0 XP   0   0   0

Universal Music Group NV










Financial Health of Universal Music Group NV




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Universal Music Group NV
Buy, Hold or Sell?

Should you buy, hold or sell Universal Music Group NV?

I guess you are interested in Universal Music Group NV. 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 Universal Music Group NV

Let's start. I'm going to help you getting a better view of Universal Music Group NV. 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 Universal Music Group NV 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 Universal Music Group NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Universal Music Group NV. The closing price on 2022-12-08 was €22.59 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.
Universal Music Group NV 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 Universal Music Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Universal Music Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Universal Music Group NV to the Entertainment 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 Universal Music Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.7%-11.7%
TTM-5Y5.0%-5.0%
5Y5.0%10Y5.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.8%+1.8%
TTM--3.9%+3.9%
YOY11.7%-9.6%+21.3%
5Y5.0%-7.6%+12.6%
10Y5.0%-5.5%+10.5%
1.1.2. Return on Assets

Shows how efficient Universal Music Group NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Universal Music Group NV to the Entertainment industry mean.
  • 0.9% Return on Assets means that Universal Music Group NV generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Universal Music Group NV:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.4%-0.5%
TTM1.4%YOY3.7%-2.3%
TTM1.4%5Y2.4%-1.0%
5Y2.4%10Y2.4%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.2%+0.7%
TTM1.4%0.1%+1.3%
YOY3.7%-0.3%+4.0%
5Y2.4%-0.4%+2.8%
10Y2.4%-0.1%+2.5%
1.1.3. Return on Equity

Shows how efficient Universal Music Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Universal Music Group NV to the Entertainment industry mean.
  • 5.5% Return on Equity means Universal Music Group NV generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Universal Music Group NV:

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM9.2%-3.7%
TTM9.2%YOY27.6%-18.4%
TTM9.2%5Y17.1%-7.9%
5Y17.1%10Y17.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.7%+4.8%
TTM9.2%0.3%+8.9%
YOY27.6%-0.4%+28.0%
5Y17.1%-0.9%+18.0%
10Y17.1%-0.2%+17.3%

1.2. Operating Efficiency of Universal Music Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Universal Music Group NV is operating .

  • Measures how much profit Universal Music Group NV 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 Universal Music Group NV to the Entertainment 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 Universal Music Group NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.2%-12.2%
TTM-5Y5.2%-5.2%
5Y5.2%10Y5.2%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM--1.1%+1.1%
YOY12.2%-6.4%+18.6%
5Y5.2%-5.9%+11.1%
10Y5.2%-4.3%+9.5%
1.2.2. Operating Ratio

Measures how efficient Universal Music Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment 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 Universal Music Group NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.529-0.529
TTM-5Y0.227-0.227
5Y0.22710Y0.2270.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.265-1.265
TTM-1.236-1.236
YOY0.5291.380-0.851
5Y0.2271.225-0.998
10Y0.2271.087-0.860

1.3. Liquidity of Universal Music Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Universal Music Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.79 means the company has €0.79 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Universal Music Group NV:

  • The MRQ is 0.794. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.706. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.794TTM0.706+0.088
TTM0.706YOY0.570+0.136
TTM0.7065Y0.648+0.058
5Y0.64810Y0.6480.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7941.128-0.334
TTM0.7061.171-0.465
YOY0.5701.237-0.667
5Y0.6481.201-0.553
10Y0.6481.028-0.380
1.3.2. Quick Ratio

Measures if Universal Music Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Universal Music Group NV to the Entertainment industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Universal Music Group NV:

  • The MRQ is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.344+0.011
TTM0.344YOY0.526-0.182
TTM0.3445Y0.422-0.078
5Y0.42210Y0.4220.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.654-0.299
TTM0.3440.648-0.304
YOY0.5260.619-0.093
5Y0.4220.644-0.222
10Y0.4220.639-0.217

1.4. Solvency of Universal Music Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Universal Music Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Universal Music Group NV to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.83 means that Universal Music Group NV assets are financed with 83.1% credit (debt) and the remaining percentage (100% - 83.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Universal Music Group NV:

  • The MRQ is 0.831. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.839. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.839-0.008
TTM0.839YOY0.860-0.021
TTM0.8395Y0.848-0.009
5Y0.84810Y0.8480.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8310.571+0.260
TTM0.8390.574+0.265
YOY0.8600.577+0.283
5Y0.8480.547+0.301
10Y0.8480.528+0.320
1.4.2. Debt to Equity Ratio

Measures if Universal Music Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Universal Music Group NV to the Entertainment industry mean.
  • A Debt to Equity ratio of 492.7% means that company has €4.93 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Universal Music Group NV:

  • The MRQ is 4.927. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.255. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.927TTM5.255-0.328
TTM5.255YOY6.181-0.926
TTM5.2555Y5.652-0.397
5Y5.65210Y5.6520.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9271.190+3.737
TTM5.2551.192+4.063
YOY6.1811.287+4.894
5Y5.6521.219+4.433
10Y5.6521.194+4.458

2. Market Valuation of Universal Music Group NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Universal Music Group NV generates.

