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Waste Management Inc.










Financial Health of Waste Management Inc.




Comparing to competitors in the Other industry




  Industry Rankings  


Waste Management Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Waste Management Inc.?

I guess you are interested in Waste Management 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 Waste Management Inc.

Let's start. I'm going to help you getting a better view of Waste Management 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 Waste Management 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 Waste Management Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Waste Management Inc.. The closing price on 2022-12-08 was €156.56 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.
Waste Management 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Waste Management Inc..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Waste Management Inc. to the Other industry mean.
  • A Net Profit Margin of 12.6% means that €0.13 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Waste Management Inc.:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.6%TTM11.5%+1.1%
TTM11.5%YOY10.1%+1.4%
TTM11.5%5Y10.5%+1.0%
5Y10.5%10Y10.5%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%8.2%+4.4%
TTM11.5%7.4%+4.1%
YOY10.1%7.3%+2.8%
5Y10.5%6.7%+3.8%
10Y10.5%6.6%+3.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Waste Management Inc. to the Other industry mean.
  • 2.1% Return on Assets means that Waste Management Inc. generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Waste Management Inc.:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY1.5%+0.4%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.0%+1.1%
TTM1.9%1.0%+0.9%
YOY1.5%0.9%+0.6%
5Y1.6%0.9%+0.7%
10Y1.6%0.9%+0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Waste Management Inc. to the Other industry mean.
  • 9.1% Return on Equity means Waste Management Inc. generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Waste Management Inc.:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM7.9%+1.2%
TTM7.9%YOY6.0%+1.9%
TTM7.9%5Y6.4%+1.5%
5Y6.4%10Y6.4%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.1%+6.0%
TTM7.9%2.9%+5.0%
YOY6.0%2.6%+3.4%
5Y6.4%2.4%+4.0%
10Y6.4%2.4%+4.0%

1.2. Operating Efficiency of Waste Management Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Waste Management Inc. is operating .

  • Measures how much profit Waste Management 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 Waste Management 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 Waste Management Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.6%-6.6%
TTM-5Y14.0%-14.0%
5Y14.0%10Y14.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-17.1%
TTM-9.1%-9.1%
YOY6.6%9.2%-2.6%
5Y14.0%8.5%+5.5%
10Y14.0%8.5%+5.5%
1.2.2. Operating Ratio

Measures how efficient Waste Management Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are €1.44 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Waste Management Inc.:

  • The MRQ is 1.436. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.454. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.436TTM1.454-0.018
TTM1.454YOY1.450+0.004
TTM1.4545Y1.447+0.007
5Y1.44710Y1.4470.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4361.218+0.218
TTM1.4541.189+0.265
YOY1.4501.203+0.247
5Y1.4471.289+0.158
10Y1.4471.314+0.133

1.3. Liquidity of Waste Management Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Waste Management 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 0.85 means the company has €0.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Waste Management Inc.:

  • The MRQ is 0.851. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.851TTM0.870-0.018
TTM0.870YOY0.915-0.046
TTM0.8705Y1.152-0.282
5Y1.15210Y1.1520.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8511.491-0.640
TTM0.8701.465-0.595
YOY0.9151.475-0.560
5Y1.1521.299-0.147
10Y1.1521.286-0.134
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Waste Management Inc. to the Other industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Waste Management Inc.:

  • The MRQ is 0.640. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.620+0.019
TTM0.620YOY0.592+0.028
TTM0.6205Y0.598+0.022
5Y0.59810Y0.5980.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.612+0.028
TTM0.6200.602+0.018
YOY0.5920.600-0.008
5Y0.5980.563+0.035
10Y0.5980.552+0.046

1.4. Solvency of Waste Management Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Waste Management Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.77 means that Waste Management Inc. assets are financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Waste Management Inc.:

  • The MRQ is 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.759+0.006
TTM0.759YOY0.747+0.012
TTM0.7595Y0.747+0.013
5Y0.74710Y0.7470.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.562+0.203
TTM0.7590.583+0.176
YOY0.7470.586+0.161
5Y0.7470.583+0.164
10Y0.7470.576+0.171
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Waste Management Inc. to the Other industry mean.
  • A Debt to Equity ratio of 325.7% means that company has €3.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Waste Management Inc.:

  • The MRQ is 3.257. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.155. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.257TTM3.155+0.102
TTM3.155YOY2.955+0.200
TTM3.1555Y2.959+0.197
5Y2.95910Y2.9590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2571.244+2.013
TTM3.1551.337+1.818
YOY2.9551.370+1.585
5Y2.9591.439+1.520
10Y2.9591.455+1.504

2. Market Valuation of Waste Management 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 Waste Management Inc. generates.

