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Waste Management Inc.
Buy, Hold or Sell?

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 2022-10-03 was €164.74 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 operating efficient.
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

An important factor of a company's health is the 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 Waste Management industry mean.
  • A Net Profit Margin of 11.3% means that €0.11 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 11.7%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.3%+0.4%
TTM11.3%YOY9.7%+1.5%
TTM11.3%5Y11.6%-0.3%
5Y11.6%10Y11.3%+0.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%4.8%+6.9%
TTM11.3%4.5%+6.8%
YOY9.7%5.5%+4.2%
5Y11.6%3.9%+7.7%
10Y11.3%3.7%+7.6%
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 Waste Management industry mean.
  • 1.8% 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 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.8%+0.1%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y1.8%+0.0%
5Y1.8%10Y1.8%+0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.8%0.7%+1.1%
YOY1.4%0.9%+0.5%
5Y1.8%0.7%+1.1%
10Y1.8%0.7%+1.1%
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 Waste Management industry mean.
  • 8.2% Return on Equity means the company generated €0.08 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 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM7.5%+0.7%
TTM7.5%YOY5.4%+2.0%
TTM7.5%5Y7.0%+0.5%
5Y7.0%10Y6.9%+0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%2.3%+5.9%
TTM7.5%2.1%+5.4%
YOY5.4%2.3%+3.1%
5Y7.0%2.2%+4.8%
10Y6.9%1.9%+5.0%

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 Waste Management industry mean.
  • An Operating Margin of 17.7% means the company generated €0.18  for each €1 in revenue (before taxes).

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

  • The MRQ is 17.7%. The company is operating efficient. +1
  • The TTM is 16.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM16.6%+1.1%
TTM16.6%YOY17.7%-1.1%
TTM16.6%5Y20.3%-3.6%
5Y20.3%10Y19.9%+0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%9.8%+7.9%
TTM16.6%5.2%+11.4%
YOY17.7%7.3%+10.4%
5Y20.3%6.5%+13.8%
10Y19.9%4.9%+15.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are €1.45 for each €1 in net sales.

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

  • The MRQ is 1.448. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.459. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.459-0.011
TTM1.459YOY1.442+0.017
TTM1.4595Y1.444+0.015
5Y1.44410Y1.409+0.035
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4481.585-0.137
TTM1.4591.424+0.035
YOY1.4421.204+0.238
5Y1.4441.142+0.302
10Y1.4091.037+0.372

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 Waste Management industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 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 1.071. The company is just able to pay all its short-term debts.
  • The TTM is 0.851. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.071TTM0.851+0.220
TTM0.851YOY1.020-0.170
TTM0.8515Y1.057-0.207
5Y1.05710Y1.031+0.027
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.198-0.127
TTM0.8511.232-0.381
YOY1.0201.323-0.303
5Y1.0571.230-0.173
10Y1.0311.130-0.099
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 (always compare to Waste Management industry mean)
  • A Quick Ratio of 0.72 means the company can pay off €0.72 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 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.660+0.056
TTM0.660YOY0.746-0.086
TTM0.6605Y0.674-0.013
5Y0.67410Y0.685-0.011
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7160.673+0.043
TTM0.6600.702-0.042
YOY0.7460.794-0.048
5Y0.6740.733-0.059
10Y0.6850.742-0.057

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 (always compare to Waste Management industry mean).
  • A Debt to Asset Ratio of 0.76 means that Waste Management Inc. assets are financed with 76.1% credit (debt) and the remaining percentage (100% - 76.1%) 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 0.761. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.756. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.756+0.006
TTM0.756YOY0.737+0.019
TTM0.7565Y0.740+0.016
5Y0.74010Y0.740+0.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7610.590+0.171
TTM0.7560.581+0.175
YOY0.7370.592+0.145
5Y0.7400.580+0.160
10Y0.7400.558+0.182
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 (always compare to Waste Management industry mean).
  • A Debt to Equity ratio of 319.0% means that company has €3.19 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 3.190. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.096. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.190TTM3.096+0.094
TTM3.096YOY2.816+0.281
TTM3.0965Y2.861+0.235
5Y2.86110Y2.857+0.005
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1901.453+1.737
TTM3.0961.451+1.645
YOY2.8161.456+1.360
5Y2.8611.488+1.373
10Y2.8571.409+1.448

2. Market Valuation of Waste Management Inc.

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Waste Management Inc..

