0 XP   0   0   0

Vista Oil Gas ADR
Buy or Sell?

I guess you are interested in Vista Oil Gas ADR. 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 Vista Oil Gas ADR. 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 Vista Oil Gas ADR 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 Vista Oil Gas ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vista Oil Gas ADR. The closing price on 2022-09-23 was $8.56 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.
Daily chart of Vista Oil Gas ADR
Vista Oil Gas ADR Daily Candlestick Chart

1.1. Profitability of Vista Oil Gas ADR.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Vista Oil Gas ADR:

  • The MRQ is 34.6%. Very good. +2
  • The TTM is 15.7%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ34.6%TTM15.7%+18.9%
TTM15.7%YOY-12.6%+28.4%
TTM15.7%5Y-8.0%+23.8%
5Y-8.0%10Y-7.3%-0.8%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%30.6%+4.0%
TTM15.7%20.2%-4.5%
YOY-12.6%-3.2%-9.4%
5Y-8.0%-19.4%+11.4%
10Y-7.3%-23.9%+16.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Vista Oil Gas ADR:

  • The MRQ is 5.5%. Good. +1
  • The TTM is 2.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.2%+3.3%
TTM2.2%YOY-0.6%+2.8%
TTM2.2%5Y-0.2%+2.5%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.9%+1.6%
TTM2.2%2.6%-0.4%
YOY-0.6%-0.5%-0.1%
5Y-0.2%-0.8%+0.6%
10Y-0.2%-1.0%+0.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Vista Oil Gas ADR:

  • The MRQ is 15.5%. Good. +1
  • The TTM is 6.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ15.5%TTM6.3%+9.1%
TTM6.3%YOY-1.5%+7.9%
TTM6.3%5Y-1.4%+7.7%
5Y-1.4%10Y-1.3%-0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%7.3%+8.2%
TTM6.3%5.6%+0.7%
YOY-1.5%-0.3%-1.2%
5Y-1.4%-1.1%-0.3%
10Y-1.3%-1.2%-0.1%

1.2. Operating Efficiency of Vista Oil Gas ADR.

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

Let's take a look of the Operating Margin trends of Vista Oil Gas ADR:

  • The MRQ is 54.2%. Very good. +2
  • The TTM is 36.1%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ54.2%TTM36.1%+18.1%
TTM36.1%YOY-2.4%+38.5%
TTM36.1%5Y17.0%+19.0%
5Y17.0%10Y15.4%+1.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ54.2%40.9%+13.3%
TTM36.1%27.4%+8.7%
YOY-2.4%-3.8%+1.4%
5Y17.0%-11.5%+28.5%
10Y15.4%-19.2%+34.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vista Oil Gas ADR:

  • The MRQ is 0.510. Very good. +2
  • The TTM is 0.617. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.617-0.107
TTM0.617YOY1.164-0.547
TTM0.6175Y1.003-0.386
5Y1.00310Y1.581-0.578
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.782-0.272
TTM0.6170.875-0.258
YOY1.1641.109+0.055
5Y1.0031.113-0.110
10Y1.5811.103+0.478

1.3. Liquidity of Vista Oil Gas ADR.

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

Let's take a look of the Current Ratio trends of Vista Oil Gas ADR:

  • The MRQ is 0.686. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.837. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.837-0.151
TTM0.837YOY0.885-0.048
TTM0.8375Y1.238-0.401
5Y1.23810Y1.120+0.118
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6861.089-0.403
TTM0.8371.096-0.259
YOY0.8851.040-0.155
5Y1.2381.210+0.028
10Y1.1201.279-0.159
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vista Oil Gas ADR:

  • The MRQ is 0.949. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.877. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.949TTM0.877+0.072
TTM0.877YOY0.714+0.163
TTM0.8775Y0.870+0.007
5Y0.87010Y0.787+0.083
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9490.522+0.427
TTM0.8770.513+0.364
YOY0.7140.513+0.201
5Y0.8700.585+0.285
10Y0.7870.570+0.217

1.4. Solvency of Vista Oil Gas ADR.

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

Let's take a look of the Debt To Asset Ratio trends of Vista Oil Gas ADR:

  • The MRQ is 0.641. Healty. +1
  • The TTM is 0.657. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.657-0.016
TTM0.657YOY0.628+0.029
TTM0.6575Y0.634+0.023
5Y0.63410Y0.601+0.033
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.470+0.171
TTM0.6570.494+0.163
YOY0.6280.520+0.108
5Y0.6340.499+0.135
10Y0.6010.481+0.120
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Vista Oil Gas ADR:

