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Inform P. Lykos Holdings S.A










Financial Health of Inform P. Lykos Holdings S.A




Comparing to competitors in the industry




  Industry Rankings  


Inform P. Lykos Holdings S.A
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Inform P. Lykos 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 Inform P. Lykos 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 Inform P. Lykos Holdings S.A. The closing price on 2022-12-06 was €1.66 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.
Inform P. Lykos Holdings S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Inform P. Lykos Holdings S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inform P. Lykos Holdings S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Inform P. Lykos Holdings S.A 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 Inform P. Lykos Holdings S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.4%0.0%
1.1.2. Return on Assets

Shows how efficient Inform P. Lykos Holdings S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inform P. Lykos Holdings S.A to the  industry mean.
  • 1.2% Return on Assets means that Inform P. Lykos Holdings S.A generated €0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.6%+0.5%
TTM0.6%YOY-0.2%+0.8%
TTM0.6%5Y-0.2%+0.8%
5Y-0.2%10Y-0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Inform P. Lykos Holdings S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inform P. Lykos Holdings S.A to the  industry mean.
  • 3.3% Return on Equity means Inform P. Lykos Holdings S.A generated €0.03 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM1.6%+1.7%
TTM1.6%YOY-0.4%+1.9%
TTM1.6%5Y-0.3%+1.9%
5Y-0.3%10Y-0.3%0.0%

1.2. Operating Efficiency of Inform P. Lykos Holdings S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inform P. Lykos Holdings S.A is operating .

  • Measures how much profit Inform P. Lykos Holdings 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 Inform P. Lykos Holdings S.A 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 Inform P. Lykos Holdings S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Inform P. Lykos Holdings S.A 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 Inform P. Lykos Holdings S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.733-0.733
5Y0.73310Y0.7330.000

1.3. Liquidity of Inform P. Lykos Holdings S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inform P. Lykos Holdings 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 0.88 means the company has €0.88 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.879. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.923. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.923-0.044
TTM0.923YOY1.022-0.099
TTM0.9235Y1.078-0.155
5Y1.07810Y1.0780.000
1.3.2. Quick Ratio

Measures if Inform P. Lykos Holdings 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 Inform P. Lykos Holdings S.A to the  industry mean.
  • A Quick Ratio of 0.61 means the company can pay off €0.61 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.646-0.037
TTM0.646YOY0.649-0.004
TTM0.6465Y0.660-0.014
5Y0.66010Y0.6600.000

1.4. Solvency of Inform P. Lykos Holdings S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inform P. Lykos Holdings S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inform P. Lykos Holdings S.A to industry mean.
  • A Debt to Asset Ratio of 0.64 means that Inform P. Lykos Holdings S.A assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.571. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.571+0.064
TTM0.571YOY0.501+0.070
TTM0.5715Y0.495+0.076
5Y0.49510Y0.4950.000
1.4.2. Debt to Equity Ratio

Measures if Inform P. Lykos Holdings S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inform P. Lykos Holdings S.A to the  industry mean.
  • A Debt to Equity ratio of 175.9% means that company has €1.76 debt for each €1 in shareholders equity.

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

  • The MRQ is 1.759. The company is just able to pay all its debts with equity.
  • The TTM is 1.365. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.365+0.394
TTM1.365YOY1.020+0.346
TTM1.3655Y1.010+0.355
5Y1.01010Y1.0100.000

2. Market Valuation of Inform P. Lykos 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 Inform P. Lykos Holdings S.A generates.

  • Above 15 is considered overpriced but always compare Inform P. Lykos Holdings S.A to the  industry mean.
  • A PE ratio of 30.93 means the investor is paying €30.93 for every €1 in earnings.

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

  • The EOD is 32.093. Good. +1
  • The MRQ is 30.933. Good. +1
  • The TTM is -4,171.851. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD32.093MRQ30.933+1.160
MRQ30.933TTM-4,171.851+4,202.784
TTM-4,171.851YOY-1,182.538-2,989.312
TTM-4,171.8515Y-379.037-3,792.813
5Y-379.03710Y-379.0370.000

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

Measures if the stock price of Inform P. Lykos Holdings 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 1.00 means the investor is paying €1.00 for each €1 in book value.

