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Fourlis Holdings S.A.










Financial Health of Fourlis




Comparing to competitors in the industry




  Industry Rankings  


Fourlis Holdings S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Fourlis?

I guess you are interested in Fourlis Holdings 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 Fourlis

Let's start. I'm going to help you getting a better view of Fourlis Holdings 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 Fourlis Holdings 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 Fourlis Holdings S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fourlis Holdings S.A.. The closing price on 2022-12-06 was €3 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.
Fourlis Holdings S.A. Daily Candlestick Chart

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 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 Fourlis Holdings S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fourlis 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 Fourlis Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY-0.1%+1.2%
TTM1.1%5Y1.2%-0.1%
5Y1.2%10Y1.2%0.0%
1.1.2. Return on Assets

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

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

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY0.1%+0.5%
TTM0.7%5Y0.4%+0.3%
5Y0.4%10Y0.4%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fourlis to the  industry mean.
  • 3.8% Return on Equity means Fourlis generated €0.04 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.8%+0.9%
TTM2.8%YOY0.6%+2.3%
TTM2.8%5Y1.4%+1.5%
5Y1.4%10Y1.4%0.0%

1.2. Operating Efficiency of Fourlis Holdings S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fourlis is operating .

  • Measures how much profit Fourlis 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 Fourlis 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 Fourlis Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y3.8%-3.7%
5Y3.8%10Y3.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Fourlis 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 Fourlis Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.142-0.142
TTM0.142YOY0.293-0.151
TTM0.1425Y0.785-0.643
5Y0.78510Y0.7850.000

1.3. Liquidity of Fourlis Holdings S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.41 means the company has €1.41 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.407. The company is just able to pay all its short-term debts.
  • The TTM is 1.470. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.407TTM1.470-0.064
TTM1.470YOY1.769-0.298
TTM1.4705Y1.481-0.011
5Y1.48110Y1.4810.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fourlis to the  industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.095TTM0.563-0.468
TTM0.563YOY1.171-0.609
TTM0.5635Y0.534+0.029
5Y0.53410Y0.5340.000

1.4. Solvency of Fourlis Holdings S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fourlis to industry mean.
  • A Debt to Asset Ratio of 0.76 means that Fourlis assets are financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.751. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.751+0.013
TTM0.751YOY0.740+0.011
TTM0.7515Y0.693+0.058
5Y0.69310Y0.6930.000
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fourlis to the  industry mean.
  • A Debt to Equity ratio of 324.8% means that company has €3.25 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.248. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.031. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.248TTM3.031+0.218
TTM3.031YOY2.853+0.178
TTM3.0315Y2.368+0.663
5Y2.36810Y2.3680.000

2. Market Valuation of Fourlis Holdings 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 Fourlis generates.

  • Above 15 is considered overpriced but always compare Fourlis to the  industry mean.
  • A PE ratio of 18.90 means the investor is paying €18.90 for every €1 in earnings.

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

  • The EOD is 22.679. Very good. +2
  • The MRQ is 18.899. Very good. +2
  • The TTM is 14.799. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.679MRQ18.899+3.780
MRQ18.899TTM14.799+4.100
TTM14.799YOY-4.652+19.451
TTM14.7995Y-9,174.481+9,189.280
5Y-9,174.48110Y-9,174.4810.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fourlis.

  • 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 Fourlis Holdings S.A.:

  • The MRQ is -83.690. Very Bad. -2
  • The TTM is -25.871. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-83.690TTM-25.871-57.819
TTM-25.871YOY8.092-33.964
TTM-25.8715Y-20.589-5.283
5Y-20.58910Y-20.5890.000

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

Measures if the stock price of Fourlis 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 0.71 means the investor is paying €0.71 for each €1 in book value.

