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Vacasa Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Vacasa 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 start. I'm going to help you getting a better view of Vacasa 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 Vacasa 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 Vacasa Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vacasa Inc. The closing price on 2022-09-29 was $3.1 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.
Vacasa Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 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 Vacasa 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 Vacasa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vacasa to the Software-Application industry mean.
  • A Net Profit Margin of -17.7% means that $-0.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is -17.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-17.7%+21.0%
TTM-17.7%YOY-20.8%+3.0%
TTM-17.7%5Y-19.3%+1.5%
5Y-19.3%10Y-19.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-7.1%+10.3%
TTM-17.7%-6.6%-11.1%
YOY-20.8%-4.0%-16.8%
5Y-19.3%-7.0%-12.3%
10Y-19.3%-7.4%-11.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vacasa to the Software-Application industry mean.
  • -1.9% Return on Assets means that Vacasa generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-1.9%+2.3%
TTM-1.9%YOY-4.3%+2.5%
TTM-1.9%5Y-3.1%+1.2%
5Y-3.1%10Y-3.1%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-0.5%+1.0%
TTM-1.9%-0.8%-1.1%
YOY-4.3%-0.4%-3.9%
5Y-3.1%-1.1%-2.0%
10Y-3.1%-1.0%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vacasa to the Software-Application industry mean.
  • 2.5% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.5%TTM-2.3%+4.8%
TTM-2.3%YOY--2.3%
TTM-2.3%5Y-1.1%-1.1%
5Y-1.1%10Y-1.1%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-0.5%+3.0%
TTM-2.3%-1.0%-1.3%
YOY-0.2%-0.2%
5Y-1.1%-1.5%+0.4%
10Y-1.1%-1.8%+0.7%

1.2. Operating Efficiency of Vacasa Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vacasa is operating .

  • Measures how much profit Vacasa 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 Vacasa to the Software-Application industry mean.
  • An Operating Margin of 3.5% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vacasa Inc:

  • The MRQ is 3.5%. The company is operating less efficient.
  • The TTM is -20.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ3.5%TTM-20.1%+23.6%
TTM-20.1%YOY-15.8%-4.3%
TTM-20.1%5Y-17.9%-2.2%
5Y-17.9%10Y-17.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-7.6%+11.1%
TTM-20.1%-4.0%-16.1%
YOY-15.8%-2.2%-13.6%
5Y-17.9%-5.8%-12.1%
10Y-17.9%-5.5%-12.4%
1.2.2. Operating Ratio

Measures how efficient Vacasa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 109.8% means that the operating costs are $1.10for each $1 in net sales.

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

  • The MRQ is 1.098. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.100-0.003
TTM1.100YOY1.435-0.334
TTM1.1005Y1.268-0.167
5Y1.26810Y1.2680.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0981.400-0.302
TTM1.1001.277-0.177
YOY1.4351.178+0.257
5Y1.2681.213+0.055
10Y1.2681.154+0.114

1.3. Liquidity of Vacasa Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 87.9% means the company has $0.88 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.956-0.077
TTM0.956YOY0.766+0.190
TTM0.9565Y0.861+0.095
5Y0.86110Y0.8610.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.783-0.904
TTM0.9561.875-0.919
YOY0.7661.864-1.098
5Y0.8611.865-1.004
10Y0.8611.754-0.893
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Application industry mean)
  • A Quick Ratio of 39.7% means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.549-0.151
TTM0.549YOY0.355+0.194
TTM0.5495Y0.452+0.097
5Y0.45210Y0.4520.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.975-0.578
TTM0.5491.128-0.579
YOY0.3551.137-0.782
5Y0.4521.128-0.676
10Y0.4521.118-0.666

1.4. Solvency of Vacasa Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.51 means that Vacasa assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.673-0.160
TTM0.673YOY1.319-0.646
TTM0.6735Y0.996-0.323
5Y0.99610Y0.9960.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.430+0.083
TTM0.6730.430+0.243
YOY1.3190.475+0.844
5Y0.9960.468+0.528
10Y0.9960.465+0.531
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 261.1% means that company has $2.61 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.611. The company is just not able to pay all its debts with equity. -1
  • The TTM is 0.805. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ2.611TTM0.805+1.807
TTM0.805YOY-+0.805
TTM0.8055Y0.402+0.402
5Y0.40210Y0.4020.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6110.690+1.921
TTM0.8050.701+0.104
YOY-0.751-0.751
5Y0.4020.769-0.367
10Y0.4020.756-0.354

2. Market Valuation of Vacasa Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Vacasa.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.70 means the investor is paying $-2.70 for every $1 in earnings.

