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Philly Shipyard ASA
Buy, Hold or Sell?

I guess you are interested in Philly Shipyard ASA. 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 Philly Shipyard ASA

Let's start. I'm going to help you getting a better view of Philly Shipyard ASA. 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 Philly Shipyard ASA 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 Philly Shipyard ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Philly Shipyard ASA. The closing price on 2022-10-03 was kr48.60 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.
Philly Shipyard ASA 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 very inefficient.
The company is inefficient in keeping operating costs low.
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 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 Philly Shipyard ASA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Philly Shipyard ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Philly Shipyard ASA to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 2.4% means that kr0.02 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Philly Shipyard ASA:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.4%+0.2%
TTM2.4%YOY-25.4%+27.7%
TTM2.4%5Y-24.8%+27.2%
5Y-24.8%10Y-24.8%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.3%+0.3%
TTM2.4%1.9%+0.5%
YOY-25.4%3.1%-28.5%
5Y-24.8%3.0%-27.8%
10Y-24.8%3.1%-27.9%
1.1.2. Return on Assets

Shows how efficient Philly Shipyard ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Philly Shipyard ASA to the Aerospace & Defense industry mean.
  • 0.6% Return on Assets means that Philly Shipyard ASA generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Philly Shipyard ASA:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY-1.3%+1.9%
TTM0.6%5Y-0.4%+1.0%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.6%0.6%0.0%
YOY-1.3%0.6%-1.9%
5Y-0.4%0.7%-1.1%
10Y-0.4%0.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Philly Shipyard ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Philly Shipyard ASA to the Aerospace & Defense industry mean.
  • 3.4% Return on Equity means the company generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Philly Shipyard ASA:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.4%+0.9%
TTM2.4%YOY-4.5%+7.0%
TTM2.4%5Y-1.3%+3.7%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.0%+1.4%
TTM2.4%1.6%+0.8%
YOY-4.5%1.7%-6.2%
5Y-1.3%1.6%-2.9%
10Y-1.3%1.6%-2.9%

1.2. Operating Efficiency of Philly Shipyard ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Philly Shipyard ASA is operating .

  • Measures how much profit Philly Shipyard ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Philly Shipyard ASA to the Aerospace & Defense industry mean.
  • An Operating Margin of -0.3% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Philly Shipyard ASA:

  • The MRQ is -0.3%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.7%+0.3%
TTM-0.7%YOY-61.1%+60.4%
TTM-0.7%5Y-40.9%+40.2%
5Y-40.9%10Y-40.9%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%5.7%-6.0%
TTM-0.7%3.8%-4.5%
YOY-61.1%2.9%-64.0%
5Y-40.9%3.9%-44.8%
10Y-40.9%3.5%-44.4%
1.2.2. Operating Ratio

Measures how efficient Philly Shipyard ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are kr1.00 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Philly Shipyard ASA:

  • The MRQ is 1.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.007-0.003
TTM1.007YOY1.614-0.607
TTM1.0075Y1.482-0.475
5Y1.48210Y1.4820.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.608-0.605
TTM1.0071.455-0.448
YOY1.6141.209+0.405
5Y1.4821.140+0.342
10Y1.4821.062+0.420

1.3. Liquidity of Philly Shipyard ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Philly Shipyard ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.90 means the company has kr0.90 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Philly Shipyard ASA:

  • The MRQ is 0.895. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.928. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.928-0.033
TTM0.928YOY1.076-0.149
TTM0.9285Y1.780-0.852
5Y1.78010Y1.7800.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.508-0.613
TTM0.9281.608-0.680
YOY1.0761.561-0.485
5Y1.7801.556+0.224
10Y1.7801.422+0.358
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aerospace & Defense industry mean)
  • A Quick Ratio of 0.05 means the company can pay off kr0.05 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Philly Shipyard ASA:

  • The MRQ is 0.055. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.055TTM0.401-0.346
TTM0.401YOY0.623-0.222
TTM0.4015Y0.474-0.073
5Y0.47410Y0.4740.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0550.736-0.681
TTM0.4010.771-0.370
YOY0.6230.732-0.109
5Y0.4740.764-0.290
10Y0.4740.713-0.239

1.4. Solvency of Philly Shipyard ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Philly Shipyard ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Debt to Asset Ratio of 0.73 means that Philly Shipyard ASA assets are financed with 73.1% credit (debt) and the remaining percentage (100% - 73.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Philly Shipyard ASA:

  • The MRQ is 0.731. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.782. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.782-0.050
TTM0.782YOY0.696+0.085
TTM0.7825Y0.590+0.191
5Y0.59010Y0.5900.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.580+0.151
TTM0.7820.578+0.204
YOY0.6960.598+0.098
5Y0.5900.593-0.003
10Y0.5900.600-0.010
1.4.2. Debt to Equity Ratio

Measures if Philly Shipyard ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Debt to Equity ratio of 272.2% means that company has kr2.72 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Philly Shipyard ASA:

  • The MRQ is 2.722. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.718. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.722TTM3.718-0.996
TTM3.718YOY2.748+0.970
TTM3.7185Y2.217+1.501
5Y2.21710Y2.2170.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7221.243+1.479
TTM3.7181.279+2.439
YOY2.7481.299+1.449
5Y2.2171.305+0.912
10Y2.2171.524+0.693

2. Market Valuation of Philly Shipyard ASA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Philly Shipyard ASA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 78.31 means the investor is paying kr78.31 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Philly Shipyard ASA:

  • The EOD is 70.743. Seems overpriced? -1
  • The MRQ is 78.313. Seems overpriced? -1
  • The TTM is 170.082. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD70.743MRQ78.313-7.569
MRQ78.313TTM170.082-91.770
TTM170.082YOY5.378+164.704
TTM170.0825Y52.713+117.369
5Y52.71310Y52.7130.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD70.74313.955+56.788
MRQ78.31313.653+64.660
TTM170.08213.821+156.261
YOY5.37810.405-5.027
5Y52.71312.780+39.933
10Y52.71311.747+40.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Philly Shipyard ASA.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Philly Shipyard ASA:

  • The MRQ is -0.517. Very Bad. -2
  • The TTM is -1.877. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.517TTM-1.877+1.361
TTM-1.877YOY0.701-2.578
TTM-1.8775Y-1.018-0.859
5Y-1.01810Y-1.0180.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5170.030-0.547
TTM-1.8770.035-1.912
YOY0.701-0.010+0.711
5Y-1.0180.017-1.035
10Y-1.0180.015-1.033

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Philly Shipyard ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 7.07 means the investor is paying kr7.07 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Philly Shipyard ASA:

  • The EOD is 6.389. Seems overpriced? -1
  • The MRQ is 7.073. Seems overpriced? -1
  • The TTM is 7.720. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.389MRQ7.073-0.684
MRQ7.073TTM7.720-0.648
TTM7.720YOY8.217-0.496
TTM7.7205Y6.493+1.228
5Y6.49310Y6.4930.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD6.3891.906+4.483
MRQ7.0732.171+4.902
TTM7.7202.501+5.219
YOY8.2172.275+5.942
5Y6.4932.215+4.278
10Y6.4931.895+4.598

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Philly Shipyard ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--7.6077.204+6%7.380+3%17.539-57%17.539-57%
Book Value Per Share Growth--0.2560.182+41%-0.353+238%0.585-56%0.585-56%
Current Ratio--0.8950.928-4%1.076-17%1.780-50%1.780-50%
Debt To Asset Ratio--0.7310.782-6%0.696+5%0.590+24%0.590+24%
Debt To Equity Ratio--2.7223.718-27%2.748-1%2.217+23%2.217+23%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2560.172+49%-0.333+230%-0.689+369%-0.689+369%
Eps Growth---151.597-127.779-16%-84.080-45%-113.213-25%-113.213-25%
Gains Per Share--0.2560.182+41%-0.353+238%0.585-56%0.585-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0260.024+9%-0.254+1079%-0.248+1058%-0.248+1058%
Operating Margin---0.003-0.007+96%-0.611+18170%-0.409+12138%-0.409+12138%
Operating Ratio--1.0031.0070%1.614-38%1.482-32%1.482-32%
Pb Ratio6.389-11%7.0737.720-8%8.217-14%6.493+9%6.493+9%
Pe Ratio70.743-11%78.313170.082-54%5.378+1356%52.713+49%52.713+49%
Peg Ratio---0.517-1.877+263%0.701-174%-1.018+97%-1.018+97%
Price Per Share48.600-11%53.80055.500-3%60.450-11%53.623+0%53.623+0%
Quick Ratio--0.0550.401-86%0.623-91%0.474-88%0.474-88%
Return On Assets--0.0090.006+54%-0.013+245%-0.004+145%-0.004+145%
Return On Equity--0.0340.024+39%-0.045+235%-0.013+138%-0.013+138%
 EOD+3 -0MRQTTM+14 -4YOY+13 -55Y+6 -1210Y+6 -12

3.2. Fundamental Score

Let's check the fundamental score of Philly Shipyard ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.743
Price to Book Ratio (EOD)Between0-16.389
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than0-0.003
Quick Ratio (MRQ)Greater than10.055
Current Ratio (MRQ)Greater than10.895
Debt to Asset Ratio (MRQ)Less than10.731
Debt to Equity Ratio (MRQ)Less than12.722
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Philly Shipyard ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.265
Ma 20Greater thanMa 5049.835
Ma 50Greater thanMa 10051.850
Ma 100Greater thanMa 20054.358
OpenGreater thanClose49.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets342,800
Total Liabilities250,700
Total Stockholder Equity92,100
 As reported
Total Liabilities 250,700
Total Stockholder Equity+ 92,100
Total Assets = 342,800

Assets

Total Assets342,800
Total Current Assets222,100
Long-term Assets222,100
Total Current Assets
Cash And Cash Equivalents 151,100
Net Receivables 13,600
Inventory 45,500
Other Current Assets 6,400
Total Current Assets  (as reported)222,100
Total Current Assets  (calculated)216,600
+/- 5,500
Long-term Assets
Property Plant Equipment 52,000
Other Assets 68,700
Long-term Assets  (as reported)120,700
Long-term Assets  (calculated)120,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities248,100
Long-term Liabilities2,600
Total Stockholder Equity92,100
Total Current Liabilities
Accounts payable 49,100
Other Current Liabilities 198,700
Total Current Liabilities  (as reported)248,100
Total Current Liabilities  (calculated)247,800
+/- 300
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,700
Other Liabilities 1,200
Long-term Liabilities  (as reported)2,600
Long-term Liabilities  (calculated)2,900
+/- 300
Total Stockholder Equity
Common Stock92,100
Total Stockholder Equity (as reported)92,100
Total Stockholder Equity (calculated)92,100
+/-0
Other
Common Stock Shares Outstanding 12,108
Net Tangible Assets 92,100
Net Working Capital -26,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
172,000
166,800
161,797
109,900
170,800
222,500
237,725
385,700
471,100
480,900
437,000
373,400
342,800
342,800373,400437,000480,900471,100385,700237,725222,500170,800109,900161,797166,800172,000
   > Total Current Assets 
131,100
127,500
122,424
70,100
102,900
152,200
159,186
297,500
374,400
375,100
331,491
258,300
222,100
222,100258,300331,491375,100374,400297,500159,186152,200102,90070,100122,424127,500131,100
       Cash And Cash Equivalents 
58,800
50,800
50,673
44,500
77,000
87,300
97,361
216,500
295,900
296,600
255,000
184,700
151,100
151,100184,700255,000296,600295,900216,50097,36187,30077,00044,50050,67350,80058,800
       Net Receivables 
0
0
2,298
15,800
16,100
13,100
17,520
15,400
8,500
8,500
16,480
0
13,600
13,600016,4808,5008,50015,40017,52013,10016,10015,8002,29800
       Other Current Assets 
3,300
7,400
69,453
9,800
9,800
51,800
1,394
1,400
1,400
1,400
1,396
0
6,400
6,40001,3961,4001,4001,4001,39451,8009,8009,80069,4537,4003,300
   > Long-term Assets 
40,900
39,300
39,373
39,800
67,900
70,300
78,539
88,200
96,700
105,800
105,525
115,100
120,700
120,700115,100105,525105,80096,70088,20078,53970,30067,90039,80039,37339,30040,900
       Property Plant Equipment 
40,600
39,100
39,139
37,600
36,200
36,400
39,418
40,100
42,800
46,900
48,771
0
52,000
52,000048,77146,90042,80040,10039,41836,40036,20037,60039,13939,10040,600
       Other Assets 
300
200
234
2,200
31,700
33,900
39,121
48,100
53,900
58,900
56,754
0
68,700
68,700056,75458,90053,90048,10039,12133,90031,7002,200234200300
> Total Liabilities 
66,700
70,500
70,531
11,200
70,400
128,900
144,880
298,000
387,800
398,600
351,500
284,400
250,700
250,700284,400351,500398,600387,800298,000144,880128,90070,40011,20070,53170,50066,700
   > Total Current Liabilities 
65,200
69,000
68,338
8,800
68,200
126,700
141,776
294,800
384,900
395,700
348,771
281,500
248,100
248,100281,500348,771395,700384,900294,800141,776126,70068,2008,80068,33869,00065,200
       Short Long Term Debt 
59,800
59,800
59,928
0
0
0
0
0
0
0
0
0
0
000000000059,92859,80059,800
       Accounts payable 
5,300
8,600
1,072
8,800
9,300
22,600
2,168
14,200
19,100
41,800
15,277
38,400
49,100
49,10038,40015,27741,80019,10014,2002,16822,6009,3008,8001,0728,6005,300
       Other Current Liabilities 
0
600
2,155
0
58,900
104,100
133,493
280,300
365,500
353,600
298,570
0
198,700
198,7000298,570353,600365,500280,300133,493104,10058,90002,1556000
   > Long-term Liabilities 
1,500
1,500
2,193
2,400
2,200
2,200
3,104
3,200
2,900
2,900
2,782
2,900
2,600
2,6002,9002,7822,9002,9003,2003,1042,2002,2002,4002,1931,5001,500
       Long term Debt Total 
0
0
0
0
0
0
1,904
1,800
1,700
1,700
1,600
0
0
001,6001,7001,7001,8001,904000000
       Other Liabilities 
1,500
1,500
2,193
2,400
2,200
2,200
1,200
1,400
1,200
1,200
1,200
0
1,200
1,20001,2001,2001,2001,4001,2002,2002,2002,4002,1931,5001,500
> Total Stockholder Equity
105,300
96,300
91,266
98,700
100,400
93,600
92,845
87,700
83,300
82,300
85,500
89,000
92,100
92,10089,00085,50082,30083,30087,70092,84593,600100,40098,70091,26696,300105,300
   Common Stock
105,300
96,300
22,664
98,700
100,400
93,600
22,664
87,700
83,300
82,300
22,664
0
92,100
92,100022,66482,30083,30087,70022,66493,600100,40098,70022,66496,300105,300
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
56,060
0
0
0
57,639
87,700
83,300
82,300
50,257
0
0
0050,25782,30083,30087,70057,63900056,06000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue214,100
Cost of Revenue-194,149
Gross Profit19,91119,951
 
Operating Income (+$)
Gross Profit19,911
Operating Expense-226,513
Operating Income-12,400-206,602
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense226,5130
 
Net Interest Income (+$)
Interest Income200
Interest Expense-178
Net Interest Income18222
 
Pretax Income (+$)
Operating Income-12,400
Net Interest Income182
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,200-12,400
EBIT - interestExpense = -12,631
-12,186
-7,122
Interest Expense178
Earnings Before Interest and Taxes (ebit)-12,453-12,022
Earnings Before Interest and Taxes (ebitda)-6,673
 
After tax Income (+$)
Income Before Tax-12,200
Tax Provision--4,900
Net Income From Continuing Ops-7,382-7,300
Net Income-7,300
Net Income Applicable To Common Shares-7,382
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,659
Total Other Income/Expenses Net--182
 

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