0 XP   0   0   0

Xponential Fitness Inc
Buy, Hold or Sell?

I guess you are interested in Xponential Fitness 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 analyse Xponential

Let's start. I'm going to help you getting a better view of Xponential Fitness 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 Xponential Fitness 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 Xponential Fitness Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Xponential Fitness Inc. The closing price on 2022-09-30 was $18.26 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.
Xponential Fitness Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
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 unable to pay all its debts by selling its assets.

1.1. Profitability of Xponential Fitness Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Xponential earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Xponential to the Leisure industry mean.
  • A Net Profit Margin of -25.5% 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 Xponential Fitness Inc:

  • The MRQ is -69.0%. The company is making a huge loss. -2
  • The TTM is -25.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-69.0%TTM-25.5%-43.5%
TTM-25.5%YOY-16.1%-9.4%
TTM-25.5%5Y-19.5%-6.0%
5Y-19.5%10Y-19.5%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.0%6.9%-75.9%
TTM-25.5%2.7%-28.2%
YOY-16.1%2.8%-18.9%
5Y-19.5%1.9%-21.4%
10Y-19.5%3.2%-22.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xponential to the Leisure industry mean.
  • -3.1% Return on Assets means that Xponential generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -8.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM-3.1%-5.7%
TTM-3.1%YOY-1.3%-1.8%
TTM-3.1%5Y-1.8%-1.4%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%1.3%-10.2%
TTM-3.1%0.7%-3.8%
YOY-1.3%0.8%-2.1%
5Y-1.8%0.6%-2.4%
10Y-1.8%0.8%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xponential to the Leisure industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-116.7%+116.7%
TTM-5Y-46.7%+46.7%
5Y-46.7%10Y-46.7%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-1.4%-1.4%
YOY-116.7%1.9%-118.6%
5Y-46.7%0.9%-47.6%
10Y-46.7%1.7%-48.4%

1.2. Operating Efficiency of Xponential Fitness Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xponential is operating .

  • Measures how much profit Xponential 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 Xponential to the Leisure industry mean.
  • An Operating Margin of -60.5% means the company generated $-0.60  for each $1 in revenue (before taxes).

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

  • The MRQ is -60.5%. The company is operating very inefficient. -2
  • The TTM is -17.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-60.5%TTM-17.7%-42.8%
TTM-17.7%YOY4.8%-22.4%
TTM-17.7%5Y-3.4%-14.3%
5Y-3.4%10Y-3.4%0.0%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-60.5%7.7%-68.2%
TTM-17.7%2.4%-20.1%
YOY4.8%2.2%+2.6%
5Y-3.4%2.9%-6.3%
10Y-3.4%2.6%-6.0%
1.2.2. Operating Ratio

Measures how efficient Xponential is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 92.4% means that the operating costs are $0.92for each $1 in net sales.

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

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 1.029. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.924TTM1.029-0.105
TTM1.029YOY1.029+0.000
TTM1.0295Y1.032-0.003
5Y1.03210Y1.0320.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.441-0.517
TTM1.0291.293-0.264
YOY1.0291.329-0.300
5Y1.0321.235-0.203
10Y1.0321.080-0.048

1.3. Liquidity of Xponential Fitness Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 88.8% means the company has $0.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.888. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.874. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.874+0.014
TTM0.874YOY0.513+0.361
TTM0.8745Y0.555+0.319
5Y0.55510Y0.5550.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.680-0.792
TTM0.8741.716-0.842
YOY0.5131.798-1.285
5Y0.5551.818-1.263
10Y0.5551.606-1.051
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Leisure industry mean)
  • A Quick Ratio of 58.3% means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.557+0.026
TTM0.557YOY0.285+0.272
TTM0.5575Y0.337+0.220
5Y0.33710Y0.3370.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5830.609-0.026
TTM0.5570.683-0.126
YOY0.2850.765-0.480
5Y0.3370.718-0.381
10Y0.3370.639-0.302

1.4. Solvency of Xponential Fitness Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Leisure industry mean).
  • A Debt to Asset Ratio of 1.23 means that Xponential assets are financed with 122.7% credit (debt) and the remaining percentage (100% - 122.7%) is financed by its owners/shareholders.

