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Mytilineos S.A
Buy, Hold or Sell?

Should you buy, hold or sell Mytilineos?

I guess you are interested in Mytilineos 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 Mytilineos

Let's start. I'm going to help you getting a better view of Mytilineos 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 Mytilineos 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 Mytilineos S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mytilineos S.A. The closing price on 2023-03-22 was €25.00 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.
Mytilineos S.A Daily Candlestick Chart
Mytilineos S.A Daily Candlestick Chart
Summary









1. Valuation of Mytilineos




Current price per share

€25.00

2. Growth of Mytilineos




Is Mytilineos growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b$50.7m2.9%

How much money is Mytilineos making?

Current yearPrevious yearGrowGrow %
Making money$175.6m$139.6m$36m20.5%
Net Profit Margin6.1%6.8%--

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

3. Financial Health of Mytilineos






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Mytilineos S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mytilineos to the  industry mean.
  • A Net Profit Margin of 6.1% means that €0.06 for each €1 in revenue is generated as profit.

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

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY6.8%-0.7%
TTM6.1%5Y7.7%-1.6%
5Y7.7%10Y6.3%+1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mytilineos to the  industry mean.
  • 3.2% Return on Assets means that Mytilineos generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.2%0.0%
TTM3.2%5Y3.8%-0.6%
5Y3.8%10Y3.0%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mytilineos to the  industry mean.
  • 10.5% Return on Equity means Mytilineos generated €0.11 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY8.5%+2.0%
TTM10.5%5Y9.8%+0.8%
5Y9.8%10Y8.0%+1.7%

1.2. Operating Efficiency of Mytilineos S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mytilineos is operating .

  • Measures how much profit Mytilineos 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 Mytilineos to the  industry mean.
  • An Operating Margin of 10.5% means the company generated €0.10  for each €1 in revenue (before taxes).

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

  • The MRQ is 10.5%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY12.2%-1.7%
TTM10.5%5Y12.2%-1.7%
5Y12.2%10Y12.3%-0.1%
1.2.2. Operating Ratio

Measures how efficient Mytilineos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are €1.76 for each €1 in net sales.

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

  • The MRQ is 1.759. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.759. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.759TTM1.7590.000
TTM1.759YOY1.700+0.059
TTM1.7595Y1.704+0.055
5Y1.70410Y1.698+0.006

1.3. Liquidity of Mytilineos S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.62 means the company has €1.62 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.624. The company is able to pay all its short-term debts. +1
  • The TTM is 1.624. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY1.891-0.267
TTM1.6245Y1.754-0.130
5Y1.75410Y1.557+0.197
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mytilineos to the  industry mean.
  • A Quick Ratio of 0.90 means the company can pay off €0.90 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.900. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.9000.000
TTM0.900YOY1.073-0.173
TTM0.9005Y1.073-0.173
5Y1.07310Y0.919+0.154

1.4. Solvency of Mytilineos S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mytilineos to industry mean.
  • A Debt to Asset Ratio of 0.68 means that Mytilineos assets are financed with 68.1% credit (debt) and the remaining percentage (100% - 68.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.681. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.681. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.681TTM0.6810.000
TTM0.681YOY0.606+0.076
TTM0.6815Y0.596+0.085
5Y0.59610Y0.589+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mytilineos to the  industry mean.
  • A Debt to Equity ratio of 225.2% means that company has €2.25 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.252. The company is just not able to pay all its debts with equity.
  • The TTM is 2.252. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.252TTM2.2520.000
TTM2.252YOY1.600+0.652
TTM2.2525Y1.585+0.668
5Y1.58510Y1.646-0.061

2. Market Valuation of Mytilineos 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 Mytilineos generates.

  • Above 15 is considered overpriced but always compare Mytilineos to the  industry mean.
  • A PE ratio of 12.90 means the investor is paying €12.90 for every €1 in earnings.

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

  • The EOD is 21.313. Very good. +2
  • The MRQ is 12.899. Very good. +2
  • The TTM is 12.899. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.313MRQ12.899+8.414
MRQ12.899TTM12.8990.000
TTM12.899YOY12.770+0.128
TTM12.8995Y10.174+2.725
5Y10.17410Y12.039-1.865
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mytilineos.

  • 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 Mytilineos S.A:

  • The MRQ is 10.247. Seems overpriced? -1
  • The TTM is 10.247. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ10.247TTM10.2470.000
TTM10.247YOY13.896-3.649
TTM10.2475Y8.740+1.507
5Y8.74010Y13.271-4.531

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

Measures if the stock price of Mytilineos 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 1.29 means the investor is paying €1.29 for each €1 in book value.

