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Zeta Global Holdings Corp
Buy, Hold or Sell?

I guess you are interested in Zeta Global Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Zeta Global Holdings Corp

Let's start. I'm going to help you getting a better view of Zeta Global Holdings Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Zeta Global Holdings Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Zeta Global Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zeta Global Holdings Corp. The closing price on 2022-09-30 was $6.61 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.
Zeta Global Holdings Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Zeta Global Holdings Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Zeta Global Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
  • A Net Profit Margin of -56.3% means that $-0.56 for each $1 in revenue is generated as profit.

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

  • The MRQ is -62.6%. The company is making a huge loss. -2
  • The TTM is -56.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62.6%TTM-56.3%-6.4%
TTM-56.3%YOY-33.5%-22.7%
TTM-56.3%5Y-42.1%-14.2%
5Y-42.1%10Y-42.1%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.6%-7.1%-55.5%
TTM-56.3%-6.7%-49.6%
YOY-33.5%-4.0%-29.5%
5Y-42.1%-7.0%-35.1%
10Y-42.1%-7.4%-34.7%
1.1.2. Return on Assets

Shows how efficient Zeta Global Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
  • -18.0% Return on Assets means that Zeta Global Holdings Corp generated $-0.18 profit for each $1 in assets.

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

  • The MRQ is -19.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-18.0%-1.8%
TTM-18.0%YOY-9.6%-8.4%
TTM-18.0%5Y-12.3%-5.7%
5Y-12.3%10Y-12.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.7%-0.5%-19.2%
TTM-18.0%-0.8%-17.2%
YOY-9.6%-0.4%-9.2%
5Y-12.3%-1.1%-11.2%
10Y-12.3%-1.0%-11.3%
1.1.3. Return on Equity

Shows how efficient Zeta Global Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zeta Global Holdings Corp to the Software-Application industry mean.
  • -80.5% Return on Equity means the company generated $-0.80 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -80.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -85.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.5%TTM-85.2%+4.8%
TTM-85.2%YOY-44.7%-40.5%
TTM-85.2%5Y-57.8%-27.5%
5Y-57.8%10Y-57.8%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.5%-0.4%-80.1%
TTM-85.2%-1.0%-84.2%
YOY-44.7%0.2%-44.9%
5Y-57.8%-1.5%-56.3%
10Y-57.8%-1.8%-56.0%

1.2. Operating Efficiency of Zeta Global Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zeta Global Holdings Corp is operating .

  • Measures how much profit Zeta Global Holdings Corp 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 Zeta Global Holdings Corp to the Software-Application industry mean.
  • An Operating Margin of -61.2% means the company generated $-0.61  for each $1 in revenue (before taxes).

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

  • The MRQ is -61.2%. The company is operating very inefficient. -2
  • The TTM is -55.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-61.2%TTM-55.5%-5.6%
TTM-55.5%YOY-24.6%-31.0%
TTM-55.5%5Y-37.1%-18.5%
5Y-37.1%10Y-37.1%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.2%-7.6%-53.6%
TTM-55.5%-4.0%-51.5%
YOY-24.6%-2.2%-22.4%
5Y-37.1%-5.8%-31.3%
10Y-37.1%-5.5%-31.6%
1.2.2. Operating Ratio

Measures how efficient Zeta Global Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 156.1% means that the operating costs are $1.56for each $1 in net sales.

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

  • The MRQ is 1.561. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.531. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.561TTM1.531+0.031
TTM1.531YOY1.351+0.180
TTM1.5315Y1.399+0.132
5Y1.39910Y1.3990.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5611.401+0.160
TTM1.5311.280+0.251
YOY1.3511.178+0.173
5Y1.3991.213+0.186
10Y1.3991.154+0.245

1.3. Liquidity of Zeta Global Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 167.6% means the company has $1.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.676. The company is able to pay all its short-term debts. +1
  • The TTM is 1.796. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.796-0.120
TTM1.796YOY1.198+0.598
TTM1.7965Y1.330+0.465
5Y1.33010Y1.3300.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.783-0.107
TTM1.7961.863-0.067
YOY1.1981.864-0.666
5Y1.3301.864-0.534
10Y1.3301.752-0.422
1.3.2. Quick Ratio

