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Thessaloniki Port Authority Societe Anonyme










Financial Health of Thessaloniki Port Authority Societe Anonyme




Comparing to competitors in the industry




  Industry Rankings  


Thessaloniki Port Authority Societe Anonyme
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Should you buy, hold or sell Thessaloniki Port Authority Societe Anonyme?

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Let's analyse Thessaloniki Port Authority Societe Anonyme

Let's start. I'm going to help you getting a better view of Thessaloniki Port Authority Societe Anonyme. 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 Thessaloniki Port Authority Societe Anonyme 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 Thessaloniki Port Authority Societe Anonyme is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thessaloniki Port Authority Societe Anonyme. The closing price on 2022-12-02 was €23.60 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.
Thessaloniki Port Authority Societe Anonyme Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient 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 very able to pay all its short-term debts.
The company is 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 Thessaloniki Port Authority Societe Anonyme.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thessaloniki Port Authority Societe Anonyme earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme 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 Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y7.3%0.0%
1.1.2. Return on Assets

Shows how efficient Thessaloniki Port Authority Societe Anonyme is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme to the  industry mean.
  • 2.0% Return on Assets means that Thessaloniki Port Authority Societe Anonyme generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.2%-0.2%
TTM2.2%YOY2.2%-0.1%
TTM2.2%5Y1.9%+0.3%
5Y1.9%10Y1.9%0.0%
1.1.3. Return on Equity

Shows how efficient Thessaloniki Port Authority Societe Anonyme is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme to the  industry mean.
  • 2.9% Return on Equity means Thessaloniki Port Authority Societe Anonyme generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.2%-0.3%
TTM3.2%YOY3.3%-0.1%
TTM3.2%5Y2.6%+0.6%
5Y2.6%10Y2.6%0.0%

1.2. Operating Efficiency of Thessaloniki Port Authority Societe Anonyme.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thessaloniki Port Authority Societe Anonyme is operating .

  • Measures how much profit Thessaloniki Port Authority Societe Anonyme 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 Thessaloniki Port Authority Societe Anonyme 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 Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.7%-11.7%
5Y11.7%10Y11.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Thessaloniki Port Authority Societe Anonyme 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 Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.516-0.516
5Y0.51610Y0.5160.000

1.3. Liquidity of Thessaloniki Port Authority Societe Anonyme.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thessaloniki Port Authority Societe Anonyme is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 4.55 means the company has €4.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 4.553. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.224. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.553TTM5.224-0.671
TTM5.224YOY5.437-0.213
TTM5.2245Y5.960-0.736
5Y5.96010Y5.9600.000
1.3.2. Quick Ratio

Measures if Thessaloniki Port Authority Societe Anonyme is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme to the  industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.367. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM1.367-0.816
TTM1.367YOY1.037+0.330
TTM1.3675Y0.809+0.558
5Y0.80910Y0.8090.000

1.4. Solvency of Thessaloniki Port Authority Societe Anonyme.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thessaloniki Port Authority Societe Anonyme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme to industry mean.
  • A Debt to Asset Ratio of 0.31 means that Thessaloniki Port Authority Societe Anonyme assets are financed with 30.6% credit (debt) and the remaining percentage (100% - 30.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.306. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.307. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.307-0.001
TTM0.307YOY0.321-0.014
TTM0.3075Y0.258+0.049
5Y0.25810Y0.2580.000
1.4.2. Debt to Equity Ratio

Measures if Thessaloniki Port Authority Societe Anonyme is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thessaloniki Port Authority Societe Anonyme to the  industry mean.
  • A Debt to Equity ratio of 44.0% means that company has €0.44 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The MRQ is 0.440. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.444. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.444-0.004
TTM0.444YOY0.473-0.030
TTM0.4445Y0.365+0.079
5Y0.36510Y0.3650.000

2. Market Valuation of Thessaloniki Port Authority Societe Anonyme

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Thessaloniki Port Authority Societe Anonyme generates.