  • Above 15 is considered overpriced but always compare Waste Management Inc. to the Other industry mean.
  • A PE ratio of 110.39 means the investor is paying €110.39 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Waste Management Inc.:

  • The EOD is 105.746. Seems overpriced? -1
  • The MRQ is 110.393. Seems overpriced? -1
  • The TTM is 116.878. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD105.746MRQ110.393-4.647
MRQ110.393TTM116.878-6.486
TTM116.878YOY116.673+0.205
TTM116.8785Y92.299+24.580
5Y92.29910Y92.2990.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD105.74636.308+69.438
MRQ110.39338.458+71.935
TTM116.87844.588+72.290
YOY116.67348.072+68.601
5Y92.29940.090+52.209
10Y92.29941.443+50.856
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Waste Management 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 Waste Management Inc.:

  • The MRQ is 1,262.192. Seems overpriced? -1
  • The TTM is 1,911.765. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,262.192TTM1,911.765-649.573
TTM1,911.765YOY-646.517+2,558.282
TTM1,911.7655Y372.593+1,539.172
5Y372.59310Y372.5930.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1,262.1920.154+1,262.038
TTM1,911.7650.050+1,911.715
YOY-646.5170.186-646.703
5Y372.5930.158+372.435
10Y372.5930.155+372.438

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

Measures if the stock price of Waste Management 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 10.06 means the investor is paying €10.06 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Waste Management Inc.:

  • The EOD is 9.637. Seems overpriced? -1
  • The MRQ is 10.060. Seems overpriced? -1
  • The TTM is 9.164. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.637MRQ10.060-0.423
MRQ10.060TTM9.164+0.896
TTM9.164YOY6.815+2.349
TTM9.1645Y5.859+3.304
5Y5.85910Y5.8590.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD9.6371.411+8.226
MRQ10.0601.419+8.641
TTM9.1641.575+7.589
YOY6.8151.352+5.463
5Y5.8591.288+4.571
10Y5.8591.330+4.529
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Waste Management 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---0.307-0.017-94%0.051-700%1.354-123%1.354-123%
Book Value Growth---0.079-0.058-27%-0.051-35%-0.045-42%-0.045-42%
Book Value Per Share--16.24616.365-1%16.612-2%12.973+25%12.973+25%
Book Value Per Share Growth---0.019-0.001-94%0.003-751%0.085-122%0.085-122%
Current Ratio--0.8510.870-2%0.915-7%1.152-26%1.152-26%
Debt To Asset Ratio--0.7650.759+1%0.747+2%0.747+2%0.747+2%
Debt To Equity Ratio--3.2573.155+3%2.955+10%2.959+10%2.959+10%
Dividend Per Share--0.6190.604+2%0.543+14%0.554+12%0.554+12%
Dividend Per Share Growth---0.0010.028-103%0.014-106%0.020-104%0.020-104%
Eps--1.4811.291+15%0.988+50%0.833+78%0.833+78%
Eps Growth--0.0870.044+99%0.057+55%0.101-13%0.101-13%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1260.115+9%0.101+25%0.105+20%0.105+20%
Operating Margin----0%0.066-100%0.140-100%0.140-100%
Operating Ratio--1.4361.454-1%1.450-1%1.447-1%1.447-1%
Pb Ratio9.637-4%10.0609.164+10%6.815+48%5.859+72%5.859+72%
Pe Ratio105.746-4%110.393116.878-6%116.673-5%92.299+20%92.299+20%
Peg Ratio--1262.1921911.765-34%-646.517+151%372.593+239%372.593+239%
Price Per Share156.560-4%163.440149.925+9%113.075+45%115.055+42%115.055+42%
Price To Total Gains Ratio501.897-4%523.952296.955+76%276.161+90%146.035+259%146.035+259%
Profit Growth--3.398-1.010+130%0.554+513%-2.260+167%-2.260+167%
Quick Ratio--0.6400.620+3%0.592+8%0.598+7%0.598+7%
Return On Assets--0.0210.019+13%0.015+42%0.016+34%0.016+34%
Return On Equity--0.0910.079+16%0.060+53%0.064+43%0.064+43%
Revenue Growth---0.042-0.030-27%-0.003-92%-0.029-30%-0.029-30%
Total Gains Per Share--0.3120.587-47%0.594-47%1.908-84%1.908-84%
Total Gains Per Share Growth---1.566-0.162-90%-0.546-65%-13.360+753%-13.360+753%
Usd Book Value--7013976823.0407121006988.480-2%7354822887.280-5%7030181390.1440%7030181390.1440%
Usd Book Value Change Per Share---0.323-0.018-94%0.054-700%1.424-123%1.424-123%
Usd Book Value Per Share--17.08517.210-1%17.469-2%13.643+25%13.643+25%
Usd Dividend Per Share--0.6510.635+2%0.571+14%0.582+12%0.582+12%
Usd Eps--1.5571.357+15%1.039+50%0.876+78%0.876+78%
Usd Price Per Share164.638-4%171.874157.661+9%118.910+45%120.992+42%120.992+42%
Usd Profit--639180146.880561408227.600+14%437123199.040+46%448192985.621+43%448192985.621+43%
Usd Revenue--5076430744.0004861620201.680+4%4331220713.600+17%4225657628.309+20%4225657628.309+20%
Usd Total Gains Per Share--0.3280.618-47%0.625-47%2.006-84%2.006-84%
 EOD+3 -2MRQTTM+17 -17YOY+16 -195Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.746
Price to Book Ratio (EOD)Between0-19.637
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.640
Current Ratio (MRQ)Greater than10.851
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.257
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.021
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose156.960
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets29,841,000
Total Liabilities22,829,000
Total Stockholder Equity7,010,000
 As reported
Total Liabilities 22,829,000
Total Stockholder Equity+ 7,010,000
Total Assets = 29,841,000