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 28.10 means the investor is paying €28.10 for every €1 in earnings.

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

  • The EOD is 31.977. Seems overpriced? -1
  • The MRQ is 28.099. Seems overpriced? -1
  • The TTM is 31.350. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD31.977MRQ28.099+3.878
MRQ28.099TTM31.350-3.251
TTM31.350YOY28.706+2.644
TTM31.3505Y20.808+10.542
5Y20.80810Y18.094+2.714
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD31.9779.621+22.356
MRQ28.09910.646+17.453
TTM31.35013.006+18.344
YOY28.70613.364+15.342
5Y20.80816.345+4.463
10Y18.09414.783+3.311
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 investor is paying a fair price for the stock

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

  • The MRQ is 0.782. Good. +1
  • The TTM is 1.383. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.782TTM1.383-0.600
TTM1.383YOY0.380+1.002
TTM1.3835Y0.953+0.430
5Y0.95310Y0.9530.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.038+0.744
TTM1.3830.034+1.349
YOY0.3800.019+0.361
5Y0.953-0.023+0.976
10Y0.953-0.005+0.958

2. Books
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 Waste Management industry mean).
  • A PB ratio of 8.32 means the investor is paying €8.32 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 9.467. Seems overpriced? -1
  • The MRQ is 8.318. Seems overpriced? -1
  • The TTM is 8.253. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.467MRQ8.318+1.148
MRQ8.318TTM8.253+0.065
TTM8.253YOY6.016+2.237
TTM8.2535Y3.708+4.546
5Y3.70810Y3.224+0.484
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.4671.336+8.131
MRQ8.3181.547+6.771
TTM8.2531.696+6.557
YOY6.0161.674+4.342
5Y3.7081.547+2.161
10Y3.2241.497+1.727

2.4. Latest News of Waste Management Inc.

Does Waste Management Inc. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Waste Management Inc. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-03
13:00
Institutional shareholders may be less affected by Waste Management, Inc.'s (NYSE:WM) pullback last week after a year of 8.6% returnsRead
2022-09-26
23:50
Waste Management (WM) Stock Moves -0.31%: What You Should KnowRead
2022-09-26
13:00
A Look At The Fair Value Of Waste Management, Inc. (NYSE:WM)Read
2022-09-22
13:00
A Look At The Fair Value Of Waste Management, Inc. (NYSE:WM)Read
2022-09-19
23:50
Waste Management (WM) Outpaces Stock Market Gains: What You Should KnowRead
2022-09-19
21:39
Top Stock Picks for Week of September 19, 2022Read
2022-09-18
15:50
Estimating The Intrinsic Value Of Waste Management, Inc. (NYSE:WM)Read
2022-09-13
23:45
Waste Management (WM) Stock Moves -1.44%: What You Should KnowRead
2022-09-12
23:50
Waste Management (WM) Gains But Lags Market: What You Should KnowRead
2022-09-06
23:50
Waste Management (WM) Gains As Market Dips: What You Should KnowRead

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 Per Share--17.40217.200+1%17.4110%9.371+86%8.149+114%
Book Value Per Share Growth--0.191-0.018+110%0.287-34%1.582-88%1.582-88%
Current Ratio--1.0710.851+26%1.020+5%1.057+1%1.031+4%
Debt To Asset Ratio--0.7610.756+1%0.737+3%0.740+3%0.740+3%
Debt To Equity Ratio--3.1903.096+3%2.816+13%2.861+11%2.857+12%
Dividend Per Share--0.6510.616+6%0.563+16%0.576+13%0.576+13%
Eps--1.4201.288+10%0.948+50%0.579+145%0.503+182%
Eps Growth--35.91824.691+45%124.312-71%67.386-47%67.386-47%
Gains Per Share--0.8410.597+41%0.850-1%2.158-61%2.158-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1170.113+4%0.097+20%0.116+1%0.113+3%
Operating Margin--0.1770.166+6%0.1770%0.203-13%0.199-11%
Operating Ratio--1.4481.459-1%1.442+0%1.444+0%1.409+3%
Pb Ratio9.467+12%8.3188.253+1%6.016+38%3.708+124%3.224+158%
Pe Ratio31.977+12%28.09931.350-10%28.706-2%20.808+35%18.094+55%
Peg Ratio--0.7821.383-43%0.380+106%0.953-18%0.953-18%
Price Per Share164.740+12%144.760141.953+2%104.765+38%99.760+45%95.408+52%
Quick Ratio--0.7160.660+8%0.746-4%0.674+6%0.685+4%
Return On Assets--0.0190.018+7%0.014+36%0.018+7%0.018+9%
Return On Equity--0.0820.075+9%0.054+50%0.070+17%0.069+19%
 EOD+0 -3MRQTTM+15 -4YOY+7 -125Y+9 -1010Y+9 -10