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

  • The EOD is 1.034. Good. +1
  • The MRQ is 0.997. Very good. +2
  • The TTM is 0.926. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.034MRQ0.997+0.037
MRQ0.997TTM0.926+0.071
TTM0.926YOY0.719+0.207
TTM0.9265Y0.606+0.320
5Y0.60610Y0.6060.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inform P. Lykos 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---0.111-0.025-78%-0.074-34%0.080-238%0.080-238%
Book Value Growth---0.122-0.068-44%-0.093-24%-0.082-33%-0.082-33%
Book Value Per Share--1.6061.686-5%1.926-17%2.050-22%2.050-22%
Book Value Per Share Growth---0.069-0.016-77%-0.043-37%-0.031-55%-0.031-55%
Current Ratio--0.8790.923-5%1.022-14%1.078-19%1.078-19%
Debt To Asset Ratio--0.6350.571+11%0.501+27%0.495+28%0.495+28%
Debt To Equity Ratio--1.7591.365+29%1.020+73%1.010+74%1.010+74%
Dividend Per Share--0.0140.022-36%0.031-54%0.024-40%0.024-40%
Dividend Per Share Growth----0.2790%-0.0170%-0.1340%-0.1340%
Eps--0.0520.026+101%-0.007+114%-0.011+120%-0.011+120%
Eps Growth---0.947-100%4.618-100%9.262-100%9.262-100%
Gross Profit Margin--1.0001.0000%1.0000%0.900+11%0.900+11%
Net Profit Margin----0%-0%-0.0140%-0.0140%
Operating Margin----0%-0%0.011-100%0.011-100%
Operating Ratio----0%-0%0.733-100%0.733-100%
Pb Ratio1.034+4%0.9970.926+8%0.719+39%0.606+64%0.606+64%
Pe Ratio32.093+4%30.933-4171.851+13587%-1182.538+3923%-379.037+1325%-379.037+1325%
Price Per Share1.660+4%1.6001.559+3%1.370+17%1.178+36%1.178+36%
Price To Total Gains Ratio-17.198-4%-16.57746.353-136%29.865-156%27.547-160%27.547-160%
Profit Growth---4.99099.667-105%489.621-101%1060.209-100%1060.209-100%
Quick Ratio--0.6090.646-6%0.649-6%0.660-8%0.660-8%
Return On Assets--0.0120.006+86%-0.002+116%-0.002+116%-0.002+116%
Return On Equity--0.0330.016+107%-0.004+111%-0.003+109%-0.003+109%
Total Gains Per Share---0.097-0.003-97%-0.042-56%0.104-193%0.104-193%
Total Gains Per Share Growth---1.1481.746-166%-0.293-74%-0.942-18%-0.942-18%
Usd Book Value--34413678.89536206267.918-5%41346670.184-17%43970215.587-22%43970215.587-22%
Usd Book Value Change Per Share---0.116-0.026-78%-0.077-34%0.084-238%0.084-238%
Usd Book Value Per Share--1.6861.770-5%2.022-17%2.152-22%2.152-22%
Usd Dividend Per Share--0.0150.023-36%0.033-54%0.025-40%0.025-40%
Usd Eps--0.0540.027+101%-0.008+114%-0.011+120%-0.011+120%
Usd Price Per Share1.743+4%1.6801.637+3%1.438+17%1.237+36%1.237+36%
Usd Profit--1108679.701552438.482+101%-157521.747+114%-153657.191+114%-153657.191+114%
Usd Revenue----0%-0%7758061.340-100%7758061.340-100%
Usd Total Gains Per Share---0.101-0.003-97%-0.045-56%0.109-193%0.109-193%
 EOD+1 -4MRQTTM+6 -22YOY+6 -225Y+8 -2410Y+8 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.093
Price to Book Ratio (EOD)Between0-11.034
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.609
Current Ratio (MRQ)Greater than10.879
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.759
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.012
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.814
Ma 20Greater thanMa 501.676
Ma 50Greater thanMa 1001.669
Ma 100Greater thanMa 2001.632
OpenGreater thanClose1.690
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets89,856
Total Liabilities57,078
Total Stockholder Equity32,450
 As reported
Total Liabilities 57,078
Total Stockholder Equity+ 32,450
Total Assets = 89,856