Assets

Total Assets29,841,000
Total Current Assets3,264,000
Long-term Assets3,264,000
Total Current Assets
Cash And Cash Equivalents 137,000
Net Receivables 2,452,000
Inventory 159,000
Other Current Assets 292,000
Total Current Assets  (as reported)3,264,000
Total Current Assets  (calculated)3,040,000
+/- 224,000
Long-term Assets
Goodwill 9,092,000
Long Term Investments 593,000
Intangible Assets 847,000
Long-term Assets Other 1,303,000
Long-term Assets  (as reported)26,577,000
Long-term Assets  (calculated)11,835,000
+/- 14,742,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,834,000
Long-term Liabilities18,995,000
Total Stockholder Equity7,010,000
Total Current Liabilities
Short Long Term Debt 258,000
Accounts payable 1,489,000
Total Current Liabilities  (as reported)3,834,000
Total Current Liabilities  (calculated)1,747,000
+/- 2,087,000
Long-term Liabilities
Long term Debt 13,805,000
Long-term Liabilities Other 1,125,000
Long-term Liabilities  (as reported)18,995,000
Long-term Liabilities  (calculated)14,930,000
+/- 4,065,000
Total Stockholder Equity
Retained Earnings 12,933,000
Total Stockholder Equity (as reported)7,010,000
Total Stockholder Equity (calculated)12,933,000
+/- 5,923,000
Other
Capital Stock6,000
Common Stock Shares Outstanding 410,540
Net Debt 13,926,000
Net Invested Capital 21,073,000
Net Working Capital -570,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
23,373,000
25,986,000
27,109,000
27,743,000
27,178,000
26,619,000
24,772,000
29,345,000
29,070,000
29,037,000
28,841,000
29,097,000
29,219,000
30,128,000
29,841,000
29,841,00030,128,00029,219,00029,097,00028,841,00029,037,00029,070,00029,345,00024,772,00026,619,00027,178,00027,743,00027,109,00025,986,00023,373,000
   > Total Current Assets 
2,488,000
4,836,000
5,560,000
6,209,000
5,635,000
5,106,000
3,357,000
3,540,000
3,327,000
3,226,000
3,184,000
3,069,000
3,059,000
3,987,000
3,264,000
3,264,0003,987,0003,059,0003,069,0003,184,0003,226,0003,327,0003,540,0003,357,0005,106,0005,635,0006,209,0005,560,0004,836,0002,488,000
       Cash And Cash Equivalents 
57,000
2,250,000
2,915,000
3,561,000
3,125,000
2,663,000
703,000
553,000
476,000
148,000
116,000
118,000
155,000
894,000
137,000
137,000894,000155,000118,000116,000148,000476,000553,000703,0002,663,0003,125,0003,561,0002,915,0002,250,00057,000
       Net Receivables 
1,830,000
2,017,000
2,010,000
1,949,000
1,846,000
1,888,000
1,927,000
2,097,000
2,025,000
2,195,000
2,323,000
2,278,000
2,334,000
2,494,000
2,452,000
2,452,0002,494,0002,334,0002,278,0002,323,0002,195,0002,025,0002,097,0001,927,0001,888,0001,846,0001,949,0002,010,0002,017,0001,830,000
       Inventory 
105,000
104,000
109,000
106,000
116,000
118,000
117,000
124,000
124,000
126,000
132,000
135,000
149,000
159,000
159,000
159,000159,000149,000135,000132,000126,000124,000124,000117,000118,000116,000106,000109,000104,000105,000