  • The MRQ is 1.785. Neutral. Compare to industry.
  • The TTM is 1.919. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.785TTM1.919-0.134
TTM1.919YOY1.689+0.230
TTM1.9195Y4.408-2.489
5Y4.40810Y4.028+0.380
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7850.807+0.978
TTM1.9190.911+1.008
YOY1.6890.911+0.778
5Y4.4080.913+3.495
10Y4.0280.853+3.175

2. Market Valuation of Vista Oil Gas ADR

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

Let's take a look of the Price to Earnings Ratio trends of Vista Oil Gas ADR:

  • The EOD is 5.109. Very good. +2
  • The MRQ is 4.411. Very good. +2
  • The TTM is 178.408. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.109MRQ4.411+0.698
MRQ4.411TTM178.408-173.997
TTM178.408YOY-4.441+182.849
TTM178.4085Y35.698+142.709
5Y35.69810Y32.298+3.400
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.1093.878+1.231
MRQ4.4113.970+0.441
TTM178.4083.531+174.877
YOY-4.441-1.375-3.066
5Y35.698-0.222+35.920
10Y32.298-0.169+32.467
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Vista Oil Gas ADR:

  • The MRQ is -0.008. Very Bad. -2
  • The TTM is -1.744. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.008TTM-1.744+1.737
TTM-1.744YOY0.036-1.780
TTM-1.7445Y-0.538-1.207
5Y-0.53810Y-0.5380.000
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0080.002-0.010
TTM-1.744-0.003-1.741
YOY0.0360.003+0.033
5Y-0.5380.001-0.539
10Y-0.538-0.007-0.531

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

Let's take a look of the Price to Book Ratio trends of Vista Oil Gas ADR:

  • The EOD is 1.247. Good. +1
  • The MRQ is 1.077. Good. +1
  • The TTM is 1.077. Good. +1
Trends
Current periodCompared to+/- 
EOD1.247MRQ1.077+0.170
MRQ1.077TTM1.077+0.000
TTM1.077YOY0.497+0.580
TTM1.0775Y0.469+0.608
5Y0.46910Y0.424+0.045
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2471.454-0.207
MRQ1.0771.524-0.447
TTM1.0771.584-0.507
YOY0.4970.984-0.487
5Y0.4691.116-0.647
10Y0.4241.122-0.698

2.4. Latest News of Vista Oil Gas ADR

Does Vista Oil Gas ADR 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 Vista Oil Gas ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-13
23:45
Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR (VIST) Gains As Market Dips: What You Should KnowRead
2022-09-13
15:40
Is Vista Oil & Gas (VIST) Stock Undervalued Right Now?Read
2022-09-07
23:45
Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR (VIST) Gains But Lags Market: What You Should KnowRead
2022-09-02
18:00
Vista Oil & Gas, S.A.B. de C.V. Sponsored ADR (VIST) Is Up 13.29% in One Week: What You Should KnowRead
2022-08-26
15:40
Is Vista Oil & Gas (VIST) a Great Value Stock Right Now?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vista Oil Gas ADR.

3.1. Institutions holding Vista Oil Gas ADR

Institutions are holding 25.813% of the shares of Vista Oil Gas ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Oaktree Capital Management LLC3.71640.3048321500232150020
2022-03-31Encompass Capital Advisors LLC2.83430.84572451852-423869-14.7396
2022-03-31Morgan Stanley - Brokerage Accounts2.22550.0024192518831254119.3806
2022-03-31Macquarie Group Ltd1.7690.0106153030600
2022-03-31Helikon Investments Ltd1.42423.3662123205412320540
2022-03-31Renaissance Technologies Corp1.30590.01211129700611135.719
2022-03-31Schroder Investment Management Group1.02140.0105883590-203717-18.7359
2022-03-31EAM Global Investors, LLC1.00541.458386975828871749.6896
2022-03-31Marshall Wace Asset Management Ltd0.81940.0122708885-209994-22.8533
2022-03-31Arrowstreet Capital Limited Partnership0.79350.00786864007728812.6886
2022-03-31Discovery Capital Management LLC0.69360.4686000006000000
2022-03-31Canada Pension Plan Investment Board0.47660.0054123004123000
2022-03-31HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.47560.01294114004114000
2022-03-31Mirabella Financial Services LLP0.34740.3039300550168300127.259
2022-03-31JPMorgan Chase & Co0.34680.00032999922999920
2022-03-31Deltec Asset Management LLC0.29020.3898251021-38500-13.2978
2022-03-31SG Americas Securities, LLC0.2840.01642457212457210
2022-03-31Millennium Management LLC0.23890.0012067049056477.9783
2022-03-31EAM Investors, LLC0.21630.3167187091-48323-20.5268
2022-03-31STOKES FAMILY OFFICE, LLC0.1950.20361687101921012.8495
Total 20.47947.748217716224  