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)Between0-1531.977
Price to Book Ratio (EOD)Between0-19.467
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.177
Quick Ratio (MRQ)Greater than10.716
Current Ratio (MRQ)Greater than11.071
Debt to Asset Ratio (MRQ)Less than10.761
Debt to Equity Ratio (MRQ)Less than13.190
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

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
RsiGreater than5035.072
Ma 20Greater thanMa 50170.599
Ma 50Greater thanMa 100168.842
Ma 100Greater thanMa 200157.479
OpenGreater thanClose163.600
Total3/5 (60.0%)



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
Other Stockholders Equity  70,000-58,00012,0005,00017,000-2,00015,000-32,000-17,000
Net Working Capital  -457,000-461,000-918,000-95,000-1,013,000266,000-747,0001,012,000265,000



Latest Balance Sheet

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

Summary
Total Assets30,128,000
Total Liabilities22,936,000
Total Stockholder Equity7,190,000
 As reported
Total Liabilities 22,936,000
Total Stockholder Equity+ 7,190,000
Total Assets = 30,128,000

Assets

Total Assets30,128,000
Total Current Assets3,987,000
Long-term Assets3,987,000
Total Current Assets
Cash And Cash Equivalents 894,000
Net Receivables 2,665,000
Inventory 159,000
Other Current Assets 269,000
Total Current Assets  (as reported)3,987,000
Total Current Assets  (calculated)3,987,000
+/-0
Long-term Assets
Property Plant Equipment 14,382,000
Goodwill 9,022,000
Long Term Investments 607,000
Intangible Assets 834,000
Other Assets 1,296,000
Long-term Assets  (as reported)26,141,000
Long-term Assets  (calculated)26,141,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,722,000
Long-term Liabilities19,214,000
Total Stockholder Equity7,190,000
Total Current Liabilities
Short Long Term Debt 231,000
Accounts payable 1,382,000
Other Current Liabilities 751,000
Total Current Liabilities  (as reported)3,722,000
Total Current Liabilities  (calculated)2,364,000
+/- 1,358,000
Long-term Liabilities
Long term Debt 14,046,000
Other Liabilities 5,168,000
Long-term Liabilities Other 1,110,000
Long-term Liabilities  (as reported)19,214,000
Long-term Liabilities  (calculated)20,324,000
+/- 1,110,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 12,563,000
Other Stockholders Equity -17,000
Total Stockholder Equity (as reported)7,190,000
Total Stockholder Equity (calculated)12,552,000
+/- 5,362,000
Other
Capital Stock6,000
Common Stock Shares Outstanding 413,277
Net Debt 13,383,000
Net Invested Capital 21,467,000
Net Tangible Assets -2,666,000
Net Working Capital 265,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
20,859,000
20,650,000
20,839,000
20,949,000
21,829,000
22,106,000
22,014,000
22,591,000
22,650,000
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
30,128,00029,219,00029,097,00028,841,00029,037,00029,070,00029,345,00024,772,00026,619,00027,178,00027,743,00027,109,00025,986,00023,373,00022,650,00022,591,00022,014,00022,106,00021,829,00020,949,00020,839,00020,650,00020,859,000
   > Total Current Assets 
2,376,000
2,223,000
2,326,000
2,300,000
2,624,000
2,491,000
2,471,000
2,675,000
2,645,000
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
3,987,0003,059,0003,069,0003,184,0003,226,0003,327,0003,540,0003,357,0005,106,0005,635,0006,209,0005,560,0004,836,0002,488,0002,645,0002,675,0002,471,0002,491,0002,624,0002,300,0002,326,0002,223,0002,376,000
       Cash And Cash Equivalents 
32,000
30,000
32,000
35,000
22,000
52,000
47,000
83,000
61,000
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
894,000155,000118,000116,000148,000476,000553,000703,0002,663,0003,125,0003,561,0002,915,0002,250,00057,00061,00083,00047,00052,00022,00035,00032,00030,00032,000
       Net Receivables 
2,132,000
1,972,000
2,077,000