       Other Current Assets 
245,000
222,000
256,000
223,000
226,000
218,000
320,000
239,000
300,000
307,000
267,000
270,000
276,000
269,000
292,000
292,000269,000276,000270,000267,000307,000300,000239,000320,000218,000226,000223,000256,000222,000245,000
   > Long-term Assets 
20,885,000
21,150,000
21,549,000
21,534,000
21,543,000
21,513,000
21,415,000
25,805,000
25,743,000
25,811,000
25,657,000
26,028,000
26,160,000
26,141,000
26,577,000
26,577,00026,141,00026,160,00026,028,00025,657,00025,811,00025,743,00025,805,00021,415,00021,513,00021,543,00021,534,00021,549,00021,150,00020,885,000
       Goodwill 
6,479,000
6,512,000
6,550,000
6,532,000
6,498,000
6,512,000
6,504,000
8,994,000
8,980,000
8,992,000
9,006,000
9,028,000
9,034,000
9,022,000
9,092,000
9,092,0009,022,0009,034,0009,028,0009,006,0008,992,0008,980,0008,994,0006,504,0006,512,0006,498,0006,532,0006,550,0006,512,0006,479,000
       Long Term Investments 
334,000
333,000
494,000
483,000
451,000
439,000
425,000
426,000
426,000
417,000
402,000
432,000
625,000
607,000
593,000
593,000607,000625,000432,000402,000417,000426,000426,000425,000439,000451,000483,000494,000333,000334,000
       Intangible Assets 
570,000
547,000
543,000
521,000
494,000
472,000
450,000
1,024,000
990,000
956,000
919,000
898,000
868,000
834,000
847,000
847,000834,000868,000898,000919,000956,000990,0001,024,000450,000472,000494,000521,000543,000547,000570,000
       Long-term Assets Other 
1,112,000
1,093,000
1,157,000
1,105,000
1,200,000
1,173,000
1,190,000
1,213,000
1,309,000
1,336,000
1,247,000
1,251,000
1,335,000
1,296,000
1,303,000
1,303,0001,296,0001,335,0001,251,0001,247,0001,336,0001,309,0001,213,0001,190,0001,173,0001,200,0001,105,0001,157,0001,093,0001,112,000
> Total Liabilities 
16,956,000
19,519,000
20,322,000
20,673,000
20,433,000
19,726,000
17,615,000
21,891,000
21,641,000
21,683,000
21,667,000
21,971,000
22,073,000
22,936,000
22,829,000
22,829,00022,936,00022,073,00021,971,00021,667,00021,683,00021,641,00021,891,00017,615,00019,726,00020,433,00020,673,00020,322,00019,519,00016,956,000
   > Total Current Liabilities 
3,612,000
2,846,000
2,989,000
3,144,000
3,070,000
5,772,000
2,806,000
3,553,000
3,285,000
3,683,000
4,102,000
4,082,000
3,806,000
3,722,000
3,834,000
3,834,0003,722,0003,806,0004,082,0004,102,0003,683,0003,285,0003,553,0002,806,0005,772,0003,070,0003,144,0002,989,0002,846,0003,612,000
       Short-term Debt 
1,043,000
116,000
211,000
218,000
0
0
0
0
0
0
0
0
0
0
0
00000000000218,000211,000116,0001,043,000
       Short Long Term Debt 
1,043,000
116,000
211,000
218,000
387,000
3,190,000
167,000
551,000
244,000
361,000
601,000
708,000
435,000
231,000
258,000
258,000231,000435,000708,000601,000361,000244,000551,000167,0003,190,000387,000218,000211,000116,0001,043,000
       Accounts payable 
899,000
908,000
903,000
1,065,000
1,031,000
904,000
884,000
1,121,000
1,212,000
1,393,000