  • Above 15 is considered overpriced but always compare Thessaloniki Port Authority Societe Anonyme to the  industry mean.
  • A PE ratio of 51.84 means the investor is paying €51.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The EOD is 49.736. Good. +1
  • The MRQ is 51.844. Good. +1
  • The TTM is 48.508. Good. +1
Trends
Current periodCompared to+/- 
EOD49.736MRQ51.844-2.107
MRQ51.844TTM48.508+3.336
TTM48.508YOY52.959-4.451
TTM48.5085Y32.264+16.243
5Y32.26410Y32.2640.000

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

Measures if the stock price of Thessaloniki Port Authority Societe Anonyme 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 1.48 means the investor is paying €1.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Thessaloniki Port Authority Societe Anonyme:

  • The EOD is 1.421. Good. +1
  • The MRQ is 1.481. Good. +1
  • The TTM is 1.516. Good. +1
Trends
Current periodCompared to+/- 
EOD1.421MRQ1.481-0.060
MRQ1.481TTM1.516-0.035
TTM1.516YOY1.637-0.121
TTM1.5165Y1.640-0.124
5Y1.64010Y1.6400.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thessaloniki Port Authority Societe Anonyme 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---0.5510.132-519%0.247-323%0.831-166%0.831-166%
Book Value Growth---0.088-0.045-49%-0.037-58%-0.044-50%-0.044-50%
Book Value Per Share--16.61316.757-1%15.345+8%15.472+7%15.472+7%
Book Value Per Share Growth---0.0330.007-548%0.015-316%0.009-478%0.009-478%
Current Ratio--4.5535.224-13%5.437-16%5.960-24%5.960-24%
Debt To Asset Ratio--0.3060.3070%0.321-5%0.258+19%0.258+19%
Debt To Equity Ratio--0.4400.444-1%0.473-7%0.365+21%0.365+21%
Dividend Per Share--0.7500.730+3%0.648+16%0.436+72%0.436+72%
Dividend Per Share Growth---0.013-100%0.044-100%0.097-100%0.097-100%
Eps--0.4750.528-10%0.503-6%0.408+16%0.408+16%
Eps Growth---0.022-100%-0.0400%0.027-100%0.027-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.073-100%0.073-100%
Operating Margin----0%-0%0.117-100%0.117-100%
Operating Ratio----0%-0%0.516-100%0.516-100%
Pb Ratio1.421-4%1.4811.516-2%1.637-10%1.640-10%1.640-10%
Pe Ratio49.736-4%51.84448.508+7%52.959-2%32.264+61%32.264+61%
Price Per Share23.600-4%24.60025.375-3%25.125-2%25.304-3%25.304-3%
Price To Total Gains Ratio118.647-4%123.67552.186+137%33.337+271%56.571+119%56.571+119%
Profit Growth---5.310-3.026-43%-9.504+79%-1.860-65%-1.860-65%
Quick Ratio--0.5511.367-60%1.037-47%0.809-32%0.809-32%
Return On Assets--0.0200.022-9%0.022-11%0.019+7%0.019+7%
Return On Equity--0.0290.032-10%0.033-13%0.026+11%0.026+11%
Total Gains Per Share--0.1990.862-77%0.895-78%1.266-84%1.266-84%
Total Gains Per Share Growth---2.771-1.236-55%0.190-1562%-3.501+26%-3.501+26%
Usd Book Value--176347913.600177876488.250-1%162892454.900+8%164239695.039+7%164239695.039+7%
Usd Book Value Change Per Share---0.5800.139-519%0.260-323%0.875-166%0.875-166%
Usd Book Value Per Share--17.49517.646-1%16.160+8%16.294+7%16.294+7%
Usd Dividend Per Share--0.7900.769+3%0.682+16%0.459+72%0.459+72%
Usd Eps--0.5000.556-10%0.530-6%0.429+16%0.429+16%
Usd Price Per Share24.853-4%25.90626.722-3%26.459-2%26.647-3%26.647-3%
Usd Profit--5036977.3005605651.300-10%5343692.675-6%4327316.715+16%4327316.715+16%
Usd Revenue----0%-0%6455052.442-100%6455052.442-100%
Usd Total Gains Per Share--0.2090.907-77%0.942-78%1.334-84%1.334-84%
 EOD+3 -2MRQTTM+7 -22YOY+12 -165Y+15 -1810Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Thessaloniki Port Authority Societe Anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1549.736
Price to Book Ratio (EOD)Between0-11.421
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.551
Current Ratio (MRQ)Greater than14.553
Debt to Asset Ratio (MRQ)Less than10.306
Debt to Equity Ratio (MRQ)Less than10.440
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.020
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Thessaloniki Port Authority Societe Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.424
Ma 20Greater thanMa 5023.895
Ma 50Greater thanMa 10023.654
Ma 100Greater thanMa 20024.120
OpenGreater thanClose23.700
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets241,161
Total Liabilities73,705
Total Stockholder Equity167,456
 As reported
Total Liabilities 73,705
Total Stockholder Equity+ 167,456
Total Assets = 241,161