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

  • The EOD is 0.855. Very good. +2
  • The MRQ is 0.713. Very good. +2
  • The TTM is 0.923. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.855MRQ0.713+0.143
MRQ0.713TTM0.923-0.211
TTM0.923YOY1.263-0.339
TTM0.9235Y129.058-128.135
5Y129.05810Y129.0580.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fourlis Holdings 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---0.056-100%-0.0230%0.175-100%0.175-100%
Book Value Growth---0.052-0.039-25%-0.055+6%-77.952+150969%-77.952+150969%
Book Value Per Share--3.5083.499+0%3.309+6%3.210+9%3.210+9%
Book Value Per Share Growth---0.016-100%-0.0070%-74.0780%-74.0780%
Current Ratio--1.4071.470-4%1.769-20%1.481-5%1.481-5%
Debt To Asset Ratio--0.7650.751+2%0.740+3%0.693+10%0.693+10%
Debt To Equity Ratio--3.2483.031+7%2.853+14%2.368+37%2.368+37%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps--0.1320.063+110%0.012+1044%0.046+190%0.046+190%
Eps Growth---0.226-0.312+38%0.426-153%-182.309+80632%-182.309+80632%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.011-100%-0.0010%0.012-100%0.012-100%
Operating Margin---0.002-100%0.006-100%0.038-100%0.038-100%
Operating Ratio---0.142-100%0.293-100%0.785-100%0.785-100%
Pb Ratio0.855+17%0.7130.923-23%1.263-44%129.058-99%129.058-99%
Pe Ratio22.679+17%18.89914.799+28%-4.652+125%-9174.481+48645%-9174.481+48645%
Peg Ratio---83.690-25.871-69%8.092-1134%-20.589-75%-20.589-75%
Price Per Share3.000+17%2.5003.229-23%4.178-40%4.506-45%4.506-45%
Profit Growth---28.907-32.510+12%57.201-151%-19172.295+66223%-19172.295+66223%
Quick Ratio--0.0950.563-83%1.171-92%0.534-82%0.534-82%
Return On Assets--0.0090.007+29%0.001+523%0.004+102%0.004+102%
Return On Equity--0.0380.028+33%0.006+545%0.014+172%0.014+172%
Total Gains Per Share---0.056-100%-0.0220%0.175-100%0.175-100%
Usd Book Value--186851442.800186508621.200+0%177631539.800+5%171304332.567+9%171304332.567+9%
Usd Book Value Change Per Share---0.059-100%-0.0240%0.184-100%0.184-100%
Usd Book Value Per Share--3.6893.679+0%3.479+6%3.376+9%3.376+9%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.1390.066+110%0.012+1044%0.048+190%0.048+190%
Usd Price Per Share3.155+17%2.6293.395-23%4.393-40%4.739-45%4.739-45%
Usd Profit--7045720.0005302430.100+33%1041609.800+576%2634595.227+167%2634595.227+167%
Usd Revenue---66800786.800-100%104301631.500-100%91708928.118-100%91708928.118-100%
Usd Total Gains Per Share---0.059-100%-0.0230%0.185-100%0.185-100%
 EOD+1 -3MRQTTM+14 -15YOY+13 -125Y+15 -1510Y+15 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.679
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.095
Current Ratio (MRQ)Greater than11.407
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.248
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.158
Ma 20Greater thanMa 503.013
Ma 50Greater thanMa 1002.793
Ma 100Greater thanMa 2002.898
OpenGreater thanClose3.010
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets507,900
Long-term Assets507,900
Total Current Assets
Net Receivables 34,200
Inventory 104,800
Other Current Assets 287,600
Total Current Assets  (as reported)507,900
Total Current Assets  (calculated)426,600
+/- 81,300
Long-term Assets
Property Plant Equipment 210,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)210,500
+/- 210,500