3.2. Funds holding Vista Oil Gas ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Macquarie Emerging Markets Small Cap Eq1.27121.6487109970000
2022-06-30Pacific North of South EM All Cp EqZ£Acc1.19321.2865103217200
2022-04-30Schroder ISF Latin American A Dis AV0.8911.662277075600
2022-06-30EAM Emerging Markets Small Cap0.47330.881340945200
2022-03-31Amundi Fds Emerging Wld Eq I USD C0.41030.271354936286288.7733
2022-06-30Robeco QI EM Active Equities I €0.30580.287726456500
2022-06-30Acadian Frontier Markets Equity Compst0.29781.06012576566439933.323
2022-03-31Amundi Fds Latin Amer Eq A USD C0.17831.737215422565344.4241
2022-06-30EAM Non US Micro Cap0.17060.8317147595-16324-9.9586
2022-05-31Mercer Global Small Cap Equity M-5£0.11090.08329592800
2022-06-30LCL Actions Emergents C0.08450.32137314100
2022-06-30USAA Emerging Markets0.08070.086469793-23119-24.8827
2022-07-29SPDR® S&P Emerging Markets Small Cap ETF0.07090.09166130800
2022-04-30StarCapital - Strategy 1 I-EUR0.07051.68876100000
2022-06-30Man Numeric Emerging Markets Eq I USD0.06150.08675323600
2022-06-30DFA Emerging Markets Core Equity I0.04790.00124143836162685.4056
2022-06-30Hamco Global Value Fund F FI0.04290.67953711400
2022-05-31Eurizon AM Sicav Emerging Markets Eq I0.03810.0865330001300065
2022-06-30Acadian Emerging Markets Small-Cap Comp0.03610.01373124000
2022-03-31Blue Quadrant Worldwide Flex Prescient A0.02892.105125000250000
Total 5.864414.91035073255  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vista Oil Gas ADR 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--6.8646.230+10%5.804+18%6.035+14%5.461+26%
Current Ratio--0.6860.837-18%0.885-23%1.238-45%1.120-39%
Debt To Asset Ratio--0.6410.657-2%0.628+2%0.634+1%0.601+7%
Debt To Equity Ratio--1.7851.919-7%1.689+6%4.408-60%4.028-56%
Eps--1.0610.419+153%-0.092+109%-0.032+103%-0.029+103%
Gross Profit Margin--0.9130.325+181%0.891+2%0.808+13%0.731+25%
Net Profit Margin--0.3460.157+120%-0.126+136%-0.080+123%-0.073+121%
Operating Margin--0.5420.361+50%-0.024+104%0.170+218%0.154+252%
Operating Ratio--0.5100.617-17%1.164-56%1.003-49%1.581-68%
Pb Ratio1.247+14%1.0771.077+0%0.497+117%0.469+130%0.424+154%
Pe Ratio5.109+14%4.411178.408-98%-4.441+201%35.698-88%32.298-86%
Peg Ratio---0.008-1.744+21916%0.036-122%-0.538+6684%-0.538+6684%
Price Per Share8.560+14%7.3906.710+10%2.868+158%2.967+149%2.685+175%
Quick Ratio--0.9490.877+8%0.714+33%0.870+9%0.787+21%
Return On Assets--0.0550.022+150%-0.006+111%-0.002+104%-0.002+104%
Return On Equity--0.1550.063+144%-0.015+110%-0.014+109%-0.013+108%
 EOD+0 -3MRQTTM+12 -4YOY+10 -65Y+11 -510Y+11 -5

4.2. Fundamental Score

Let's check the fundamental score of Vista Oil Gas ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.109
Price to Book Ratio (EOD)Between0-11.247
Net Profit Margin (MRQ)Greater than00.346
Operating Margin (MRQ)Greater than00.542
Quick Ratio (MRQ)Greater than10.949
Current Ratio (MRQ)Greater than10.686
Debt To Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.785
Return On Equity (MRQ)Greater than0.150.155
Return on Assets (MRQ)Greater than0.050.055
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Vista Oil Gas ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.459
Ma 20Greater thanMa 509.888
Ma 50Greater thanMa 1008.892
Ma 100Greater thanMa 2008.477
OpenGreater thanClose8.850
Total4/5 (80.0%)