Assets

Total Assets241,161
Total Current Assets102,896
Long-term Assets102,896
Total Current Assets
Cash And Cash Equivalents 81,279
Short-term Investments 7,000
Net Receivables 5,443
Other Current Assets 13,814
Total Current Assets  (as reported)102,896
Total Current Assets  (calculated)107,536
+/- 4,640
Long-term Assets
Property Plant Equipment 120,653
Intangible Assets 2,599
Other Assets 15,013
Long-term Assets  (as reported)138,265
Long-term Assets  (calculated)138,265
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,599
Long-term Liabilities51,106
Total Stockholder Equity167,456
Total Current Liabilities
Accounts payable 4,966
Other Current Liabilities 15,833
Total Current Liabilities  (as reported)22,599
Total Current Liabilities  (calculated)20,799
+/- 1,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,516
Other Liabilities 6,390
Long-term Liabilities  (as reported)51,106
Long-term Liabilities  (calculated)52,906
+/- 1,800
Total Stockholder Equity
Common Stock30,240
Retained Earnings 137,216
Total Stockholder Equity (as reported)167,456
Total Stockholder Equity (calculated)167,456
+/-0
Other
Capital Stock30,240
Common Stock Shares Outstanding 10,080
Net Invested Capital 167,456
Net Tangible Assets 164,857
Net Working Capital 80,297



