,978,00011,092,00011,265,0009,456,00011,482,00011,439,000
       Goodwill 
2,205,000
2,197,000
1,890,000
1,878,000
1,861,000
1,839,000
1,816,000
1,863,000
1,873,000
1,880,000
1,886,000
0
0
0
1,751,000
1,767,000
1,775,000
1,788,000
1,782,000
1,312,000
1,312,0001,782,0001,788,0001,775,0001,767,0001,751,0000001,886,0001,880,0001,873,0001,863,0001,816,0001,839,0001,861,0001,878,0001,890,0002,197,0002,205,000
       Long Term Investments 
1,259,000
1,270,000
1,262,000
1,237,000
1,208,000
1,236,000
1,306,000
1,308,000
1,208,000
1,243,000
1,156,000
0
0
0
0
0
0
0
0
0
0000000001,156,0001,243,0001,208,0001,308,0001,306,0001,236,0001,208,0001,237,0001,262,0001,270,0001,259,000
       Intangible Assets 
823,000
816,000
764,000
807,000
803,000
794,000
706,000
759,000
748,000
742,000
678,000
0
0
0
734,000
725,000
721,000
719,000
706,000
702,000
702,000706,000719,000721,000725,000734,000000678,000742,000748,000759,000706,000794,000803,000807,000764,000816,000823,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,000
254,000
226,000
245,000
252,000
250,000
250,000252,000245,000226,000254,000182,00000000000000000
> Total Liabilities 
26,598,000
30,139,000
30,372,000
29,523,000
36,660,000
48,889,000
39,160,000
33,622,000
31,919,000
28,519,000
31,814,000
0
0
0
29,034,000
32,957,000
59,776,000
137,918,000
121,609,000
184,324,000
184,324,000121,609,000137,918,00059,776,00032,957,00029,034,00000031,814,00028,519,00031,919,00033,622,00039,160,00048,889,00036,660,00029,523,00030,372,00030,139,00026,598,000
   > Total Current Liabilities 
14,770,000
16,395,000
18,659,000
17,822,000
21,500,000
27,819,000
26,503,000
21,909,000
19,235,000
16,012,000
18,860,000
25,602,000
17,065,000
14,551,000
17,977,000
20,713,000
40,744,000
94,356,000
95,514,000
142,053,000
142,053,00095,514,00094,356,00040,744,00020,713,00017,977,00014,551,00017,065,00025,602,00018,860,00016,012,00019,235,00021,909,00026,503,00027,819,00021,500,00017,822,00018,659,00016,395,00014,770,000
       Short-term Debt 
2,531,000
3,147,000
952,000
1,329,000
1,380,000
2,417,000
1,752,000
1,121,000
1,264,000
1,213,000
815,000
0
0
0
0
0
0
0
0
0
000000000815,0001,213,0001,264,0001,121,0001,752,0002,417,0001,380,0001,329,000952,0003,147,0002,531,000
       Short Long Term Debt 
2,531,000
3,147,000
952,000
1,329,000
1,380,000
2,417,000
1,752,000
1,121,000
1,264,000
1,213,000
815,000
0
0
0
0
0
0
0
0
0
000000000815,0001,213,0001,264,0001,121,0001,752,0002,417,0001,380,0001,329,000952,0003,147,0002,531,000
       Accounts payable 
11,658,000
12,734,000
923,000
15,049,000
18,913,000
23,924,000
1,320,000
18,651,000
15,835,000
13,623,000
7,308,000
6,173,000
4,439,000
6,039,000
6,804,000
6,220,000
5,678,000
7,635,000
11,568,000
10,948,000
10,948,00011,568,0007,635,0005,678,0006,220,0006,804,0006,039,0004,439,0006,173,0007,308,00013,623,00015,835,00018,651,0001,320,00023,924,00018,913,00015,049,000923,00012,734,00011,658,000
       Other Current Liabilities 
2,066,000
1,992,000
10,312,000
1,444,000
1,207,000
1,478,000
16,040,000
2,137,000
1,996,000
1,176,000
10,334,000
18,010,000
11,603,000
7,768,000
10,030,000
13,381,000
32,530,000
81,322,000
76,106,000
122,462,000
122,462,00076,106,00081,322,00032,530,00013,381,00010,030,0007,768,00011,603,00018,010,00010,334,0001,176,0001,996,0002,137,00016,040,0001,478,0001,207,0001,444,00010,312,0001,992,0002,066,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,057,000
12,244,000
19,032,000
43,562,000
26,095,000
42,271,000
42,271,00026,095,00043,562,00019,032,00012,244,00011,057,00000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
192,000
212,000
215,000
239,000
260,000
329,000
329,000260,000239,000215,000212,000192,00000000000000000
> Total Stockholder Equity
12,844,000
12,504,000
12,147,000
12,036,000
11,026,000
11,027,000
10,948,000
11,848,000
11,577,000
11,548,000
11,386,000
0
0
0
10,751,000
11,881,000
10,636,000
5,993,000
6,303,000
2,665,000
2,665,0006,303,0005,993,00010,636,00011,881,00010,751,00000011,386,00011,548,00011,577,00011,848,00010,948,00011,027,00011,026,00012,036,00012,147,00012,504,00012,844,000
   Common Stock
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000
622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000622,000
   Retained Earnings 
5,019,000
4,720,000
3,399,000
3,874,000
2,925,000
3,011,000
3,032,000
3,703,000
3,445,000
3,392,000
3,145,000
3,683,000
3,262,000
2,844,000
3,082,000
4,126,000
2,842,000
-1,846,000
-1,388,000
-4,184,000
-4,184,000-1,388,000-1,846,0002,842,0004,126,0003,082,0002,844,0003,262,0003,683,0003,145,0003,392,0003,445,0003,703,0003,032,0003,011,0002,925,0003,874,0003,399,0004,720,0005,019,000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue163,978,000
Cost of Revenue-156,923,000
Gross Profit7,055,0007,055,000
 
Operating Income (+$)
Gross Profit7,055,000
Operating Expense-159,936,000
Operating Income4,042,000-152,881,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense159,936,0000
 
Net Interest Income (+$)
Interest Income158,000
Interest Expense-134,000
Net Interest Income245,00024,000
 
Pretax Income (+$)
Operating Income4,042,000
Net Interest Income245,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,614,0004,042,000
EBIT - interestExpense = -4,867,000
-4,676,000
-4,035,000
Interest Expense134,000
Earnings Before Interest and Taxes (ebit)-4,733,000-4,480,000
Earnings Before Interest and Taxes (ebitda)-3,174,000
 
After tax Income (+$)
Income Before Tax-4,614,000
Tax Provision--507,000
Net Income From Continuing Ops-4,107,000-4,107,000
Net Income-4,169,000
Net Income Applicable To Common Shares-4,169,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,078,000
Total Other Income/Expenses Net--245,000
 

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