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Vapores










Financial Health of Vapores




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Vapores
Buy, Hold or Sell?

Should you buy, hold or sell Vapores?

I guess you are interested in Vapores. 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 Vapores

Let's start. I'm going to help you getting a better view of Vapores. 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 Vapores 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 Vapores is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vapores. The closing price on 2022-12-07 was ₱69.25 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.
Vapores Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Vapores.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vapores earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vapores to the Marine Shipping industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y33.1%-33.1%
5Y33.1%10Y33.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.1%-18.1%
TTM-14.8%-14.8%
YOY-6.7%-6.7%
5Y33.1%6.7%+26.4%
10Y33.1%6.5%+26.6%
1.1.2. Return on Assets

Shows how efficient Vapores is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vapores to the Marine Shipping industry mean.
  • 18.4% Return on Assets means that Vapores generated $0.18 profit for each $1 in assets.

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

  • The MRQ is 18.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 19.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM19.7%-1.3%
TTM19.7%YOY7.9%+11.7%
TTM19.7%5Y6.2%+13.4%
5Y6.2%10Y6.2%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%1.8%+16.6%
TTM19.7%1.5%+18.2%
YOY7.9%0.8%+7.1%
5Y6.2%0.9%+5.3%
10Y6.2%0.8%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vapores to the Marine Shipping industry mean.
  • 23.2% Return on Equity means Vapores generated $0.23 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 23.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.2%TTM24.3%-1.1%
TTM24.3%YOY9.1%+15.2%
TTM24.3%5Y7.5%+16.8%
5Y7.5%10Y7.5%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ23.2%3.7%+19.5%
TTM24.3%3.0%+21.3%
YOY9.1%2.0%+7.1%
5Y7.5%1.9%+5.6%
10Y7.5%1.8%+5.7%

1.2. Operating Efficiency of Vapores.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vapores is operating .

  • Measures how much profit Vapores 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 Vapores to the Marine Shipping 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 Vapores:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y31.2%-31.2%
5Y31.2%10Y31.2%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-19.7%
TTM-15.6%-15.6%
YOY-10.2%-10.2%
5Y31.2%11.1%+20.1%
10Y31.2%8.5%+22.7%
1.2.2. Operating Ratio

Measures how efficient Vapores is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.889-0.889
5Y0.88910Y0.8890.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.273-1.273
TTM-1.229-1.229
YOY-1.315-1.315
5Y0.8891.204-0.315
10Y0.8891.060-0.171

1.3. Liquidity of Vapores.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.44 means the company has $0.44 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.440. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.134. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.134+0.306
TTM0.134YOY0.521-0.387
TTM0.1345Y0.699-0.565
5Y0.69910Y0.6990.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4401.384-0.944
TTM0.1341.306-1.172
YOY0.5211.147-0.626
5Y0.6991.181-0.482
10Y0.6991.043-0.344
1.3.2. Quick Ratio

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

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

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

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.000+0.000
TTM0.000YOY0.002-0.001
TTM0.0005Y0.178-0.178
5Y0.17810Y0.1780.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.511-0.510
TTM0.0000.607-0.607
YOY0.0020.560-0.558
5Y0.1780.637-0.459
10Y0.1780.598-0.420

1.4. Solvency of Vapores.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vapores assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vapores to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.21 means that Vapores assets are financed with 20.7% credit (debt) and the remaining percentage (100% - 20.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.207. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.207TTM0.192+0.015
TTM0.192YOY0.131+0.061
TTM0.1925Y0.128+0.064
5Y0.12810Y0.1280.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2070.439-0.232
TTM0.1920.462-0.270
YOY0.1310.499-0.368
5Y0.1280.497-0.369
10Y0.1280.502-0.374
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vapores to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 26.1% means that company has $0.26 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.261. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.238. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.261TTM0.238+0.023
TTM0.238YOY0.152+0.086
TTM0.2385Y0.152+0.086
5Y0.15210Y0.1520.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2610.815-0.554
TTM0.2380.906-0.668
YOY0.1521.063-0.911
5Y0.1521.141-0.989
10Y0.1521.140-0.988

2. Market Valuation of Vapores

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vapores generates.

