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Alibaba Group Holding Limited
Buy, Hold or Sell?

Should you buy, hold or sell Alibaba Group Holding Limited?

I guess you are interested in Alibaba Group Holding Limited. 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 Alibaba Group Holding Limited

Let's start. I'm going to help you getting a better view of Alibaba Group Holding Limited. 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 Alibaba Group Holding Limited 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 Alibaba Group Holding Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alibaba Group Holding Limited. The closing price on 2023-02-03 was €98.20 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.
Alibaba Group Holding Limited Daily Candlestick Chart
Alibaba Group Holding Limited Daily Candlestick Chart
Summary









1. Valuation of Alibaba Group Holding Limited




Current price per share

€98.20

2. Growth of Alibaba Group Holding Limited




Is Alibaba Group Holding Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$159.7b$163.6b-$1.9b-1.2%

How much money is Alibaba Group Holding Limited making?

Current yearPrevious yearGrowGrow %
Making money$513.6m$810.1m-$296.4m-57.7%
Net Profit Margin1.3%2.7%--

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

3. Financial Health of Alibaba Group Holding Limited




Comparing to competitors in the industry




  Industry Rankings ()  



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 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Alibaba Group Holding Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alibaba Group Holding Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Net Profit Margin of -9.9% means that €-0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alibaba Group Holding Limited:

  • The MRQ is -9.9%. The company is making a loss. -1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM1.3%-11.2%
TTM1.3%YOY2.7%-1.4%
TTM1.3%5Y1.6%-0.3%
5Y1.6%10Y1.6%0.0%
1.1.2. Return on Assets

Shows how efficient Alibaba Group Holding Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • -1.2% Return on Assets means that Alibaba Group Holding Limited generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alibaba Group Holding Limited:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.2%-1.4%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Alibaba Group Holding Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • -2.2% Return on Equity means Alibaba Group Holding Limited generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alibaba Group Holding Limited:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM0.3%-2.5%
TTM0.3%YOY0.6%-0.2%
TTM0.3%5Y0.4%0.0%
5Y0.4%10Y0.4%0.0%

1.2. Operating Efficiency of Alibaba Group Holding Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alibaba Group Holding Limited is operating .

  • Measures how much profit Alibaba Group Holding Limited 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 Alibaba Group Holding Limited to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alibaba Group Holding Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Alibaba Group Holding Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are €1.51 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.523. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.523-0.011
TTM1.523YOY1.572-0.049
TTM1.5235Y1.533-0.010
5Y1.53310Y1.5330.000

1.3. Liquidity of Alibaba Group Holding Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alibaba Group Holding Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.77 means the company has €1.77 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 1.770. The company is able to pay all its short-term debts. +1
  • The TTM is 1.699. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.770TTM1.699+0.071
TTM1.699YOY1.645+0.054
TTM1.6995Y1.688+0.011
5Y1.68810Y1.6880.000
1.3.2. Quick Ratio

Measures if Alibaba Group Holding Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Quick Ratio of 0.73 means the company can pay off €0.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.691+0.042
TTM0.691YOY0.482+0.209
TTM0.6915Y0.649+0.042
5Y0.64910Y0.6490.000

1.4. Solvency of Alibaba Group Holding Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alibaba Group Holding Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alibaba Group Holding Limited to industry mean.
  • A Debt to Asset Ratio of 0.37 means that Alibaba Group Holding Limited assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.363+0.005
TTM0.363YOY0.358+0.005
TTM0.3635Y0.362+0.001
5Y0.36210Y0.3620.000
1.4.2. Debt to Equity Ratio

Measures if Alibaba Group Holding Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alibaba Group Holding Limited to the  industry mean.
  • A Debt to Equity ratio of 66.5% means that company has €0.66 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alibaba Group Holding Limited:

  • The MRQ is 0.665. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.651. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.651+0.014
TTM0.651YOY0.641+0.010
TTM0.6515Y0.649+0.002
5Y0.64910Y0.6490.000

2. Market Valuation of Alibaba Group Holding Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alibaba Group Holding Limited generates.

  • Above 15 is considered overpriced but always compare Alibaba Group Holding Limited to the  industry mean.
  • A PE ratio of -634.17 means the investor is paying €-634.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alibaba Group Holding Limited:

  • The EOD is -750.309. Company is losing money. -2
  • The MRQ is -634.171. Company is losing money. -2
  • The TTM is -218.529. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-750.309MRQ-634.171-116.137
MRQ-634.171TTM-218.529-415.642
TTM-218.529YOY3,690.890-3,909.419
TTM-218.5295Y563.355-781.884
5Y563.35510Y563.3550.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alibaba Group Holding Limited.

