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Synlab AG
Buy, Hold or Sell?

I guess you are interested in Synlab AG. 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 Synlab

Let's start. I'm going to help you getting a better view of Synlab AG. 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 Synlab AG 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 Synlab AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Synlab AG. The closing price on 2022-09-30 was €12.70 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.
Synlab AG 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 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
The company is operating efficient.
The company is efficient 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 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 Synlab AG.

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 Synlab earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Synlab to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 9.7% means that €0.10 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Synlab AG:

  • The MRQ is -11.9%. The company is making a huge loss. -2
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM9.7%-21.6%
TTM9.7%YOY15.8%-6.1%
TTM9.7%5Y12.8%-3.0%
5Y12.8%10Y12.8%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-6.7%-5.2%
TTM9.7%-1.7%+11.4%
YOY15.8%1.9%+13.9%
5Y12.8%-5.4%+18.2%
10Y12.8%-1.4%+14.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Synlab to the Diagnostics & Research industry mean.
  • 1.8% Return on Assets means that Synlab generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Synlab AG:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM1.8%-3.6%
TTM1.8%YOY3.3%-1.5%
TTM1.8%5Y2.6%-0.7%
5Y2.6%10Y2.6%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-0.3%-1.5%
TTM1.8%-0.2%+2.0%
YOY3.3%0.3%+3.0%
5Y2.6%-0.6%+3.2%
10Y2.6%-0.8%+3.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Synlab to the Diagnostics & Research industry mean.
  • -4.1% Return on Equity means the company generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Synlab AG:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM4.4%-8.4%
TTM4.4%YOY13.2%-8.8%
TTM4.4%5Y8.8%-4.4%
5Y8.8%10Y8.8%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%1.0%-5.1%
TTM4.4%0.5%+3.9%
YOY13.2%1.1%+12.1%
5Y8.8%-0.5%+9.3%
10Y8.8%-0.5%+9.3%

1.2. Operating Efficiency of Synlab AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Synlab is operating .

  • Measures how much profit Synlab 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 Synlab to the Diagnostics & Research industry mean.
  • An Operating Margin of -7.5% means the company generated €-0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Synlab AG:

  • The MRQ is -7.5%. The company is operating very inefficient. -2
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM16.9%-24.4%
TTM16.9%YOY14.5%+2.4%
TTM16.9%5Y15.7%+1.2%
5Y15.7%10Y15.7%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-2.2%-5.3%
TTM16.9%0.5%+16.4%
YOY14.5%2.9%+11.6%
5Y15.7%-1.3%+17.0%
10Y15.7%0.7%+15.0%
1.2.2. Operating Ratio

Measures how efficient Synlab is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 88.2% means that the operating costs are €0.88for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Synlab AG:

  • The MRQ is 0.882. The company is less efficient in keeping operating costs low.
  • The TTM is 0.794. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.882TTM0.794+0.088
TTM0.794YOY1.013-0.219
TTM0.7945Y0.903-0.109
5Y0.90310Y0.9030.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8821.390-0.508
TTM0.7941.257-0.463
YOY1.0131.240-0.227
5Y0.9031.140-0.237
10Y0.9031.100-0.197

1.3. Liquidity of Synlab AG.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 157.5% means the company has €1.58 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Synlab AG:

  • The MRQ is 1.575. The company is able to pay all its short-term debts. +1
  • The TTM is 1.521. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.521+0.054
TTM1.521YOY1.336+0.185
TTM1.5215Y1.429+0.092
5Y1.42910Y1.4290.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5752.320-0.745
TTM1.5212.526-1.005
YOY1.3362.728-1.392
5Y1.4292.587-1.158
10Y1.4292.811-1.382
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Diagnostics & Research industry mean)
  • A Quick Ratio of 142.4% means the company can pay off €1.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Synlab AG:

  • The MRQ is 1.424. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.334. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.334+0.090
TTM1.334YOY0.706+0.628
TTM1.3345Y1.020+0.314
5Y1.02010Y1.0200.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4241.213+0.211
TTM1.3341.378-0.044
YOY0.7061.510-0.804
5Y1.0201.358-0.338
10Y1.0201.389-0.369