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

  • The MRQ is 1.227. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.610. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.610-0.382
TTM1.610YOY0.737+0.872
TTM1.6105Y0.939+0.671
5Y0.93910Y0.9390.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.481+0.746
TTM1.6100.477+1.133
YOY0.7370.474+0.263
5Y0.9390.461+0.478
10Y0.9390.461+0.478
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Leisure industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY59.413-59.413
TTM-5Y23.765-23.765
5Y23.76510Y23.7650.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.924-0.924
TTM-0.881-0.881
YOY59.4130.847+58.566
5Y23.7650.847+22.918
10Y23.7650.844+22.921

2. Market Valuation of Xponential Fitness Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.43 means the investor is paying $-11.43 for every $1 in earnings.

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

  • The EOD is -16.611. Company is losing money. -2
  • The MRQ is -11.426. Company is losing money. -2
  • The TTM is -13.154. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.611MRQ-11.426-5.185
MRQ-11.426TTM-13.154+1.728
TTM-13.154YOY--13.154
TTM-13.1545Y-5.262-7.892
5Y-5.26210Y-5.2620.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-16.6117.095-23.706
MRQ-11.4267.650-19.076
TTM-13.1547.931-21.085
YOY-8.176-8.176
5Y-5.26213.008-18.270
10Y-5.26211.068-16.330
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Xponential.

  • 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 Xponential Fitness Inc:

  • The MRQ is -0.138. Very Bad. -2
  • The TTM is -0.079. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.138TTM-0.079-0.059
TTM-0.0795Y-0.0790.000
5Y-0.07910Y-0.0790.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1380.020-0.158
TTM-0.0790.029-0.108
5Y-0.0790.019-0.098
10Y-0.0790.028-0.107

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of -7.53 means the investor is paying $-7.53 for each $1 in book value.

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

  • The EOD is -10.952. Bad. Book ratio is negative. -2
  • The MRQ is -7.533. Bad. Book ratio is negative. -2
  • The TTM is -3.111. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-10.952MRQ-7.533-3.419
MRQ-7.533TTM-3.111-4.422
TTM-3.111YOY--3.111
TTM-3.1115Y-1.244-1.867
5Y-1.24410Y-1.2440.000
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-10.9521.659-12.611
MRQ-7.5331.872-9.405
TTM-3.1112.023-5.134
YOY-2.040-2.040
5Y-1.2441.928-3.172
10Y-1.2441.585-2.829

2.4. Latest News of Xponential Fitness Inc

Does Xponential Fitness 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 Xponential Fitness Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-29
17:00
Camping World (CWH) Soars 9.1%: Is Further Upside Left in the Stock?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Xponential Fitness Inc

Institutions are holding 93.621% of the shares of Xponential Fitness Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Driehaus Capital Management LLC7.72330.427220996501072035104.3226
2022-06-30Federated Hermes Inc6.41880.0595174500039475829.2361
2022-06-30Ameriprise Financial Inc4.32920.0051117692130878035.568
2022-06-30Eagle Asset Management, Inc.4.10190.0878111512411151240
2022-06-30ALTA FOX CAPITAL MANAGEMENT, LLC2.49581.79036785096785090
2022-06-30Vanguard Group Inc2.42320.000265875617886937.2731
2022-06-30Ophir Asset Management Pty Ltd2.13741.4134581059-1596665-73.3181
2022-06-30Woodline Partners LP1.60170.08434354264354260
2022-06-30Divisadero Street Capital Management, LP1.32421.6164360000246500217.1806
2022-06-30MSD Partners, L.P.1.15720.67573146003146000
2022-06-30Wellington Management Company LLP1.04390.00072838002838000
2022-06-30Geode Capital Management, LLC0.93290.00052536165890130.2499
2022-06-30State Street Corporation0.91260.00022481108098548.4577
2022-06-30Hudson Bay Capital Management LP0.69570.018189134124134190.9754
2022-06-30Rice Hall James & Associates, LLC0.66530.10981808795340.2961
2022-06-30Acadian Asset Management LLC0.60470.00421643991643990
2022-06-30Goldman Sachs Group Inc0.58660.00051594621594620
2022-06-30Frontier Capital Management CO Inc0.57320.02251558295216450.3198
2022-06-30Millennium Management LLC0.55750.00121515651515650
2022-06-30Oak Ridge Investments, LLC0.51990.2583141346-10934-7.1802
Total 40.8056.575811093185  

