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Wingstop Inc
Buy or Sell?

I guess you are interested in Wingstop 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 Wingstop 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 Wingstop 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 Wingstop Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wingstop Inc. The closing price on 2022-09-23 was $125.25 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.
Daily chart of Wingstop Inc
Wingstop Inc Daily Candlestick Chart

1.1. Profitability of Wingstop Inc.

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 Wingstop Inc:

  • The MRQ is 15.9%. Looks healthy. +1
  • The TTM is 13.5%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM13.5%+2.4%
TTM13.5%YOY9.9%+3.6%
TTM13.5%5Y13.3%+0.2%
5Y13.3%10Y13.6%-0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%1.6%+14.3%
TTM13.5%1.5%+12.0%
YOY9.9%-0.2%+10.1%
5Y13.3%0.8%+12.5%
10Y13.6%1.3%+12.3%
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 Wingstop Inc:

  • The MRQ is 3.4%. Neutral. Compare to industry.
  • The TTM is 3.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.0%+0.3%
TTM3.0%YOY2.8%+0.2%
TTM3.0%5Y3.7%-0.7%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.7%+2.7%
TTM3.0%0.7%+2.3%
YOY2.8%0.2%+2.6%
5Y3.7%0.6%+3.1%
10Y3.3%0.7%+2.6%
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 Wingstop Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.0%-2.0%
YOY-0.5%-0.5%
5Y-1.0%-1.0%
10Y-1.4%-1.4%

1.2. Operating Efficiency of Wingstop Inc.

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 Wingstop Inc:

  • The MRQ is 26.7%. Very good. +2
  • The TTM is 24.7%. Good. +1
Trends
Current periodCompared to+/- 
MRQ26.7%TTM24.7%+1.9%
TTM24.7%YOY16.0%+8.8%
TTM24.7%5Y17.1%+7.7%
5Y17.1%10Y19.1%-2.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%3.9%+22.8%
TTM24.7%1.5%+23.2%
YOY16.0%0.2%+15.8%
5Y17.1%2.5%+14.6%
10Y19.1%3.8%+15.3%
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 Wingstop Inc:

  • The MRQ is 0.729. Very good. +2
  • The TTM is 0.761. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.761-0.032
TTM0.761YOY0.560+0.201
TTM0.7615Y0.714+0.047
5Y0.71410Y0.708+0.006
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7291.363-0.634
TTM0.7611.224-0.463
YOY0.5601.061-0.501
5Y0.7140.990-0.276
10Y0.7080.976-0.268

1.3. Liquidity of Wingstop Inc.

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 Wingstop Inc:

  • The MRQ is 3.978. Very Good. +2
  • The TTM is 2.284. Good. +1
Trends
Current periodCompared to+/- 
MRQ3.978TTM2.284+1.694
TTM2.284YOY1.549+0.735
TTM2.2845Y1.366+0.918
5Y1.36610Y1.128+0.237
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9780.903+3.075
TTM2.2840.917+1.367
YOY1.5490.909+0.640
5Y1.3660.949+0.417
10Y1.1280.866+0.262
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 Wingstop Inc:

  • The MRQ is 3.286. Very good. +2
  • The TTM is 1.844. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.286TTM1.844+1.443
TTM1.844YOY0.938+0.906
TTM1.8445Y0.939+0.905
5Y0.93910Y0.795+0.144
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2860.307+2.979
TTM1.8440.358+1.486
YOY0.9380.442+0.496
5Y0.9390.440+0.499
10Y0.7950.413+0.382

1.4. Solvency of Wingstop Inc.

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 Wingstop Inc:

  • The MRQ is 2.051. Very Bad. More debt than assets. -2
  • The TTM is 2.084. Very Bad. More debt than assets. -2
Trends
Current periodCompared to+/- 
MRQ2.051TTM2.084-0.033
TTM2.084YOY2.580-0.496
TTM2.0845Y2.205-0.121
5Y2.20510Y1.807+0.397
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0510.647+1.404
TTM2.0840.662+1.422
YOY2.5800.695+1.885
5Y2.2050.626+1.579
10Y1.8070.597+1.210
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 Wingstop Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.926-1.926
YOY-1.980-1.980
5Y-1.756-1.756
10Y-1.660-1.660

2. Market Valuation of Wingstop Inc

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 Wingstop Inc:

  • The EOD is 93.387. Seems overpriced? -1
  • The MRQ is 55.749. Seems overpriced? -1
  • The TTM is 108.995. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD93.387MRQ55.749+37.638
MRQ55.749TTM108.995-53.246
TTM108.995YOY148.701-39.706
TTM108.9955Y106.391+2.605
5Y106.39110Y77.613+28.777
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD93.38711.263+82.124
MRQ55.74910.365+45.384
TTM108.9959.151+99.844
YOY148.701-0.850+149.551
5Y106.3918.407+97.984
10Y77.61311.012+66.601
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Wingstop Inc:

  • The MRQ is 1.316. Seems overpriced? -1
  • The TTM is -2.502. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.316TTM-2.502+3.818
TTM-2.502YOY-16.447+13.944
TTM-2.5025Y-9.637+7.135
5Y-9.63710Y-5.814-3.823
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.316-0.010+1.326
TTM-2.5020.012-2.514
YOY-16.4470.017-16.464
5Y-9.6370.006-9.643
10Y-5.8140.005-5.819

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 Wingstop Inc:

  • The EOD is -9.018. Bad. Book ratio is negative. -2
  • The MRQ is -5.383. Bad. Book ratio is negative. -2
  • The TTM is -11.511. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-9.018MRQ-5.383-3.635
MRQ-5.383TTM-11.511+6.127
TTM-11.511YOY-14.547+3.036
TTM-11.5115Y-13.275+1.764
5Y-13.27510Y-243.218+229.944
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0182.363-11.381
MRQ-5.3832.363-7.746
TTM-11.5112.624-14.135
YOY-14.5472.547-17.094
5Y-13.2752.627-15.902
10Y-243.2182.666-245.884

2.4. Latest News of Wingstop Inc

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

DateTitleRead
2022-08-29
22:17
Sizzling Platter, LLC -- Moody's changes Sizzling Platter's outlook to stable; affirms B3 CFRRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Wingstop Inc

Institutions are holding 122.189% of the shares of Wingstop Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31T. Rowe Price Associates, Inc.11.13880.03943332109126789061.4223
2022-03-31Vanguard Group Inc9.4120.00782815531-6719-0.2381
2022-03-31American Century Companies Inc6.51210.156319480401089165.9222
2022-03-31Wellington Management Company LLP5.85410.03521751221595293.5189
2022-03-31Federated Hermes Inc4.3930.34841314146-99460-7.0359
2022-03-31Fred Alger Management, LLC3.43220.38491026729-545417-34.6925
2022-06-30Champlain Investment Partners, LLC3.40530.4923101867033274048.5093
2022-03-31State Street Corporation3.07460.0055919752229582.56
2022-06-30Stephens Inv Mgmt Group LLC2.80831.161184010014269820.4614
2022-06-30Allspring Global Investments Holdings, LLC2.79050.1042834752621035290.5876
2022-06-30Fundsmith LLP2.75940.2723825464-7074-0.8497
2022-03-31Amvescap Plc.2.63010.0236786770-57612-6.823
2022-03-31Artisan Partners Limited Partnership2.52010.116875388654180.7239
2022-03-31Ameriprise Financial Inc2.46020.0255735961-100168-11.98
2022-06-30Geode Capital Management, LLC2.17520.0071650705512038.5409
2022-03-31Dimensional Fund Advisors, Inc.1.68590.0182504336121302.4644
2022-03-31Northern Trust Corp1.45220.009434415-54690-11.1816
2022-06-30Eagle Asset Management, Inc.1.37780.193341215319263487.7528
2022-06-30Copeland Capital Management, LLC1.30420.924939013210851138.5309
2022-06-30Victory Capital Management Inc.1.19760.0305358243-131356-26.8293
Total 72.38364.356321653115  

3.2. Funds holding Wingstop Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price New Horizons9.00760.87452694572-2267-0.0841
2022-06-30American Century US Premier Lg Cp Gr3.2760.485798000030400044.9704
2022-06-30American Century Ultra® Inv3.2760.485998000030400044.9704
2022-07-31Vanguard Total Stock Mkt Idx Inv2.94650.00918814193390.0385
2022-07-29iShares Core S&P Mid-Cap ETF2.9120.175587110810440.12
2022-07-31Champlain Small Company Fund, LLC2.70032.097780778548250.6009
2022-06-30Smithson Investment Trust Ord2.64022.066378980200
2022-06-30Columbia Acorn Inst2.59092.165677504316196026.4173
2022-07-31Vanguard Small Cap Index2.52930.078675662911500.1522
2022-06-30Vanguard Explorer Inv2.27420.27866803136615010.7708
2022-07-29iShares Russell 2000 ETF2.16320.15246471205650.0874
2022-07-31Hartford MidCap Y1.99570.8652597004339044131.4328
2022-05-31Alger Small Cap Focus Composite1.91421.3324572622-43981-7.1328
2022-05-31Alger Small Cap Focus I1.91421.3324572622-43981-7.1328
2022-06-30Federated Hermes Kaufmann Small Cap A1.78010.8254532500-167500-23.9286
2022-06-30Federated Hermes Kaufmann Small Cap Grow1.78010.8236532500-167500-23.9286
2022-06-30Vanguard Mid Cap Growth Inv1.67121.264649993415221643.7757
2022-06-30Stephens SMID Select Growth1.60081.12284788558576421.8178
2022-06-30Federated Hermes Kaufmann R1.49320.6598446684-123316-21.6344
2022-06-30Federated Hermes Kaufmann Growth1.49320.6571446684-123316-21.6344
Total 51.958917.753215543196  

3.3. Insider Transactions

Insiders are holding 0.539% of the shares of Wingstop Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-07Charles R MorrisonSELL1000136.5
2022-03-07Donnie UpshawSELL165136.24
2022-03-07Marisa CaronaSELL123136.24
2022-03-07Michael SkipworthSELL748136.24
2022-03-07Alex KaleidaSELL66136.24
2022-03-04Albert G McgrathSELL55135.35
2022-03-04Alex KaleidaSELL36135.36
2022-03-04Michael SkipworthSELL156135.31
2022-03-04Stacy PetersonSELL80135.33
2022-02-18Donnie UpshawSELL780154.75
2022-02-16Charles R MorrisonSELL5270150.99
2022-02-16Michael SkipworthSELL356150.35
2021-12-09Nicolas BoudetSELL236172.5
2021-12-07Charles R MorrisonSELL20000166.12
2021-11-12Nicolas BoudetSELL693169.07
2021-08-02Mahesh SadaranganiSELL849171.54
2021-07-30Charles R. MorrisonSELL29811171.81
2021-07-30Mahesh SadaranganiSELL927172.95
2021-07-30Marisa CaronaSELL2366171.61
2021-07-30Michael SkipworthSELL14835172.51

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Wingstop 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---13.889-12.213-12%-10.358-25%-7.917-43%-4.971-64%
Current Ratio--3.9782.284+74%1.549+157%1.366+191%1.128+253%
Debt To Asset Ratio--2.0512.084-2%2.580-20%2.205-7%1.807+13%
Debt To Equity Ratio----0%-0%-0%-0%
Eps--0.4450.335+33%0.236+89%0.245+82%0.185+140%
Gross Profit Margin--1.0001.0000%0.547+83%0.779+28%0.874+14%
Net Profit Margin--0.1590.135+18%0.099+61%0.133+19%0.136+17%
Operating Margin--0.2670.247+8%0.160+67%0.171+56%0.191+40%
Operating Ratio--0.7290.761-4%0.560+30%0.714+2%0.708+3%
Pb Ratio-9.018-68%-5.383-11.511+114%-14.547+170%-13.275+147%-243.218+4418%
Pe Ratio93.387+40%55.749108.995-49%148.701-63%106.391-48%77.613-28%
Peg Ratio--1.316-2.502+290%-16.447+1350%-9.637+832%-5.814+542%
Price Per Share125.250+40%74.770132.213-43%138.500-46%97.493-23%62.658+19%
Quick Ratio--3.2861.844+78%0.938+250%0.939+250%0.795+313%
Return On Assets--0.0340.030+11%0.028+19%0.037-10%0.033+2%
Return On Equity----0%-0%-0%-0%
 EOD+1 -2MRQTTM+10 -3YOY+10 -45Y+9 -510Y+8 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.387
Price to Book Ratio (EOD)Between0-1-9.018
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.267
Quick Ratio (MRQ)Greater than13.286
Current Ratio (MRQ)Greater than13.978
Debt To Asset Ratio (MRQ)Less than12.051
Debt to Equity Ratio (MRQ)Less than10.000
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.034
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.863
Ma 20Greater thanMa 50130.377
Ma 50Greater thanMa 100124.402
Ma 100Greater thanMa 200102.169
OpenGreater thanClose126.370
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets395,361
Total Liabilities810,831
Total Stockholder Equity-415,470
 As reported
Total Liabilities 810,831
Total Stockholder Equity+ -415,470
Total Assets = 395,361

Assets

Total Assets395,361
Total Current Assets209,479
Long-term Assets209,479
Total Current Assets
Cash And Cash Equivalents 165,824
Net Receivables 7,234
Other Current Assets 36,421
Total Current Assets  (as reported)209,479
Total Current Assets  (calculated)209,479
+/-0
Long-term Assets
Property Plant Equipment 60,854
Goodwill 56,877
Intangible Assets 42,360
Other Assets 25,791
Long-term Assets  (as reported)185,882
Long-term Assets  (calculated)185,882
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,665
Long-term Liabilities758,166
Total Stockholder Equity-415,470
Total Current Liabilities
Short-term Debt 6,675
Short Long Term Debt 6,675
Accounts payable 3,121
Other Current Liabilities 15,813
Total Current Liabilities  (as reported)52,665
Total Current Liabilities  (calculated)32,284
+/- 20,381
Long-term Liabilities
Long term Debt Total 709,546
Other Liabilities 32,954
Long-term Liabilities  (as reported)758,166
Long-term Liabilities  (calculated)742,500
+/- 15,666
Total Stockholder Equity
Common Stock299
Retained Earnings -415,822
Accumulated Other Comprehensive Income -593
Capital Surplus 646
Total Stockholder Equity (as reported)-415,470
Total Stockholder Equity (calculated)-415,470
+/-0
Other
Capital Stock299
Cash and Short Term Investments 165,824
Common Stock Shares Outstanding 29,914
Common Stock Total Equity299
Current Deferred Revenue27,056
Liabilities and Stockholders Equity 395,361
Net Debt 550,397
Net Invested Capital 300,751
Net Tangible Assets -514,707
Net Working Capital 156,814
Short Long Term Debt Total 716,221



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
113,451
0
0
0
120,236
114,071
117,379
117,200
120,700
116,600
116,800
112,300
111,800
113,200
114,600
121,124
119,800
120,682
124,072
127,836
139,749
151,450
150,025
168,067
166,113
188,514
201,114
219,691
154,258
217,771
234,264
260,399
249,203
507,296
395,361
395,361507,296249,203260,399234,264217,771154,258219,691201,114188,514166,113168,067150,025151,450139,749127,836124,072120,682119,800121,124114,600113,200111,800112,300116,800116,600120,700117,200117,379114,071120,236000113,451
   > Total Current Assets 
0
0
0
0
18,121
12,398
16,245
15,400
19,600
16,000
16,300
11,400
11,116
12,900
14,200
17,209
15,900
14,844
14,367
17,738
29,906
34,415
33,416
32,183
30,190
52,848
67,456
82,285
72,620
81,144
84,708
88,802
70,149
324,233
209,479
209,479324,23370,14988,80284,70881,14472,62082,28567,45652,84830,19032,18333,41634,41529,90617,73814,36714,84415,90017,20914,20012,90011,11611,40016,30016,00019,60015,40016,24512,39818,1210000
       Cash And Cash Equivalents 
3,173
0
0
0
9,723
2,902
4,875
5,700
10,700
8,300
10,000
3,800
3,750
3,400
4,400
4,589
4,100
3,848
3,147
3,023
12,493
13,625
17,075
9,472
12,849
31,030
45,766
48,230
40,858
39,993
43,504
50,125
48,583
287,013
165,824
165,824287,01348,58350,12543,50439,99340,85848,23045,76631,03012,8499,47217,07513,62512,4933,0233,1473,8484,1004,5894,4003,4003,7503,80010,0008,30010,7005,7004,8752,9029,7230003,173
       Net Receivables 
0
0
0
0
2,380
2,078
4,783
3,600
3,400
2,600
2,600
2,500
3,199
3,300
3,800
4,641
4,600
3,860
4,484
3,918
5,764
4,918
5,548
5,859
5,175
5,140
5,580
5,378
4,929
5,950
5,854
6,052
8,110
6,385
7,234
7,2346,3858,1106,0525,8545,9504,9295,3785,5805,1405,1755,8595,5484,9185,7643,9184,4843,8604,6004,6413,8003,3003,1992,5002,6002,6003,4003,6004,7832,0782,3800000
       Inventory 
193
0
0
0
176
193
186
200
200
200
0
0
226
226
0
0
216
0
0
0
299
0
0
0
315
0
0
0
396
0
0
0
484
0
0
004840003960003150002990002160022622600200200200186193176000193
   > Long-term Assets 
0
0
0
0
102,115
101,673
101,134
101,800
101,100
100,600
100,500
100,900
100,684
100,300
100,400
103,915
103,900
105,838
109,705
110,098
109,843
117,035
116,609
135,884
135,923
135,666
133,658
137,406
81,638
136,627
149,556
171,597
179,054
183,063
185,882
185,882183,063179,054171,597149,556136,62781,638137,406133,658135,666135,923135,884116,609117,035109,843110,098109,705105,838103,900103,915100,400100,300100,684100,900100,500100,600101,100101,800101,134101,673102,1150000
       Property Plant Equipment 
4,299
0
0
0
3,622
3,393
3,328
4,510
4,593
4,519
4,805
4,871
4,999
4,993
5,441
5,681
5,826
5,768
6,328
7,363
8,338
8,299
8,361
27,291
27,842
28,434
27,220
27,196
27,948
30,473
39,598
49,151
54,503
57,314
60,854
60,85457,31454,50349,15139,59830,47327,94827,19627,22028,43427,84227,2918,3618,2998,3387,3636,3285,7685,8265,6815,4414,9934,9994,8714,8054,5194,5934,5103,3283,3933,6220004,299
       Goodwill 
45,570
0
0
0
45,128
45,128
45,128
45,100
45,100
45,100
45,100
45,100
45,128
45,100
45,100
46,557
46,600
47,888
49,655
49,655
49,655
49,655
49,655
50,172
50,188
50,188
50,160
53,290
53,690
53,690
53,690
56,877
56,877
56,877
56,877
56,87756,87756,87756,87753,69053,69053,69053,29050,16050,18850,18850,17249,65549,65549,65549,65549,65547,88846,60046,55745,10045,10045,12845,10045,10045,10045,10045,10045,12845,12845,12800045,570
       Long Term Investments 
0
0
0
0
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000380000
       Intangible Assets 
99,352
0
0
0
52,368
52,025
51,682
51,300
51,000
50,700
50,300
50,000
49,614
49,300
48,900
48,604
48,300
47,933
47,600
47,266
46,933
46,602
46,272
45,941
45,610
45,283
44,955
44,628
44,300
43,976
43,651
43,326
43,002
42,681
42,360
42,36042,68143,00243,32643,65143,97644,30044,62844,95545,28345,61045,94146,27246,60246,93347,26647,60047,93348,30048,60448,90049,30049,61450,00050,30050,70051,00051,30051,68252,02552,36800099,352
       Long-term Assets Other 
0
0
0
0
997
1,127
996
-13,800
-12,600
-12,700
-12,600
-12,100
943
-11,500
-11,200
3,073
-2,700
4,249
6,122
172
51
-343
-197
-12
-444
5,773
5,280
12,292
13,007
8,488
12,617
22,243
24,672
26,191
25,791
25,79126,19124,67222,24312,6178,48813,00712,2925,2805,773-444-12-197-343511726,1224,249-2,7003,073-11,200-11,500943-12,100-12,600-12,700-12,600-13,8009961,1279970000
> Total Liabilities 
133,713
0
0
0
129,230
168,119
134,826
131,500
130,300
121,400
116,900
192,300
186,428
180,400
175,800
178,798
178,300
267,192
264,769
264,095
364,579
371,928
366,393
379,642
375,541
391,462
393,786
403,228
552,875
549,499
556,507
574,531
558,728
931,523
810,831
810,831931,523558,728574,531556,507549,499552,875403,228393,786391,462375,541379,642366,393371,928364,579264,095264,769267,192178,300178,798175,800180,400186,428192,300116,900121,400130,300131,500134,826168,119129,230000133,713
   > Total Current Liabilities 
11,858
0
0
0
16,436
17,038
10,218
11,800
12,600
14,100
9,600
15,900
16,732
16,400
15,900
19,347
19,100
20,241
21,018
23,474
26,482
29,019
23,861
36,991
32,929
45,291
47,579
57,420
50,473
48,178
51,645
59,309
39,681
171,368
52,665
52,665171,36839,68159,30951,64548,17850,47357,42047,57945,29132,92936,99123,86129,01926,48223,47421,01820,24119,10019,34715,90016,40016,73215,9009,60014,10012,60011,80010,21817,03816,43600011,858
       Short-term Debt 
0
0
0
0
4,869
4,969
0
0
95,008
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
5,000
5,000
3,750
2,400
3,200
3,200
8,200
5,006
16,000
16,000
16,000
5,985
4,800
1,200
0
2,443
4,850
6,675
6,6754,8502,44301,2004,8005,98516,00016,00016,0005,0068,2003,2003,2002,4003,7505,0005,0003,5003,5003,5003,5003,5003,5003,500095,008004,9694,8690000
       Short Long Term Debt 
0
0
0
0
4,869
0
0
0
95,008
0
3,500
3,500
3,500
3,500
141,029
3,500
3,500
5,000
5,000
3,750
2,400
3,200
3,200
8,200
3,200
16,000
16,000
16,000
3,600
4,800
1,200
0
0
4,850
6,675
6,6754,850001,2004,8003,60016,00016,00016,0003,2008,2003,2003,2002,4003,7505,0005,0003,5003,500141,0293,5003,5003,5003,500095,0080004,8690000
       Accounts payable 
1,005
0
0
0
1,502
1,743
1,193
1,331
1,360
1,353
1,616
1,693
1,458
1,797
1,778
2,149
1,752
2,214
1,898
2,133
2,750
2,190
2,524
2,359
3,348
3,881
2,890
2,343
3,658
3,666
3,812
4,382
5,414
4,931
3,121
3,1214,9315,4144,3823,8123,6663,6582,3432,8903,8813,3482,3592,5242,1902,7502,1331,8982,2141,7522,1491,7781,7971,4581,6931,6161,3531,3601,3311,1931,7431,5020001,005
       Other Current Liabilities 
7,009
0
0
0
10,065
10,326
9,025
10,467
11,210
12,727
7,947
10,667
11,774
11,064
10,601
13,698
13,627
13,027
14,120
17,591
21,332
23,629
18,137
26,432
26,381
25,410
28,689
39,077
15,868
39,712
46,633
54,927
26,818
161,587
15,813
15,813161,58726,81854,92746,63339,71215,86839,07728,68925,41026,38126,43218,13723,62921,33217,59114,12013,02713,62713,69810,60111,06411,77410,6677,94712,72711,21010,4679,02510,32610,0650007,009
   > Long-term Liabilities 
0
0
0
0
112,794
151,081
124,608
119,700
117,700
107,300
107,300
176,400
169,696
164,000
159,900
159,451
159,200
246,951
243,751
240,621
338,097
342,909
342,532
342,651
342,612
346,171
346,207
345,808
472,960
501,321
504,862
515,222
519,047
760,155
758,166
758,166760,155519,047515,222504,862501,321472,960345,808346,207346,171342,612342,651342,532342,909338,097240,621243,751246,951159,200159,451159,900164,000169,696176,400107,300107,300117,700119,700124,608151,081112,7940000
       Long term Debt Total 
0
0
0
0
0
0
100,500
95,500
95,500
85,042
85,069
153,933
147,217
141,373
137,529
136,685
129,841
217,788
214,569
211,100
309,374
308,931
308,511
308,081
307,669
310,461
310,846
311,240
466,933
466,056
468,774
469,084
469,394
710,918
709,546
709,546710,918469,394469,084468,774466,056466,933311,240310,846310,461307,669308,081308,511308,931309,374211,100214,569217,788129,841136,685137,529141,373147,217153,93385,06985,04295,50095,500100,500000000
       Long-term Liabilities Other 
0
0
0
0
0
0
1,971
2,100
2,104
2,240
2,269
2,273
2,307
2,266
2,224
2,182
2,142
2,101
2,057
2,013
1,972
8,138
8,445
8,157
8,115
7,604
7,038
5,390
30,989
29,888
4,516
12,509
42,221
15,402
15,666
15,66615,40242,22112,5094,51629,88830,9895,3907,0387,6048,1158,1578,4458,1381,9722,0132,0572,1012,1422,1822,2242,2662,3072,2732,2692,2402,1042,1001,971000000
       Deferred Long Term Liability 
0
0
0
0
21,001
0
22,137
22,092
20,641
20,019
19,956
20,222
20,172
20,416
20,179
20,584
17,226
27,062
27,125
27,508
26,751
25,840
25,576
26,413
26,828
28,106
28,323
29,178
4,480
5,377
0
0
7,432
0
0
007,432005,3774,48029,17828,32328,10626,82826,41325,57625,84026,75127,50827,12527,06217,22620,58420,17920,41620,17220,22219,95620,01920,64122,09222,137021,0010000
> Total Stockholder Equity
0
0
0
0
-8,994
0
-17,447
-14,304
-9,673
-4,774
-99
-79,949
-74,628
-67,261
-61,230
-57,674
-48,252
-146,510
-140,697
-136,259
-224,830
-220,478
-216,368
-211,575
-209,428
-202,948
-192,672
-183,537
-341,310
-331,728
-322,243
-314,132
-309,525
-424,227
-415,470
-415,470-424,227-309,525-314,132-322,243-331,728-341,310-183,537-192,672-202,948-209,428-211,575-216,368-220,478-224,830-136,259-140,697-146,510-48,252-57,674-61,230-67,261-74,628-79,949-99-4,774-9,673-14,304-17,4470-8,9940000
   Retained Earnings -415,822-424,613-310,031-315,326-323,026-332,052-342,028-184,330-193,011-203,463-210,275-212,207-217,555-220,978-226,159-136,652-141,028-146,847-59,000-59,302-64,300-69,600-76,109-80,400-38,500-42,500-46,800-50,600-53,797-54,381-11,5680000
   Accumulated Other Comprehensive Income -593-322-256-172-1090000000000000000-8,965-8,9650000000-7,3290000
   Capital Surplus 
0
0
0
0
0
0
36,064
36,034
36,870
37,479
38,074
185
1,194
2,028
2,793
1,337
262
45
38
100
1,036
206
892
337
552
219
43
496
421
26
594
1,067
463
409
646
6464094631,06759426421496432195523378922061,03610038452621,3372,7932,0281,19418538,07437,47936,87036,03436,064000000
   Treasury Stock00000000000000000000000000000000000



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 (+$)
totalRevenue282,502
Cost of Revenue-141,405
Gross Profit141,097141,097
 
Operating Income (+$)
Gross Profit141,097
Operating Expense-70,838
Operating Income73,75670,259
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,895
Selling And Marketing Expenses-
Operating Expense70,83862,895
 
Net Interest Income (+$)
Interest Income-
Interest Expense-14,984
Net Interest Income-14,984-14,984
 
Pretax Income (+$)
Operating Income73,756
Net Interest Income-14,984
Other Non-Operating Income Expenses135
Income Before Tax (EBT)58,90788,605
EBIT - interestExpense = 58,907
58,907
57,642
Interest Expense14,984
Earnings Before Interest and Taxes (ebit)73,89173,891
Earnings Before Interest and Taxes (ebitda)81,834
 
After tax Income (+$)
Income Before Tax58,907
Tax Provision-16,249
Net Income From Continuing Ops42,65842,658
Net Income42,658
Net Income Applicable To Common Shares42,658
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses212,243
Total Other Income/Expenses Net-14,84914,849
 

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