Assets

Total Assets89,856
Total Current Assets35,460
Long-term Assets35,460
Total Current Assets
Cash And Cash Equivalents 2,674
Net Receivables 24,563
Inventory 8,222
Other Current Assets 0
Total Current Assets  (as reported)35,460
Total Current Assets  (calculated)35,460
+/-0
Long-term Assets
Property Plant Equipment 42,538
Goodwill 4,028
Intangible Assets 7,592
Long-term Assets Other 0
Long-term Assets  (as reported)54,396
Long-term Assets  (calculated)54,158
+/- 238

Liabilities & Shareholders' Equity

Total Current Liabilities40,348
Long-term Liabilities16,730
Total Stockholder Equity32,450
Total Current Liabilities
Short Long Term Debt 11,980
Accounts payable 23,132
Other Current Liabilities 2,472
Total Current Liabilities  (as reported)40,348
Total Current Liabilities  (calculated)37,585
+/- 2,763
Long-term Liabilities
Long term Debt 13,247
Capital Lease Obligations Min Short Term Debt2,608
Other Liabilities 2,016
Long-term Liabilities Other 14
Deferred Long Term Liability 484
Long-term Liabilities  (as reported)16,730
Long-term Liabilities  (calculated)18,369
+/- 1,638
Total Stockholder Equity
Common Stock12,759
Retained Earnings 10,255
Total Stockholder Equity (as reported)32,450
Total Stockholder Equity (calculated)23,013
+/- 9,437
Other
Capital Stock12,759
Common Stock Shares Outstanding 20,416
Net Debt 22,553
Net Invested Capital 57,677
Net Tangible Assets 21,314
Net Working Capital -4,888