3.2. Funds holding Xponential Fitness Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Federated Hermes Kaufmann Small Cap A6.41880.4544174500039500029.2593
2022-06-30Federated Hermes Kaufmann Small Cap Grow6.41880.4534174500039500029.2593
2022-07-31CT American Smaller Coms(US) InstAccGBP2.72121.379973977400
2022-06-30Eagle Small Cap Growth – Institutional2.22630.61956052316052310
2022-08-31Vanguard Total Stock Mkt Idx Inv1.54260.000741936400
2022-06-30Carillon Eagle Small Cap Growth A1.50720.46234097554097550
2022-07-31Heptagon Driehaus US Micro Cap Eq C$ Acc1.48040.982740246000
2022-08-31iShares Russell 2000 ETF1.30710.0124355333-558-0.1568
2022-07-31Threadneedle (Lux) Amer Smlr Com 9U USD0.99151.370726955700
2022-08-31Destinations Small-Mid Cap Equity I0.8140.3527221285-2118-0.9481
2022-07-31Driehaus Small Cap Growth Institutional0.8020.666218021-2202-0.9999
2022-07-31Heptagon Driehaus US Sm Cp Eq X1 USD Acc0.77990.6643212032-1616-0.7564
2022-08-31Vanguard Extended Market Index Investor0.67660.00418394963003.5463
2022-07-31Calamos Timpani Small Cap Growth I0.61060.697416599415070.9162
2022-06-30Timpani Small Cap Growth Equity0.6050.6407164487-59817-26.6678
2022-06-30Driehaus Micro Cap Growth USD0.49230.9234133826-3953-2.8691
2022-06-30Fidelity® Small Cap Index0.46840.00931273523079931.8985
2022-07-31Driehaus Micro Cap Growth USD0.46660.9752126841-6985-5.2195
2022-08-31iShares Russell 2000 Value ETF0.45470.018712360500
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.37190.005710110000
Total 31.155910.69348469966  

3.3. Insider Transactions

Insiders are holding 9.588% of the shares of Xponential Fitness Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122
2022-04-11Mark GrabowskiSELL5175000206122