  • Above 15 is considered overpriced but always compare Vapores to the Marine Shipping industry mean.
  • A PE ratio of 3.50 means the investor is paying $3.50 for every $1 in earnings.

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

  • The EOD is 2.959. Very good. +2
  • The MRQ is 3.503. Very good. +2
  • The TTM is 3.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.959MRQ3.503-0.544
MRQ3.503TTM3.498+0.006
TTM3.498YOY13.062-9.565
TTM3.4985Y26.370-22.872
5Y26.37010Y26.3700.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.95918.189-15.230
MRQ3.50319.852-16.349
TTM3.49825.346-21.848
YOY13.06229.368-16.306
5Y26.37031.984-5.614
10Y26.37029.129-2.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vapores.

  • 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 Vapores:

  • The MRQ is -343.239. Very Bad. -2
  • The TTM is -71.854. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-343.239TTM-71.854-271.385
TTM-71.854YOY-13.858-57.996
TTM-71.8545Y-30.408-41.445
5Y-30.40810Y-30.4080.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-343.2390.138-343.377
TTM-71.8540.077-71.931
YOY-13.8580.077-13.935
5Y-30.4080.058-30.466
10Y-30.4080.077-30.485

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.81 means the investor is paying $0.81 for each $1 in book value.

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

  • The EOD is 0.686. Very good. +2
  • The MRQ is 0.812. Very good. +2
  • The TTM is 0.850. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.812-0.126
MRQ0.812TTM0.850-0.038
TTM0.850YOY0.745+0.105
TTM0.8505Y0.702+0.148
5Y0.70210Y0.7020.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6860.936-0.250
MRQ0.8120.940-0.128
TTM0.8501.057-0.207
YOY0.7450.882-0.137
5Y0.7020.796-0.094
10Y0.7020.563+0.139
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vapores 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--1.74511.286-85%4.326-60%5.315-67%5.315-67%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--100.99087.608+15%49.599+104%50.009+102%50.009+102%
Book Value Per Share Growth--0.0170.135-87%0.087-80%0.054-68%0.054-68%
Current Ratio--0.4400.134+229%0.521-15%0.699-37%0.699-37%
Debt To Asset Ratio--0.2070.192+8%0.131+58%0.128+61%0.128+61%
Debt To Equity Ratio--0.2610.238+10%0.152+72%0.152+72%0.152+72%
Dividend Per Share--22.86213.333+71%2.827+709%3.402+572%3.402+572%
Dividend Per Share Growth----22.7520%0.250-100%-11.2510%-11.2510%
Eps--23.40321.191+10%4.763+391%5.631+316%5.631+316%
Eps Growth---0.0100.193-105%0.308-103%-0.342+3254%-0.342+3254%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.947+6%
Net Profit Margin----0%-0%0.331-100%0.331-100%
Operating Margin----0%-0%0.312-100%0.312-100%
Operating Ratio----0%-0%0.889-100%0.889-100%
Pb Ratio0.686-18%0.8120.850-4%0.745+9%0.702+16%0.702+16%
Pe Ratio2.959-18%3.5033.498+0%13.062-73%26.370-87%26.370-87%
Peg Ratio---343.239-71.854-79%-13.858-96%-30.408-91%-30.408-91%
Price Per Share69.250-18%81.99074.335+10%37.980+116%36.991+122%36.991+122%
Price To Total Gains Ratio2.814-18%3.3323.385-2%5.926-44%23.853-86%23.853-86%
Profit Growth--99.87999.9030%99.9170%77.637+29%77.637+29%
Quick Ratio--0.0010.000+78%0.002-54%0.178-100%0.178-100%
Return On Assets--0.1840.197-7%0.079+131%0.062+194%0.062+194%
Return On Equity--0.2320.243-5%0.091+155%0.075+208%0.075+208%
Total Gains Per Share--24.60624.6190%7.153+244%8.718+182%8.718+182%
Total Gains Per Share Growth---0.6150.170-462%-0.086-86%-8.932+1353%-8.932+1353%
Usd Book Value--6219382871.5205395269409.920+15%3054509153.280+104%3079775894.931+102%3079775894.931+102%
Usd Book Value Change Per Share--0.0020.014-85%0.005-60%0.006-67%0.006-67%
Usd Book Value Per Share--0.1210.105+15%0.060+104%0.060+102%0.060+102%
Usd Dividend Per Share--0.0270.016+71%0.003+709%0.004+572%0.004+572%
Usd Eps--0.0280.025+10%0.006+391%0.007+316%0.007+316%
Usd Price Per Share0.083-18%0.0980.089+10%0.046+116%0.044+122%0.044+122%
Usd Profit--1441232844.4801305053759.880+10%293349836.520+391%347976193.377+314%347976193.377+314%
Usd Revenue----0%-0%9947823.272-100%9947823.272-100%
Usd Total Gains Per Share--0.0300.0300%0.009+244%0.010+182%0.010+182%
 EOD+3 -2MRQTTM+13 -16YOY+15 -155Y+20 -1410Y+20 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.959
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.440
Debt to Asset Ratio (MRQ)Less than10.207
Debt to Equity Ratio (MRQ)Less than10.261
Return on Equity (MRQ)Greater than0.150.232
Return on Assets (MRQ)Greater than0.050.184
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.880
Total1/1 (100.0%)