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

  • The EOD is -2.904. Company is losing money. -2
  • The MRQ is -2.698. Company is losing money. -2
  • The TTM is -3.187. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.904MRQ-2.698-0.206
MRQ-2.698TTM-3.187+0.490
TTM-3.187YOY--3.187
TTM-3.1875Y-1.594-1.594
5Y-1.59410Y-1.5940.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-2.904-1.135-1.769
MRQ-2.698-1.472-1.226
TTM-3.187-2.011-1.176
YOY--0.763+0.763
5Y-1.594-1.157-0.437
10Y-1.594-0.786-0.808
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vacasa.

  • 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 Vacasa Inc:

  • The MRQ is 0.048. Very good. +2
  • The TTM is 0.048. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.0485Y0.0480.000
5Y0.04810Y0.0480.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.001+0.047
TTM0.0480.021+0.027
5Y0.0480.045+0.003
10Y0.0480.051-0.003

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

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

  • The EOD is 0.703. Very good. +2
  • The MRQ is 0.653. Very good. +2
  • The TTM is 1.058. Good. +1
Trends
Current periodCompared to+/- 
EOD0.703MRQ0.653+0.050
MRQ0.653TTM1.058-0.405
TTM1.058YOY-+1.058
TTM1.0585Y0.529+0.529
5Y0.52910Y0.5290.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.7032.735-2.032
MRQ0.6533.265-2.612
TTM1.0584.308-3.250
YOY-4.638-4.638
5Y0.5294.009-3.480
10Y0.5293.738-3.209

3. Holders & Insider Transactions

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

3.1. Institutions holding Vacasa Inc

Institutions are holding 80.233% of the shares of Vacasa Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30SILVER LAKE GROUP, L.L.C.27.55081.40416247361400
2022-06-30Riverwood Capital Management Ltd10.167623.58492305587800
2022-06-30Adams Street Partners LLC7.288812.3921652790100
2022-06-30Altos Ventures Management Inc.6.94511.6415748625-3112004-16.5
2022-06-30Comprehensive Financial Management LLC2.40190.4399544654800
2022-06-30Capital World Investors1.98410.0028449905300
2022-06-30TPG GP A, LLC1.88560.1903427584500
2022-06-30683 Capital Management LLC1.69780.783238500003043369377.2938
2022-06-30StepStone Group LLC1.29880.9072294522800
2022-06-30Par Capital Management Inc1.23810.2712280756700
2022-06-30Kemnay Advisory Services Inc.1.11571.7713252984925298490
2022-06-30Guggenheim Capital LLC1.03590.05342348968-4749-0.2018
2022-06-30Light Street Capital Management LLC1.02830.54772331808-611220-20.7684
2022-06-30Pathstone Family Office, LLC0.99410.1271225413522541350
2022-06-30Franklin Resources Inc0.8840.0029200457337846523.2743
2022-06-30Vanguard Group Inc0.63280.0001143490520986717.1315
2022-06-30Balyasny Asset Management LLC0.60090.0128136248463753087.9408
2022-06-30WASHINGTON UNIVERSITY0.60041.4537136147013614700
2022-06-30Geode Capital Management, LLC0.57320.0006129970639523543.6979
2022-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.55710.0161126315800
Total 70.48145.6013159821315  

3.2. Funds holding Vacasa Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30American Funds SMALLCAP World A1.98410.0223449905300
2022-08-31Franklin Small Cap Growth Adv0.82990.28261881826758994.2028
2022-06-30Franklin US Small Cap Growth Equity0.79640.2064180592735500024.4671
2022-08-31Vanguard Extended Market Index Investor0.54760.00581241670-1114-0.0896
2022-08-31iShares Russell 2000 ETF0.42630.0074966579-1521-0.1571
2022-06-30Guggenheim Macro Opportunities Instl0.22220.021950381700
2022-07-31Fidelity® Extended Market Index0.21220.0039481138-2600-0.5375
2022-08-31iShares Russell 2000 Value ETF0.17830.013440433300
2022-08-31Schwab US Small-Cap ETF™0.16350.01137064500
2022-06-30Guggenheim Total Return Bond Instl0.15950.005236164100
2022-06-30Fidelity® Small Cap Index0.13760.00523120203120200
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.11770.003326690000
2022-06-30BlackRock Extended Mkt Composite0.10230.00562319182319180
2022-06-30Needham Aggressive Growth Retail0.09350.491721195000
2022-06-30BlackRock Extended Equity Market K0.09110.00552066554032824.2462
2022-05-31Guggenheim Strategic Opp Fund0.08680.047819683900
2022-07-31Fidelity® Total Market Index0.08550.000819379800
2022-06-30Needham Growth Retail0.07140.376716195000
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.06390.006614480000
2022-08-31iShares Core S&P Total US Stock Mkt ETF0.05970.001313534300
Total 6.42951.524414578802  