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xponential Fitness 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---1.667-10.146+509%0.187-994%-3.984+139%-3.984+139%
Book Value Per Share Growth--9.997-0.442+104%0.025+39890%-0.167+102%-0.167+102%
Current Ratio--0.8880.874+2%0.513+73%0.555+60%0.555+60%
Debt To Asset Ratio--1.2271.610-24%0.737+67%0.939+31%0.939+31%
Debt To Equity Ratio----0%59.413-100%23.765-100%23.765-100%
Dividend Per Share--0.0770.173-55%0.271-72%0.542-86%0.542-86%
Eps--0.266-0.275+203%-0.150+156%-0.199+175%-0.199+175%
Eps Growth--82.693212.761-61%--212.761-61%212.761-61%
Gains Per Share--10.074-0.269+103%0.296+3306%0.375+2584%0.375+2584%
Gross Profit Margin--1.1201.120+0%1.545-27%1.416-21%1.416-21%
Net Profit Margin---0.690-0.255-63%-0.161-77%-0.195-72%-0.195-72%
Operating Margin---0.605-0.177-71%0.048-1368%-0.034-94%-0.034-94%
Operating Ratio--0.9241.029-10%1.029-10%1.032-10%1.032-10%
Pb Ratio-10.952-45%-7.533-3.111-59%--100%-1.244-83%-1.244-83%
Pe Ratio-16.611-45%-11.426-13.154+15%--100%-5.262-54%-5.262-54%
Peg Ratio---0.138-0.079-43%---0.079-43%-0.079-43%
Price Per Share18.260+31%12.56017.283-27%-+100%6.913+82%6.913+82%
Quick Ratio--0.5830.557+5%0.285+104%0.337+73%0.337+73%
Return On Assets---0.089-0.031-65%-0.013-85%-0.018-80%-0.018-80%
Return On Equity----0%-1.1670%-0.4670%-0.4670%
 EOD+2 -1MRQTTM+12 -6YOY+9 -85Y+11 -810Y+11 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.611
Price to Book Ratio (EOD)Between0-1-10.952
Net Profit Margin (MRQ)Greater than0-0.690
Operating Margin (MRQ)Greater than0-0.605
Quick Ratio (MRQ)Greater than10.583
Current Ratio (MRQ)Greater than10.888
Debt to Asset Ratio (MRQ)Less than11.227
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.089
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.007
Ma 20Greater thanMa 5019.055
Ma 50Greater thanMa 10017.794
Ma 100Greater thanMa 20016.300
OpenGreater thanClose17.800
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -7,918-883-8,801-20,588-29,38912,143-17,24650,94033,694
Operating Income  -392-2,897-3,289-23,628-26,91712,143-14,77450,91636,142
Net Income from Continuing Operations  -8,001-903-8,904-20,881-29,78514,606-15,17946,65631,477
Net Income Applicable to Common Shares  -8,001-443-8,444-6,329-14,7737,254-7,51924,35316,834



Latest Balance Sheet

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

Summary
Total Assets463,236
Total Liabilities568,583
Total Stockholder Equity-58,544
 As reported
Total Liabilities 568,583
Total Stockholder Equity+ -58,544
Total Assets = 463,236

Assets

Total Assets463,236
Total Current Assets76,289
Long-term Assets76,289
Total Current Assets
Cash And Cash Equivalents 27,046
Net Receivables 23,065
Inventory 14,287
Other Current Assets 11,891
Total Current Assets  (as reported)76,289
Total Current Assets  (calculated)76,289
+/-0
Long-term Assets
Property Plant Equipment 28,615
Goodwill 169,073
Intangible Assets 142,670
Other Assets 46,589
Deferred Long Term Asset Charges 43,080
Long-term Assets  (as reported)386,947
Long-term Assets  (calculated)430,027
+/- 43,080

Liabilities & Shareholders' Equity

Total Current Liabilities85,934
Long-term Liabilities482,649
Total Stockholder Equity-58,544
Total Current Liabilities
Short-term Debt 2,960
Short Long Term Debt 2,960
Accounts payable 31,012
Other Current Liabilities 22,036
Total Current Liabilities  (as reported)85,934
Total Current Liabilities  (calculated)58,968
+/- 26,966
Long-term Liabilities
Long term Debt Total 126,823
Capital Lease Obligations Min Short Term Debt12,877
Deferred Long Term Asset Charges 43,080
Warrants200,000
Other Liabilities 139,989
Long-term Liabilities  (as reported)482,649
Long-term Liabilities  (calculated)522,769
+/- 40,120
Total Stockholder Equity
Retained Earnings -634,518
Capital Surplus 586,570
Total Stockholder Equity (as reported)-58,544
Total Stockholder Equity (calculated)-47,948
+/- 10,596
Other
Capital Stock4
Cash and Short Term Investments 27,046
Common Stock Shares Outstanding 63,183
Common Stock Total Equity4
Current Deferred Revenue29,926
Liabilities and Stockholders Equity 510,039
Net Debt 118,574
Net Invested Capital 71,239
Net Tangible Assets -170,287
Net Working Capital -9,645
Minority Interest -46,803
Short Long Term Debt Total 145,620