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
Retained Earnings  -160,0544,732-155,322108,250-47,07215,534-31,53876,74145,203
Total Other Income Expense Net -18,791-5,280-24,07113,751-10,320-26,845-37,16544,4497,284



Latest Balance Sheet

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

Summary
Total Assets1,835,240
Total Liabilities1,176,247
Total Stockholder Equity658,993
 As reported
Total Liabilities 1,176,247
Total Stockholder Equity+ 658,993
Total Assets = 1,835,240

Assets

Total Assets1,835,240
Total Current Assets329,239
Long-term Assets329,239
Total Current Assets
Cash And Cash Equivalents 98,493
Short-term Investments 152,561
Net Receivables 52,260
Inventory 18,914
Other Current Assets 7,011
Total Current Assets  (as reported)329,239
Total Current Assets  (calculated)329,239
+/-0
Long-term Assets
Property Plant Equipment 1,446,876
Goodwill 28,357
Long Term Investments 3,747
Intangible Assets 4,002
Other Assets 23,019
Long-term Assets  (as reported)1,506,001
Long-term Assets  (calculated)1,506,001
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities480,209
Long-term Liabilities696,038
Total Stockholder Equity658,993
Total Current Liabilities
Short-term Debt 172,211
Short Long Term Debt 162,911
Accounts payable 177,910
Other Current Liabilities 130,088
Total Current Liabilities  (as reported)480,209
Total Current Liabilities  (calculated)643,120
+/- 162,911
Long-term Liabilities
Long term Debt 439,593
Capital Lease Obligations 27,967
Other Liabilities 237,778
Long-term Liabilities  (as reported)696,038
Long-term Liabilities  (calculated)705,338
+/- 9,300
Total Stockholder Equity
Common Stock562,903
Retained Earnings 45,203
Accumulated Other Comprehensive Income -6,771
Other Stockholders Equity 57,658
Total Stockholder Equity (as reported)658,993
Total Stockholder Equity (calculated)658,993
+/-0
Other
Capital Stock562,903
Cash and Short Term Investments 251,054
Common Stock Shares Outstanding 96,007
Liabilities and Stockholders Equity 1,835,240
Net Debt 531,978
Net Invested Capital 1,261,497
Net Tangible Assets 626,634
Net Working Capital -150,970
Short Long Term Debt Total 630,471