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  -31,483,0851,385,280-30,097,8054,859,735-25,238,07016,575,741-8,662,32923,479,63014,817,301



Latest Balance Sheet

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

Summary
Total Assets7,550,621
Total Liabilities1,564,459
Total Stockholder Equity5,986,162
 As reported
Total Liabilities 1,564,459
Total Stockholder Equity+ 5,986,162
Total Assets = 7,550,621

Assets

Total Assets7,550,621
Total Current Assets641,053
Long-term Assets641,053
Total Current Assets
Cash And Cash Equivalents 136,381
Net Receivables 1,213
Other Current Assets 503,459
Total Current Assets  (as reported)641,053
Total Current Assets  (calculated)641,053
+/-0
Long-term Assets
Property Plant Equipment 3,276
Other Assets 266,676
Long-term Assets  (as reported)6,909,568
Long-term Assets  (calculated)269,952
+/- 6,639,616

Liabilities & Shareholders' Equity

Total Current Liabilities1,455,890
Long-term Liabilities108,569
Total Stockholder Equity5,986,162
Total Current Liabilities
Short Long Term Debt 563,233
Accounts payable 420
Other Current Liabilities 883,923
Total Current Liabilities  (as reported)1,455,890
Total Current Liabilities  (calculated)1,447,576
+/- 8,314
Long-term Liabilities
Long term Debt 99,524
Capital Lease Obligations Min Short Term Debt1,388
Other Liabilities 7,940
Long-term Liabilities  (as reported)108,569
Long-term Liabilities  (calculated)108,852
+/- 283
Total Stockholder Equity
Common Stock2,612,620
Retained Earnings 3,356,428
Other Stockholders Equity 17,114
Total Stockholder Equity (as reported)5,986,162
Total Stockholder Equity (calculated)5,986,162
+/-0
Other
Capital Stock2,612,620
Common Stock Shares Outstanding 51,319,876
Net Debt 526,376
Net Invested Capital 6,648,919
Net Tangible Assets 5,986,162
Net Working Capital -814,837