  • 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 Alibaba Group Holding Limited:

  • The MRQ is 703.259. Seems overpriced? -1
  • The TTM is 1,268.173. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ703.259TTM1,268.173-564.914
TTM1,268.1735Y1,268.1730.000
5Y1,268.17310Y1,268.1730.000

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

Measures if the stock price of Alibaba Group Holding Limited 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 11.97 means the investor is paying €11.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alibaba Group Holding Limited:

  • The EOD is 14.163. Seems overpriced? -1
  • The MRQ is 11.971. Seems overpriced? -1
  • The TTM is 13.847. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.163MRQ11.971+2.192
MRQ11.971TTM13.847-1.876
TTM13.847YOY18.276-4.429
TTM13.8475Y14.732-0.886
5Y14.73210Y14.7320.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alibaba Group Holding Limited 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---0.089-0.013-85%6.987-101%1.387-106%1.387-106%
Book Value Growth--0.9870.994-1%--0.994-1%0.994-1%
Book Value Per Share--6.9347.004-1%6.987-1%7.000-1%7.000-1%
Book Value Per Share Growth--0.9870.998-1%--0.998-1%0.998-1%
Current Ratio--1.7701.699+4%1.645+8%1.688+5%1.688+5%
Debt To Asset Ratio--0.3680.363+1%0.358+3%0.362+2%0.362+2%
Debt To Equity Ratio--0.6650.651+2%0.641+4%0.649+2%0.649+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1310.022-693%0.035-478%0.025-633%0.025-633%
Eps Growth---0.9021.751-152%--1.751-152%1.751-152%
Free Cash Flow Per Share--0.3020.161+88%0.226+34%0.174+74%0.174+74%
Free Cash Flow Per Share Growth--1.3911.365+2%--1.365+2%1.365+2%
Free Cash Flow To Equity Per Share--0.3020.161+88%0.226+34%0.174+74%0.174+74%
Free Cash Flow To Equity Per Share Growth--1.3911.365+2%--1.365+2%1.365+2%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.323--------
Intrinsic Value_10Y_min--15.442--------
Intrinsic Value_1Y_max--0.817--------
Intrinsic Value_1Y_min--0.802--------
Intrinsic Value_3Y_max--3.232--------
Intrinsic Value_3Y_min--3.070--------
Intrinsic Value_5Y_max--6.583--------
Intrinsic Value_5Y_min--6.043--------
Net Profit Margin---0.0990.013-845%0.027-461%0.016-714%0.016-714%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.5121.523-1%1.572-4%1.533-1%1.533-1%
Pb Ratio14.163+15%11.97113.847-14%18.276-35%14.732-19%14.732-19%
Pe Ratio-750.309-18%-634.171-218.529-66%3690.890-117%563.355-213%563.355-213%
Peg Ratio--703.2591268.173-45%--1268.173-45%1268.173-45%
Price Per Share98.200+15%83.00097.013-14%127.700-35%103.150-20%103.150-20%
Price To Total Gains Ratio-1106.297-18%-935.057113.815-922%18.276-5216%94.707-1087%94.707-1087%
Profit Growth---0.9021.743-152%--1.743-152%1.743-152%
Quick Ratio--0.7320.691+6%0.482+52%0.649+13%0.649+13%
Return On Assets---0.0120.002-713%0.003-475%0.002-644%0.002-644%
Return On Equity---0.0220.003-728%0.006-478%0.004-655%0.004-655%
Revenue Growth--1.0081.016-1%--1.016-1%1.016-1%
Total Gains Per Share---0.089-0.013-85%6.987-101%1.387-106%1.387-106%
Total Gains Per Share Growth---0.9800.027-3793%--0.027-3793%0.027-3793%
Usd Book Value--159795469215.360161687267697.780-1%163610730858.960-2%162071960330.016-1%162071960330.016-1%
Usd Book Value Change Per Share---0.096-0.015-85%7.540-101%1.496-106%1.496-106%
Usd Book Value Per Share--7.4827.558-1%7.540-1%7.554-1%7.554-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1410.024-693%0.037-478%0.027-633%0.027-633%
Usd Free Cash Flow--6954714898.5603726799831.260+87%5289256130.400+31%4039291091.088+72%4039291091.088+72%
Usd Free Cash Flow Per Share--0.3260.174+88%0.244+34%0.188+74%0.188+74%
Usd Free Cash Flow To Equity Per Share--0.3260.174+88%0.244+34%0.188+74%0.188+74%
Usd Price Per Share105.968+15%89.565104.686-14%137.801-35%111.309-20%111.309-20%
Usd Profit---3016337441.040513683757.180-687%810143389.440-472%572975683.632-626%572975683.632-626%
Usd Revenue--30583503434.88031714980574.860-4%29626034407.200+3%31297191341.328-2%31297191341.328-2%
Usd Total Gains Per Share---0.096-0.015-85%7.540-101%1.496-106%1.496-106%
 EOD+2 -3MRQTTM+14 -24YOY+12 -175Y+14 -2410Y+14 -24