3.3. Insider Transactions

Insiders are holding 4.668% of the shares of Vacasa Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889
2022-09-09Eric BreonSELL2896734.03567889

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vacasa 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--4.4072.884+53%-1.883+143%0.501+780%0.501+780%
Current Ratio--0.8790.956-8%0.766+15%0.861+2%0.861+2%
Debt To Asset Ratio--0.5130.673-24%1.319-61%0.996-48%0.996-48%
Debt To Equity Ratio--2.6110.805+224%-+100%0.402+549%0.402+549%
Eps--0.022-0.267+1290%-0.608+2808%-0.437+2049%-0.437+2049%
Gross Profit Margin---5.257-0.523-90%0.499-1153%-0.012-100%-0.012-100%
Net Profit Margin--0.032-0.177+654%-0.208+748%-0.193+701%-0.193+701%
Operating Margin--0.035-0.201+678%-0.158+554%-0.179+616%-0.179+616%
Operating Ratio--1.0981.1000%1.435-23%1.268-13%1.268-13%
Pb Ratio0.703+7%0.6531.058-38%-+100%0.529+23%0.529+23%
Pe Ratio-2.904-8%-2.698-3.187+18%--100%-1.594-41%-1.594-41%
Peg Ratio--0.0480.0480%--0.0480%0.0480%
Price Per Share3.100+7%2.8804.868-41%-+100%2.434+18%2.434+18%
Quick Ratio--0.3970.549-28%0.355+12%0.452-12%0.452-12%
Return On Assets--0.005-0.019+479%-0.043+988%-0.031+734%-0.031+734%
Return On Equity--0.025-0.023+192%-+100%-0.011+146%-0.011+146%
 EOD+1 -2MRQTTM+10 -5YOY+11 -45Y+10 -510Y+10 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.904
Price to Book Ratio (EOD)Between0-10.703
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.035
Quick Ratio (MRQ)Greater than10.397
Current Ratio (MRQ)Greater than10.879
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than12.611
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.494
Ma 20Greater thanMa 503.582
Ma 50Greater thanMa 1003.677
Ma 100Greater thanMa 2003.611
OpenGreater thanClose3.240
Total2/5 (40.0%)



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
Net Invested Capital  -378,97436,615-342,359-409,075-751,434-40,488-791,9221,192,361400,439



Latest Balance Sheet

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

Summary
Total Assets2,035,888
Total Liabilities1,045,411
Total Stockholder Equity400,314
 As reported
Total Liabilities 1,045,411
Total Stockholder Equity+ 400,314
Total Assets = 2,035,888

Assets

Total Assets2,035,888
Total Current Assets851,154
Long-term Assets851,154
Total Current Assets
Cash And Cash Equivalents 319,252
Net Receivables 65,536
Other Current Assets 466,366
Total Current Assets  (as reported)851,154
Total Current Assets  (calculated)851,154
+/-0
Long-term Assets
Property Plant Equipment 68,111
Goodwill 830,301
Intangible Assets 234,277
Other Assets 52,045
Long-term Assets  (as reported)1,184,734
Long-term Assets  (calculated)1,184,734
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities968,684
Long-term Liabilities76,727
Total Stockholder Equity400,314
Total Current Liabilities
Short-term Debt 10,188
Accounts payable 57,123
Other Current Liabilities 681,886
Total Current Liabilities  (as reported)968,684
Total Current Liabilities  (calculated)749,197
+/- 219,487
Long-term Liabilities
Long term Debt Total 125
Warrants590,163
Other Liabilities 76,602
Long-term Liabilities  (as reported)76,727
Long-term Liabilities  (calculated)666,890
+/- 590,163
Total Stockholder Equity
Common Stock42
Retained Earnings -787,326
Accumulated Other Comprehensive Income -437
Capital Surplus 1,188,035
Total Stockholder Equity (as reported)400,314
Total Stockholder Equity (calculated)400,314
+/-0
Other
Capital Stock42
Cash and Short Term Investments 319,252
Common Stock Shares Outstanding 224,736
Common Stock Total Equity42
Current Deferred Revenue219,487
Liabilities and Stockholders Equity 1,445,725
Net Debt -284,955
Net Invested Capital 400,439
Net Tangible Assets -74,101
Net Working Capital -117,530
Short Long Term Debt Total 34,297



