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Last update at 2025-06-13T16:28:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -183.20000M | 5.30M | -46.40000M | 0.20M | 67.70M |
| Minority interest | - | - | - | - | - |
| Net income | -191.20000M | 6.70M | -54.10000M | -8.40000M | 63.60M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1754.90M | 2130.30M | 1893.90M | 1969.70M | 1801.80M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -150.90000M | - | -72.00000M | 20.50M | -61.10000M |
| Ebitda | -132.40000M | 5.30M | -46.40000M | 0.20M | 67.70M |
| Depreciation and amortization | 18.50M | - | 33.00M | - | - |
| Non operating income net other | - | - | - | - | -64.40000M |
| Operating income | -150.90000M | 5.30M | -46.40000M | 0.20M | 67.70M |
| Other operating expenses | 1938.10M | 43.70M | 1940.30M | 1969.50M | 1734.10M |
| Interest expense | 26.80M | 21.60M | 26.90M | 33.60M | 31.60M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.00M | -1.40000M | 7.70M | 8.60M | 4.10M |
| Total revenue | 1754.90M | 2130.30M | 1893.90M | 1969.70M | 1801.80M |
| Total operating expenses | 51.50M | 43.70M | -1940.30000M | -1969.50000M | -1734.10000M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -32.30000M | - | 7.00M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | -54.10000M | 8.80M | 71.80M |
| Net income applicable to common shares | - | - | -58.70000M | -8.40000M | 63.60M |
| Preferred stock and other adjustments | - | - | 4.60M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1300.00M | 10317.80M | 10465.80M | 10514.50M | 9558.20M |
| Intangible assets | 44.90M | 17.30M | 60.50M | 91.80M | 93.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -3.00000M | - | - |
| Total liab | 67.10M | 32.00M | 8608.00M | 8733.40M | 6.20M |
| Total stockholder equity | 1232.90M | 1735.20M | 1857.80M | 1781.10M | 1746.70M |
| Deferred long term liab | - | - | - | - | 6.20M |
| Other current liab | - | - | - | - | - |
| Common stock | 46.40M | 46.20M | 46.00M | 45.70M | 45.30M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 407.30M | 636.40M | 684.10M | 811.10M | 862.60M |
| Other liab | - | - | - | - | - |
| Good will | 118.60M | 147.30M | 147.30M | 161.40M | 177.00M |
| Other assets | -360.60000M | 9091.30M | 9369.10M | 9074.90M | 8658.00M |
| Cash | 5.20M | 146.10M | 148.80M | 137.80M | 139.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 57.00M | 60.00M | 0.80M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 61.20M | -146.10000M | -148.80000M | -137.80000M | -139.20000M |
| Short term debt | - | 57.00M | 60.00M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 66.40M | 57.00M | 60.00M | - | - |
| Other stockholder equity | 1084.30M | 1075.30M | 1069.10M | 921.50M | 916.90M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 51.90M | 809.20M | 694.40M | 982.80M | 629.70M |
| Long term investments | - | - | 5277.60M | 5125.10M | 4814.20M |
| Net tangible assets | - | - | 1506.00M | 1527.90M | 1476.20M |
| Short term investments | 1.80M | 655.80M | 542.60M | 845.00M | 482.30M |
| Net receivables | 44.90M | 7.30M | 3.00M | 4337.80M | 8.20M |
| Long term debt | - | - | 458.70M | 578.70M | 580.20M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | 0.80M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -305.10000M | -22.70000M | 58.60M | 2.80M | -78.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 46.00M | 45.70M | 45.30M |
| Preferred stock total equity | - | - | 144.00M | - | - |
| Retained earnings total equity | - | - | 684.10M | 811.10M | 862.60M |
| Treasury stock | - | - | -455.10000M | -455.10000M | -455.10000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -4666.80000M | -4713.20000M | -4254.40000M | -4304.70000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1608.70M | 417.30M | 402.30M | 456.80M | 270.50M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 458.70M | 578.70M | 580.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | -34.50000M | 1394.30M | -262.90000M |
| Change to liabilities | - | - | 326.40M | 629.60M | 408.60M |
| Total cashflows from investing activities | - | - | -24.30000M | -142.80000M | -268.30000M |
| Net borrowings | - | - | -125.00000M | -0.60000M | - |
| Total cash from financing activities | -52.10000M | -52.90000M | -26.80000M | -41.80000M | -67.60000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -175.20000M | 6.70M | -54.10000M | -8.40000M | 63.60M |
| Change in cash | -95.90000M | -2.70000M | 11.00M | -1.40000M | -37.40000M |
| Begin period cash flow | 146.10M | 148.80M | 137.80M | 139.20M | 176.60M |
| End period cash flow | 50.20M | 146.10M | 148.80M | 137.80M | 139.20M |
| Total cash from operating activities | 53.20M | 99.70M | 71.90M | 183.30M | 301.30M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.50M | 43.40M | 33.20M | 27.30M | 31.90M |
| Other cashflows from investing activities | - | - | 30.40M | 13.10M | 26.80M |
| Dividends paid | -10.50000M | -10.50000M | -4.60000M | -43.10000M | 37.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -193.60000M | 47.40M | 84.80M | -460.40000M | -557.50000M |
| Sale purchase of stock | - | - | 145.80M | 1.90M | -31.70000M |
| Other cashflows from financing activities | -41.60000M | -42.40000M | -22.20000M | 1.30M | 1.60M |
| Change to netincome | - | - | -3.80000M | -66.80000M | 78.00M |
| Capital expenditures | 6.10M | 18.00M | 20.20M | 29.90M | 32.20M |
| Change receivables | - | - | 55.50M | -546.70000M | -608.60000M |
| Cash flows other operating | - | - | -285.30000M | 148.30M | 327.80M |
| Exchange rate changes | - | - | - | - | -2.80000M |
| Cash and cash equivalents changes | - | - | 20.80M | -1.30000M | -37.40000M |
| Change in working capital | 184.90M | 47.40M | 84.80M | -460.40000M | -557.50000M |
| Stock based compensation | 9.60M | 8.00M | 8.70M | 16.90M | 18.30M |
| Other non cash items | - | 32.80M | 20.90M | 634.40M | 757.60M |
| Free cash flow | 47.10M | 117.70M | 51.70M | 153.40M | 269.10M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| ARGD Argo Group US Inc. 6.5% SR NTS 42 |
0.01 0.05% | 19.90 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 17.95 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.12 0.57% | 20.75 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
-0.34 1.82% | 18.29 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.3 1.48% | 19.97 | - | - | - | - |
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