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

  • The EOD is 2.132. Good. +1
  • The MRQ is 1.290. Good. +1
  • The TTM is 1.290. Good. +1
Trends
Current periodCompared to+/- 
EOD2.132MRQ1.290+0.842
MRQ1.290TTM1.2900.000
TTM1.290YOY1.045+0.245
TTM1.2905Y0.948+0.342
5Y0.94810Y0.796+0.152
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mytilineos 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--0.3390.3390%-0.049+114%0.487-30%1.466-77%
Book Value Growth--1.0301.0300%0.963+7%1.049-2%1.050-2%
Book Value Per Share--11.72411.7240%11.385+3%11.164+5%10.301+14%
Book Value Per Share Growth--1.0301.0300%0.996+3%1.048-2%1.049-2%
Current Ratio--1.6241.6240%1.891-14%1.754-7%1.557+4%
Debt To Asset Ratio--0.6810.6810%0.606+13%0.596+14%0.589+16%
Debt To Equity Ratio--2.2522.2520%1.600+41%1.585+42%1.646+37%
Dividend Per Share--0.3750.3750%0.358+5%0.291+29%0.205+83%
Dividend Per Share Growth--1.0461.0460%0.983+6%2.701-61%2.209-53%
Eps--1.1731.1730%0.932+26%1.045+12%0.786+49%
Eps Growth--1.2591.2590%0.919+37%1.722-27%1.438-12%
Free Cash Flow Per Share---1.158-1.1580%0.674-272%0.311-472%0.174-767%
Free Cash Flow Per Share Growth---1.717-1.7170%0.821-309%1.221-241%0.984-275%
Free Cash Flow To Equity Per Share--0.8130.8130%-1.230+251%0.572+42%0.372+119%
Free Cash Flow To Equity Per Share Growth--2.6612.6610%-0.351+113%10.989-76%8.012-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--97.894--------
Intrinsic Value_10Y_min--80.317--------
Intrinsic Value_1Y_max--1.209--------
Intrinsic Value_1Y_min--1.175--------
Intrinsic Value_3Y_max--10.188--------
Intrinsic Value_3Y_min--9.505--------
Intrinsic Value_5Y_max--27.069--------
Intrinsic Value_5Y_min--24.318--------
Net Profit Margin--0.0610.0610%0.068-10%0.077-21%0.063-3%
Operating Margin--0.1050.1050%0.122-14%0.122-14%0.123-15%
Operating Ratio--1.7591.7590%1.700+3%1.704+3%1.698+4%
Pb Ratio2.132+39%1.2901.2900%1.045+23%0.948+36%0.796+62%
Pe Ratio21.313+39%12.89912.8990%12.770+1%10.174+27%12.039+7%
Peg Ratio--10.24710.2470%13.896-26%8.740+17%13.271-23%
Price Per Share25.000+39%15.13015.1300%11.900+27%10.648+42%8.463+79%
Price To Total Gains Ratio35.015+39%21.19121.1910%38.465-45%17.461+21%13.611+56%
Profit Growth--1.2581.2580%0.890+41%1.722-27%1.438-13%
Quick Ratio--0.9000.9000%1.073-16%1.073-16%0.919-2%
Return On Assets--0.0320.0320%0.032-1%0.038-16%0.030+6%
Return On Equity--0.1050.1050%0.085+23%0.098+8%0.080+31%
Revenue Growth--1.4031.4030%0.842+67%1.190+18%1.139+23%
Total Gains Per Share--0.7140.7140%0.309+131%0.778-8%1.670-57%
Total Gains Per Share Growth--2.3082.3080%0.354+552%1.423+62%1.125+105%
Usd Book Value--1756088477.0001756088477.0000%1705321436.400+3%1694624594.840+4%1556937482.725+13%
Usd Book Value Change Per Share--0.3670.3670%-0.053+114%0.528-30%1.588-77%
Usd Book Value Per Share--12.70212.7020%12.335+3%12.095+5%11.160+14%
Usd Dividend Per Share--0.4060.4060%0.388+5%0.316+29%0.222+83%
Usd Eps--1.2711.2710%1.010+26%1.132+12%0.851+49%
Usd Free Cash Flow---173441506.000-173441506.0000%100986964.200-272%27795927.080-724%17372454.425-1098%
Usd Free Cash Flow Per Share---1.255-1.2550%0.730-272%0.337-472%0.188-767%
Usd Free Cash Flow To Equity Per Share--0.8800.8800%-1.332+251%0.620+42%0.403+119%
Usd Price Per Share27.085+39%16.39216.3920%12.892+27%11.536+42%9.168+79%
Usd Profit--175694978.000175694978.0000%139678428.400+26%158550823.040+11%118948111.100+48%
Usd Revenue--2886231770.0002886231770.0000%2056968158.200+40%2139064743.320+35%1859867633.850+55%
Usd Total Gains Per Share--0.7740.7740%0.335+131%0.843-8%1.809-57%
 EOD+2 -3MRQTTM+0 -0YOY+26 -165Y+16 -2610Y+19 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.313
Price to Book Ratio (EOD)Between0-12.132
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.105
Quick Ratio (MRQ)Greater than10.900
Current Ratio (MRQ)Greater than11.624
Debt to Asset Ratio (MRQ)Less than10.681
Debt to Equity Ratio (MRQ)Less than12.252
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.032
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.782
Ma 20Greater thanMa 5024.548
Ma 50Greater thanMa 10023.796
Ma 100Greater thanMa 20021.105
OpenGreater thanClose25.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Minority Interest  54,122-53,12499848,52849,52613,57163,097-81,032-17,935