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 
82,405
82,405
84,409
84,409
76,909
76,909
78,784
78,784
0
0
0
0
0
0
0
79,219
0
77,214
0
89,856
89,856077,214079,219000000078,78478,78476,90976,90984,40984,40982,40582,405
   > Total Current Assets 
22,340
22,340
25,455
25,455
25,299
25,299
24,105
24,105
24,688
24,688
25,796
25,796
24,514
24,514
25,034
25,034
23,499
23,499
35,460
35,460
35,46035,46023,49923,49925,03425,03424,51424,51425,79625,79624,68824,68824,10524,10525,29925,29925,45525,45522,34022,340
       Cash And Cash Equivalents 
2,067
2,067
4,156
4,156
5,945
5,945
1,577
1,577
0
0
0
0
0
0
0
2,100
0
1,542
0
2,674
2,67401,54202,10000000001,5771,5775,9455,9454,1564,1562,0672,067
       Net Receivables 
13,861
13,861
15,340
15,340
13,199
13,199
14,244
14,244
14,383
14,383
15,567
15,567
14,524
14,524
17,215
17,215
16,587
16,587
24,563
24,563
24,56324,56316,58716,58717,21517,21514,52414,52415,56715,56714,38314,38314,24414,24413,19913,19915,34015,34013,86113,861
       Inventory 
6,412
6,412
5,958
5,958
6,156
6,156
8,285
8,285
6,238
6,238
6,554
6,554
4,950
4,950
5,719
5,719
4,983
4,983
8,222
8,222
8,2228,2224,9834,9835,7195,7194,9504,9506,5546,5546,2386,2388,2858,2856,1566,1565,9585,9586,4126,412
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,185
0
53,715
0
54,396
54,396053,715054,185000000000000000
       Property Plant Equipment 
55,845
55,845
54,573
54,573
46,572
46,572
46,478
46,478
45,602
45,602
44,413
44,413
43,802
43,802
42,519
42,519
41,506
41,506
42,538
42,538
42,53842,53841,50641,50642,51942,51943,80243,80244,41344,41345,60245,60246,47846,47846,57246,57254,57354,57355,84555,845
       Goodwill 
2,086
2,086
2,086
2,086
2,086
2,086
2,323
2,323
0
0
0
0
0
0
0
4,123
0
4,028
0
4,028
4,02804,02804,12300000002,3232,3232,0862,0862,0862,0862,0862,086
       Intangible Assets 
1,281
1,281
1,434
1,434
1,410
1,410
4,170
4,170
0
0
0
0
0
0
0
7,237
0
7,955
0
7,592
7,59207,95507,23700000004,1704,1701,4101,4101,4341,4341,2811,281
> Total Liabilities 
34,607
34,607
38,850
38,850
36,734
36,734
37,970
37,970
0
0
0
0
0
0
0
44,135
0
42,174
0
57,078
57,078042,174044,135000000037,97037,97036,73436,73438,85038,85034,60734,607
   > Total Current Liabilities 
27,620
27,620
32,030
32,030
16,980
16,980
18,373
18,373
19,659
19,659
20,907
20,907
21,988
21,988
26,964
26,964
24,299
24,299
40,348
40,348
40,34840,34824,29924,29926,96426,96421,98821,98820,90720,90719,65919,65918,37318,37316,98016,98032,03032,03027,62027,620
       Short-term Debt 
14,436
14,436
14,354
14,354
1,838
1,838
2,911
2,911
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,9112,9111,8381,83814,35414,35414,43614,436
       Short Long Term Debt 
14,436
14,436
14,354
14,354
1,838
1,838
2,911
2,911
0
0
0
0
0
0
0
7,166
0
5,560
0
11,980
11,98005,56007,16600000002,9112,9111,8381,83814,35414,35414,43614,436
       Accounts payable 
9,782
9,782
14,230
14,230
12,170
12,170
11,919
11,919
12,605
12,605
11,688
11,688
11,992
11,992
12,973
12,973
14,452
14,452
23,132
23,132
23,13223,13214,45214,45212,97312,97311,99211,99211,68811,68812,60512,60511,91911,91912,17012,17014,23014,2309,7829,782
       Other Current Liabilities 
1,635
1,635
1,719
1,719
1,970
1,970
1,597
1,597
2,930
2,930
2,659
2,659
3,259
3,259
4,187
4,187
2,726
2,726
2,472
2,472
2,4722,4722,7262,7264,1874,1873,2593,2592,6592,6592,9302,9301,5971,5971,9701,9701,7191,7191,6351,635
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,171
0
17,875
0
16,730
16,730017,875017,171000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,335
0
2,783
0
2,608
2,60802,78303,335000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
14
0
14
14014017000000000000000
       Deferred Long Term Liability 
546
546
557
557
544
544
520
520
573
573
599
599
608
608
575
575
523
523
484
484
484484523523575575608608599599573573520520544544557557546546
> Total Stockholder Equity
47,120
47,120
44,879
44,879
39,885
39,885
40,523
40,523
0
0
0
0
0
0
0
34,833
0
34,637
0
32,450
32,450034,637034,833000000040,52340,52339,88539,88544,87944,87947,12047,120
   Common Stock
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,759
12,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,75912,759
   Retained Earnings 
5,945
5,945
3,700
3,700
-867
-867
532
532
3,717
3,717
3,927
3,927
1,547
1,547
160
160
-185
-185
10,255
10,255
10,25510,255-185-1851601601,5471,5473,9273,9273,7173,717532532-867-8673,7003,7005,9455,945
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
14,610
14,610
14,614
14,614
14,188
14,188
13,426
13,426
13,359
13,359
13,092
13,092
13,396
13,396
12,478
12,478
12,180
12,180
0
0
0012,18012,18012,47812,47813,39613,39613,09213,09213,35913,35913,42613,42614,18814,18814,61414,61414,61014,610



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 (+$)
totalRevenue74,981
Cost of Revenue-61,571
Gross Profit13,41013,410
 
Operating Income (+$)
Gross Profit13,410
Operating Expense-72,911
Operating Income2,070-59,501
 
Operating Expense (+$)
Research Development466
Selling General Administrative4,011
Selling And Marketing Expenses-
Operating Expense72,9114,478
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,118
Net Interest Income-1,312-1,118
 
Pretax Income (+$)
Operating Income2,070
Net Interest Income-1,312
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8932,070
EBIT - interestExpense = -221
399
1,083
Interest Expense1,118
Earnings Before Interest and Taxes (ebit)8972,011
Earnings Before Interest and Taxes (ebitda)6,443
 
After tax Income (+$)
Income Before Tax893
Tax Provision-434
Net Income From Continuing Ops459459
Net Income-35
Net Income Applicable To Common Shares-35
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,180
Total Other Income/Expenses Net-1,312
 

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