Measures if Zeta Global Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Software-Application industry mean)
  • A Quick Ratio of 160.8% means the company can pay off $1.61 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.608. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.717-0.109
TTM1.717YOY0.976+0.741
TTM1.7175Y1.197+0.520
5Y1.19710Y1.1970.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6080.984+0.624
TTM1.7171.128+0.589
YOY0.9761.142-0.166
5Y1.1971.131+0.066
10Y1.1971.119+0.078

1.4. Solvency of Zeta Global Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zeta Global Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.75 means that Zeta Global Holdings Corp assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.780. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.780-0.025
TTM0.780YOY0.877-0.098
TTM0.7805Y0.737+0.043
5Y0.73710Y0.7370.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.430+0.325
TTM0.7800.430+0.350
YOY0.8770.475+0.402
5Y0.7370.468+0.269
10Y0.7370.465+0.272
1.4.2. Debt to Equity Ratio

Measures if Zeta Global Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 307.7% means that company has $3.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.077. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.702. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.077TTM3.702-0.625
TTM3.702YOY1.420+2.282
TTM3.7025Y2.277+1.425
5Y2.27710Y2.2770.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0770.690+2.387
TTM3.7020.701+3.001
YOY1.4200.750+0.670
5Y2.2770.769+1.508
10Y2.2770.756+1.521

2. Market Valuation of Zeta Global Holdings Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Zeta Global Holdings Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.08 means the investor is paying $-2.08 for every $1 in earnings.

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

  • The EOD is -3.040. Company is losing money. -2
  • The MRQ is -2.079. Company is losing money. -2
  • The TTM is -2.552. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.040MRQ-2.079-0.961
MRQ-2.079TTM-2.552+0.473
TTM-2.552YOY-0.685-1.867
TTM-2.5525Y-1.439-1.113
5Y-1.43910Y-1.4390.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-3.040-1.099-1.941
MRQ-2.079-1.458-0.621
TTM-2.552-2.024-0.528
YOY-0.685-0.677-0.008
5Y-1.439-1.146-0.293
10Y-1.439-0.786-0.653
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zeta Global Holdings Corp.

  • 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 Zeta Global Holdings Corp:

  • The MRQ is 0.071. Very good. +2
  • The TTM is 0.024. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.024+0.047
TTM0.0245Y0.0240.000
5Y0.02410Y0.0240.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.001+0.070
TTM0.0240.022+0.002
5Y0.0240.042-0.018
10Y0.0240.049-0.025

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Zeta Global Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 5.75 means the investor is paying $5.75 for each $1 in book value.

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

  • The EOD is 8.403. Seems overpriced? -1
  • The MRQ is 5.746. Seems overpriced? -1
  • The TTM is 11.957. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.403MRQ5.746+2.657
MRQ5.746TTM11.957-6.211
TTM11.957YOY2.027+9.931
TTM11.9575Y6.215+5.742
5Y6.21510Y6.2150.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD8.4032.711+5.692
MRQ5.7463.265+2.481
TTM11.9574.308+7.649
YOY2.0274.647-2.620
5Y6.2154.003+2.212
10Y6.2153.728+2.487

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Zeta Global Holdings Corp.

