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Verano Holdings Corp
Buy, Hold or Sell?

I guess you are interested in Verano Holdings Corp. 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 Verano

Let's start. I'm going to help you getting a better view of Verano Holdings Corp. 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 Verano Holdings Corp 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 Verano Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Verano Holdings Corp. The closing price on 2022-09-30 was $4.65 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.
Verano Holdings Corp 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 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 Verano Holdings Corp.

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 Verano earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Verano to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -80.8% means that $-0.81 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Verano Holdings Corp:

  • The MRQ is -4.4%. The company is making a loss. -1
  • The TTM is -80.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-80.8%+76.4%
TTM-80.8%YOY14.9%-95.7%
TTM-80.8%5Y-26.3%-54.4%
5Y-26.3%10Y-26.3%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%0.7%-5.1%
TTM-80.8%1.0%-81.8%
YOY14.9%1.7%+13.2%
5Y-26.3%0.6%-26.9%
10Y-26.3%1.2%-27.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Verano to the Drug Manufacturers-Specialty & Generic industry mean.
  • -1.6% Return on Assets means that Verano generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Verano Holdings Corp:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.6%+1.2%
TTM-1.6%YOY-308.4%+306.8%
TTM-1.6%5Y-279.0%+277.4%
5Y-279.0%10Y-279.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM-1.6%0.2%-1.8%
YOY-308.4%0.1%-308.5%
5Y-279.0%-0.1%-278.9%
10Y-279.0%0.2%-279.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Verano to the Drug Manufacturers-Specialty & Generic industry mean.
  • -0.6% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Verano Holdings Corp:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-2.9%+2.2%
TTM-2.9%YOY1.5%-4.3%
TTM-2.9%5Y-0.6%-2.3%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.8%-1.4%
TTM-2.9%0.6%-3.5%
YOY1.5%0.6%+0.9%
5Y-0.6%0.1%-0.7%
10Y-0.6%0.5%-1.1%

1.2. Operating Efficiency of Verano Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Verano is operating .

  • Measures how much profit Verano 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 Verano to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 5.8% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Verano Holdings Corp:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is -56.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ5.8%TTM-56.6%+62.4%
TTM-56.6%YOY29.0%-85.6%
TTM-56.6%5Y-11.0%-45.6%
5Y-11.0%10Y-11.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.5%+2.3%
TTM-56.6%2.3%-58.9%
YOY29.0%3.9%+25.1%
5Y-11.0%3.5%-14.5%
10Y-11.0%1.9%-12.9%
1.2.2. Operating Ratio

Measures how efficient Verano is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Verano Holdings Corp:

  • The MRQ is 1.010. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM3.121-2.112
TTM3.121YOY0.342+2.780
TTM3.1215Y1.385+1.736
5Y1.38510Y1.3850.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0101.480-0.470
TTM3.1211.435+1.686
YOY0.3421.383-1.041
5Y1.3851.363+0.022
10Y1.3851.160+0.225

1.3. Liquidity of Verano Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 0.49 means the company has $0.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Verano Holdings Corp:

  • The MRQ is 0.491. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.808. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.808-0.317
TTM0.808YOY2.035-1.227
TTM0.8085Y1.231-0.423
5Y1.23110Y1.2310.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4911.887-1.396
TTM0.8081.900-1.092
YOY2.0352.104-0.069
5Y1.2312.156-0.925
10Y1.2311.840-0.609
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Verano Holdings Corp:

  • The MRQ is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.079. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.181TTM0.079+0.102
TTM0.079YOY0.090-0.011
TTM0.0795Y0.067+0.011
5Y0.06710Y0.0670.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1810.641-0.460
TTM0.0790.784-0.705
YOY0.0900.809-0.719
5Y0.0670.838-0.771
10Y0.0670.834-0.767

1.4. Solvency of Verano Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.41 means that Verano assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Verano Holdings Corp:

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.406. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.406-0.001
TTM0.406YOY4.241-3.835
TTM0.4065Y13.268-12.861
5Y13.26810Y13.2680.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.429-0.024
TTM0.4060.412-0.006
YOY4.2410.391+3.850
5Y13.2680.390+12.878
10Y13.2680.396+12.872
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 68.2% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Verano Holdings Corp:

  • The MRQ is 0.682. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.687. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.687-0.005
TTM0.687YOY0.221+0.466
TTM0.6875Y0.364+0.324
5Y0.36410Y0.3640.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.688-0.006
TTM0.6870.677+0.010
YOY0.2210.624-0.403
5Y0.3640.678-0.314
10Y0.3640.689-0.325

2. Market Valuation of Verano Holdings Corp

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.92 means the investor is paying $-11.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Verano Holdings Corp:

  • The EOD is -9.758. Company is losing money. -2
  • The MRQ is -11.919. Company is losing money. -2
  • The TTM is 5.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD-9.758MRQ-11.919+2.161
MRQ-11.919TTM5.568-17.487
TTM5.568YOY3.925+1.644
TTM5.5685Y3.797+1.771
5Y3.79710Y3.7970.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7580.297-10.055
MRQ-11.9190.416-12.335
TTM5.5681.360+4.208
YOY3.9253.493+0.432
5Y3.7976.176-2.379
10Y3.7976.668-2.871
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Verano.

  • 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 Verano Holdings Corp:

  • The MRQ is 0.087. Very good. +2
  • The TTM is -0.065. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.087TTM-0.065+0.152
TTM-0.0655Y-0.0650.000
5Y-0.06510Y-0.0650.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.003+0.084
TTM-0.0650.020-0.085
5Y-0.0650.026-0.091
10Y-0.0650.029-0.094

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Verano Holdings Corp:

  • The EOD is 0.958. Very good. +2
  • The MRQ is 1.170. Good. +1
  • The TTM is 1.763. Good. +1
Trends
Current periodCompared to+/- 
EOD0.958MRQ1.170-0.212
MRQ1.170TTM1.763-0.593
TTM1.763YOY0.814+0.949
TTM1.7635Y1.031+0.732
5Y1.03110Y1.0310.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.9581.424-0.466
MRQ1.1701.617-0.447
TTM1.7632.042-0.279
YOY0.8142.274-1.460
5Y1.0312.006-0.975
10Y1.0311.538-0.507

2.4. Latest News of Verano Holdings Corp

Does Verano Holdings Corp 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 Verano Holdings Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
13:00
Verano Launches Second Annual Breast Cancer Awareness Month Donation Effort Benefitting the Lynn Sage Breast Cancer FoundationRead
2022-09-07
13:00
Verano Completes Acquisition of Sierra Well, Bolstering Nevada Footprint with Addition of Two Operating Dispensaries and an Active Cultivation FacilityRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Verano Holdings Corp 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--4.8545.796-16%5.413-10%4.483+8%4.483+8%
Book Value Per Share Growth---0.049-1.823+3604%3.036-102%0.485-110%0.485-110%
Current Ratio--0.4910.808-39%2.035-76%1.231-60%1.231-60%
Debt To Asset Ratio--0.4050.4060%4.241-90%13.268-97%13.268-97%
Debt To Equity Ratio--0.6820.687-1%0.221+208%0.364+88%0.364+88%
Dividend Per Share----0%-0%-0%-0%
Eps---0.031-0.119+286%0.319-110%0.601-105%0.601-105%
Eps Growth---137.385-112.814-18%---112.814-18%-112.814-18%
Gains Per Share---0.049-1.823+3604%3.036-102%0.485-110%0.485-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.044-0.808+1735%0.149-129%-0.263+498%-0.263+498%
Operating Margin--0.058-0.566+1083%0.290-80%-0.110+291%-0.110+291%
Operating Ratio--1.0103.121-68%0.342+196%1.385-27%1.385-27%
Pb Ratio0.958-22%1.1701.763-34%0.814+44%1.031+13%1.031+13%
Pe Ratio-9.758+18%-11.9195.568-314%3.925-404%3.797-414%3.797-414%
Peg Ratio--0.087-0.065+175%---0.065+175%-0.065+175%
Price Per Share4.650-22%5.6809.900-43%8.625-34%7.410-23%7.410-23%
Quick Ratio--0.1810.079+129%0.090+101%0.067+168%0.067+168%
Return On Assets---0.004-0.016+317%-3.084+81493%-2.790+73710%-2.790+73710%
Return On Equity---0.006-0.029+349%0.015-143%-0.006-12%-0.006-12%
 EOD+2 -1MRQTTM+14 -4YOY+5 -115Y+9 -910Y+9 -9

