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Admie Holding S.A
Buy, Hold or Sell?

Should you buy, hold or sell Admie Holding S.A?

I guess you are interested in Admie Holding S.A. 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 Admie Holding S.A

Let's start. I'm going to help you getting a better view of Admie Holding S.A. 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 Admie Holding S.A 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 Admie Holding S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Admie Holding S.A. The closing price on 2023-03-24 was €1.71 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.
Admie Holding S.A Daily Candlestick Chart
Admie Holding S.A Daily Candlestick Chart
Summary









1. Valuation of Admie Holding S.A




Current price per share

€1.71

2. Growth of Admie Holding S.A




Is Admie Holding S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5b$715.9m$626.9m46.7%

How much money is Admie Holding S.A making?

Current yearPrevious yearGrowGrow %
Making money$21.7m$11.4m$10.3m47.6%
Net Profit Margin4.5%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Admie Holding S.A






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Admie Holding S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Admie Holding S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Admie Holding S.A to the  industry mean.
  • A Net Profit Margin of 4.7% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Admie Holding S.A:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.5%+0.2%
TTM4.5%YOY-+4.5%
TTM4.5%5Y34.3%-29.9%
5Y34.3%10Y34.3%0.0%
1.1.2. Return on Assets

Shows how efficient Admie Holding S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Admie Holding S.A to the  industry mean.
  • 0.9% Return on Assets means that Admie Holding S.A generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Admie Holding S.A:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY1.6%-1.0%
TTM0.6%5Y1.6%-1.0%
5Y1.6%10Y1.6%0.0%
1.1.3. Return on Equity

Shows how efficient Admie Holding S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Admie Holding S.A to the  industry mean.
  • 2.1% Return on Equity means Admie Holding S.A generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Admie Holding S.A:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.6%
TTM1.4%YOY1.6%-0.2%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y1.7%0.0%

1.2. Operating Efficiency of Admie Holding S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Admie Holding S.A is operating .

  • Measures how much profit Admie Holding S.A 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 Admie Holding S.A to the  industry mean.
  • An Operating Margin of 1.4% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Admie Holding S.A:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.6%+0.8%
TTM0.6%YOY-+0.6%
TTM0.6%5Y33.2%-32.6%
5Y33.2%10Y33.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Admie Holding S.A is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Admie Holding S.A:

  • The MRQ is 1.562. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.386. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.386+0.177
TTM1.386YOY-+1.386
TTM1.3865Y0.310+1.075
5Y0.31010Y0.3100.000

1.3. Liquidity of Admie Holding S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Admie Holding S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 13.50 means the company has €13.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Admie Holding S.A:

  • The MRQ is 13.500. The company is very able to pay all its short-term debts. +2
  • The TTM is 63.334. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.500TTM63.334-49.834
TTM63.334YOY353.774-290.441
TTM63.3345Y884.042-820.708
5Y884.04210Y884.0420.000
1.3.2. Quick Ratio

Measures if Admie Holding S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Admie Holding S.A to the  industry mean.
  • A Quick Ratio of 309.76 means the company can pay off €309.76 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Admie Holding S.A:

  • The MRQ is 309.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 78.091. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ309.755TTM78.091+231.664
TTM78.091YOY86.483-8.392
TTM78.0915Y382.302-304.212
5Y382.30210Y382.3020.000

1.4. Solvency of Admie Holding S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Admie Holding S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Admie Holding S.A to industry mean.
  • A Debt to Asset Ratio of 0.58 means that Admie Holding S.A assets are financed with 58.3% credit (debt) and the remaining percentage (100% - 58.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Admie Holding S.A:

  • The MRQ is 0.583. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.432. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.432+0.150
TTM0.432YOY0.001+0.431
TTM0.4325Y0.097+0.336
5Y0.09710Y0.0970.000
1.4.2. Debt to Equity Ratio

Measures if Admie Holding S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Admie Holding S.A to the  industry mean.
  • A Debt to Equity ratio of 139.6% means that company has €1.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Admie Holding S.A:

  • The MRQ is 1.396. The company is able to pay all its debts with equity. +1
  • The TTM is 1.021. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.021+0.375
TTM1.021YOY0.001+1.020
TTM1.0215Y0.228+0.794
5Y0.22810Y0.2280.000

2. Market Valuation of Admie Holding S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Admie Holding S.A generates.

  • Above 15 is considered overpriced but always compare Admie Holding S.A to the  industry mean.
  • A PE ratio of 43.89 means the investor is paying €43.89 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Admie Holding S.A:

  • The EOD is 46.328. Good. +1
  • The MRQ is 43.890. Good. +1
  • The TTM is 76.548. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD46.328MRQ43.890+2.438
MRQ43.890TTM76.548-32.658
TTM76.548YOY58.885+17.663
TTM76.5485Y55.896+20.651
5Y55.89610Y55.8960.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Admie Holding S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Admie Holding S.A:

  • The MRQ is 30.465. Seems overpriced? -1
  • The TTM is 87.868. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.465TTM87.868-57.403
TTM87.868YOY69.520+18.348
TTM87.8685Y63.237+24.631
5Y63.23710Y63.2370.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Admie Holding S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.27 means the investor is paying €0.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Admie Holding S.A:

  • The EOD is 0.281. Very good. +2
  • The MRQ is 0.266. Very good. +2
  • The TTM is 0.400. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.281MRQ0.266+0.015
MRQ0.266TTM0.400-0.134
TTM0.400YOY0.920-0.520
TTM0.4005Y0.734-0.334
5Y0.73410Y0.7340.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Admie Holding S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8170.725+288%0.167+1585%0.338+733%0.338+733%
Book Value Growth--1.8611.326+40%1.068+74%1.097+70%1.097+70%
Book Value Per Share--6.0885.382+13%2.869+112%3.207+90%3.207+90%
Book Value Per Share Growth--1.8611.326+40%1.068+74%1.098+70%1.098+70%
Current Ratio--13.50063.334-79%353.774-96%884.042-98%884.042-98%
Debt To Asset Ratio--0.5830.432+35%0.001+61761%0.097+502%0.097+502%
Debt To Equity Ratio--1.3961.021+37%0.001+147910%0.228+513%0.228+513%
Dividend Per Share--0.0680.0680%0.078-12%0.061+12%0.061+12%
Dividend Per Share Growth--1.0000.915+9%300.075-100%76.898-99%76.898-99%
Eps--0.0370.028+32%0.046-19%0.043-14%0.043-14%
Eps Growth--1.4411.036+39%1.031+40%1.112+30%1.112+30%
Free Cash Flow Per Share--0.6430.351+83%-0.001+100%0.078+724%0.078+724%
Free Cash Flow Per Share Growth--8.92292.543-90%-4.289+148%20.591-57%20.591-57%
Free Cash Flow To Equity Per Share--0.5750.334+72%-0.026+105%0.058+890%0.058+890%
Free Cash Flow To Equity Per Share Growth--8.1554.188+95%-15.973+296%76.398-89%76.398-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--120.042--------
Intrinsic Value_10Y_min--33.009--------
Intrinsic Value_1Y_max--2.946--------
Intrinsic Value_1Y_min--0.956--------
Intrinsic Value_3Y_max--15.774--------
Intrinsic Value_3Y_min--4.925--------
Intrinsic Value_5Y_max--36.948--------
Intrinsic Value_5Y_min--11.116--------
Net Profit Margin--0.0470.045+4%-+100%0.343-86%0.343-86%
Operating Margin--0.0140.006+127%-+100%0.332-96%0.332-96%
Operating Ratio--1.5621.386+13%-+100%0.310+403%0.310+403%
Pb Ratio0.281+5%0.2660.400-34%0.920-71%0.734-64%0.734-64%
Pe Ratio46.328+5%43.89076.548-43%58.885-25%55.896-21%55.896-21%
Peg Ratio--30.46587.868-65%69.520-56%63.237-52%63.237-52%
Price Per Share1.710+5%1.6202.034-20%2.589-37%2.119-24%2.119-24%
Price To Total Gains Ratio0.593+5%0.5624.827-88%7689.417-100%1930.029-100%1930.029-100%
Profit Growth--140.65736.353+287%1.032+13536%9.422+1393%9.422+1393%
Quick Ratio--309.75578.091+297%86.483+258%382.302-19%382.302-19%
Return On Assets--0.0090.006+43%0.016-47%0.016-45%0.016-45%
Return On Equity--0.0210.014+44%0.016+28%0.017+18%0.017+18%
Revenue Growth--4.9491.447+242%--1.205+311%1.205+311%
Total Gains Per Share--2.8850.793+264%0.245+1079%0.399+623%0.399+623%
Total Gains Per Share Growth--3.04114.111-78%301.611-99%80.186-96%80.186-96%
Usd Book Value--1519111864.0001342829439.000+13%715913103.000+112%800430482.000+90%800430482.000+90%
Usd Book Value Change Per Share--3.0310.780+288%0.180+1585%0.364+733%0.364+733%
Usd Book Value Per Share--6.5515.791+13%3.087+112%3.451+90%3.451+90%
Usd Dividend Per Share--0.0730.0730%0.083-12%0.066+12%0.066+12%
Usd Eps--0.0400.030+32%0.049-19%0.046-14%0.046-14%
Usd Free Cash Flow--160497236.00087567839.000+83%36853.000+435407%19467709.333+724%19467709.333+724%
Usd Free Cash Flow Per Share--0.6920.378+83%-0.001+100%0.084+724%0.084+724%
Usd Free Cash Flow To Equity Per Share--0.6190.359+72%-0.028+105%0.063+890%0.063+890%
Usd Price Per Share1.840+5%1.7432.189-20%2.785-37%2.280-24%2.280-24%
Usd Profit--31330968.00021772053.000+44%11400758.000+175%13974550.000+124%13974550.000+124%
Usd Revenue--671094744.000312701471.000+115%-+100%73029674.222+819%73029674.222+819%
Usd Total Gains Per Share--3.1040.854+264%0.263+1079%0.430+623%0.430+623%
 EOD+2 -3MRQTTM+32 -8YOY+28 -135Y+26 -1610Y+26 -16