Liabilities & Shareholders' Equity

Total Current Liabilities361,100
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 123,500
Other Current Liabilities 162,500
Total Current Liabilities  (as reported)361,100
Total Current Liabilities  (calculated)286,000
+/- 75,100
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 187,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
421,431
427,400
418,043
433,700
424,145
543,600
535,918
561,200
542,779
0
632,097
0
637,353
0
664,265
0
674,962
0
754,868
0
0754,8680674,9620664,2650637,3530632,0970542,779561,200535,918543,600424,145433,700418,043427,400421,431
   > Total Current Assets 
142,898
145,400
136,201
154,300
144,722
143,900
139,684
167,000
324,214
384,200
401,461
413,600
407,689
427,900
430,521
471,500
433,959
450,500
490,775
507,900
507,900490,775450,500433,959471,500430,521427,900407,689413,600401,461384,200324,214167,000139,684143,900144,722154,300136,201145,400142,898
       Cash And Cash Equivalents 
36,603
30,100
30,466
32,200
39,854
23,400
29,638
36,900
40,978
0
102,129
0
115,440
0
129,911
0
103,455
0
74,878
0
074,8780103,4550129,9110115,4400102,129040,97836,90029,63823,40039,85432,20030,46630,10036,603
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
180,231
0
182,285
0
185,578
0
228,669
0
0
0
000228,6690185,5780182,2850180,2310000000000
       Net Receivables 
26,372
24,700
21,069
27,900
16,944
23,400
20,460
29,800
16,668
21,600
3,314
35,500
15,877
28,600
25,614
32,600
16,844
31,500
30,807
34,200
34,20030,80731,50016,84432,60025,61428,60015,87735,5003,31421,60016,66829,80020,46023,40016,94427,90021,06924,70026,372
       Inventory 
77,359
90,600
84,666
94,200
83,864
97,100
89,587
100,300
88,663
100,600
91,073
94,400
90,982
102,600
89,417
89,900
79,194
85,700
89,178
104,800
104,80089,17885,70079,19489,90089,417102,60090,98294,40091,073100,60088,663100,30089,58797,10083,86494,20084,66690,60077,359
       Other Current Assets 
2,564
0
0
0
2,851
0
-1
0
177,905
179,400
180,231
183,200
185,390
185,200
185,579
189,000
234,466
284,900
295,912
287,600
287,600295,912284,900234,466189,000185,579185,200185,390183,200180,231179,400177,9050-102,8510002,564
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,744
0
241,003
0
264,092
0
0264,0920241,0030233,74400000000000000
       Property Plant Equipment 
215,224
212,600
209,085
208,400
209,624
329,000
325,403
323,700
171,282
169,800
181,540
182,400
180,207
178,400
177,534
179,600
191,468
190,500
212,226
210,500
210,500212,226190,500191,468179,600177,534178,400180,207182,400181,540169,800171,282323,700325,403329,000209,624208,400209,085212,600215,224
       Long Term Investments 
22,838
0
28,098
0
28,246
0
28,996
0
29,803
0
0
0
0
0
0
0
0
0
0
0
0000000000029,803028,996028,246028,098022,838
       Intangible Assets 
9,174
0
9,185
0
9,023
0
8,656
0
9,468
0
9,373
0
8,947
0
9,749
0
10,126
0
10,260
0
010,260010,12609,74908,94709,37309,46808,65609,02309,18509,174
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
1
0
01000-100000000000000
> Total Liabilities 
253,562
262,000
257,921
268,000
250,400
373,700
369,152
387,100
362,594
0
461,093
0
468,591
0
495,196
0
497,931
0
577,185
0
0577,1850497,9310495,1960468,5910461,0930362,594387,100369,152373,700250,400268,000257,921262,000253,562
   > Total Current Liabilities 
125,636
130,400
129,883
141,500
126,991
131,000
131,823
152,400
149,965
219,500
244,139
177,500
212,752
234,200
248,235
295,200
295,270
305,600
320,630
361,100
361,100320,630305,600295,270295,200248,235234,200212,752177,500244,139219,500149,965152,400131,823131,000126,991141,500129,883130,400125,636
       Short-term Debt 
9,285
30,000
9,212
22,200
9,117
29,600
10,112
30,800
7,638
0
87,150
0
16,853
0
19,799
0
44,450
0
0
0
00044,450019,799016,853087,15007,63830,80010,11229,6009,11722,2009,21230,0009,285
       Short Long Term Debt 
9,285
30,000
9,212
22,200
9,117
29,600
10,112
30,800
7,638
0
0
0
0
0
81,197
0
135,299
0
46,974
0
046,9740135,299081,197000007,63830,80010,11229,6009,11722,2009,21230,0009,285
       Accounts payable 
76,472
100,500
100,411
119,300
76,049
87,000
84,705
106,700
56,649
97,600
109,193
107,000
69,672
125,000
126,915
126,700
62,591
102,800
109,447
123,500
123,500109,447102,80062,591126,700126,915125,00069,672107,000109,19397,60056,649106,70084,70587,00076,049119,300100,411100,50076,472
       Other Current Liabilities 
3,908
-100
812
0
6,877
0
926
0
29,802
21,900
22,883
21,900
30,138
20,500
20,281
19,400
46,541
123,400
134,774
162,500
162,500134,774123,40046,54119,40020,28120,50030,13821,90022,88321,90029,802092606,8770812-1003,908
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,961
0
202,661
0
256,555
0
0256,5550202,6610246,96100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
210,434
0
247,984
0
239,091
0
194,186
0
0
0
000194,1860239,0910247,9840210,4340000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,371
0
129,857
0
149,603
0
0149,6030129,8570129,37100000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271
0
363
0
133
0
01330363027100000000000000
> Total Stockholder Equity
167,869
165,400
160,122
165,700
173,745
169,900
166,766
174,100
180,185
0
171,004
0
168,762
0
169,069
0
177,031
0
177,683
0
0177,6830177,0310169,0690168,7620171,0040180,185174,100166,766169,900173,745165,700160,122165,400167,869
   Common Stock
50,094
165,400
46,996
165,700
47,145
169,900
41,964
174,100
42,124
174,600
42,124
174,900
52,092
165,900
52,092
176,600
52,132
172,600
52,132
187,100
187,10052,132172,60052,132176,60052,092165,90052,092174,90042,124174,60042,124174,10041,964169,90047,145165,70046,996165,40050,094
   Retained Earnings 
109,767
0
69,780
0
119,853
0
82,544
0
131,341
0
115,049
0
111,615
0
75,911
0
123,010
0
83,297
0
083,2970123,010075,9110111,6150115,0490131,341082,5440119,853069,7800109,767
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
13,831
0
14,025
0
13,914
0
14,002
0
0
0
00014,002013,914014,025013,8310000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue439,766
Cost of Revenue-252,070
Gross Profit187,696187,696
 
Operating Income (+$)
Gross Profit187,696
Operating Expense-413,369
Operating Income26,873-225,673
 
Operating Expense (+$)
Research Development-
Selling General Administrative146,127
Selling And Marketing Expenses-
Operating Expense413,369146,127
 
Net Interest Income (+$)
Interest Income13,563
Interest Expense-12,638
Net Interest Income-13,845925
 
Pretax Income (+$)
Operating Income26,873
Net Interest Income-13,845
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,07926,873
EBIT - interestExpense = 7,912
12,079
24,168
Interest Expense12,638
Earnings Before Interest and Taxes (ebit)20,55024,717
Earnings Before Interest and Taxes (ebitda)54,035
 
After tax Income (+$)
Income Before Tax12,079
Tax Provision-549
Net Income From Continuing Ops11,53011,530
Net Income11,530
Net Income Applicable To Common Shares11,530
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,090
Total Other Income/Expenses Net-13,845
 

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