3.2. Fundamental Score

Let's check the fundamental score of Verano Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.758
Price to Book Ratio (EOD)Between0-10.958
Net Profit Margin (MRQ)Greater than0-0.044
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than10.181
Current Ratio (MRQ)Greater than10.491
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than10.682
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Verano Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.214
Ma 20Greater thanMa 505.492
Ma 50Greater thanMa 1005.809
Ma 100Greater thanMa 2006.402
OpenGreater thanClose4.410
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets2,604,970
Total Liabilities1,056,245
Total Stockholder Equity1,548,725
 As reported
Total Liabilities 1,056,245
Total Stockholder Equity+ 1,548,725
Total Assets = 2,604,970

Assets

Total Assets2,604,970
Total Current Assets287,956
Long-term Assets287,956
Total Current Assets
Cash And Cash Equivalents 92,833
Net Receivables 13,253
Inventory 154,050
Total Current Assets  (as reported)287,956
Total Current Assets  (calculated)260,136
+/- 27,820
Long-term Assets
Property Plant Equipment 515,698
Goodwill 376,637
Long Term Investments 7,252
Intangible Assets 1,343,371
Long-term Assets  (as reported)2,242,958
Long-term Assets  (calculated)2,242,958
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities586,777
Long-term Liabilities469,468
Total Stockholder Equity1,548,725
Total Current Liabilities
Short-term Debt 258,880
Short Long Term Debt 258,880
Accounts payable 253,035
Other Current Liabilities 74,862
Total Current Liabilities  (as reported)586,777
Total Current Liabilities  (calculated)845,657
+/- 258,880
Long-term Liabilities
Long term Debt Total 143,749
Capital Lease Obligations Min Short Term Debt-184,797
Other Liabilities 469,468
Long-term Liabilities  (as reported)469,468
Long-term Liabilities  (calculated)428,420
+/- 41,048
Total Stockholder Equity
Common Stock1,548,725
Total Stockholder Equity (as reported)1,548,725
Total Stockholder Equity (calculated)1,548,725
+/-0
Other
Capital Stock1,614,021
Cash and Short Term Investments 92,833
Common Stock Shares Outstanding 319,083
Liabilities and Stockholders Equity 2,604,970
Net Debt 309,796
Net Invested Capital 1,951,354
Net Tangible Assets -171,283
Net Working Capital -298,821