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,089,174
Total Liabilities3,468,269
Total Stockholder Equity1,539,877
 As reported
Total Liabilities 3,468,269
Total Stockholder Equity+ 1,539,877
Total Assets = 5,089,174

Assets

Total Assets5,089,174
Total Current Assets2,901,238
Long-term Assets2,901,238
Total Current Assets
Cash And Cash Equivalents 602,712
Short-term Investments 73
Net Receivables 1,607,742
Inventory 468,434
Other Current Assets 220,492
Total Current Assets  (as reported)2,901,238
Total Current Assets  (calculated)2,899,453
+/- 1,785
Long-term Assets
Property Plant Equipment 1,476,195
Goodwill 214,677
Intangible Assets 231,497
Other Assets 244,562
Long-term Assets  (as reported)2,187,935
Long-term Assets  (calculated)2,166,931
+/- 21,004

Liabilities & Shareholders' Equity

Total Current Liabilities1,785,983
Long-term Liabilities1,682,286
Total Stockholder Equity1,539,877
Total Current Liabilities
Short Long Term Debt 74,925
Accounts payable 608,581
Other Current Liabilities 890,442
Total Current Liabilities  (as reported)1,785,983
Total Current Liabilities  (calculated)1,573,948
+/- 212,035
Long-term Liabilities
Long term Debt 1,280,403
Capital Lease Obligations Min Short Term Debt107,719
Other Liabilities 358,477
Long-term Liabilities Other 35,109
Long-term Liabilities  (as reported)1,682,286
Long-term Liabilities  (calculated)1,781,708
+/- 99,422
Total Stockholder Equity
Common Stock138,839
Retained Earnings 1,381,038
Total Stockholder Equity (as reported)1,539,877
Total Stockholder Equity (calculated)1,519,877
+/- 20,000
Other
Capital Stock138,839
Common Stock Shares Outstanding 135,219
Net Debt 752,616
Net Invested Capital 2,895,205
Net Tangible Assets 1,093,702
Net Working Capital 1,115,255