3.2. Fundamental Score

Let's check the fundamental score of Admie Holding S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.328
Price to Book Ratio (EOD)Between0-10.281
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than1309.755
Current Ratio (MRQ)Greater than113.500
Debt to Asset Ratio (MRQ)Less than10.583
Debt to Equity Ratio (MRQ)Less than11.396
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Admie Holding S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.987
Ma 20Greater thanMa 501.810
Ma 50Greater thanMa 1001.868
Ma 100Greater thanMa 2001.797
OpenGreater thanClose1.762
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,382,367
Total Liabilities1,970,553
Total Stockholder Equity1,411,814
 As reported
Total Liabilities 1,970,553
Total Stockholder Equity+ 1,411,814
Total Assets = 3,382,367

Assets

Total Assets3,382,367
Total Current Assets5,400
Long-term Assets5,400
Total Current Assets
Cash And Cash Equivalents 200,167
Net Receivables 123,902
Other Current Assets 100
Total Current Assets  (as reported)5,400
Total Current Assets  (calculated)324,169
+/- 318,769
Long-term Assets
Other Assets 746,400
Long-term Assets  (as reported)2,910,747
Long-term Assets  (calculated)746,400
+/- 2,164,347

Liabilities & Shareholders' Equity

Total Current Liabilities400
Long-term Liabilities1,615,201
Total Stockholder Equity1,411,814
Total Current Liabilities
Short Long Term Debt 42,044
Accounts payable 400
Total Current Liabilities  (as reported)400
Total Current Liabilities  (calculated)42,444
+/- 42,044
Long-term Liabilities
Long term Debt 869,873
Capital Lease Obligations Min Short Term Debt1,659
Other Liabilities 100
Long-term Liabilities Other 475,410
Long-term Liabilities  (as reported)1,615,201
Long-term Liabilities  (calculated)1,347,042
+/- 268,159
Total Stockholder Equity
Common Stock751,300
Retained Earnings 474,563
Total Stockholder Equity (as reported)1,411,814
Total Stockholder Equity (calculated)1,225,863
+/- 185,951
Other
Capital Stock38,444
Common Stock Shares Outstanding 231,885
Net Debt 711,750
Net Invested Capital 2,323,731
Net Tangible Assets 751,300
Net Working Capital 116,268



