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Avax S.A










Financial Health of Avax




Comparing to competitors in the industry




  Industry Rankings  


Avax S.A
Buy, Hold or Sell?

Should you buy, hold or sell Avax?

I guess you are interested in Avax 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 Avax

Let's start. I'm going to help you getting a better view of Avax 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 Avax 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 Avax S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avax S.A. The closing price on 2022-12-05 was €0.751 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.
Avax S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Avax S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Avax earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Avax to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY-0.2%-1.6%
TTM-1.8%5Y-2.2%+0.4%
5Y-2.2%10Y-2.2%0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Avax to the  industry mean.
  • 0.5% Return on Assets means that Avax generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.7%
TTM-0.2%YOY0.0%-0.2%
TTM-0.2%5Y-0.3%+0.1%
5Y-0.3%10Y-0.3%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Avax to the  industry mean.
  • 5.2% Return on Equity means Avax generated €0.05 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.2%TTM-2.9%+8.2%
TTM-2.9%YOY0.6%-3.5%
TTM-2.9%5Y-5.2%+2.3%
5Y-5.2%10Y-5.2%0.0%

1.2. Operating Efficiency of Avax S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Avax is operating .

  • Measures how much profit Avax 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 Avax 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 Avax S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.1%+0.1%
TTM-5Y-0.5%+0.5%
5Y-0.5%10Y-0.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Avax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.244-0.244
TTM0.244YOY0.443-0.200
TTM0.2445Y1.012-0.768
5Y1.01210Y1.0120.000

1.3. Liquidity of Avax S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.10 means the company has €1.10 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.097. The company is just able to pay all its short-term debts.
  • The TTM is 1.105. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.105-0.008
TTM1.105YOY1.136-0.031
TTM1.1055Y1.109-0.004
5Y1.10910Y1.1090.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Avax to the  industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.820. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.820-0.046
TTM0.820YOY0.939-0.119
TTM0.8205Y0.832-0.011
5Y0.83210Y0.8320.000

1.4. Solvency of Avax S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Avax to industry mean.
  • A Debt to Asset Ratio of 0.90 means that Avax assets are financed with 90.1% credit (debt) and the remaining percentage (100% - 90.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.901. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.918-0.016
TTM0.918YOY0.931-0.013
TTM0.9185Y0.926-0.008
5Y0.92610Y0.9260.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Avax to the  industry mean.
  • A Debt to Equity ratio of 915.5% means that company has €9.15 debt for each €1 in shareholders equity.

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

  • The MRQ is 9.155. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.322. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.155TTM11.322-2.167
TTM11.322YOY13.486-2.165
TTM11.3225Y13.129-1.808
5Y13.12910Y13.1290.000

2. Market Valuation of Avax 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 Avax generates.

  • Above 15 is considered overpriced but always compare Avax to the  industry mean.
  • A PE ratio of 17.97 means the investor is paying €17.97 for every €1 in earnings.

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

  • The EOD is 19.276. Very good. +2
  • The MRQ is 17.967. Very good. +2
  • The TTM is -0.704. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD19.276MRQ17.967+1.309
MRQ17.967TTM-0.704+18.671
TTM-0.704YOY4.748-5.451
TTM-0.7045Y45.636-46.340
5Y45.63610Y45.6360.000

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

Measures if the stock price of Avax 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 0.94 means the investor is paying €0.94 for each €1 in book value.