2,002,000
2,374,000
2,204,000
2,189,000
2,342,000
2,275,000
1,830,000
2,017,000
2,010,000
2,319,000
2,168,000
2,107,000
2,217,000
2,624,000
2,427,000
2,645,000
2,669,000
2,546,000
2,479,000
2,665,000
2,665,0002,479,0002,546,0002,669,0002,645,0002,427,0002,624,0002,217,0002,107,0002,168,0002,319,0002,010,0002,017,0001,830,0002,275,0002,342,0002,189,0002,204,0002,374,0002,002,0002,077,0001,972,0002,132,000
       Inventory 
90,000
95,000
96,000
99,000
96,000
98,000
100,000
103,000
102,000
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
159,000149,000135,000132,000126,000124,000124,000117,000118,000116,000106,000109,000104,000105,000102,000103,000100,00098,00096,00099,00096,00095,00090,000
       Other Current Assets 
122,000
126,000
121,000
164,000
132,000
137,000
135,000
147,000
207,000
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
269,000276,000270,000267,000307,000300,000239,000320,000218,000226,000223,000256,000222,000245,000207,000147,000135,000137,000132,000164,000121,000126,000122,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
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
26,141,00026,160,00026,028,00025,657,00025,811,00025,743,00025,805,00021,415,00021,513,00021,543,00021,534,00021,549,00021,150,00020,885,000000000000
       Property Plant Equipment 
10,950,000
10,929,000
11,002,000
11,136,000
11,559,000
11,637,000
11,625,000
11,815,000
11,942,000
12,778,000
13,043,000
13,266,000
13,317,000
12,900,000
12,917,000
12,846,000
14,614,000
14,038,000
14,110,000
14,083,000
14,870,000
14,298,000
14,382,000
14,382,00014,298,00014,870,00014,083,00014,110,00014,038,00014,614,00012,846,00012,917,00012,900,00013,317,00013,266,00013,043,00012,778,00011,942,00011,815,00011,625,00011,637,00011,559,00011,136,00011,002,00010,929,00010,950,000
       Goodwill 
6,215,000
6,223,000
6,248,000
6,267,000
6,247,000
6,327,000
6,346,000
6,390,000
6,430,000
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
9,022,0009,034,0009,028,0009,006,0008,992,0008,980,0008,994,0006,504,0006,512,0006,498,0006,532,0006,550,0006,512,0006,479,0006,430,0006,390,0006,346,0006,327,0006,247,0006,267,0006,248,0006,223,0006,215,000
       Long Term Investments 
320,000
295,000
289,000
287,000
269,000
266,000
254,000
419,000
406,000
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
607,000625,000432,000402,000417,000426,000426,000425,000439,000451,000483,000494,000333,000334,000406,000419,000254,000266,000269,000287,000289,000295,000320,000
       Intangible Assets 
591,000
572,000
573,000
561,000
547,000
597,000
553,000
554,000
572,000
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
834,000868,000898,000919,000956,000990,0001,024,000450,000472,000494,000521,000543,000547,000570,000572,000554,000553,000597,000547,000561,000573,000572,000591,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
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
1,683,000
1,335,000
1,296,000
1,296,0001,335,0001,683,0001,247,0001,336,0001,309,0001,213,0001,190,0001,173,0001,200,0001,105,0001,157,0001,093,0001,112,000000000000
> Total Liabilities 
15,562,000
15,112,000
15,332,000
15,649,000
15,787,000
16,041,000
15,958,000
16,350,000
16,374,000
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
22,936,00022,073,00021,971,00021,667,00021,683,00021,641,00021,891,00017,615,00019,726,00020,433,00020,673,00020,322,00019,519,00016,956,00016,374,00016,350,00015,958,00016,041,00015,787,00015,649,00015,332,00015,112,00015,562,000
   > Total Current Liabilities 
2,794,000
2,558,000
2,770,000
3,259,000
3,262,000
3,373,000
3,305,000
3,070,000
3,108,000
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
3,722,0003,806,0004,082,0004,102,0003,683,0003,285,0003,553,0002,806,0005,772,0003,070,0003,144,0002,989,0002,846,0003,612,0003,108,0003,070,0003,305,0003,373,0003,262,0003,259,0002,770,0002,558,0002,794,000