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 
155,283
155,283
168,958
168,958
169,591
169,591
222,399
222,399
0
0
0
0
0
0
0
244,790
0
244,425
0
241,161
241,1610244,4250244,7900000000222,399222,399169,591169,591168,958168,958155,283155,283
   > Total Current Assets 
100,472
100,472
104,915
104,915
101,630
101,630
107,194
107,194
110,654
110,654
122,619
122,619
118,842
118,842
117,039
117,039
113,470
113,470
102,896
102,896
102,896102,896113,470113,470117,039117,039118,842118,842122,619122,619110,654110,654107,194107,194101,630101,630104,915104,915100,472100,472
       Cash And Cash Equivalents 
80,889
80,889
94,570
94,570
91,037
91,037
95,690
95,690
0
0
0
0
0
0
0
31,714
0
27,701
0
81,279
81,279027,701031,714000000095,69095,69091,03791,03794,57094,57080,88980,889
       Short-term Investments 
9,436
9,436
0
0
0
0
0
0
0
0
0
0
0
0
0
75,387
0
75,584
0
7,000
7,000075,584075,38700000000000009,4369,436
       Net Receivables 
8,138
8,138
4,317
4,317
7,673
7,673
4,257
4,257
9,071
9,071
4,027
4,027
11,648
11,648
4,337
4,337
7,212
7,212
5,443
5,443
5,4435,4437,2127,2124,3374,33711,64811,6484,0274,0279,0719,0714,2574,2577,6737,6734,3174,3178,1388,138
       Inventory 
1,806
1,806
1,692
1,692
1,724
1,724
1,617
1,617
1,747
1,747
1,888
1,888
1,736
1,736
1,710
1,710
1,984
1,984
2,360
2,360
2,3602,3601,9841,9841,7101,7101,7361,7361,8881,8881,7471,7471,6171,6171,7241,7241,6921,6921,8061,806
       Other Current Assets 
157
157
4,336
4,336
1,112
1,112
5,630
5,630
620
620
10,565
10,565
49
49
79,278
79,278
800
800
13,814
13,814
13,81413,81480080079,27879,278494910,56510,5656206205,6305,6301,1121,1124,3364,336157157
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,751
0
130,955
0
138,265
138,2650130,9550127,751000000000000000
       Property Plant Equipment 
45,197
45,197
44,847
44,847
49,382
49,382
102,241
102,241
98,160
98,160
108,378
108,378
102,373
102,373
111,523
111,523
113,778
113,778
120,653
120,653
120,653120,653113,778113,778111,523111,523102,373102,373108,378108,37898,16098,160102,241102,24149,38249,38244,84744,84745,19745,197
       Intangible Assets 
754
754
658
658
595
595
585
585
0
0
0
0
0
0
0
1,663
0
2,282
0
2,599
2,59902,28201,6630000000585585595595658658754754
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,027
0
6,999
0
7,034
7,03406,99907,027000000000000000
> Total Liabilities 
17,431
17,431
25,384
25,384
18,946
18,946
70,211
70,211
0
0
0
0
0
0
0
82,638
0
71,414
0
73,705
73,705071,414082,638000000070,21170,21118,94618,94625,38425,38417,43117,431
   > Total Current Liabilities 
11,658
11,658
19,378
19,378
13,962
13,962
21,174
21,174
13,195
13,195
34,843
34,843
16,944
16,944
30,317
30,317
19,251
19,251
22,599
22,599
22,59922,59919,25119,25130,31730,31716,94416,94434,84334,84313,19513,19521,17421,17413,96213,96219,37819,37811,65811,658
       Accounts payable 
2,396
2,396
1,636
1,636
3,008
3,008
3,310
3,310
2,661
2,661
8,427
8,427
3,284
3,284
4,053
4,053
5,946
5,946
4,966
4,966
4,9664,9665,9465,9464,0534,0533,2843,2848,4278,4272,6612,6613,3103,3103,0083,0081,6361,6362,3962,396
       Other Current Liabilities 
5,374
5,374
17,742
17,742
3,046
3,046
16,892
16,892
3,760
3,760
25,023
25,023
6,421
6,421
25,286
25,286
6,852
6,852
15,833
15,833
15,83315,8336,8526,85225,28625,2866,4216,42125,02325,0233,7603,76016,89216,8923,0463,04617,74217,7425,3745,374
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,321
0
52,163
0
51,106
51,106052,163052,321000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,168
0
48,063
0
46,516
46,516048,063047,168000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207
0
1
0
387
387010207000000000000000
> Total Stockholder Equity
137,852
137,852
143,574
143,574
150,645
150,645
152,188
152,188
0
0
0
0
0
0
0
162,152
0
173,011
0
167,456
167,4560173,0110162,1520000000152,188152,188150,645150,645143,574143,574137,852137,852
   Common Stock
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,240
30,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,24030,240
   Retained Earnings 
107,612
107,612
0
0
120,405
120,405
66,208
66,208
131,001
131,001
67,027
67,027
138,427
138,427
131,911
131,911
142,771
142,771
137,216
137,216
137,216137,216142,771142,771131,911131,911138,427138,42767,02767,027131,001131,00166,20866,208120,405120,40500107,612107,612
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
65,350
65,350
66,208
66,208
0
0
0
0
67,027
67,027
1
1
1
1
69,086
69,086
0
0
0069,08669,086111167,02767,027000066,20866,20865,35065,35000



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 (+$)
totalRevenue77,863
Cost of Revenue-41,681
Gross Profit36,18236,182
 
Operating Income (+$)
Gross Profit36,182
Operating Expense-53,018
Operating Income24,845-16,836
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,361
Selling And Marketing Expenses-
Operating Expense53,0185,361
 
Net Interest Income (+$)
Interest Income476
Interest Expense-2,058
Net Interest Income-1,582-1,582
 
Pretax Income (+$)
Operating Income24,845
Net Interest Income-1,582
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,91224,845
EBIT - interestExpense = 25,047
25,912
21,845
Interest Expense2,058
Earnings Before Interest and Taxes (ebit)27,10527,970
Earnings Before Interest and Taxes (ebitda)34,236
 
After tax Income (+$)
Income Before Tax25,912
Tax Provision-6,125
Net Income From Continuing Ops19,78719,787
Net Income19,787
Net Income Applicable To Common Shares19,787
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,629
Total Other Income/Expenses Net-1,582
 

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