3.2. Fundamental Score

Let's check the fundamental score of Alibaba Group Holding Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-750.309
Price to Book Ratio (EOD)Between0-114.163
Net Profit Margin (MRQ)Greater than0-0.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than11.770
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.665
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alibaba Group Holding Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.830
Ma 20Greater thanMa 50106.185
Ma 50Greater thanMa 10093.321
Ma 100Greater thanMa 20084.544
OpenGreater thanClose99.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,712,544,000
Total Liabilities630,072,000
Total Stockholder Equity947,937,000
 As reported
Total Liabilities 630,072,000
Total Stockholder Equity+ 947,937,000
Total Assets = 1,712,544,000

Assets

Total Assets1,712,544,000
Total Current Assets677,709,000
Long-term Assets677,709,000
Total Current Assets
Cash And Cash Equivalents 206,711,000
Short-term Investments 280,399,000
Total Current Assets  (as reported)677,709,000
Total Current Assets  (calculated)487,110,000
+/- 190,599,000
Long-term Assets
Goodwill 271,018,000
Long Term Investments 418,161,000
Intangible Assets 54,431,000
Long-term Assets  (as reported)1,034,835,000
Long-term Assets  (calculated)743,610,000
+/- 291,225,000

Liabilities & Shareholders' Equity

Total Current Liabilities382,861,000
Long-term Liabilities247,211,000
Total Stockholder Equity947,937,000
Total Current Liabilities
Short Long Term Debt 11,602,000
Accounts payable 271,863,000
Total Current Liabilities  (as reported)382,861,000
Total Current Liabilities  (calculated)283,465,000
+/- 99,396,000
Long-term Liabilities
Long term Debt 149,838,000
Long-term Liabilities Other 31,554,000
Long-term Liabilities  (as reported)247,211,000
Long-term Liabilities  (calculated)181,392,000
+/- 65,819,000
Total Stockholder Equity
Retained Earnings 546,322,000
Total Stockholder Equity (as reported)947,937,000
Total Stockholder Equity (calculated)546,322,000
+/- 401,615,000
Other
Capital Stock1,000
Common Stock Shares Outstanding 21,357,323
Net Invested Capital 1,109,377,000
Net Working Capital 294,848,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
0
0
0
0
1,725,674,000
1,760,567,000
1,695,553,000
1,708,368,000
1,712,544,000
1,712,544,0001,708,368,0001,695,553,0001,760,567,0001,725,674,0000000
   > Total Current Assets 
186,394,000
204,648,000
268,290,000
256,855,000
638,047,000
675,138,000
638,535,000
644,964,000
677,709,000
677,709,000644,964,000638,535,000675,138,000638,047,000256,855,000268,290,000204,648,000186,394,000
       Cash And Cash Equivalents 
0
0
0
0
272,206,000
293,113,000
189,898,000
176,732,000
206,711,000
206,711,000176,732,000189,898,000293,113,000272,206,0000000
       Short-term Investments 
0
0
0
0
186,999,000
201,820,000
265,187,000
286,551,000
280,399,000
280,399,000286,551,000265,187,000201,820,000186,999,0000000
       Net Receivables 
0
25,348,000
0
25,553,000
0
0
32,813,000
0
0
0032,813,0000025,553,000025,348,0000
       Other Current Assets 
33,780,000
8,176,000
44,158,000
12,274,000
0
0
11,657,000
0
0
0011,657,0000012,274,00044,158,0008,176,00033,780,000
   > Long-term Assets 
0
0
0
0
1,087,627,000
1,085,429,000
1,057,018,000
1,063,404,000
1,034,835,000
1,034,835,0001,063,404,0001,057,018,0001,085,429,0001,087,627,0000000
       Property Plant Equipment 
43,922,000
49,587,000