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,265,964
2,245,396
2,252,587
2,258,983
2,257,877
2,325,045
2,417,032
2,449,701
2,517,380
2,804,264
2,903,902
3,231,653
3,036,032
3,496,089
3,774,223
4,789,218
6,025,208
7,451,943
7,550,621
7,550,6217,451,9436,025,2084,789,2183,774,2233,496,0893,036,0323,231,6532,903,9022,804,2642,517,3802,449,7012,417,0322,325,0452,257,8772,258,9832,252,5872,245,3962,265,964
   > Total Current Assets 
68,793
63,794
48,679
56,107
49,159
59,445
83,729
45,963
72,590
21,996
128,034
394,494
82,198
74,398
45,038
35,536
25,401
17,861
641,053
641,05317,86125,40135,53645,03874,39882,198394,494128,03421,99672,59045,96383,72959,44549,15956,10748,67963,79468,793
       Cash And Cash Equivalents 
42,441
38,808
26,722
20,681
24,339
36,496
61,212
24,451
53,619
10,889
127,067
394,028
81,668
73,826
44,241
35,072
23,688
17,510
136,381
136,38117,51023,68835,07244,24173,82681,668394,028127,06710,88953,61924,45161,21236,49624,33920,68126,72238,80842,441
       Short-term Investments 
0
0
0
0
0
422
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000042200000
       Net Receivables 
20,317
19,093
15,562
27,693
17,982
13,684
11,366
12,496
16,664
419
248
259
391
434
656
325
361
209
1,213
1,21320936132565643439125924841916,66412,49611,36613,68417,98227,69315,56219,09320,317
       Inventory 
3,159
3,123
4,458
4,763
4,832
4,223
3,932
3,863
1,884
0
0
0
0
0
0
0
0
0
0
00000000001,8843,8633,9324,2234,8324,7634,4583,1233,159
       Other Current Assets 
2,758
2,399
1,683
2,436
1,940
885
374
242
349
10,673
711
205
139
138
141
139
1,352
142
503,459
503,4591421,35213914113813920571110,6733492423748851,9402,4361,6832,3992,758
   > Long-term Assets 
0
0
0
0
0
2,265,600
2,333,303
2,403,738
2,444,790
2,782,268
2,775,868
2,837,159
2,953,834
3,421,691
3,729,185
4,753,682
5,999,807
7,434,082
6,909,568
6,909,5687,434,0825,999,8074,753,6823,729,1853,421,6912,953,8342,837,1592,775,8682,782,2682,444,7902,403,7382,333,3032,265,60000000
       Property Plant Equipment 
2,730
2,263
2,258
2,401
2,395
28,661
24,539
19,549
10,969
2,383
2,377
2,371
2,366
2,358
2,351
2,350
1,172
3,011
3,276
3,2763,0111,1722,3502,3512,3582,3662,3712,3772,38310,96919,54924,53928,6612,3952,4012,2582,2632,730
       Goodwill 
17
17
17
17
17
17
17
17
17
17
17
0
0
0
0
0
0
0
0
000000001717171717171717171717
       Long Term Investments 
1,932,321
1,926,103
1,934,810
1,939,993
1,939,528
1,966,601
2,045,698
2,109,966
2,168,446
0
0
0
0
0
0
0
0
0
0
00000000002,168,4462,109,9662,045,6981,966,6011,939,5281,939,9931,934,8101,926,1031,932,321
       Long-term Assets Other 
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
24
20
202411111111111100000
> Total Liabilities 
148,507
144,108
161,322
130,334
127,674
176,656
271,638
263,703
293,193
571,894
619,324
550,794
313,100
450,315
463,916
768,997
1,142,539
1,569,187
1,564,459
1,564,4591,569,1871,142,539768,997463,916450,315313,100550,794619,324571,894293,193263,703271,638176,656127,674130,334161,322144,108148,507
   > Total Current Liabilities 
38,637
34,176
56,976
30,952
31,136
84,936
180,105
77,711
107,982
391,452
435,719
372,767
135,210
273,106
312,410
618,788
987,887
1,414,664
1,455,890
1,455,8901,414,664987,887618,788312,410273,106135,210372,767435,719391,452107,98277,711180,10584,93631,13630,95256,97634,17638,637
       Short-term Debt 
707
908
5,780
10,962
10,768
10,824
111,322
12,796
46,040
0
0
0
0
0
0
0
0
0
0
000000000046,04012,796111,32210,82410,76810,9625,780908707
       Short Long Term Debt 
707
908
5,780
10,962
10,768
10,824
111,322
12,796
46,040
48,193
96,036
98,984
64,901
67,439
10,869
12,399
460,920
465,277
563,233