1,466,000
1,375,000
1,384,000
1,382,000
1,489,000
1,489,0001,382,0001,384,0001,375,0001,466,0001,393,0001,212,0001,121,000884,000904,0001,031,0001,065,000903,000908,000899,000
   > Long-term Liabilities 
13,344,000
16,673,000
17,333,000
17,529,000
17,363,000
13,954,000
14,809,000
18,338,000
18,356,000
18,000,000
17,565,000
17,889,000
18,267,000
19,214,000
18,995,000
18,995,00019,214,00018,267,00017,889,00017,565,00018,000,00018,356,00018,338,00014,809,00013,954,00017,363,00017,529,00017,333,00016,673,00013,344,000
       Long term Debt 
9,323,000
12,623,000
13,147,000
13,280,000
13,065,000
9,598,000
10,255,000
13,259,000
13,244,000
12,883,000
12,446,000
12,697,000
13,052,000
14,046,000
13,805,000
13,805,00014,046,00013,052,00012,697,00012,446,00012,883,00013,244,00013,259,00010,255,0009,598,00013,065,00013,280,00013,147,00012,623,0009,323,000
       Long-term Liabilities Other 
858,000
861,000
938,000
912,000
920,000
959,000
1,049,000
1,051,000
1,045,000
1,074,000
1,066,000
1,125,000
1,126,000
1,110,000
1,125,000
1,125,0001,110,0001,126,0001,125,0001,066,0001,074,0001,045,0001,051,0001,049,000959,000920,000912,000938,000861,000858,000
> Total Stockholder Equity
6,415,000
6,466,000
6,785,000
7,068,000
6,743,000
6,891,000
7,155,000
7,452,000
7,427,000
7,352,000
7,172,000
7,124,000
7,144,000
7,190,000
7,010,000
7,010,0007,190,0007,144,0007,124,0007,172,0007,352,0007,427,0007,452,0007,155,0006,891,0006,743,0007,068,0006,785,0006,466,0006,415,000
   Common Stock000000000000000
   Retained Earnings 
9,924,000
10,088,000
10,364,000
10,592,000
10,718,000
10,795,000
10,952,000
11,159,000
11,337,000
11,444,000
11,740,000
12,004,000
12,247,000
12,563,000
12,933,000
12,933,00012,563,00012,247,00012,004,00011,740,00011,444,00011,337,00011,159,00010,952,00010,795,00010,718,00010,592,00010,364,00010,088,0009,924,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue17,931,000
Cost of Revenue-11,111,000
Gross Profit6,820,0006,820,000
 
Operating Income (+$)
Gross Profit6,820,000
Operating Expense-14,974,000
Operating Income2,957,000-8,154,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,827,000
Selling And Marketing Expenses-
Operating Expense14,974,0001,827,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-365,000
Net Interest Income-365,000-365,000
 
Pretax Income (+$)
Operating Income2,957,000
Net Interest Income-365,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,349,0003,200,000
EBIT - interestExpense = -365,000
1,816,000
2,181,000
Interest Expense365,000
Earnings Before Interest and Taxes (ebit)-2,714,000
Earnings Before Interest and Taxes (ebitda)4,713,000
 
After tax Income (+$)
Income Before Tax2,349,000
Tax Provision-532,000
Net Income From Continuing Ops1,817,0001,817,000
Net Income1,816,000
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-243,000365,000
 

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