3.1. Institutions holding Zeta Global Holdings Corp

Institutions are holding 50.632% of the shares of Zeta Global Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30GPI CAPITAL, L.P.7.880619.53141623705400
2022-06-30Vanguard Group Inc4.33690.001189357267121528.6599
2022-06-30Granahan Investment Management Inc..3.07110.97686327702105090.1664
2022-06-30Kohlberg Kravis Roberts & Co LP2.60970.3231537690800
2022-06-30ClearBridge Advisors, LLC1.39860.012128816105000.0174
2022-06-30Neuberger Berman Group LLC0.53010.005109221216425817.7011
2022-06-30Intrinsic Edge Capital Management, LLC0.50130.3644103290810329080
2022-06-30Millennium Management LLC0.46480.002795771141747277.2754
2022-06-30Manatuck Hill Partners LLC0.41271.9248850300-30400-3.4518
2022-06-30New York Life Investments Alternatives0.38063.206178421500
2022-06-30Renaissance Technologies Corp0.3740.0041770500678667739.023
2022-06-30Bullseye Asset Management LLC0.34111.789670280915542628.3944
2022-06-30State Street Corporation0.33270.0002685587606733769.4385
2022-06-30Citadel Advisors Llc0.28340.00075839295839290
2022-06-30Goldman Sachs Group Inc0.28010.000657716327188889.0633
2022-06-30D. E. Shaw & Co LP0.23990.002649420121194375.0884
2022-06-30Forager Funds Management Pty Ltd0.22483.3008463152-75315-13.9869
2022-06-30Cubist Systematic Strategies, LLC0.21570.0123444424293484194.4375
2022-06-30Geode Capital Management, LLC0.20960.0003431804233747118.0201
2022-06-30Greenwich Wealth Management LLC0.19540.24114027004027000
Total 24.283131.699850032615  

3.2. Funds holding Zeta Global Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv1.68260.0021346674710750.031
2022-08-31Vanguard Small Cap Index1.42920.0175294480358080.1976
2022-06-30ClearBridge Small Cap Growth A1.19570.2688246368600
2022-08-31ClearBridge Small Cap Growth1.18430.39012440217-23469-0.9526
2022-08-31Granahan US Focused Growth A USD Acc1.12053.05592308683271011.1878
2022-08-31Vanguard Small Cap Growth Index Inv0.85170.04291754917219771.2682
2022-08-31Vanguard Information Technology ETF0.48850.01421006461854948564.2737
2022-08-31iShares Russell 2000 ETF0.35860.0099738841-1161-0.1569
2022-06-30JNL Multi-Manager Small Cap Growth A0.27210.1199560609-75300-11.8413
2022-06-30Granahan SC Advantage0.27211.0248560609-75300-11.8413
2022-08-31Vanguard Extended Market Index Investor0.14630.002530134300
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.13750.00628320000
2022-06-30Fidelity® Small Cap Index0.1140.00622348272348270
2022-08-31iShares Russell 2000 Growth ETF0.11330.0172233395-280-0.1198
2022-08-31ClearBridge Small Cap Growth CIT CL R20.1080.39212224932346911.792
2022-06-30ClearBridge Variable Small Cap Growth I0.10560.2716217670-6800-3.0294
2022-07-31Neuberger Berman Glb Thematic Eq I $ Acc0.09021.17951858538030276.0789
2022-06-30M&G Global Equity C0.06160.84971269461269460
2022-08-31Momentum GF Global Equity I USD0.05760.06221186131826718.204
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.05350.008811020000
Total 9.84297.741920280113  

3.3. Insider Transactions

Insiders are holding 8.308% of the shares of Zeta Global Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-27Ravella SatishSELL15765.23237652
2022-06-15Ravella SatishSELL61855.64239228