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
1
91
75
20
1,779,332
2,193,138
2,686,956
2,545,723
2,640,041
2,604,970
2,604,9702,640,0412,545,7232,686,9562,193,1381,779,33220759110
   > Total Current Assets 
50,189
1
91
196,767
202,561
548,719
572,030
626,723
273,975
343,677
287,956
287,956343,677273,975626,723572,030548,719202,561196,76791150,189
       Cash And Cash Equivalents 
0
1
91
75
9
111,637
149,671
56,937
99,118
139,637
92,833
92,833139,63799,11856,937149,671111,6379759110
       Net Receivables 
10,392
0
0
13,491
11,323
18,110
13,774
25,611
17,695
17,676
13,253
13,25317,67617,69525,61113,77418,11011,32313,4910010,392
       Inventory 
30,687
0
0
142,877
168,667
408,668
395,162
529,451
137,634
163,781
154,050
154,050163,781137,634529,451395,162408,668168,667142,8770030,687
   > Long-term Assets 
0
0
0
0
0
1,230,612
1,621,108
2,057,853
2,271,748
2,300,262
2,242,958
2,242,9582,300,2622,271,7482,057,8531,621,1081,230,61200000
       Property Plant Equipment 
104,245
0
0
136,594
154,475
271,630
322,138
428,268
513,578
546,269
515,698
515,698546,269513,578428,268322,138271,630154,475136,59400104,245
       Goodwill 
0
0
0
0
0
222,525
264,769
329,131
368,130
375,725
376,637
376,637375,725368,130329,131264,769222,52500000
       Long Term Investments 
0
0
0
0
0
11,594
12,212
8,707
7,628
7,396
7,252
7,2527,3967,6288,70712,21211,59400000
       Intangible Assets 
0
0
0
0
0
722,917
1,019,874
1,288,675
1,379,913
1,368,358
1,343,371
1,343,3711,368,3581,379,9131,288,6751,019,874722,91700000
> Total Liabilities 
0
121
97
121
296
515,127
708,632
986,203
1,066,988
1,143,373
1,056,245
1,056,2451,143,3731,066,988986,203708,632515,127296121971210
   > Total Current Liabilities 
56,340
121
97
98,648
122,111
220,043
287,163
463,882
469,855
425,801
586,777
586,777425,801469,855463,882287,163220,043122,11198,6489712156,340
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
258,880
258,8800000000000
       Short Long Term Debt 
0
76
57
81
84
5,826
2,696
14,372
13,771
10,386
258,880
258,88010,38613,77114,3722,6965,826848157760
       Accounts payable 
18,544
39
34
13,991
18,293
31,332
25,809
36,793
45,172
61,050
253,035
253,03561,05045,17236,79325,80931,33218,29313,991343918,544
       Other Current Liabilities 
25,831
0
0
63,224
82,318
148,810
224,619
379,366
364,819
324,226
74,862
74,862324,226364,819379,366224,619148,81082,31863,2240025,831
   > Long-term Liabilities 
0
0
0
0
0
295,083
421,469
519,531
597,133
692,696
469,468
469,468692,696597,133519,531421,469295,08300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
143,749
143,7490000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
25,805
43,922
52,934
63,375
68,885
-184,797
-184,79768,88563,37552,93443,92225,80500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
66,393
66,3930000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
259,326
259,3260000000000
> Total Stockholder Equity
0
-120
-6
-46
-276
1,263,155
1,482,723
1,698,419
1,475,784
1,496,668
1,548,725
1,548,7251,496,6681,475,7841,698,4191,482,7231,263,155-276-46-6-1200
   Retained Earnings 
0
-1,695
-1,274
-1,758
-1,996
68,085
74,942
248,389
-12,404
-55,449
-65,296
-65,296-55,449-12,404248,38974,94268,085-1,996-1,758-1,274-1,6950
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue737,850
Cost of Revenue-403,287
Gross Profit334,563334,563
 
Operating Income (+$)
Gross Profit334,563
Operating Expense-633,252
Operating Income104,598-298,689
 
Operating Expense (+$)
Research Development-
Selling General Administrative188,181
Selling And Marketing Expenses-
Operating Expense633,252188,181
 
Net Interest Income (+$)
Interest Income-
Interest Expense-24,270
Net Interest Income-24,270-24,270
 
Pretax Income (+$)
Operating Income104,598
Net Interest Income-24,270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)91,96092,966
EBIT - interestExpense = 161,316
89,451
9,594
Interest Expense24,270
Earnings Before Interest and Taxes (ebit)185,586116,230
Earnings Before Interest and Taxes (ebitda)212,474
 
After tax Income (+$)
Income Before Tax91,960
Tax Provision-104,127
Net Income From Continuing Ops-12,167-12,167
Net Income-14,676
Net Income Applicable To Common Shares-14,676
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,63224,270
 

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