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
2,680,746
2,899,404
3,108,420
3,218,219
3,340,994
4,157,919
3,991,837
5,089,174
5,089,1743,991,8374,157,9193,340,9943,218,2193,108,4202,899,4042,680,746
   > Total Current Assets 
987,737
1,061,214
1,257,027
1,354,292
1,482,637
2,333,795
2,111,123
2,901,238
2,901,2382,111,1232,333,7951,482,6371,354,2921,257,0271,061,214987,737
       Cash And Cash Equivalents 
313,428
200,859
197,884
160,940
208,090
713,037
492,646
602,712
602,712492,646713,037208,090160,940197,884200,859313,428
       Short-term Investments 
0
0
0
0
63
63
69
73
736963630000
       Net Receivables 
485,046
588,268
730,763
966,821
1,015,999
1,309,010
1,198,022
1,607,742
1,607,7421,198,0221,309,0101,015,999966,821730,763588,268485,046
       Inventory 
152,287
239,447
257,540
159,047
184,473
214,491
290,279
468,434
468,434290,279214,491184,473159,047257,540239,447152,287
       Other Current Assets 
34,787
31,556
69,875
66,664
73,137
94,226
129,136
220,492
220,492129,13694,22673,13766,66469,87531,55634,787
   > Long-term Assets 
0
0
0
0
1,858,358
1,824,126
1,880,714
2,187,935
2,187,9351,880,7141,824,1261,858,3580000
       Property Plant Equipment 
1,063,357
1,070,375
1,073,255
1,136,779
1,141,786
1,169,040
1,206,872
1,476,195
1,476,1951,206,8721,169,0401,141,7861,136,7791,073,2551,070,3751,063,357
       Goodwill 
209,313
209,313
209,313
209,313
209,313
214,677
214,677
214,677
214,677214,677214,677209,313209,313209,313209,313209,313
       Long Term Investments 
11,583
15,554
23,511
23,535
23,932
24,189
0
0
0024,18923,93223,53523,51115,55411,583
       Intangible Assets 
240,927
239,506
243,034
235,517
235,278
231,758
231,735
231,497
231,497231,735231,758235,278235,517243,034239,506240,927
> Total Liabilities 
1,519,521
1,669,066
1,824,169
1,787,226
1,779,945
2,524,049
2,417,791
3,468,269
3,468,2692,417,7912,524,0491,779,9451,787,2261,824,1691,669,0661,519,521
   > Total Current Liabilities 
717,396
970,657
1,035,039
890,028
870,946
1,148,288
1,116,338
1,785,983
1,785,9831,116,3381,148,288870,946890,0281,035,039970,657717,396
       Short-term Debt 
42,090
157,235
168,513
34,327
35,551
60,194
0
0
0060,19435,55134,327168,513157,23542,090
       Short Long Term Debt 
42,090
157,235
168,513
34,327
64,463
60,194
68,910
74,925
74,92568,91060,19464,46334,327168,513157,23542,090
       Accounts payable 
268,316
305,295
315,572
331,536
262,066
486,332
372,168
608,581
608,581372,168486,332262,066331,536315,572305,295268,316
       Other Current Liabilities 
261,325
322,900
308,785
392,748
481,305
466,814
521,609
890,442
890,442521,609466,814481,305392,748308,785322,900261,325
   > Long-term Liabilities 
0
0
0
0
908,999
1,375,761
1,301,454
1,682,286
1,682,2861,301,4541,375,761908,9990000
       Capital Lease Obligations 
0
0
0
0
62,428
109,012
105,865
107,719
107,719105,865109,01262,4280000
       Long-term Liabilities Other 
0
0
0
0
28,918
31,890
33,719
35,109
35,10933,71931,89028,9180000
> Total Stockholder Equity
909,553
964,358
989,382
1,376,871
1,508,378
1,584,344
1,510,949
1,539,877
1,539,8771,510,9491,584,3441,508,3781,376,871989,382964,358909,553
   Common Stock
125,335
113,643
113,643
138,839
138,839
138,839
138,839
138,839
138,839138,839138,839138,839138,839113,643113,643125,335
   Retained Earnings 
596,338
640,714
677,495
1,074,267
1,149,060
1,247,115
1,279,188
1,381,038
1,381,0381,279,1881,247,1151,149,0601,074,267677,495640,714596,338
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



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 (+$)
totalRevenue2,664,050
Cost of Revenue-2,298,882
Gross Profit365,167365,168
 
Operating Income (+$)
Gross Profit365,167
Operating Expense-2,386,462
Operating Income277,587-2,021,295
 
Operating Expense (+$)
Research Development275
Selling General Administrative52,861
Selling And Marketing Expenses-
Operating Expense2,386,46253,136
 
Net Interest Income (+$)
Interest Income121
Interest Expense-38,459
Net Interest Income-52,215-38,338
 
Pretax Income (+$)
Operating Income277,587
Net Interest Income-52,215
Other Non-Operating Income Expenses-
Income Before Tax (EBT)221,134277,587
EBIT - interestExpense = 240,441
202,697
200,629
Interest Expense38,459
Earnings Before Interest and Taxes (ebit)278,900259,593
Earnings Before Interest and Taxes (ebitda)342,132
 
After tax Income (+$)
Income Before Tax221,134
Tax Provision-40,527
Net Income From Continuing Ops180,607180,607
Net Income162,170
Net Income Applicable To Common Shares162,170
 
Non-recurring Events
Discontinued Operations-502
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,687
Total Other Income/Expenses Net-52,215
 

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