1.4. Solvency of Synlab AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Debt to Asset Ratio of 0.57 means that Synlab assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Synlab AG:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.580-0.012
TTM0.580YOY0.543+0.037
TTM0.5805Y0.562+0.018
5Y0.56210Y0.5620.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.408+0.160
TTM0.5800.404+0.176
YOY0.5430.444+0.099
5Y0.5620.459+0.103
10Y0.5620.452+0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Debt to Equity ratio of 131.5% means that company has €1.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Synlab AG:

  • The MRQ is 1.315. The company is able to pay all its debts with equity. +1
  • The TTM is 1.383. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.383-0.068
TTM1.383YOY2.114-0.731
TTM1.3835Y1.748-0.365
5Y1.74810Y1.7480.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3150.639+0.676
TTM1.3830.624+0.759
YOY2.1140.666+1.448
5Y1.7480.753+0.995
10Y1.7480.774+0.974

2. Market Valuation of Synlab AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Synlab.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.16 means the investor is paying €9.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Synlab AG:

  • The EOD is 7.004. Very good. +2
  • The MRQ is 9.161. Good. +1
  • The TTM is 7.137. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.004MRQ9.161-2.156
MRQ9.161TTM7.137+2.024
TTM7.137YOY2.300+4.838
TTM7.1375Y4.718+2.419
5Y4.71810Y4.7180.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD7.004-0.295+7.299
MRQ9.161-0.466+9.627
TTM7.137-1.203+8.340
YOY2.3001.466+0.834
5Y4.718-0.471+5.189
10Y4.718-0.101+4.819
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Synlab.

  • 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 Synlab AG:

  • The MRQ is -1.479. Very Bad. -2
  • The TTM is -1.479. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.479TTM-1.4790.000
TTM-1.4795Y-1.4790.000
5Y-1.47910Y-1.4790.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4790.013-1.492
TTM-1.4790.043-1.522
5Y-1.4790.039-1.518
10Y-1.4790.043-1.522

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 1.59 means the investor is paying €1.59 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Synlab AG:

  • The EOD is 1.218. Good. +1
  • The MRQ is 1.593. Good. +1
  • The TTM is 1.885. Good. +1
Trends
Current periodCompared to+/- 
EOD1.218MRQ1.593-0.375
MRQ1.593TTM1.885-0.292
TTM1.885YOY0.506+1.379
TTM1.8855Y1.195+0.689
5Y1.19510Y1.1950.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD1.2182.113-0.895
MRQ1.5932.239-0.646
TTM1.8853.132-1.247
YOY0.5064.289-3.783
5Y1.1953.318-2.123
10Y1.1953.015-1.820

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Synlab AG 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--10.42610.285+1%6.045+72%8.165+28%8.165+28%
Book Value Per Share Growth---0.7860.410-292%2.196-136%1.303-160%1.303-160%
Current Ratio--1.5751.521+4%1.336+18%1.429+10%1.429+10%
Debt To Asset Ratio--0.5680.580-2%0.543+5%0.562+1%0.562+1%
Debt To Equity Ratio--1.3151.383-5%2.114-38%1.748-25%1.748-25%
Dividend Per Share--0.3340.087+286%0.004+8670%0.045+640%0.045+640%
Eps---0.4230.453-193%0.483-187%0.468-190%0.468-190%
Eps Growth---6.196-6.1960%---6.1960%-6.1960%
Gains Per Share---0.4520.497-191%2.200-121%1.348-133%1.348-133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.1190.097-222%0.158-175%0.128-193%0.128-193%
Operating Margin---0.0750.169-144%0.145-151%0.157-147%0.157-147%
Operating Ratio--0.8820.794+11%1.013-13%0.903-2%0.903-2%
Pb Ratio1.218-31%1.5931.885-15%0.506+215%1.195+33%1.195+33%
Pe Ratio7.004-31%9.1617.137+28%2.300+298%4.718+94%4.718+94%
Peg Ratio---1.479-1.4790%---1.4790%-1.4790%
Price Per Share12.700-31%16.61019.180-13%4.445+274%11.813+41%11.813+41%
Quick Ratio--1.4241.334+7%0.706+102%1.020+40%1.020+40%
Return On Assets---0.0180.018-196%0.033-153%0.026-169%0.026-169%
Return On Equity---0.0410.044-192%0.132-131%0.088-146%0.088-146%
 EOD+3 -0MRQTTM+8 -9YOY+6 -115Y+6 -1110Y+6 -11

3.2. Fundamental Score

Let's check the fundamental score of Synlab AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.004
Price to Book Ratio (EOD)Between0-11.218
Net Profit Margin (MRQ)Greater than0-0.119
Operating Margin (MRQ)Greater than0-0.075
Quick Ratio (MRQ)Greater than11.424
Current Ratio (MRQ)Greater than11.575
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.315
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Synlab AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.817
Ma 20Greater thanMa 5013.779
Ma 50Greater thanMa 10015.627
Ma 100Greater thanMa 20016.566
OpenGreater thanClose12.700
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  209,939-47,713162,22642,787205,01384,335289,348-372,370-83,022
Net Income  155,100-27,052128,04825,421153,46962,405215,874-309,935-94,061
EBIT  254,902-53,275201,62719,072220,69988,221308,920-367,841-58,921
Operating Income  285,395-106,509178,88644,843223,72962,262285,991-365,688-79,697
Net Income from Continuing Operations  155,709-26,824128,88525,909154,79461,728216,522-310,169-93,647
Net Income Applicable to Common Shares  155,100-27,052128,04825,421153,46962,405215,874-309,935-94,061



Latest Balance Sheet

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

Summary
Total Assets5,371,170
Total Liabilities3,050,801
Total Stockholder Equity2,319,883
 As reported
Total Liabilities 3,050,801
Total Stockholder Equity+ 2,319,883
Total Assets = 5,371,170

Assets

Total Assets5,371,170
Total Current Assets1,336,204
Long-term Assets1,336,204
Total Current Assets
Cash And Cash Equivalents 511,236
Short-term Investments 62,922
Net Receivables 570,990
Inventory 97,817
Total Current Assets  (as reported)1,336,204
Total Current Assets  (calculated)1,242,965
+/- 93,239
Long-term Assets
Property Plant Equipment 871,407
Goodwill 2,324,918
Intangible Assets 728,079
Other Assets 109,595
Long-term Assets  (as reported)4,034,966
Long-term Assets  (calculated)4,033,999
+/- 967

Liabilities & Shareholders' Equity

Total Current Liabilities848,374
Long-term Liabilities2,202,427
Total Stockholder Equity2,319,883
Total Current Liabilities
Short-term Debt 137,910
Short Long Term Debt 12,379
Accounts payable 194,179
Other Current Liabilities 516,285
Total Current Liabilities  (as reported)848,374
Total Current Liabilities  (calculated)860,753
+/- 12,379
Long-term Liabilities
Long term Debt 1,403,135
Capital Lease Obligations Min Short Term Debt487,107
Other Liabilities 293,955
Long-term Liabilities Other 54,207
Long-term Liabilities  (as reported)2,202,427
Long-term Liabilities  (calculated)2,238,404
+/- 35,977
Total Stockholder Equity
Common Stock222,222
Retained Earnings -1,642,182
Other Stockholders Equity 3,739,843
Total Stockholder Equity (as reported)2,319,883
Total Stockholder Equity (calculated)2,319,883
+/-0
Other
Capital Stock222,222
Cash and Short Term Investments 574,158
Common Stock Shares Outstanding 222,551
Liabilities and Stockholders Equity 5,370,684
Net Debt 1,529,295
Net Invested Capital 3,735,397
Net Tangible Assets -733,114
Net Working Capital 487,830
Short Long Term Debt Total 2,040,531



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-31
> Total Assets 
0
0
5,283,189
0
5,250,094
5,216,741
5,425,945
5,753,383
5,371,170
5,371,1705,753,3835,425,9455,216,7415,250,09405,283,18900
   > Total Current Assets 
0
0
1,665,301
1,302,476
1,481,234
1,372,448
1,312,363
1,576,658
1,336,204
1,336,2041,576,6581,312,3631,372,4481,481,2341,302,4761,665,30100
       Cash And Cash Equivalents 
0
0
904,900
0
659,165
619,851
443,747
540,640
511,236
511,236540,640443,747619,851659,1650904,90000
       Short-term Investments 
0
0
0
0
0
0
0
72,683
62,922
62,92272,6830000000
       Net Receivables 
0
0
534,910
592,409
586,080
544,565
689,036
721,102
570,990
570,990721,102689,036544,565586,080592,409534,91000
       Other Current Assets 
0
0
-1,001
85,824
708,877
648,977
758,940
854,510
664,229
664,229854,510758,940648,977708,87785,824-1,00100
   > Long-term Assets 
0
0
3,617,888
0
3,768,860
3,844,293
4,113,582
4,176,725
4,034,966
4,034,9664,176,7254,113,5823,844,2933,768,86003,617,88800
       Property Plant Equipment 
0
0
0
633,115
720,982
728,248
853,516
851,873
871,407
871,407851,873853,516728,248720,982633,115000
       Goodwill 
0
0
2,212,128
0
2,254,798
2,326,233
2,439,780
2,470,575
2,324,918
2,324,9182,470,5752,439,7802,326,2332,254,79802,212,12800
       Intangible Assets 
0
0
715,380
0
716,155
705,689
725,926
729,669
728,079
728,079729,669725,926705,689716,1550715,38000
       Other Assets 
0
0
0
72,315
72,320
79,355
88,543
119,538
109,595
109,595119,53888,54379,35572,32072,315000
> Total Liabilities 
0
0
4,079,637
0
3,297,736
3,135,616
3,170,246
3,258,091
3,050,801
3,050,8013,258,0913,170,2463,135,6163,297,73604,079,63700
   > Total Current Liabilities 
0
0
811,483
832,662
857,039
839,483
955,530
1,050,529
848,374
848,3741,050,529955,530839,483857,039832,662811,48300
       Short-term Debt 
0
0
0
0
117,433
113,756
126,561
126,972
137,910
137,910126,972126,561113,756117,4330000
       Short Long Term Debt 
0
0
36,750
0
21,622
13,197
12,573
10,020
12,379
12,37910,02012,57313,19721,622036,75000
       Accounts payable 
0
0
320,177
334,167
253,506
314,904
269,848
345,980
194,179
194,179345,980269,848314,904253,506334,167320,17700
       Other Current Liabilities 
0
0
24,088
386,836
486,100
410,823
559,121
577,577
516,285
516,285577,577559,121410,823486,100386,83624,08800
   > Long-term Liabilities 
0
0
3,268,154
0
2,440,697
2,296,133
2,214,716
2,207,562
2,202,427
2,202,4272,207,5622,214,7162,296,1332,440,69703,268,15400
       Other Liabilities 
0
0
0
249,396
279,566
287,224
295,393
305,137
293,955
293,955305,137295,393287,224279,566249,396000
> Total Stockholder Equity
0
0
1,205,640
0
1,954,040
2,082,394
2,256,878
2,495,034
2,319,883
2,319,8832,495,0342,256,8782,082,3941,954,04001,205,64000
   Common Stock
0
0
0
134,388
222,222
222,222
222,222
222,222
222,222
222,222222,222222,222222,222222,222134,388000
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-1,668
3,787,256
3,786,584
3,804,193
3,813,730
3,739,843
3,739,8433,813,7303,804,1933,786,5843,787,256-1,668000



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 (+$)
totalRevenue3,764,916
Cost of Revenue-2,081,325
Gross Profit1,683,5911,683,591
 
Operating Income (+$)
Gross Profit1,683,591
Operating Expense-2,818,769
Operating Income946,147-1,135,178
 
Operating Expense (+$)
Research Development-
Selling General Administrative106,425
Selling And Marketing Expenses-
Operating Expense2,818,769106,425
 
Net Interest Income (+$)
Interest Income3,278
Interest Expense-128,157
Net Interest Income-129,907-124,879
 
Pretax Income (+$)
Operating Income946,147
Net Interest Income-129,907
Other Non-Operating Income Expenses-
Income Before Tax (EBT)805,636946,147
EBIT - interestExpense = 786,589
820,087
752,920
Interest Expense128,157
Earnings Before Interest and Taxes (ebit)914,746933,793
Earnings Before Interest and Taxes (ebitda)1,199,153
 
After tax Income (+$)
Income Before Tax805,636
Tax Provision-195,324
Net Income From Continuing Ops610,312610,312
Net Income624,763
Net Income Applicable To Common Shares624,763
 
Non-recurring Events
Discontinued Operations17,224
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses433,230
Total Other Income/Expenses Net-129,907
 

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