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
322,838
340,647
354,910
363,085
415,544
434,644
463,236
463,236434,644415,544363,085354,910340,647322,838000
   > Total Current Assets 
0
0
0
32,705
30,691
46,909
53,754
51,226
54,823
76,289
76,28954,82351,22653,75446,90930,69132,705000
       Cash And Cash Equivalents 
0
0
0
11,299
7,350
18,882
24,405
21,320
14,154
27,046
27,04614,15421,32024,40518,8827,35011,299000
       Net Receivables 
0
0
0
6,484
7,782
9,334
8,834
13,995
18,396
23,065
23,06518,39613,9958,8349,3347,7826,484000
       Other Current Assets 
0
0
0
8,761
9,828
13,409
15,428
8,983
13,056
11,891
11,89113,0568,98315,42813,4099,8288,761000
   > Long-term Assets 
0
0
0
290,133
309,956
308,001
309,331
364,318
379,821
386,947
386,947379,821364,318309,331308,001309,956290,133000
       Property Plant Equipment 
0
0
0
13,694
13,621
12,587
12,375
12,773
30,089
28,615
28,61530,08912,77312,37512,58713,62113,694000
       Goodwill 
0
0
0
139,680
147,863
147,863
147,863
169,073
169,073
169,073
169,073169,073169,073147,863147,863147,863139,680000
       Intangible Assets 
0
0
0
98,124
109,537
107,896
106,502
136,863
134,532
142,670
142,670134,532136,863106,502107,896109,53798,124000
       Other Assets 
0
0
0
0
39,904
40,734
42,591
45,609
47,542
46,589
46,58947,54245,60942,59140,73439,9040000
       Deferred Long Term Asset Charges 
0
0
0
0
0
37,021
39,608
42,015
42,474
43,080
43,08042,47442,01539,60837,02100000
> Total Liabilities 
0
0
0
318,089
330,541
352,356
760,341
626,013
699,846
568,583
568,583699,846626,013760,341352,356330,541318,089000
   > Total Current Liabilities 
0
0
0
54,919
55,574
51,815
56,769
65,893
61,976
85,934
85,93461,97665,89356,76951,81555,57454,919000
       Short-term Debt 
0
0
0
6,765
8,229
3,052
3,078
3,943
2,960
2,960
2,9602,9603,9433,0783,0528,2296,765000
       Short Long Term Debt 
0
0
0
6,765
8,229
3,052
3,078
3,943
2,960
2,960
2,9602,9603,9433,0783,0528,2296,765000
       Accounts payable 
0
0
0
18,339
15,989
14,283
14,880
14,905
12,359
31,012
31,01212,35914,90514,88014,28315,98918,339000
       Other Current Liabilities 
0
0
0
15,568
15,201
15,890
17,244
24,298
20,993
22,036
22,03620,99324,29817,24415,89015,20115,568000
   > Long-term Liabilities 
0
0
0
263,170
274,967
300,541
703,572
560,120
637,870
482,649
482,649637,870560,120703,572300,541274,967263,170000
       Long term Debt Total 
0
0
0
0
0
204,733
91,857
127,983
127,382
126,823
126,823127,382127,98391,857204,73300000
       Deferred Long Term Asset Charges 
0
0
0
0
0
37,021
39,608
42,015
42,474
43,080
43,08042,47442,01539,60837,02100000
       Warrants
0
0
0
0
0
0
491,404
276,890
327,821
200,000
200,000327,821276,890491,404000000
       Other Liabilities 
0
0
0
0
90,623
95,808
120,311
155,247
164,195
139,989
139,989164,195155,247120,31195,80890,6230000
       Deferred Long Term Liability 
0
0
0
0
36,825
38,100
39,608
42,015
43,889
43,080
43,08043,88942,01539,60838,10036,8250000
> Total Stockholder Equity
0
0
0
4,749
10,106
2,554
-397,256
-654,429
-196,423
-58,544
-58,544-196,423-654,429-397,2562,55410,1064,749000
   Common Stock
0
0
0
113,697
123,802
124,251
4
4
4
4
4444124,251123,802113,697000
   Retained Earnings Total Equity-634,518-651,352-643,833-386,660-120,24300000
   Accumulated Other Comprehensive Income 00000-4,7510000
   Capital Surplus 
0
0
0
0
0
0
0
0
465,525
586,570
586,570465,52500000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
-1,456
3,297
-1,454
-10,600
-10,600
454,925
575,970
575,970454,925-10,600-10,600-1,4543,297-1,456000