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zeta Global Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.7870.673+17%-0.057+107%0.274+187%0.274+187%
Book Value Per Share Growth--0.008-0.062+841%0.259-97%0.087-90%0.087-90%
Current Ratio--1.6761.796-7%1.198+40%1.330+26%1.330+26%
Debt To Asset Ratio--0.7550.780-3%0.877-14%0.737+2%0.737+2%
Debt To Equity Ratio--3.0773.702-17%1.420+117%2.277+35%2.277+35%
Dividend Per Share---0.116-100%-0%0.052-100%0.052-100%
Eps---0.633-0.544-14%-0.767+21%-0.600-5%-0.600-5%
Eps Growth---29.08867.446-143%--67.446-143%67.446-143%
Gains Per Share--0.0080.053-84%0.259-97%0.139-94%0.139-94%
Gross Profit Margin--1.8971.950-3%2.218-14%2.088-9%2.088-9%
Net Profit Margin---0.626-0.563-10%-0.335-46%-0.421-33%-0.421-33%
Operating Margin---0.612-0.555-9%-0.246-60%-0.371-39%-0.371-39%
Operating Ratio--1.5611.531+2%1.351+16%1.399+12%1.399+12%
Pb Ratio8.403+32%5.74611.957-52%2.027+184%6.215-8%6.215-8%
Pe Ratio-3.040-46%-2.079-2.552+23%-0.685-67%-1.439-31%-1.439-31%
Peg Ratio--0.0710.024+192%--0.024+192%0.024+192%
Price Per Share6.610+32%4.5207.888-43%2.100+115%4.439+2%4.439+2%
Quick Ratio--1.6081.717-6%0.976+65%1.197+34%1.197+34%
Return On Assets---0.197-0.180-9%-0.096-51%-0.123-38%-0.123-38%
Return On Equity---0.805-0.852+6%-0.447-44%-0.578-28%-0.578-28%
 EOD+1 -2MRQTTM+7 -13YOY+6 -115Y+5 -1510Y+5 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.040
Price to Book Ratio (EOD)Between0-18.403
Net Profit Margin (MRQ)Greater than0-0.626
Operating Margin (MRQ)Greater than0-0.612
Quick Ratio (MRQ)Greater than11.608
Current Ratio (MRQ)Greater than11.676
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.077
Return on Equity (MRQ)Greater than0.15-0.805
Return on Assets (MRQ)Greater than0.05-0.197
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.215
Ma 20Greater thanMa 506.842
Ma 50Greater thanMa 1006.579
Ma 100Greater thanMa 2006.424
OpenGreater thanClose6.430
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets435,816
Total Liabilities328,911
Total Stockholder Equity106,905
 As reported
Total Liabilities 328,911
Total Stockholder Equity+ 106,905
Total Assets = 435,816

Assets

Total Assets435,816
Total Current Assets208,708
Long-term Assets208,708
Total Current Assets
Cash And Cash Equivalents 110,779
Net Receivables 89,541
Other Current Assets 8,388
Total Current Assets  (as reported)208,708
Total Current Assets  (calculated)208,708
+/-0
Long-term Assets
Property Plant Equipment 5,538
Goodwill 133,029
Intangible Assets 84,839
Other Assets 3,702
Long-term Assets  (as reported)227,108
Long-term Assets  (calculated)227,108
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities124,550
Long-term Liabilities204,361
Total Stockholder Equity106,905
Total Current Liabilities
Accounts payable 38,069
Other Current Liabilities 80,617
Total Current Liabilities  (as reported)124,550
Total Current Liabilities  (calculated)118,686
+/- 5,864
Long-term Liabilities
Long term Debt Total 183,783
Other Liabilities 20,578
Long-term Liabilities  (as reported)204,361
Long-term Liabilities  (calculated)204,361
+/-0
Total Stockholder Equity
Common Stock205
Retained Earnings -649,863
Accumulated Other Comprehensive Income -2,748
Capital Surplus 759,311
Total Stockholder Equity (as reported)106,905
Total Stockholder Equity (calculated)106,905
+/-0
Other
Capital Stock205
Cash and Short Term Investments 110,779
Common Stock Shares Outstanding 135,904
Common Stock Total Equity205
Current Deferred Revenue5,864
Liabilities and Stockholders Equity 435,816
Net Debt 73,004
Net Invested Capital 290,688
Net Tangible Assets -110,963
Net Working Capital 84,158
Short Long Term Debt Total 183,783