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302015-09-302014-12-312013-12-31
> Total Assets 
9,358
28,760
20,988
656,771
0
940,550
1,016,092
1,086,142
1,161,722
1,187,617
1,358,325
1,385,133
1,347,160
1,321,619
1,339,014
1,372,612
1,386,959
1,458,176
1,586,861
1,683,758
1,688,942
1,835,240
1,835,2401,688,9421,683,7581,586,8611,458,1761,386,9591,372,6121,339,0141,321,6191,347,1601,385,1331,358,3251,187,6171,161,7221,086,1421,016,092940,5500656,77120,98828,7609,358
   > Total Current Assets 
0
0
0
5,785
0
166,889
206,598
185,145
200,417
200,793
367,635
372,571
299,852
272,430
278,874
267,836
248,379
329,726
354,341
375,070
275,098
329,239
329,239275,098375,070354,341329,726248,379267,836278,874272,430299,852372,571367,635200,793200,417185,145206,598166,88905,785000
       Cash And Cash Equivalents 
8,244
27,588
9,045
5,785
0
74,805
123,312
66,047
18,246
53,452
236,367
254,728
94,357
218,316
222,365
201,314
163,237
236,510
261,424
311,217
204,372
98,493
98,493204,372311,217261,424236,510163,237201,314222,365218,31694,357254,728236,36753,45218,24666,047123,31274,80505,7859,04527,5888,244
       Short-term Investments 
0
0
9,000
0
0
0
0
14,861
33,196
21,034
4,915
5,300
118,703
10,166
8,523
1,633
150
2,455
7,960
6,200
5,683
152,561
152,5615,6836,2007,9602,4551501,6338,52310,166118,7035,3004,91521,03433,19614,86100009,00000
       Net Receivables 
0
0
0
0
0
88,089
79,925
85,478
52,353
69,889
101,114
91,576
73,680
34,118
31,168
51,019
69,864
58,926
62,886
46,096
41,678
52,260
52,26041,67846,09662,88658,92669,86451,01931,16834,11873,68091,576101,11469,88952,35385,47879,92588,08900000
       Inventory 
0
0
0
0
0
2,538
1,550
18,187
22,566
16,765
16,735
19,106
14,754
10,190
12,292
13,870
10,491
13,138
17,451
13,961
18,262
18,914
18,91418,26213,96117,45113,13810,49113,87012,29210,19014,75419,10616,73516,76522,56618,1871,5502,53800000
   > Long-term Assets 
0
0
0
650,986
0
0
809,494
900,997
961,305
986,824
990,690
1,012,562
1,047,308
1,049,189
1,060,140
1,104,776
1,138,580
1,128,450
1,232,520
1,308,688
1,413,844
1,506,001
1,506,0011,413,8441,308,6881,232,5201,128,4501,138,5801,104,7761,060,1401,049,1891,047,3081,012,562990,690986,824961,305900,997809,49400650,986000
       Property Plant Equipment 
542
523
1,095
0
0
634,258
762,952
820,722
881,204
907,909
912,755
933,690
969,655
956,621
967,988
1,024,836
1,056,523
1,068,439
1,159,653
1,250,436
1,354,578
1,446,876
1,446,8761,354,5781,250,4361,159,6531,068,4391,056,5231,024,836967,988956,621969,655933,690912,755907,909881,204820,722762,952634,258001,095523542
       Goodwill 
0
0
0
0
0
118,326
12,579
28,484
28,484
28,484
28,484
28,484
28,484
28,484
25,047
28,484
28,484
28,450
28,450
28,416
28,416
28,357
28,35728,41628,41628,45028,45028,48428,48425,04728,48428,48428,48428,48428,48428,48428,48412,579118,32600000
       Long Term Investments 
0
0
0
0
0
2,575
2,572
0
0
0
84
3,600
1,824
0
0
0
0
0
2,077
2,977
3,747
3,747
3,7473,7472,9772,077000001,8243,600840002,5722,57500000
       Intangible Assets 
0
0
0
0
0
0
437
31,600
31,869
32,000
33,435
34,029
34,437
34,012
34,909
21,081
20,406
20,227
20,218
3,878
4,049
4,002
4,0024,0493,87820,21820,22720,40621,08134,90934,01234,43734,02933,43532,00031,86931,600437000000
       Long-term Assets Other 
0
0
0
650,986
0
0
12,046
20,191
961,305
986,824
15,932
12,283
1,047,308
0
31,703
29,810
0
11,254
22,122
20,210
19,025
18,990
18,99019,02520,21022,12211,254029,81031,70301,047,30812,28315,932986,824961,30520,19112,04600650,986000
> Total Liabilities 
3,305
6,618
17,459
644,796
0
459,274
555,318
606,485
640,108
659,804
712,726
781,417
763,397
775,479
818,114
864,094
871,489
936,419
1,058,229
1,118,499
1,108,460
1,176,247
1,176,2471,108,4601,118,4991,058,229936,419871,489864,094818,114775,479763,397781,417712,726659,804640,108606,485555,318459,2740644,79617,4596,6183,305
   > Total Current Liabilities 
3,270
2,049
12,113
2,056
0
325,958
80,604
134,118
155,642
182,497
175,823
193,036
190,467
198,517
287,144
333,738
337,422
319,945
354,926
385,738
397,710
480,209
480,209397,710385,738354,926319,945337,422333,738287,144198,517190,467193,036175,823182,497155,642134,11880,604325,95802,05612,1132,0493,270
       Short-term Debt 
0
0
0
0
0
0
4,529
10,352
55,351
85,914
4,221
69,712
0
0
196,916
196,410
0
186,701
166,214
170,888
155,249
172,211
172,211155,249170,888166,214186,7010196,410196,9160069,7124,22185,91455,35110,3524,529000000
       Short Long Term Debt 
0
0
0
0
0
0
4,529
10,352
55,351
85,914
69,964
62,317
98,981
120,980
189,632
190,227
197,185
179,367
159,666
163,222
145,487
162,911
162,911145,487163,222159,666179,367197,185190,227189,632120,98098,98162,31769,96485,91455,35110,3524,529000000
       Accounts payable 
1,136
284
1,131
0
0
44,453
43,660
73,609
61,038
71,206
85,690
59,264
71,286
57,765
74,522
118,619
116,378
108,621
114,113
138,482
121,247
177,910
177,910121,247138,482114,113108,621116,378118,61974,52257,76571,28659,26485,69071,20661,03873,60943,66044,453001,1312841,136
       Other Current Liabilities 
1,140
1,388
8,648
0
0
17,121
20,370
33,432
22,025
5,005
85,912
64,060
7,479
4,247
15,706
18,709
2,051
24,623
74,599
76,368
121,214
130,088
130,088121,21476,36874,59924,6232,05118,70915,7064,2477,47964,06085,9125,00522,02533,43220,37017,121008,6481,3881,140
   > Long-term Liabilities 
0
0
0
642,740
0
0
474,714
472,367
484,466
477,307
536,903
588,381
572,930
576,962
530,970
530,356
534,067
616,474
703,303
732,761
710,750
696,038
696,038710,750732,761703,303616,474534,067530,356530,970576,962572,930588,381536,903477,307484,466472,367474,71400642,740000
       Long term Debt Total 
0
0
0
0
0
0
0
0
287,254
285,838
383,530
398,468
392,233
0
0
0
0
0
0
0
0
0
000000000392,233398,468383,530285,838287,25400000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-4,529
-10,352
-45,586
-75,916
5,347
-52,945
14,883
12,028
-170,525
-172,729
22,518
-164,642
-145,630
-143,814
-126,918
-144,244
-144,244-126,918-143,814-145,630-164,64222,518-172,729-170,52512,02814,883-52,9455,347-75,916-45,586-10,352-4,529000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
39,784
0
378,183
419
0
0
0
0
0
0
51,839
0
0
0
00051,839000000419378,183039,78400000000
> Total Stockholder Equity
6,053
22,142
3,529
0
0
481,276
440,906
479,656
521,614
527,813
645,599
603,716
583,763
546,140
520,900
508,518
515,470
521,757
528,632
565,259
580,482
658,993
658,993580,482565,259528,632521,757515,470508,518520,900546,140583,763603,716645,599527,813521,614479,656440,906481,276003,52922,1426,053
   Common Stock
1
2
2
0
0
513,943
513,943
513,255
567,646
567,398
660,159
659,399
659,399
659,399
659,399
659,400
659,400
659,400
659,400
565,259
586,706
562,903
562,903586,706565,259659,400659,400659,400659,400659,399659,399659,399659,399660,159567,398567,646513,255513,943513,94300221
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income -6,771-6,0600-5,025-4,7460-3,511-3,52200-3,857-2,69400-2,674-2,678000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
12,856
4,288
1,347
2,591
5,336
187,634
15,842
13,364
14,944
21,628
23,046
21,629
22,411
29,579
25,625
25,314
57,658
57,65825,31425,62529,57922,41121,62923,04621,62814,94413,36415,842187,6345,3362,5911,3474,28812,85600000