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
539,928
547,911
565,201
578,432
585,121
584,917
0
0
0
0
0
0
754,206
739,676
3,313,639
3,300,437
758,744
3,382,367
3,382,367758,7443,300,4373,313,639739,676754,206000000584,917585,121578,432565,201547,911539,928
   > Total Current Assets 
12,373
12,427
14,750
14,685
36,569
23,534
22,543
22,281
48,515
28,400
27,826
27,828
28,354
4,802
4,229
4,000
21,023
5,400
5,40021,0234,0004,2294,80228,35427,82827,82628,40048,51522,28122,54323,53436,56914,68514,75012,42712,373
       Cash And Cash Equivalents 
12,267
5,971
4,843
4,857
26,614
9,414
0
0
0
0
0
0
28,239
4,696
203,384
196,535
20,838
200,167
200,16720,838196,535203,3844,69628,2390000009,41426,6144,8574,8435,97112,267
       Net Receivables 
106
6,456
9,907
9,828
9,955
14,120
14,068
13,959
14,075
0
20,769
20,693
61
39
108
142,434
55
123,902
123,90255142,434108396120,69320,769014,07513,95914,06814,1209,9559,8289,9076,456106
       Other Current Assets 
0
0
0
0
0
1
0
1
0
20,700
31
0
54
67
95
100
130
100
10013010095675403120,700010100000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
725,852
734,874
2,799,772
2,807,941
737,721
2,910,747
2,910,747737,7212,807,9412,799,772734,874725,852000000000000
       Property Plant Equipment 
6
5
5
5
5
4
67
65
64
0
32
29
28
24
46
0
37
0
037046242829320646567455556
       Long Term Investments 
525,178
533,110
550,439
563,735
548,541
561,372
0
0
0
0
0
0
0
0
0
0
0
0
000000000000561,372548,541563,735550,439533,110525,178
       Intangible Assets 
8
8
7
6
6
5
0
0
0
0
0
0
0
0
5,903
0
0
0
0005,90300000000566788
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
1
-1
-110-100000000000000
> Total Liabilities 
7
18
21
4
15
866
0
0
0
0
0
0
42
555
1,908,950
1,883,617
136
1,970,553
1,970,5531361,883,6171,908,9505554200000086615421187
   > Total Current Liabilities 
7
17
20
3
14
866
42
48
20
600
85
208
30
545
64
305,724
121
400
400121305,72464545302088560020484286614320177
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,777
37,375
0
42,044
42,044037,37535,77700000000000000
       Accounts payable 
7
17
20
3
13
865
36
44
13
0
76
43
20
30
51
122,773
96
400
40096122,7735130204376013443686513320177
       Other Current Liabilities 
0
0
0
0
1
0
1
0
0
600
-1
155
0
488
-1
0
0
0
000-14880155-1600001010000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
12
10
1,549,284
1,577,893
15
1,615,201
1,615,201151,577,8931,549,2841012000000000000
       Other Liabilities 
0
1
1
1
1
0
0
0
6
-100
6
6
4
4
0
0
0
100
1000004466-100600011110
> Total Stockholder Equity
539,921
547,893
565,180
578,428
585,106
584,051
0
0
0
0
0
0
754,164
739,121
1,404,689
1,416,820
758,608
1,411,814
1,411,814758,6081,416,8201,404,689739,121754,164000000584,051585,106578,428565,180547,893539,921
   Common Stock
491,840
491,840
491,840
491,840
491,840
491,840
491,840
491,616
491,616
736,400
491,840
491,840
491,840
491,840
491,840
752,900
491,840
751,300
751,300491,840752,900491,840491,840491,840491,840491,840736,400491,616491,616491,840491,840491,840491,840491,840491,840491,840
   Retained Earnings 
44,303
52,276
65,306
78,554
85,379
84,323
106,615
117,119
126,645
0
129,154
137,327
129,123
114,080
120,236
479,570
132,177
474,563
474,563132,177479,570120,236114,080129,123137,327129,1540126,645117,119106,61584,32385,37978,55465,30652,27644,303
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
3,778
3,777
8,034
8,034
7,887
7,888
128,615
128,615
128,559
0
129,538
129,536
133,425
133,425
135,030
0
135,031
0
0135,0310135,030133,425133,425129,536129,5380128,559128,615128,6157,8887,8878,0348,0343,7773,778



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue538,765
Cost of Revenue-257,522
Gross Profit281,243281,243
 
Operating Income (+$)
Gross Profit281,243
Operating Expense-454,181
Operating Income84,584-172,938
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,291
Selling And Marketing Expenses-
Operating Expense454,18115,291
 
Net Interest Income (+$)
Interest Income3,137
Interest Expense-14,257
Net Interest Income-11,842-11,120
 
Pretax Income (+$)
Operating Income84,584
Net Interest Income-11,842
Other Non-Operating Income Expenses-
Income Before Tax (EBT)80,09384,584
EBIT - interestExpense = 20,539
69,394
83,651
Interest Expense14,257
Earnings Before Interest and Taxes (ebit)34,79694,350
Earnings Before Interest and Taxes (ebitda)208,626
 
After tax Income (+$)
Income Before Tax80,093
Tax Provision-10,699
Net Income From Continuing Ops69,39469,394
Net Income69,394
Net Income Applicable To Common Shares34,950
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses94
Total Other Income/Expenses Net-11,842
 

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