563,233465,277460,92012,39910,86967,43964,90198,98496,03648,19346,04012,796111,32210,82410,76810,9625,780908707
       Accounts payable 
407
9,689
1,055
400
274
730
690
952
871
271
270
146
948
157
3,744
1,588
7,149
230
420
4202307,1491,5883,7441579481462702718719526907302744001,0559,689407
       Other Current Liabilities 
35,123
22,846
16,927
17,751
17,737
17,618
16,171
17,172
20,514
9,593
2,277
1,252
67,217
201,588
292,905
596,251
513,447
938,901
883,923
883,923938,901513,447596,251292,905201,58867,2171,2522,2779,59320,51417,17216,17117,61817,73717,75116,92722,84635,123
   > Long-term Liabilities 
0
0
0
0
0
91,720
91,533
185,992
185,211
180,442
183,605
178,027
177,890
177,209
151,506
150,209
154,652
154,523
108,569
108,569154,523154,652150,209151,506177,209177,890178,027183,605180,442185,211185,99291,53391,72000000
       Capital Lease Obligations 
0
0
0
0
0
24,790
20,564
15,867
7,871
0
0
0
0
0
0
0
0
1,551
1,388
1,3881,551000000007,87115,86720,56424,79000000
       Long-term Liabilities Other 
0
0
0
0
0
160
13
14
13
0
0
0
0
0
0
0
0
0
0
000000000013141316000000
> Total Stockholder Equity
2,117,457
2,101,288
2,091,265
2,128,649
2,130,203
2,148,389
2,145,394
2,185,998
2,224,187
2,232,370
2,284,578
2,680,859
2,722,932
3,045,774
3,310,307
4,020,221
4,882,669
5,882,756
5,986,162
5,986,1625,882,7564,882,6694,020,2213,310,3073,045,7742,722,9322,680,8592,284,5782,232,3702,224,1872,185,9982,145,3942,148,3892,130,2032,128,6492,091,2652,101,2882,117,457
   Common Stock
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
3,493,510
2,263,506
2,607,278
2,612,620
2,612,620
2,612,620
2,612,620
2,612,620
2,612,620
2,612,620
2,612,6202,612,6202,612,6202,612,6202,612,6202,612,6202,612,6202,607,2782,263,5063,493,5103,493,5103,493,5103,493,5103,493,5103,493,5103,493,5103,493,5103,493,5103,493,510
   Retained Earnings 
-1,371,661
-1,393,071
-1,403,762
-1,366,303
-1,353,413
-1,320,868
-1,314,759
-1,261,870
-1,228,876
-1,224,174
66,897
120,590
155,502
469,720
734,050
1,442,364
2,299,199
3,280,141
3,356,428
3,356,4283,280,1412,299,1991,442,364734,050469,720155,502120,59066,897-1,224,174-1,228,876-1,261,870-1,314,759-1,320,868-1,353,413-1,366,303-1,403,762-1,393,071-1,371,661
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-4,392
849
1,517
1,442
-9,894
-24,253
-33,357
-45,642
-40,447
-36,966
-45,825
-47,009
-45,190
-36,566
-36,363
-34,763
-29,150
-10,005
17,114
17,114-10,005-29,150-34,763-36,363-36,566-45,190-47,009-45,825-36,966-40,447-45,642-33,357-24,253-9,8941,4421,517849-4,392



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 (+$)
totalRevenue0
Cost of Revenue-6,177
Gross Profit-6,177-6,177
 
Operating Income (+$)
Gross Profit-6,177
Operating Expense-23,711
Operating Income-23,711-29,888
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,974
Selling And Marketing Expenses-
Operating Expense23,7113,974
 
Net Interest Income (+$)
Interest Income155
Interest Expense-10,961
Net Interest Income-12,005-10,806
 
Pretax Income (+$)
Operating Income-23,711
Net Interest Income-12,005
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,177,104-23,711
EBIT - interestExpense = -34,104
3,177,111
3,221,038
Interest Expense10,961
Earnings Before Interest and Taxes (ebit)-23,1433,188,065
Earnings Before Interest and Taxes (ebitda)3,188,065
 
After tax Income (+$)
Income Before Tax3,177,104
Tax Provision--32,966
Net Income From Continuing Ops3,210,0703,210,070
Net Income3,210,077
Net Income Applicable To Common Shares3,210,077
 
Non-recurring Events
Discontinued Operations7
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses568
Total Other Income/Expenses Net-12,005
 

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