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

  • The EOD is 1.004. Good. +1
  • The MRQ is 0.936. Very good. +2
  • The TTM is 1.380. Good. +1
Trends
Current periodCompared to+/- 
EOD1.004MRQ0.936+0.068
MRQ0.936TTM1.380-0.443
TTM1.380YOY1.360+0.019
TTM1.3805Y1.026+0.353
5Y1.02610Y1.0260.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avax 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--0.0810.041+97%-0.018+122%0.037+117%0.037+117%
Book Value Growth--0.0620.010+543%-0.088+240%-0.066+205%-0.066+205%
Book Value Per Share--0.7480.666+12%0.580+29%0.638+17%0.638+17%
Book Value Per Share Growth--0.1080.058+86%-0.034+132%-0.013+112%-0.013+112%
Current Ratio--1.0971.105-1%1.136-3%1.109-1%1.109-1%
Debt To Asset Ratio--0.9010.918-2%0.931-3%0.926-3%0.926-3%
Debt To Equity Ratio--9.15511.322-19%13.486-32%13.129-30%13.129-30%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0390.025+53%0.003+1121%-0.018+145%-0.018+145%
Eps Growth----0.2140%-0.8190%2.504-100%2.504-100%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.950+5%
Net Profit Margin----0.0180%-0.0020%-0.0220%-0.0220%
Operating Margin----0%-0.0010%-0.0050%-0.0050%
Operating Ratio---0.244-100%0.443-100%1.012-100%1.012-100%
Pb Ratio1.004+7%0.9361.380-32%1.360-31%1.026-9%1.026-9%
Pe Ratio19.276+7%17.967-0.704+104%4.748+278%45.636-61%45.636-61%
Price Per Share0.751+7%0.7000.902-22%0.775-10%0.642+9%0.642+9%
Price To Total Gains Ratio9.264+7%8.63510.484-18%10.705-19%3.002+188%3.002+188%
Profit Growth---5.1602.256-329%-155.176+2907%270.281-102%270.281-102%
Quick Ratio--0.7740.820-6%0.939-18%0.832-7%0.832-7%
Return On Assets--0.005-0.002+140%0.000+1145%-0.003+155%-0.003+155%
Return On Equity--0.052-0.029+156%0.006+795%-0.052+200%-0.052+200%
Total Gains Per Share--0.0810.041+97%-0.018+122%0.037+117%0.037+117%
Total Gains Per Share Growth--1.0001.0000%-+100%0.111+800%0.111+800%
Usd Book Value--113494803.880101110832.866+12%88101688.807+29%96783547.255+17%96783547.255+17%
Usd Book Value Change Per Share--0.0850.043+97%-0.019+122%0.039+117%0.039+117%
Usd Book Value Per Share--0.7860.701+12%0.610+29%0.671+17%0.671+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0410.027+53%0.003+1121%-0.019+145%-0.019+145%
Usd Price Per Share0.790+7%0.7360.949-22%0.815-10%0.675+9%0.675+9%
Usd Profit--5912937.532-2715276.945+146%519043.733+1039%-3985862.087+167%-3985862.087+167%
Usd Revenue---70436706.945-100%138565911.671-100%133993146.572-100%133993146.572-100%
Usd Total Gains Per Share--0.0850.043+97%-0.019+122%0.039+117%0.039+117%
 EOD+2 -3MRQTTM+19 -7YOY+21 -65Y+23 -610Y+23 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.276
Price to Book Ratio (EOD)Between0-11.004
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.774
Current Ratio (MRQ)Greater than11.097
Debt to Asset Ratio (MRQ)Less than10.901
Debt to Equity Ratio (MRQ)Less than19.155
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.291
Ma 20Greater thanMa 500.754
Ma 50Greater thanMa 1000.751
Ma 100Greater thanMa 2000.765
OpenGreater thanClose0.755
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,090,914
Total Liabilities982,988
Total Stockholder Equity107,376
 As reported
Total Liabilities 982,988
Total Stockholder Equity+ 107,376
Total Assets = 1,090,914

Assets

Total Assets1,090,914
Total Current Assets622,310
Long-term Assets622,310
Total Current Assets
Cash And Cash Equivalents 59,131
Net Receivables 439,455
Inventory 24,321
Other Current Assets 99,402
Total Current Assets  (as reported)622,310
Total Current Assets  (calculated)622,310
+/-0
Long-term Assets
Property Plant Equipment 100,946
Intangible Assets 565
Other Assets 41,371
Long-term Assets  (as reported)468,604
Long-term Assets  (calculated)142,882
+/- 325,722

Liabilities & Shareholders' Equity

Total Current Liabilities567,466
Long-term Liabilities415,522
Total Stockholder Equity107,376
Total Current Liabilities
Short Long Term Debt 110,180
Accounts payable 126,701
Other Current Liabilities 325,580
Total Current Liabilities  (as reported)567,466
Total Current Liabilities  (calculated)562,461
+/- 5,005
Long-term Liabilities
Long term Debt 291,379
Capital Lease Obligations Min Short Term Debt51,339
Other Liabilities 77,809
Long-term Liabilities Other 44,308
Long-term Liabilities  (as reported)415,522
Long-term Liabilities  (calculated)464,835
+/- 49,314
Total Stockholder Equity
Common Stock43,296
Retained Earnings -460,005
Other Stockholders Equity 377,433
Total Stockholder Equity (as reported)107,376
Total Stockholder Equity (calculated)-39,276
+/- 146,652
Other
Capital Stock43,296
Common Stock Shares Outstanding 144,322
Net Debt 342,428
Net Invested Capital 508,935
Net Tangible Assets 106,811
Net Working Capital 54,843