64,973,000
66,489,000
0
0
0
0
0
0000066,489,00064,973,00049,587,00043,922,000
       Goodwill 
0
0
0
0
294,888,000
269,237,000
269,581,000
270,531,000
271,018,000
271,018,000270,531,000269,581,000269,237,000294,888,0000000
       Long Term Investments 
0
0
0
0
461,374,000
476,341,000
443,253,000
446,782,000
418,161,000
418,161,000446,782,000443,253,000476,341,000461,374,0000000
       Intangible Assets 
0
0
0
0
64,888,000
61,935,000
71,656,000
56,733,000
54,431,000
54,431,00056,733,00071,656,00061,935,00064,888,0000000
       Long-term Assets Other 
0
0
0
0
0
0
4,602,000
0
0
004,602,000000000
> Total Liabilities 
0
0
0
0
617,357,000
640,413,000
613,360,000
612,038,000
630,072,000
630,072,000612,038,000613,360,000640,413,000617,357,0000000
   > Total Current Liabilities 
107,006,000
119,534,000
136,438,000
135,810,000
387,863,000
410,507,000
383,784,000
375,584,000
382,861,000
382,861,000375,584,000383,784,000410,507,000387,863,000135,810,000136,438,000119,534,000107,006,000
       Short Long Term Debt 
0
0
0
0
18,846,000
7,906,000
8,841,000
13,549,000
11,602,000
11,602,00013,549,0008,841,0007,906,00018,846,0000000
       Accounts payable 
0
0
0
0
265,937,000
281,867,000
107,205,000
265,563,000
271,863,000
271,863,000265,563,000107,205,000281,867,000265,937,0000000
       Other Current Liabilities 
38,563,000
66,599,000
52,633,000
74,051,000
0
0
13,096,000
0
0
0013,096,0000074,051,00052,633,00066,599,00038,563,000
   > Long-term Liabilities 
0
0
0
0
229,494,000
229,906,000
229,576,000
236,454,000
247,211,000
247,211,000236,454,000229,576,000229,906,000229,494,0000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
35,253,000
0
0
0035,253,000000000
       Long-term Liabilities Other 
0
0
0
0
31,406,000
32,440,000
628,000
31,806,000
31,554,000
31,554,00031,806,000628,00032,440,00031,406,0000000
       Deferred Long Term Liability 
0
597,000
0
358,000
0
0
0
0
0
00000358,0000597,0000
> Total Stockholder Equity
0
0
0
0
962,824,000
974,299,000
948,479,000
963,240,000
947,937,000
947,937,000963,240,000948,479,000974,299,000962,824,0000000
   Common Stock
1,000
1,000
1,000
1,000
0
0
0
0
0
000001,0001,0001,0001,000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
3,413,000
4,818,000
3,445,000
4,559,000
0
0
0
0
0
000004,559,0003,445,0004,818,0003,413,000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue853,062,000
Cost of Revenue-539,450,000
Gross Profit313,612,000313,612,000
 
Operating Income (+$)
Gross Profit313,612,000
Operating Expense-758,283,000
Operating Income94,779,000-444,671,000
 
Operating Expense (+$)
Research Development55,465,000
Selling General Administrative151,721,000
Selling And Marketing Expenses-
Operating Expense758,283,000207,186,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-20,611,000
Net Interest Income-20,611,000-20,611,000
 
Pretax Income (+$)
Operating Income94,779,000
Net Interest Income-20,611,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)59,550,000109,397,000
EBIT - interestExpense = -20,611,000
62,249,000
82,860,000
Interest Expense20,611,000
Earnings Before Interest and Taxes (ebit)-80,161,000
Earnings Before Interest and Taxes (ebitda)128,226,000
 
After tax Income (+$)
Income Before Tax59,550,000
Tax Provision-26,815,000
Net Income From Continuing Ops47,079,00032,735,000
Net Income62,249,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-14,618,00020,611,000
 

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