       Short-term Debt 
417,000
9,042,000
9,057,000
850,000
739,000
1,056,000
828,000
447,000
432,000
1,043,000
116,000
211,000
218,000
0
0
0
0
0
0
0
0
0
0
0000000000218,000211,000116,0001,043,000432,000447,000828,0001,056,000739,000850,0009,057,0009,042,000417,000
       Short Long Term Debt 
417,000
9,042,000
9,057,000
850,000
739,000
1,056,000
828,000
447,000
432,000
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
231,000435,000708,000601,000361,000244,000551,000167,0003,190,000387,000218,000211,000116,0001,043,000432,000447,000828,0001,056,000739,000850,0009,057,0009,042,000417,000
       Accounts payable 
1,884,000
720,000
808,000
789,000
1,040,000
791,000
829,000
940,000
1,037,000
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
1,382,0001,384,0001,375,0001,466,0001,393,0001,212,0001,121,000884,000904,0001,031,0001,065,000903,000908,000899,0001,037,000940,000829,000791,0001,040,000789,000808,000720,0001,884,000
       Other Current Liabilities 
493,000
612,000
635,000
624,000
633,000
624,000
647,000
643,000
665,000
644,000
651,000
631,000
672,000
607,000
602,000
598,000
677,000
678,000
686,000
697,000
708,000
728,000
751,000
751,000728,000708,000697,000686,000678,000677,000598,000602,000607,000672,000631,000651,000644,000665,000643,000647,000624,000633,000624,000635,000612,000493,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
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
19,214,00018,267,00017,889,00017,565,00018,000,00018,356,00018,338,00014,809,00013,954,00017,363,00017,529,00017,333,00016,673,00013,344,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
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
5,192,000
1,126,000
1,110,000
1,110,0001,126,0005,192,0001,066,0001,074,0001,045,0001,051,0001,049,000959,000920,000912,000938,000861,000858,000000000000
       Deferred Long Term Liability 
1,482,000
1,521,000
1,487,000
1,452,000
1,248,000
1,258,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,258,0001,248,0001,452,0001,487,0001,521,0001,482,000
> Total Stockholder Equity
5,297,000
5,517,000
5,486,000
5,278,000
6,019,000
6,044,000
6,054,000
6,239,000
6,275,000
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
7,190,0007,144,0007,124,0007,172,0007,352,0007,427,0007,452,0007,155,0006,891,0006,743,0007,068,0006,785,0006,466,0006,415,0006,275,0006,239,0006,054,0006,044,0006,019,0005,278,0005,486,0005,517,0005,297,000
   Common Stock
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
   Retained Earnings 
7,388,000
7,497,000
7,671,000
7,871,000
8,588,000
8,867,000
9,166,000
9,464,000
9,797,000
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
12,563,00012,247,00012,004,00011,740,00011,444,00011,337,00011,159,00010,952,00010,795,00010,718,00010,592,00010,364,00010,088,0009,924,0009,797,0009,464,0009,166,0008,867,0008,588,0007,871,0007,671,0007,497,0007,388,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-80,000
-66,000
-33,000
14,000
8,000
-28,000
-49,000
-16,000
-87,000
-53,000
-22,000
-33,000
-8,000
-91,000
-41,000
-16,000
39,000
48,000
70,000
12,000
17,000
15,000
-17,000
-17,00015,00017,00012,00070,00048,00039,000-16,000-41,000-91,000-8,000-33,000-22,000-53,000-87,000-16,000-49,000-28,0008,00014,000-33,000-66,000-80,000



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 Administrative1,864,000
Selling And Marketing Expenses-
Operating Expense14,974,0001,864,000
 
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 = 2,592,000
2,348,000
2,181,000
Interest Expense365,000
Earnings Before Interest and Taxes (ebit)2,957,0002,714,000
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 Shares1,816,000
 
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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