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
286,286
286,427
354,511
354,296
397,265
416,317
435,816
435,816416,317397,265354,296354,511286,427286,286000
   > Total Current Assets 
0
0
0
141,368
134,196
194,396
197,843
196,056
188,019
208,708
208,708188,019196,056197,843194,396134,196141,368000
       Cash And Cash Equivalents 
0
0
0
50,725
52,103
113,568
116,180
103,859
103,863
110,779
110,779103,863103,859116,180113,56852,10350,725000
       Net Receivables 
0
0
0
79,366
69,376
72,044
72,785
83,578
75,558
89,541
89,54175,55883,57872,78572,04469,37679,366000
       Other Current Assets 
0
0
0
11,277
9,614
8,784
8,878
8,619
8,598
8,388
8,3888,5988,6198,8788,7849,61411,277000
   > Long-term Assets 
0
0
0
144,918
152,231
160,115
156,453
201,209
228,298
227,108
227,108228,298201,209156,453160,115152,231144,918000
       Property Plant Equipment 
0
0
0
6,117
5,584
5,738
5,869
5,630
5,329
5,538
5,5385,3295,6305,8695,7385,5846,117000
       Goodwill 
0
0
0
76,432
81,923
81,924
81,917
114,509
133,049
133,029
133,029133,049114,50981,91781,92481,92376,432000
       Intangible Assets 
0
0
0
61,482
63,832
71,349
67,409
79,001
87,366
84,839
84,83987,36679,00167,40971,34963,83261,482000
       Other Assets 
0
0
0
0
892
1,104
1,258
2,069
2,554
3,702
3,7022,5542,0691,2581,1048920000
> Total Liabilities 
0
0
0
371,296
390,303
301,453
298,511
306,777
311,972
328,911
328,911311,972306,777298,511301,453390,303371,296000
   > Total Current Liabilities 
0
0
0
103,979
94,106
96,979
102,462
105,757
109,212
124,550
124,550109,212105,757102,46296,97994,106103,979000
       Accounts payable 
0
0
0
40,976
32,157
30,869
27,905
21,711
17,272
38,069
38,06917,27221,71127,90530,86932,15740,976000
       Other Current Liabilities 
0
0
0
58,950
17,250
62,498
71,818
77,180
86,241
80,617
80,61786,24177,18071,81862,49817,25058,950000
   > Long-term Liabilities 
0
0
0
267,317
296,197
204,474
196,049
201,020
202,760
204,361
204,361202,760201,020196,049204,474296,197267,317000
       Long term Debt Total 
0
0
0
0
0
183,443
183,528
183,613
183,698
183,783
183,783183,698183,613183,528183,44300000
       Other Liabilities 
0
0
0
0
102,830
21,031
12,521
17,407
19,062
20,578
20,57819,06217,40712,52121,031102,8300000
> Total Stockholder Equity
0
0
0
-85,010
-103,876
53,058
55,785
90,488
104,345
106,905
106,905104,34590,48855,78553,058-103,876-85,010000
   Common Stock
0
0
0
115
100
190
193
198
202
205
205202198193190100115000
   Retained Earnings Total Equity-649,863-563,854-491,817-430,679-361,55000000
   Accumulated Other Comprehensive Income -2,748-2,345-2,101-2,189-2,1120-2,037000
   Capital Surplus 
0
0
0
0
0
439,999
511,929
584,208
670,342
759,311
759,311670,342584,208511,929439,99900000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
0
0
4,956
-1,983
416,530
488,460
584,208
670,342
759,311
759,311670,342584,208488,460416,530-1,9834,956000



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 (+$)
totalRevenue458,338
Cost of Revenue-174,720
Gross Profit283,618283,618
 
Operating Income (+$)
Gross Profit283,618
Operating Expense-529,345
Operating Income-248,407-245,727
 
Operating Expense (+$)
Research Development64,474
Selling General Administrative189,606
Selling And Marketing Expenses229,343
Operating Expense529,345483,423
 
Net Interest Income (+$)
Interest Income-
Interest Expense-7,033
Net Interest Income-7,033-7,033
 
Pretax Income (+$)
Operating Income-248,407
Net Interest Income-7,033
Other Non-Operating Income Expenses-1,754
Income Before Tax (EBT)-250,161-246,653
EBIT - interestExpense = -250,161
-250,161
-242,530
Interest Expense7,033
Earnings Before Interest and Taxes (ebit)-243,128-243,128
Earnings Before Interest and Taxes (ebitda)-197,206
 
After tax Income (+$)
Income Before Tax-250,161
Tax Provision--598
Net Income From Continuing Ops-249,563-249,563
Net Income-249,563
Net Income Applicable To Common Shares-256,623
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses704,065
Total Other Income/Expenses Net-1,7548,787
 

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