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
1,237,893
1,237,893
1,180,592
1,180,592
1,116,439
1,116,439
1,521,299
1,521,299
0
1,534,692
0
1,200,996
0
1,210,975
0
1,201,370
0
1,196,437
0
1,090,914
1,090,91401,196,43701,201,37001,210,97501,200,99601,534,69201,521,2991,521,2991,116,4391,116,4391,180,5921,180,5921,237,8931,237,893
   > Total Current Assets 
668,364
668,364
614,508
614,508
528,111
528,111
829,736
829,736
948,438
914,685
572,622
572,622
612,504
612,504
633,910
633,910
630,995
709,289
622,310
622,310
622,310622,310709,289630,995633,910633,910612,504612,504572,622572,622914,685948,438829,736829,736528,111528,111614,508614,508668,364668,364
       Cash And Cash Equivalents 
73,509
73,509
66,692
66,692
65,676
65,676
114,703
114,703
0
70,798
0
68,528
0
50,517
0
50,059
0
100,213
0
59,131
59,1310100,213050,059050,517068,528070,7980114,703114,70365,67665,67666,69266,69273,50973,509
       Short-term Investments 
550
550
0
0
0
0
6,151
6,151
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,1516,1510000550550
       Net Receivables 
523,829
523,829
523,089
523,089
407,164
407,164
673,320
673,320
397,962
280,036
444,186
299,746
480,403
480,403
499,838
499,838
531,410
405,623
439,455
439,455
439,455439,455405,623531,410499,838499,838480,403480,403299,746444,186280,036397,962673,320673,320407,164407,164523,089523,089523,829523,829
       Inventory 
39,204
39,204
24,727
24,727
26,894
26,894
41,712
41,712
19,096
19,096
20,177
20,177
39,561
39,561
47,696
47,696
0
25,752
24,321
24,321
24,32124,32125,752047,69647,69639,56139,56120,17720,17719,09619,09641,71241,71226,89426,89424,72724,72739,20439,204
       Other Current Assets 
18,354
18,354
0
0
14,082
14,082
0
0
460,329
419,701
39,488
39,488
42,023
42,023
36,184
36,184
62,341
164,131
99,402
99,402
99,40299,402164,13162,34136,18436,18442,02342,02339,48839,488419,701460,3290014,08214,0820018,35418,354
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567,460
0
487,148
0
468,604
468,6040487,1480567,460000000000000000
       Property Plant Equipment 
111,701
111,701
115,980
115,980
120,188
120,188
180,913
180,913
150,400
150,400
192,576
192,576
186,815
186,815
180,850
180,850
525,874
105,209
100,946
100,946
100,946100,946105,209525,874180,850180,850186,815186,815192,576192,576150,400150,400180,913180,913120,188120,188115,980115,980111,701111,701
       Goodwill 
0
0
0
0
0
0
48,376
48,376
0
0
0
0
0
0
0
0
0
0
0
0
00000000000048,37648,376000000
       Long Term Investments 
355,889
355,889
349,805
349,805
378,144
378,144
377,036
377,036
0
0
0
0
0
0
0
0
0
0
0
0
000000000000377,036377,036378,144378,144349,805349,805355,889355,889
       Intangible Assets 
11,019
11,019
11,026
11,026
11,523
11,523
6,745
6,745
0
6,828
0
6,341
0
7,123
0
7,490
0
632
0
565
565063207,49007,12306,34106,82806,7456,74511,52311,52311,02611,02611,01911,019
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,956
0
6,322
0
6,876
6,87606,32206,956000000000000000
> Total Liabilities 
1,128,142
1,128,142
1,073,675
1,073,675
1,028,611
1,028,611
1,421,453
1,421,453
0
1,470,498
0
1,106,499
0
1,132,776
0
1,117,150
0
1,100,211
0
982,988
982,98801,100,21101,117,15001,132,77601,106,49901,470,49801,421,4531,421,4531,028,6111,028,6111,073,6751,073,6751,128,1421,128,142
   > Total Current Liabilities 
583,965
583,965
533,805
533,805
485,466
485,466
775,876
775,876
883,716
883,716
520,506
520,506
544,621
544,621
552,442
552,442
558,801
647,156
567,466
567,466
567,466567,466647,156558,801552,442552,442544,621544,621520,506520,506883,716883,716775,876775,876485,466485,466533,805533,805583,965583,965
       Short-term Debt 