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 (+$)
totalRevenue652,187
Cost of Revenue-385,582
Gross Profit266,605266,605
 
Operating Income (+$)
Gross Profit266,605
Operating Expense-70,096
Operating Income210,553196,509
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,858
Selling And Marketing Expenses42,748
Operating Expense70,09688,606
 
Net Interest Income (+$)
Interest Income65
Interest Expense-50,660
Net Interest Income-57,789-50,595
 
Pretax Income (+$)
Operating Income210,553
Net Interest Income-57,789
Other Non-Operating Income Expenses-
Income Before Tax (EBT)152,764268,342
EBIT - interestExpense = 145,849
152,764
101,310
Interest Expense50,660
Earnings Before Interest and Taxes (ebit)196,509203,424
Earnings Before Interest and Taxes (ebitda)203,424
 
After tax Income (+$)
Income Before Tax152,764
Tax Provision-102,114
Net Income From Continuing Ops50,65050,650
Net Income50,650
Net Income Applicable To Common Shares50,650
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses455,678
Total Other Income/Expenses Net-57,78957,789
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DAAPL.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAAPL.CC.

DAAPL.CC Daily Candlestick Chart
UIP.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UIP.CC.

UIP.CC Daily Candlestick Chart
TRC.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRC.CC.

TRC.CC Daily Candlestick Chart
TIX.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TIX.CC.

TIX.CC Daily Candlestick Chart
THC.CC
3 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TERC.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
3 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SWACE.CC.

SWACE.CC Daily Candlestick Chart
START.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of START.CC.

START.CC Daily Candlestick Chart
SNC.CC
3 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
3 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
3 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
3 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
3 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
3 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
3 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
3 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart