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Xenia Hotels & Resorts Inc
Buy or Sell?

I guess you are interested in Xenia Hotels & Resorts 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 Xenia Hotels & Resorts 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 Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Xenia Hotels & Resorts Inc. The closing price on 2022-09-23 was $14.12 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 Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc Daily Candlestick Chart

1.1. Profitability of Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc:

  • The MRQ is 9.8%. Neutral. Compare to industry.
  • The TTM is -4.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM-4.2%+14.0%
TTM-4.2%YOY-35.4%+31.2%
TTM-4.2%5Y-37.2%+33.0%
5Y-37.2%10Y-16.9%-20.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%10.4%-0.6%
TTM-4.2%-0.4%-3.8%
YOY-35.4%-57.5%+22.1%
5Y-37.2%-24.7%-12.5%
10Y-16.9%-12.5%-4.4%
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 Xenia Hotels & Resorts Inc:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is -0.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.2%+1.1%
TTM-0.2%YOY-1.0%+0.8%
TTM-0.2%5Y0.0%-0.2%
5Y0.0%10Y0.3%-0.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.3%-0.4%
TTM-0.2%0.2%-0.4%
YOY-1.0%-1.4%+0.4%
5Y0.0%-0.1%+0.1%
10Y0.3%0.3%+0.0%
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 Xenia Hotels & Resorts Inc:

  • The MRQ is 1.9%. Bad. -1
  • The TTM is -0.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-0.4%+2.3%
TTM-0.4%YOY-2.1%+1.7%
TTM-0.4%5Y-0.2%-0.2%
5Y-0.2%10Y0.5%-0.7%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.3%-0.4%
TTM-0.4%0.7%-1.1%
YOY-2.1%-3.7%+1.6%
5Y-0.2%-0.2%+0.0%
10Y0.5%0.5%+0.0%

1.2. Operating Efficiency of Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc:

  • The MRQ is 18.2%. Good. +1
  • The TTM is 6.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ18.2%TTM6.3%+11.9%
TTM6.3%YOY-16.2%+22.5%
TTM6.3%5Y-25.1%+31.4%
5Y-25.1%10Y-7.6%-17.5%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%19.9%-1.7%
TTM6.3%7.5%-1.2%
YOY-16.2%-27.3%+11.1%
5Y-25.1%-8.8%-16.3%
10Y-7.6%0.4%-8.0%
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 Xenia Hotels & Resorts Inc:

  • The MRQ is 0.821. Very good. +2
  • The TTM is 0.915. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.915-0.094
TTM0.915YOY1.518-0.604
TTM0.9155Y1.332-0.418
5Y1.33210Y1.138+0.194
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.826-0.005
TTM0.9150.952-0.037
YOY1.5181.476+0.042
5Y1.3321.241+0.091
10Y1.1381.048+0.090

1.3. Liquidity of Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc:

  • The MRQ is 3.112. Very Good. +2
  • The TTM is 4.831. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.112TTM4.831-1.719
TTM4.831YOY5.685-0.854
TTM4.8315Y3.473+1.358
5Y3.47310Y2.734+0.739
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1121.414+1.698
TTM4.8311.323+3.508
YOY5.6851.150+4.535
5Y3.4732.371+1.102
10Y2.7342.047+0.687
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 Xenia Hotels & Resorts Inc:

  • The MRQ is 56.185. Very good. +2
  • The TTM is 44.901. Very good. +2
Trends
Current periodCompared to+/- 
MRQ56.185TTM44.901+11.284
TTM44.901YOY5.234+39.667
TTM44.9015Y11.833+33.068
5Y11.83310Y7.786+4.047
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ56.1851.125+55.060
TTM44.9010.876+44.025
YOY5.2340.664+4.570
5Y11.8333.208+8.625
10Y7.7862.575+5.211

1.4. Solvency of Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc:

  • The MRQ is 0.521. Healty. +1
  • The TTM is 0.529. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.529-0.007
TTM0.529YOY0.515+0.014
TTM0.5295Y0.481+0.048
5Y0.48110Y0.473+0.008
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.507+0.014
TTM0.5290.524+0.005
YOY0.5150.527-0.012
5Y0.4810.484-0.003
10Y0.4730.485-0.012
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 Xenia Hotels & Resorts Inc:

  • The MRQ is 1.100. Healty. +1
  • The TTM is 1.129. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.100TTM1.129-0.029
TTM1.129YOY1.069+0.060
TTM1.1295Y0.952+0.177
5Y0.95210Y0.920+0.032
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1001.048+0.052
TTM1.1291.175-0.046
YOY1.0691.171-0.102
5Y0.9521.006-0.054
10Y0.9201.003-0.083

2. Market Valuation of Xenia Hotels & Resorts 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 Xenia Hotels & Resorts Inc:

  • The EOD is -69.862. Company is losing money. -2
  • The MRQ is -71.891. Company is losing money. -2
  • The TTM is -32.735. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-69.862MRQ-71.891+2.029
MRQ-71.891TTM-32.735-39.156
TTM-32.735YOY-11.313-21.422
TTM-32.7355Y23.623-56.357
5Y23.62310Y28.708-5.085
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD-69.862-0.396-69.466
MRQ-71.891-0.331-71.560
TTM-32.735-3.327-29.408
YOY-11.313-7.093-4.220
5Y23.6235.514+18.109
10Y28.7082.902+25.806
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Xenia Hotels & Resorts Inc:

  • The MRQ is 0.879. Good. +1
  • The TTM is 0.746. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.746+0.133
TTM0.746YOY-0.260+1.005
TTM0.7465Y0.833-0.088
5Y0.83310Y1.661-0.827
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8790.032+0.847
TTM0.7460.145+0.601
YOY-0.260-0.005-0.255
5Y0.8330.001+0.832
10Y1.6610.070+1.591

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 Xenia Hotels & Resorts Inc:

  • The EOD is 1.101. Good. +1
  • The MRQ is 1.133. Good. +1
  • The TTM is 1.371. Good. +1
Trends
Current periodCompared to+/- 
EOD1.101MRQ1.133-0.032
MRQ1.133TTM1.371-0.238
TTM1.371YOY1.167+0.204
TTM1.3715Y1.244+0.127
5Y1.24410Y1.050+0.195
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD1.1010.731+0.370
MRQ1.1330.722+0.411
TTM1.3710.906+0.465
YOY1.1670.819+0.348
5Y1.2440.904+0.340
10Y1.0500.977+0.073

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Xenia Hotels & Resorts Inc.

3.1. Institutions holding Xenia Hotels & Resorts Inc

Institutions are holding 90.12% of the shares of Xenia Hotels & Resorts Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc16.97490.0089194113702823831.4762
2022-03-31Wellington Management Company LLP7.23920.02738278318-202588-2.3888
2022-03-31State Street Corporation6.38670.007730338682842912.7944
2022-03-31CenterSquare Investment Management LLC5.18541.0583592962899379020.1342
2022-03-31JPMorgan Chase & Co2.36130.00632700274-101395-3.6191
2022-03-31Geode Capital Management, LLC2.03340.00562325218546642.4075
2022-03-31Charles Schwab Investment Management Inc1.7620.01172014961673463.4579
2022-03-31Nuveen Asset Management, LLC1.4880.010417015221228377.781
2022-03-31Dimensional Fund Advisors, Inc.1.39150.00951591174-49244-3.0019
2022-03-31Northern Trust Corp1.31020.00511498235-48279-3.1218
2022-06-30Cramer Rosenthal McGlynn LLC1.06150.80991213834-266019-17.976
2022-03-31Bank of New York Mellon Corp1.05070.00451201479-4127-0.3423
2022-03-31CBRE Investment Management Listed Real Assets LLC1.02640.31471173678-181273-13.3786
2022-03-31Waterfront Capital Partners, LLC0.85741.17919805009805000
2022-03-31Adelante Capital Management LLC0.80.8751914877-120685-11.6541
2022-03-31Prudential Financial Inc0.78180.022989404915130120.3704
2022-03-31Morgan Stanley - Brokerage Accounts0.77750.0023889095-102190-10.3088
2022-03-31Legal & General Group PLC0.76080.0051870006-8768-0.9978
2022-03-31Guggenheim Capital LLC0.70490.0935806030-225263-21.8428
2022-03-31Principal Financial Group Inc0.65880.0092753365-6942-0.9131
Total 54.61244.466462450999  

3.2. Funds holding Xenia Hotels & Resorts Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.30850.2014835750542960.0514
2022-06-30Vanguard Real Estate Index Investor4.59380.10715253181-82203-1.5407
2022-06-30Vanguard Total Stock Mkt Idx Inv2.95810.00443382673-40547-1.1845
2022-06-30Vanguard Small Cap Index2.52180.03782883792186730.6517
2022-07-29iShares Russell 2000 ETF2.16960.076248099721650.0873
2022-06-30Vanguard Explorer Inv1.68980.15381932363-669325-25.7266
2022-06-30Vanguard Small Cap Value Index Inv1.66530.06451904350480112.5863
2022-07-29iShares S&P Small-Cap 600 Value ETF1.48890.37761702655-1234-0.0724
2022-06-30Vanguard Extended Market Index Investor1.3480.02831541428214541.4115
2022-07-29iShares Russell 2000 Value ETF0.98990.151113203600
2022-06-30Vanguard Tax-Managed Small Cap Adm0.91760.1947104925700
2022-07-31SPDR® S&P 600 Small Cap Value ETF0.80990.376592618000
2022-05-31Fidelity® Small Cap Index0.76640.085887642600
2022-06-30DFA Real Estate Securities I0.70820.1308809798-21177-2.5485
2022-06-30Vanguard Strategic Equity Inv0.69970.176880017900
2022-06-30Vanguard Real Estate II Index0.60410.121369078849440.7209
2022-04-30Nuveen Real Estate Securities I0.58010.7479663399-65199-8.9486
2022-06-30Nuveen Real Estate Securities0.55790.6808638031-28977-4.3443
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.55310.0312632514329005.4869
2022-06-30Fidelity® Extended Market Index0.50990.0289583067134902.3684
Total 33.44063.776638240619  

3.3. Insider Transactions

Insiders are holding 0.713% of the shares of Xenia Hotels & Resorts Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-07Barry A N BloomSELL2500019.09217741
2022-04-13Barry A N BloomSELL2500019.1267741
2021-11-10Barry A N BloomSELL5000019.22
2021-11-05Joseph T JohnsonSELL307020
2021-05-27Taylor C. KesselSELL1107319.6362311
2021-05-19Marcel VerbaasSELL2250018.42448491
2021-05-17Marcel VerbaasSELL3368619.07448491
2021-03-15Atish ShahSELL462021155782
2021-03-12Atish ShahSELL38021155782
2021-03-03Taylor C KesselSELL2590518.93 
2021-02-24Atish ShahSELL500020156162
2021-02-19Marcel VerbaasSELL6000018.12582177
2021-01-15Barry A N BloomSELL1849916.2357135
2020-11-24Atish ShahSELL1800014.55 
2020-10-12Joseph T JohnsonSELL200009.4967020
2018-11-30Marcel VerbaasBUY500019.99100726
2017-03-07Marcel VerbaasBUY500017.0346846
2017-03-03Jeffrey H DonahueBUY2858217.530927
2015-12-07Andrew J WelchBUY220015.955946
2015-11-25Thomas M GartlandBUY720016.710850

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xenia Hotels & Resorts 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--12.82612.711+1%13.376-4%14.628-12%14.558-12%
Current Ratio--3.1124.831-36%5.685-45%3.473-10%2.734+14%
Debt To Asset Ratio--0.5210.529-1%0.515+1%0.481+8%0.473+10%
Debt To Equity Ratio--1.1001.129-3%1.069+3%0.952+15%0.920+20%
Eps--0.241-0.051+121%-0.278+215%-0.003+101%0.073+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.971+3%
Net Profit Margin--0.098-0.042+143%-0.354+463%-0.372+481%-0.169+274%
Operating Margin--0.1820.063+189%-0.162+189%-0.251+238%-0.076+142%
Operating Ratio--0.8210.915-10%1.518-46%1.332-38%1.138-28%
Pb Ratio1.101-3%1.1331.371-17%1.167-3%1.244-9%1.050+8%
Pe Ratio-69.862+3%-71.891-32.735-54%-11.313-84%23.623-404%28.708-350%
Peg Ratio--0.8790.746+18%-0.260+130%0.833+5%1.661-47%
Price Per Share14.120-3%14.53017.418-17%15.553-7%18.231-20%15.581-7%
Quick Ratio--56.18544.901+25%5.234+973%11.833+375%7.786+622%
Return On Assets--0.009-0.002+120%-0.010+211%0.000+101%0.003+165%
Return On Equity--0.019-0.004+121%-0.021+212%-0.002+108%0.005+250%
 EOD+2 -1MRQTTM+13 -2YOY+10 -55Y+10 -510Y+12 -4

4.2. Fundamental Score

Let's check the fundamental score of Xenia Hotels & Resorts Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-69.862
Price to Book Ratio (EOD)Between0-11.101
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than156.185
Current Ratio (MRQ)Greater than13.112
Debt To Asset Ratio (MRQ)Less than10.521
Debt to Equity Ratio (MRQ)Less than11.100
Return On Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Xenia Hotels & Resorts Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.222
Ma 20Greater thanMa 5015.985
Ma 50Greater thanMa 10016.408
Ma 100Greater thanMa 20016.569
OpenGreater thanClose14.210
Total1/5 (20.0%)



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
Accumulated Other Comprehensive Income  -7,6441,401-6,2432,154-4,0893,252-8371,039202
Income before Tax  -42,57419,900-22,674-163-22,83718,967-3,87035,91832,048
Net Income  -42,03819,845-22,193-742-22,93517,611-5,32432,97227,648
Net Income from Continuing Operations  -42,74320,516-22,227-754-22,98117,240-5,74133,35727,616
Net Income Applicable to Common Shares  -42,03819,845-22,193-742-22,93517,611-5,32432,97227,648



Latest Balance Sheet

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

Summary
Total Assets3,075,375
Total Liabilities1,603,794
Total Stockholder Equity1,458,251
 As reported
Total Liabilities 1,603,794
Total Stockholder Equity+ 1,458,251
Total Assets = 3,075,375

Assets

Total Assets3,075,375
Total Current Assets312,525
Long-term Assets312,525
Total Current Assets
Cash And Cash Equivalents 223,764
Short-term Investments 2,688,503
Net Receivables 41,846
Total Current Assets  (as reported)312,525
Total Current Assets  (calculated)2,954,113
+/- 2,641,588
Long-term Assets
Property Plant Equipment 2,688,503
Intangible Assets 5,282
Other Assets 115,980
Long-term Assets  (as reported)2,762,850
Long-term Assets  (calculated)2,809,765
+/- 46,915

Liabilities & Shareholders' Equity

Total Current Liabilities100,430
Long-term Liabilities1,503,364
Total Stockholder Equity1,458,251
Total Current Liabilities
Accounts payable 100,430
Other Current Liabilities 100,430
Total Current Liabilities  (as reported)100,430
Total Current Liabilities  (calculated)200,860
+/- 100,430
Long-term Liabilities
Long term Debt Total 1,429,626
Long-term Liabilities Other 73,738
Deferred Long Term Liability 900
Long-term Liabilities  (as reported)1,503,364
Long-term Liabilities  (calculated)1,504,264
+/- 900
Total Stockholder Equity
Common Stock1,144
Retained Earnings -634,137
Accumulated Other Comprehensive Income 202
Capital Surplus 2,091,042
Total Stockholder Equity (as reported)1,458,251
Total Stockholder Equity (calculated)1,458,251
+/-0
Other
Capital Stock1,144
Cash and Short Term Investments 2,912,267
Common Stock Shares Outstanding 114,734
Common Stock Total Equity1,144
Liabilities and Stockholders Equity 3,062,045
Net Debt 1,205,862
Net Invested Capital 2,887,877
Net Tangible Assets 1,452,969
Net Working Capital 212,095
Minority Interest 13,330
Short Long Term Debt Total 1,429,626



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 
3,756,658
3,973,907
3,947,161
3,878,351
2,955,751
3,030,407
2,989,409
3,111,940
3,005,945
3,089,495
3,055,049
2,946,808
2,860,345
2,834,482
2,874,083
3,088,632
3,115,308
3,167,527
3,083,715
3,111,708
3,170,087
3,181,237
3,167,931
3,158,982
3,263,006
3,516,545
3,366,321
3,340,241
3,079,603
3,022,762
3,126,207
3,116,913
3,087,316
3,040,087
3,075,375
3,075,3753,040,0873,087,3163,116,9133,126,2073,022,7623,079,6033,340,2413,366,3213,516,5453,263,0063,158,9823,167,9313,181,2373,170,0873,111,7083,083,7153,167,5273,115,3083,088,6322,874,0832,834,4822,860,3452,946,8083,055,0493,089,4953,005,9453,111,9402,989,4093,030,4072,955,7513,878,3513,947,1613,973,9073,756,658
   > Total Current Assets 
0
0
0
1,095,348
189,557
273,164
228,583
228,423
181,974
276,585
305,968
218,898
239,052
251,310
255,422
484,983
260,421
304,996
227,537
132,145
126,217
137,767
159,437
159,939
147,383
420,274
313,207
445,317
398,789
403,792
554,778
583,492
617,380
255,477
312,525
312,525255,477617,380583,492554,778403,792398,789445,317313,207420,274147,383159,939159,437137,767126,217132,145227,537304,996260,421484,983255,422251,310239,052218,898305,968276,585181,974228,423228,583273,164189,5571,095,348000
       Cash And Cash Equivalents 
89,169
127,341
145,720
126,525
163,053
238,132
197,300
99,430
122,154
159,576
278,055
185,311
216,054
202,370
201,815
450,441
71,884
255,513
184,809
90,040
91,413
74,462
110,366
116,483
110,841
396,816
305,888
321,051
389,823
354,597
500,337
517,464
517,377
179,077
223,764
223,764179,077517,377517,464500,337354,597389,823321,051305,888396,816110,841116,483110,36674,46291,41390,040184,809255,51371,884450,441201,815202,370216,054185,311278,055159,576122,15499,430197,300238,132163,053126,525145,720127,34189,169
       Short-term Investments 
87,804
95,870
108,682
105,296
87,296
82,944
85,925
83,141
77,292
74,409
83,903
85,582
70,973
69,200
65,778
62,877
58,520
62,320
63,000
57,986
0
0
0
0
0
0
0
0
0
0
0
2,466,603
2,399,381
0
2,688,503
2,688,50302,399,3812,466,6030000000000057,98663,00062,32058,52062,87765,77869,20070,97385,58283,90374,40977,29283,14185,92582,94487,296105,296108,68295,87087,804
       Net Receivables 
0
0
0
31,429
26,504
35,032
31,283
33,658
24,368
31,993
27,913
33,587
22,998
32,289
36,364
34,542
35,865
49,483
42,728
42,105
34,804
63,305
49,071
43,456
36,542
23,458
7,319
9,093
8,966
14,567
19,869
23,833
28,528
36,242
41,846
41,84636,24228,52823,83319,86914,5678,9669,0937,31923,45836,54243,45649,07163,30534,80442,10542,72849,48335,86534,54236,36432,28922,99833,58727,91331,99324,36833,65831,28335,03226,50431,429000
       Other Current Assets 
0
0
0
0
224,602
0
0
0
345,556
0
17,670
20,449
70,973
51,851
83,021
62,877
211,192
62,320
63,000
57,986
70,195
69,784
77,147
84,484
84,105
79,529
60,918
115,173
38,963
34,628
34,572
-2,424,408
-2,327,906
40,158
46,915
46,91540,158-2,327,906-2,424,40834,57234,62838,963115,17360,91879,52984,10584,48477,14769,78470,19557,98663,00062,320211,19262,87783,02151,85170,97320,44917,6700345,556000224,6020000
   > Long-term Assets 
0
0
0
2,783,003
2,766,194
2,757,243
2,760,826
2,883,517
2,823,971
2,812,910
2,749,081
2,727,910
2,621,293
2,583,172
2,618,661
2,603,649
2,854,887
2,862,531
2,856,178
2,979,563
3,043,870
3,043,470
3,008,494
2,999,043
3,115,623
3,096,271
3,053,114
2,894,924
2,680,814
2,618,970
2,571,429
2,533,421
2,469,936
2,784,610
2,762,850
2,762,8502,784,6102,469,9362,533,4212,571,4292,618,9702,680,8142,894,9243,053,1143,096,2713,115,6232,999,0433,008,4943,043,4703,043,8702,979,5632,856,1782,862,5312,854,8872,603,6492,618,6612,583,1722,621,2932,727,9102,749,0812,812,9102,823,9712,883,5172,760,8262,757,2432,766,1942,783,003000
       Property Plant Equipment 
0
0
0
0
2,449,260
2,574,429
2,562,472
2,693,318
2,641,704
2,632,903
2,567,123
2,542,807
2,443,589
2,404,485
2,450,548
2,434,206
2,690,855
2,683,980
2,673,044
2,790,838
2,875,146
2,847,327
2,816,775
2,805,673
2,926,370
2,913,471
2,896,634
2,753,919
2,568,468
2,539,146
2,497,778
2,466,603
2,399,381
2,709,084
2,688,503
2,688,5032,709,0842,399,3812,466,6032,497,7782,539,1462,568,4682,753,9192,896,6342,913,4712,926,3702,805,6732,816,7752,847,3272,875,1462,790,8382,673,0442,683,9802,690,8552,434,2062,450,5482,404,4852,443,5892,542,8072,567,1232,632,9032,641,7042,693,3182,562,4722,574,4292,449,2600000
       Goodwill 
42,113
0
0
0
42,113
42,113
0
0
42,113
42,113
0
0
42,113
0
0
0
39,825
0
0
0
34,352
0
0
0
24,952
0
0
0
4,850
4,850
4,850
4,850
4,850
0
0
004,8504,8504,8504,8504,85000024,95200034,35200039,82500042,1130042,11342,1130042,11342,11300042,113
       Intangible Assets 
56,461
67,904
65,924
65,155
22,428
63,303
62,448
61,759
18,402
81,497
78,180
77,346
34,799
74,287
75,761
74,655
28,175
67,076
66,153
65,658
27,189
37,291
36,592
35,892
4,045
12,020
7,675
7,066
1,606
1,354
1,101
849
596
5,414
5,282
5,2825,4145968491,1011,3541,6067,0667,67512,0204,04535,89236,59237,29127,18965,65866,15367,07628,17574,65575,76174,28734,79977,34678,18081,49718,40261,75962,44863,30322,42865,15565,92467,90456,461
       Long-term Assets Other 
0
0
0
2,714,645
2,699,260
2,693,497
2,696,495
2,819,905
2,761,152
2,729,133
2,668,696
2,648,838
2,542,819
2,508,885
2,542,900
2,528,994
2,785,724
2,795,455
2,790,025
2,913,905
2,980,960
3,006,179
2,971,902
2,963,151
3,086,626
3,084,251
3,045,439
2,887,858
2,674,358
2,612,766
2,565,478
2,527,722
2,464,490
2,779,196
2,757,568
2,757,5682,779,1962,464,4902,527,7222,565,4782,612,7662,674,3582,887,8583,045,4393,084,2513,086,6262,963,1512,971,9023,006,1792,980,9602,913,9052,790,0252,795,4552,785,7242,528,9942,542,9002,508,8852,542,8192,648,8382,668,6962,729,1332,761,1522,819,9052,696,4952,693,4972,699,2602,714,645000
> Total Liabilities 
1,938,403
2,037,059
2,083,374
1,994,724
1,434,830
1,328,268
1,285,637
1,411,204
1,262,587
1,439,302
1,421,999
1,323,931
1,208,778
1,202,160
1,201,908
1,431,714
1,470,222
1,485,090
1,276,979
1,307,745
1,317,382
1,347,680
1,360,320
1,372,784
1,487,848
1,835,852
1,782,097
1,804,026
1,512,740
1,509,075
1,651,113
1,660,150
1,649,235
1,601,682
1,603,794
1,603,7941,601,6821,649,2351,660,1501,651,1131,509,0751,512,7401,804,0261,782,0971,835,8521,487,8481,372,7841,360,3201,347,6801,317,3821,307,7451,276,9791,485,0901,470,2221,431,7141,201,9081,202,1601,208,7781,323,9311,421,9991,439,3021,262,5871,411,2041,285,6371,328,2681,434,8301,994,7242,083,3742,037,0591,938,403
   > Total Current Liabilities 
0
0
0
628,025
88,356
96,306
107,260
187,839
140,193
106,404
107,840
111,817
101,836
95,595
103,242
109,763
106,935
109,726
115,515
129,250
116,541
123,470
130,208
140,083
119,999
111,041
60,324
139,344
62,878
61,635
83,439
92,463
86,356
92,818
100,430
100,43092,81886,35692,46383,43961,63562,878139,34460,324111,041119,999140,083130,208123,470116,541129,250115,515109,726106,935109,763103,24295,595101,836111,817107,840106,404140,193187,839107,26096,30688,356628,025000
       Short-term Debt 
0
0
0
0
1,197,563
0
0
0
1,094,836
0
1,296,136
1,199,249
1,077,132
1,106,862
1,063,442
1,285,891
1,322,593
1,328,086
1,117,750
0
0
0
0
0
0
0
0
0
0
1,374,038
1,494,105
1,494,287
1,494,231
0
0
001,494,2311,494,2871,494,1051,374,03800000000001,117,7501,328,0861,322,5931,285,8911,063,4421,106,8621,077,1321,199,2491,296,13601,094,8360001,197,5630000
       Short Long Term Debt 
0
0
0
0
1,197,563
0
0
0
1,094,836
0
1,296,136
1,199,249
1,077,132
1,106,862
1,063,442
1,285,891
1,322,593
1,328,086
1,117,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,117,7501,328,0861,322,5931,285,8911,063,4421,106,8621,077,1321,199,2491,296,13601,094,8360001,197,5630000
       Accounts payable 
76,597
72,739
81,280
75,649
88,356
96,306
107,260
120,481
111,530
104,749
107,840
111,817
101,836
95,328
101,764
109,763
106,935
109,726
115,515
129,250
116,541
123,470
130,208
140,083
119,999
111,041
60,324
73,884
62,676
61,635
83,439
89,634
84,051
92,818
100,430
100,43092,81884,05189,63483,43961,63562,67673,88460,324111,041119,999140,083130,208123,470116,541129,250115,515109,726106,935109,763101,76495,328101,836111,817107,840104,749111,530120,481107,26096,30688,35675,64981,28072,73976,597
       Other Current Liabilities 
0
0
0
0
97,073
16,270
25,684
25,684
25,684
29,882
30,135
30,121
29,881
29,873
29,893
29,901
29,930
29,906
31,335
31,550
31,574
31,725
31,753
31,791
31,802
31,811
245
65,705
202
0
83,439
2,829
2,305
92,818
100,430
100,43092,8182,3052,82983,439020265,70524531,81131,80231,79131,75331,72531,57431,55031,33529,90629,93029,90129,89329,87329,88130,12130,13529,88225,68425,68425,68416,27097,0730000
   > Long-term Liabilities 
0
0
0
1,366,699
1,346,474
1,231,962
1,178,377
1,223,365
1,122,394
1,332,898
1,314,159
1,212,114
1,106,942
1,106,565
1,098,666
1,321,951
1,363,287
1,375,364
1,161,464
1,178,495
1,200,841
1,224,210
1,230,112
1,232,701
1,367,849
1,724,811
1,721,773
1,664,682
1,449,862
1,447,440
1,567,674
1,567,687
1,562,879
1,508,864
1,503,364
1,503,3641,508,8641,562,8791,567,6871,567,6741,447,4401,449,8621,664,6821,721,7731,724,8111,367,8491,232,7011,230,1121,224,2101,200,8411,178,4951,161,4641,375,3641,363,2871,321,9511,098,6661,106,5651,106,9421,212,1141,314,1591,332,8981,122,3941,223,3651,178,3771,231,9621,346,4741,366,699000
       Long term Debt Total 
0
0
0
0
0
1,178,213
1,127,187
1,186,342
1,094,536
1,290,009
1,266,001
1,169,128
1,077,132
1,076,989
1,063,442
1,285,891
1,322,593
1,328,086
1,117,750
1,133,888
1,155,088
1,149,916
1,149,418
1,148,500
1,293,054
1,632,782
1,631,150
1,583,530
1,374,480
1,374,038
1,494,105
1,494,287
1,494,231
1,429,616
1,429,626
1,429,6261,429,6161,494,2311,494,2871,494,1051,374,0381,374,4801,583,5301,631,1501,632,7821,293,0541,148,5001,149,4181,149,9161,155,0881,133,8881,117,7501,328,0861,322,5931,285,8911,063,4421,076,9891,077,1321,169,1281,266,0011,290,0091,094,5361,186,3421,127,1871,178,21300000
       Long-term Liabilities Other 
0
0
0
0
0
53,749
51,190
104,381
56,521
44,544
48,158
42,986
29,810
29,843
36,702
36,060
40,694
47,278
43,714
44,607
45,753
74,294
80,694
84,201
74,795
92,029
90,623
146,612
75,382
73,402
73,569
76,229
70,953
79,248
73,738
73,73879,24870,95376,22973,56973,40275,382146,61290,62392,02974,79584,20180,69474,29445,75344,60743,71447,27840,69436,06036,70229,84329,81042,98648,15844,54456,521104,38151,19053,74900000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
3,100
0
0
0
3,100
0
0
0
3,100
0
0
0
5,600
0
0
0
3,400
0
0
0
7,200
0
7,800
7,800
7,800
800
900
9008007,8007,8007,80007,2000003,4000005,6000003,1000003,1000003,10000000000
> Total Stockholder Equity
1,816,644
1,934,863
1,861,196
1,880,498
1,517,266
1,697,900
1,696,053
1,689,179
1,727,429
1,632,688
1,613,878
1,602,420
1,629,597
1,609,018
1,645,249
1,628,386
1,614,905
1,649,274
1,770,591
1,766,078
1,823,913
1,803,303
1,775,230
1,752,094
1,739,021
1,669,470
1,575,170
1,536,215
1,554,075
1,500,817
1,471,657
1,451,644
1,430,986
1,429,149
1,458,251
1,458,2511,429,1491,430,9861,451,6441,471,6571,500,8171,554,0751,536,2151,575,1701,669,4701,739,0211,752,0941,775,2301,803,3031,823,9131,766,0781,770,5911,649,2741,614,9051,628,3861,645,2491,609,0181,629,5971,602,4201,613,8781,632,6881,727,4291,689,1791,696,0531,697,9001,517,2661,880,4981,861,1961,934,8631,816,644
   Common Stock
0
0
0
0
1,117
1,117
1,117
1,117
1,117
1,084
1,077
1,073
1,068
1,069
1,068
1,068
1,068
1,069
1,120
1,126
1,126
1,127
1,127
1,127
1,127
1,135
1,138
1,138
1,138
1,138
1,142
1,142
1,143
1,144
1,144
1,1441,1441,1431,1421,1421,1381,1381,1381,1381,1351,1271,1271,1271,1271,1261,1261,1201,0691,0681,0681,0681,0691,0681,0731,0771,0841,1171,1171,1171,1171,1170000
   Retained Earnings Total Equity-634,137-661,785-656,461-633,584-611,391-569,353-513,002-537,339-484,995-385,882-318,434-303,002-282,258-263,978-249,654-318,616-296,830-294,766-320,964-301,217-283,449-323,401-302,034-321,292-311,896-307,706-268,991-305,005-297,330-295,29700000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
1,543
-7,891
-12,025
-9,721
5,009
6,925
4,845
4,995
10,677
19,203
22,169
24,086
12,742
6,460
-3,829
-6,701
-4,596
-20,822
-20,254
-17,224
-14,425
-12,059
-7,644
-6,243
-4,089
-837
202
202-837-4,089-6,243-7,644-12,059-14,425-17,224-20,254-20,822-4,596-6,701-3,8296,46012,74224,08622,16919,20310,6774,9954,8456,9255,009-9,721-12,025-7,8911,54300000000
   Capital Surplus 
0
0
0
0
0
1,992,080
1,992,266
1,993,067
1,993,760
1,947,201
1,936,722
1,932,360
1,925,554
1,924,425
1,922,785
1,923,540
1,924,124
1,923,768
2,044,132
2,059,482
2,059,699
2,059,694
2,060,190
2,060,670
2,060,924
2,075,039
2,079,281
2,079,878
2,080,364
2,081,091
2,089,550
2,090,329
2,090,393
2,090,627
2,091,042
2,091,0422,090,6272,090,3932,090,3292,089,5502,081,0912,080,3642,079,8782,079,2812,075,0392,060,9242,060,6702,060,1902,059,6942,059,6992,059,4822,044,1321,923,7681,924,1241,923,5401,922,7851,924,4251,925,5541,932,3601,936,7221,947,2011,993,7601,993,0671,992,2661,992,08000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-264,161
0
0
0
1,543
-7,891
-12,025
-9,721
5,000
6,925
4,845
4,995
10,700
19,203
22,169
24,086
12,700
6,460
-3,829
-6,701
-4,596
-20,822
-20,254
2,089,640
2,080,364
2,081,091
2,089,550
2,090,329
2,090,397
-837
2,091,042
2,091,042-8372,090,3972,090,3292,089,5502,081,0912,080,3642,089,640-20,254-20,822-4,596-6,701-3,8296,46012,70024,08622,16919,20310,7004,9954,8456,9255,000-9,721-12,025-7,8911,543000-264,1610000



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 (+$)
totalRevenue616,188
Cost of Revenue-488,088
Gross Profit128,100128,100
 
Operating Income (+$)
Gross Profit128,100
Operating Expense-160,169
Operating Income-60,884-32,069
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,776
Selling And Marketing Expenses-
Operating Expense160,16930,776
 
Net Interest Income (+$)
Interest Income-81,285
Interest Expense-81,285
Net Interest Income-81,285-162,570
 
Pretax Income (+$)
Operating Income-60,884
Net Interest Income-81,285
Other Non-Operating Income Expenses-3,728
Income Before Tax (EBT)-145,89724,129
EBIT - interestExpense = -142,799
-142,799
-62,232
Interest Expense81,285
Earnings Before Interest and Taxes (ebit)-61,514-64,612
Earnings Before Interest and Taxes (ebitda)66,809
 
After tax Income (+$)
Income Before Tax-145,897
Tax Provision-718
Net Income From Continuing Ops-143,769-146,615
Net Income-143,517
Net Income Applicable To Common Shares-143,517
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring30,416
Other Operating Expenses648,257
Total Other Income/Expenses Net-85,01385,013
 

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