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
587,252
0
1,587,225
1,354,119
1,636,910
1,806,560
2,035,888
2,035,8881,806,5601,636,9101,354,1191,587,2250587,2520
   > Total Current Assets 
0
311,364
453,565
634,758
350,886
587,450
706,521
851,154
851,154706,521587,450350,886634,758453,565311,3640
       Cash And Cash Equivalents 
0
218,484
0
330,700
150,417
353,842
354,767
319,252
319,252354,767353,842150,417330,7000218,4840
       Net Receivables 
0
10,161
13,140
38,822
44,299
48,989
44,901
65,536
65,53644,90148,98944,29938,82213,14010,1610
       Other Current Assets 
0
82,719
135,149
265,236
156,170
184,619
306,853
466,366
466,366306,853184,619156,170265,236135,14982,7190
   > Long-term Assets 
0
275,888
0
952,467
1,003,233
1,049,460
1,100,039
1,184,734
1,184,7341,100,0391,049,4601,003,233952,4670275,8880
       Property Plant Equipment 
0
65,087
62,617
62,618
62,977
67,186
68,709
68,111
68,11168,70967,18662,97762,61862,61765,0870
       Goodwill 
0
121,487
0
642,139
709,962
754,506
777,620
830,301
830,301777,620754,506709,962642,1390121,4870
       Intangible Assets 
0
77,426
0
230,848
217,204
216,499
207,576
234,277
234,277207,576216,499217,204230,848077,4260
       Other Assets 
0
0
11,807
16,862
13,090
11,269
13,205
52,045
52,04513,20511,26913,09016,86211,80700
> Total Liabilities 
0
1,164,102
0
2,081,777
1,814,535
618,760
832,273
1,045,411
1,045,411832,273618,7601,814,5352,081,77701,164,1020
   > Total Current Liabilities 
0
258,230
457,870
730,448
450,440
506,125
702,886
968,684
968,684702,886506,125450,440730,448457,870258,2300
       Short-term Debt 
0
0
0
0
0
0
10,417
10,188
10,18810,417000000
       Accounts payable 
0
15,648
28,859
43,419
36,747
34,786
44,466
57,123
57,12344,46634,78636,74743,41928,85915,6480
       Other Current Liabilities 
0
192,590
372,273
514,822
336,039
364,087
485,602
681,886
681,886485,602364,087336,039514,822372,273192,5900
   > Long-term Liabilities 
0
905,872
0
1,351,329
1,364,095
112,635
129,387
76,727
76,727129,387112,6351,364,0951,351,3290905,8720
       Long term Debt Total 
0
0
0
0
0
512
250
125
12525051200000
       Warrants
0
0
0
0
0
1,770,096
1,766,459
590,163
590,1631,766,4591,770,09600000
       Other Liabilities 
0
0
23,185
37,671
47,958
112,123
104,957
76,602
76,602104,957112,12347,95837,67123,18500
> Total Stockholder Equity
0
-576,850
0
-494,552
-460,416
1,018,150
-792,172
400,314
400,314-792,1721,018,150-460,416-494,5520-576,8500
   Common Stock
0
0
0
0
0
21
42
42
42422100000
   Retained Earnings Total Equity-787,326-792,368-751,92900000
   Accumulated Other Comprehensive Income 
0
241
0
980
40
-59
154
-437
-437154-594098002410
   Capital Surplus 
0
0
0
0
0
0
0
1,188,035
1,188,0350000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
-64
980
1,038,654
1,770,117
1,766,480
1,188,035
1,188,0351,766,4801,770,1171,038,654980-6400



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 (+$)
totalRevenue889,058
Cost of Revenue-440,753
Gross Profit448,305448,305
 
Operating Income (+$)
Gross Profit448,305
Operating Expense-325,448
Operating Income-125,400122,857
 
Operating Expense (+$)
Research Development48,709
Selling General Administrative88,835
Selling And Marketing Expenses187,904
Operating Expense325,448325,448
 
Net Interest Income (+$)
Interest Income36
Interest Expense-31,723
Net Interest Income-31,687-31,687
 
Pretax Income (+$)
Operating Income-125,400
Net Interest Income-31,687
Other Non-Operating Income Expenses3,316
Income Before Tax (EBT)-153,807-96,993
EBIT - interestExpense = -217,253
-153,807
-122,868
Interest Expense31,723
Earnings Before Interest and Taxes (ebit)-185,530-122,084
Earnings Before Interest and Taxes (ebitda)-124,257
 
After tax Income (+$)
Income Before Tax-153,807
Tax Provision-784
Net Income From Continuing Ops-154,591-154,591
Net Income-154,591
Net Income Applicable To Common Shares-12,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,014,458
Total Other Income/Expenses Net-28,40728,371
 

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