0
0
0
0
0
0
0
0
0
35,972
0
33,442
0
48,217
0
58,063
0
57,429
0
0
0057,429058,063048,217033,442035,972000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,684
0
107,479
0
110,180
110,1800107,4790107,684000000000000000
       Accounts payable 
179,317
179,317
159,491
159,491
163,196
163,196
257,091
257,091
151,135
151,135
148,169
148,169
170,886
170,886
171,482
171,482
440,010
136,940
126,701
126,701
126,701126,701136,940440,010171,482171,482170,886170,886148,169148,169151,135151,135257,091257,091163,196163,196159,491159,491179,317179,317
       Other Current Liabilities 
258,245
258,245
258,251
258,251
183,770
183,770
371,105
371,105
623,975
623,975
276,429
276,429
242,048
242,048
265,928
265,928
21,733
383,256
325,580
325,580
325,580325,580383,25621,733265,928265,928242,048242,048276,429276,429623,975623,975371,105371,105183,770183,770258,251258,251258,245258,245
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550,310
0
438,864
0
415,522
415,5220438,8640550,310000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
515,422
0
520,730
0
510,729
0
476,287
0
383,162
0
0
00383,1620476,2870510,7290520,7300515,422000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-35,972
0
-33,442
0
-48,217
0
-1,600
0
-4,268
0
51,339
51,3390-4,2680-1,6000-48,2170-33,4420-35,972000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,613
0
44,308
44,308024,61300000000000000000
> Total Stockholder Equity
110,102
110,102
107,588
107,588
88,797
88,797
101,025
101,025
0
64,194
0
94,497
0
78,199
0
84,220
0
96,226
0
107,376
107,376096,226084,220078,199094,497064,1940101,025101,02588,79788,797107,588107,588110,102110,102
   Common Stock
45,040
45,040
45,040
45,040
23,296
23,296
23,296
23,296
23,296
23,296
43,296
43,296
43,296
43,296
43,296
43,296
97,656
43,296
43,296
43,296
43,29643,29643,29697,65643,29643,29643,29643,29643,29643,29623,29623,29623,29623,29623,29623,29645,04045,04045,04045,040
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
146,652
0
146,652
0
146,652
0
146,652
0
146,652
0
0
00146,6520146,6520146,6520146,6520146,652000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
98,162
98,162
24,685
24,685
141,529
141,529
47,828
47,828
239,340
-4,193
251,561
189,353
239,498
239,498
283,834
283,834
0
338,155
377,433
377,433
377,433377,433338,1550283,834283,834239,498239,498189,353251,561-4,193239,34047,82847,828141,529141,52924,68524,68598,16298,162



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 (+$)
totalRevenue592,215
Cost of Revenue-560,583
Gross Profit31,63131,631
 
Operating Income (+$)
Gross Profit31,631
Operating Expense-575,881
Operating Income22,228-544,249
 
Operating Expense (+$)
Research Development-
Selling General Administrative48,176
Selling And Marketing Expenses-
Operating Expense575,88148,176
 
Net Interest Income (+$)
Interest Income23,689
Interest Expense-24,671
Net Interest Income-22,254-982
 
Pretax Income (+$)
Operating Income22,228
Net Interest Income-22,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2622,228
EBIT - interestExpense = -39,434
-16,093
10,612
Interest Expense24,671
Earnings Before Interest and Taxes (ebit)-14,76324,645
Earnings Before Interest and Taxes (ebitda)41,642
 
After tax Income (+$)
Income Before Tax-26
Tax Provision--2,034
Net Income From Continuing Ops2,0072,007
Net Income-14,059
Net Income Applicable To Common Shares-14,059
 
Non-recurring Events
Discontinued Operations-14,400
Extraordinary Items-14,400
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,143
Total Other Income/Expenses Net-22,254
 

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