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 (+$)
totalRevenue155,079
Cost of Revenue-41,266
Gross Profit113,813113,813
 
Operating Income (+$)
Gross Profit113,813
Operating Expense-118,014
Operating Income-30,819-4,201
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,798
Selling And Marketing Expenses13,044
Operating Expense118,014107,842
 
Net Interest Income (+$)
Interest Income1,164
Interest Expense-24,709
Net Interest Income-23,545-23,545
 
Pretax Income (+$)
Operating Income-30,819
Net Interest Income-23,545
Other Non-Operating Income Expenses-19,838
Income Before Tax (EBT)-50,657-10,981
EBIT - interestExpense = -18,046
-18,046
5,880
Interest Expense24,709
Earnings Before Interest and Taxes (ebit)6,663-25,948
Earnings Before Interest and Taxes (ebitda)16,835
 
After tax Income (+$)
Income Before Tax-50,657
Tax Provision-783
Net Income From Continuing Ops-51,440-51,440
Net Income-18,829
Net Income Applicable To Common Shares-18,829
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses159,280
Total Other Income/Expenses Net-19,83843,383
 

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
VOLT.CC
8 hours ago

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

VOLT.CC Daily Candlestick Chart
VOLLAR.CC
8 hours ago

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

VOLLAR.CC Daily Candlestick Chart
VIB.CC
8 hours ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIB.CC.

VIB.CC Daily Candlestick Chart
TRIO.CC
8 hours ago

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

TRIO.CC Daily Candlestick Chart
TKX.CC
8 hours ago

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

TKX.CC Daily Candlestick Chart
TERC.CC
8 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of TERC.CC.

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

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

RENTBERRY.CC Daily Candlestick Chart
STOX.CC
8 hours ago

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

STOX.CC Daily Candlestick Chart
STO.CC
8 hours ago

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

STO.CC Daily Candlestick Chart
STM.CC
8 hours ago

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

STM.CC Daily Candlestick Chart
SPORTS.CC
8 hours ago

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

SPORTS.CC Daily Candlestick Chart
SPIRIT.CC
8 hours ago

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

SPIRIT.CC Daily Candlestick Chart
SHIELD.CC
8 hours ago

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

SHIELD.CC Daily Candlestick Chart
SHB.CC
8 hours ago

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

SHB.CC Daily Candlestick Chart
SFM.CC
8 hours ago

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

SFM.CC Daily Candlestick Chart
QI.CC
8 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of QI.CC.

QI.CC Daily Candlestick Chart
PYRO.CC
8 hours ago

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

PYRO.CC Daily Candlestick Chart
PTF.CC
8 hours ago

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

PTF.CC Daily Candlestick Chart
PREMIA.CC
8 hours ago

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

PREMIA.CC Daily Candlestick Chart
POX.CC
8 hours ago

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

POX.CC Daily Candlestick Chart
PLURA.CC
8 hours ago

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

PLURA.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

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

PLAY.CC Daily Candlestick Chart
PHR.CC
8 hours ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of PHR.CC.

PHR.CC Daily Candlestick Chart
PAYT.CC
9 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of PAYT.CC.

PAYT.CC Daily Candlestick Chart