  • Above 15 is considered overpriced but always compare Universal Music Group NV to the Entertainment industry mean.
  • A PE ratio of 287.87 means the investor is paying €287.87 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Universal Music Group NV:

  • The EOD is 339.864. Seems overpriced? -1
  • The MRQ is 287.869. Seems overpriced? -1
  • The TTM is 263.013. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD339.864MRQ287.869+51.995
MRQ287.869TTM263.013+24.856
TTM263.013YOY-+263.013
TTM263.0135Y150.293+112.720
5Y150.29310Y150.2930.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD339.8640.526+339.338
MRQ287.8690.670+287.199
TTM263.01315.411+247.602
YOY--4.506+4.506
5Y150.2935.305+144.988
10Y150.29313.841+136.452

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

Measures if the stock price of Universal Music Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 15.72 means the investor is paying €15.72 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Universal Music Group NV:

  • The EOD is 18.565. Seems overpriced? -1
  • The MRQ is 15.724. Seems overpriced? -1
  • The TTM is 21.912. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.565MRQ15.724+2.840
MRQ15.724TTM21.912-6.188
TTM21.912YOY-+21.912
TTM21.9125Y12.521+9.391
5Y12.52110Y12.5210.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD18.5651.102+17.463
MRQ15.7241.274+14.450
TTM21.9121.600+20.312
YOY-1.554-1.554
5Y12.5211.444+11.077
10Y12.5211.224+11.297
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Universal Music Group NV 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--0.0970.099-2%0.273-64%0.174-44%0.174-44%
Book Value Growth--0.0320.040-19%-0.039+220%0.014+138%0.014+138%
Book Value Per Share--1.2171.069+14%0.837+45%0.970+25%0.970+25%
Book Value Per Share Growth--0.0800.087-8%0.012+548%0.062+29%0.062+29%
Current Ratio--0.7940.706+12%0.570+39%0.648+23%0.648+23%
Debt To Asset Ratio--0.8310.839-1%0.860-3%0.848-2%0.848-2%
Debt To Equity Ratio--4.9275.255-6%6.181-20%5.652-13%5.652-13%
Dividend Per Share--0.0920.096-4%0.181-49%0.133-31%0.133-31%
Dividend Per Share Growth----0.3530%0.332-100%-0.1250%-0.1250%
Eps--0.0660.093-29%0.141-53%0.114-42%0.114-42%
Eps Growth----0.3150%---0.3150%-0.3150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.117-100%0.050-100%0.050-100%
Operating Margin----0%0.122-100%0.052-100%0.052-100%
Operating Ratio----0%0.529-100%0.227-100%0.227-100%
Pb Ratio18.565+15%15.72421.912-28%-+100%12.521+26%12.521+26%
Pe Ratio339.864+15%287.869263.013+9%-+100%150.293+92%150.293+92%
Price Per Share22.590+15%19.13422.806-16%-+100%13.032+47%13.032+47%
Price To Total Gains Ratio119.398+15%101.132164.174-38%--164.174-38%164.174-38%
Profit Growth---5.160-54.685+960%-161.467+3029%-90.279+1650%-90.279+1650%
Quick Ratio--0.3550.344+3%0.526-33%0.422-16%0.422-16%
Return On Assets--0.0090.014-36%0.037-75%0.024-62%0.024-62%
Return On Equity--0.0550.092-40%0.276-80%0.171-68%0.171-68%
Total Gains Per Share--0.1890.195-3%0.455-58%0.306-38%0.306-38%
Total Gains Per Share Growth--0.513-0.647+226%-1.399+373%-0.898+275%-0.898+275%
Usd Book Value--2319829600.0002038263700.000+14%1596328800.000+45%1848863028.571+25%1848863028.571+25%
Usd Book Value Change Per Share--0.1020.104-2%0.287-64%0.183-44%0.183-44%
Usd Book Value Per Share--1.2801.124+14%0.880+45%1.020+25%1.020+25%
Usd Dividend Per Share--0.0970.101-4%0.191-49%0.139-31%0.139-31%
Usd Eps--0.0700.098-29%0.148-53%0.120-42%0.120-42%
Usd Price Per Share23.756+15%20.12123.983-16%-+100%13.704+47%13.704+47%
Usd Profit--126717800.000177457500.000-29%426949600.000-70%284382685.714-55%284382685.714-55%
Usd Revenue----0%3369676933.333-100%1444147257.143-100%1444147257.143-100%
Usd Total Gains Per Share--0.1990.205-3%0.478-58%0.322-38%0.322-38%
 EOD+2 -3MRQTTM+11 -16YOY+12 -195Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Universal Music Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15339.864
Price to Book Ratio (EOD)Between0-118.565
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.355
Current Ratio (MRQ)Greater than10.794
Debt to Asset Ratio (MRQ)Less than10.831
Debt to Equity Ratio (MRQ)Less than14.927
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.009
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Universal Music Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.835
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets13,076,000
Total Liabilities10,870,000
Total Stockholder Equity2,206,000
 As reported
Total Liabilities 10,870,000
Total Stockholder Equity+ 2,206,000
Total Assets = 13,076,000

Assets

Total Assets13,076,000
Total Current Assets4,799,000
Long-term Assets4,799,000
Total Current Assets
Cash And Cash Equivalents 1,540,000
Short-term Investments 15,000
Net Receivables 2,130,000
Inventory 128,000
Other Current Assets 986,000
Total Current Assets  (as reported)4,799,000
Total Current Assets  (calculated)4,799,000
+/-0
Long-term Assets
Property Plant Equipment 517,000
Goodwill 1,579,000
Intangible Assets 4,913,000
Long-term Assets Other 7,000
Long-term Assets  (as reported)8,277,000
Long-term Assets  (calculated)7,016,000
+/- 1,261,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,046,000
Long-term Liabilities4,824,000
Total Stockholder Equity2,206,000
Total Current Liabilities
Short Long Term Debt 823,000
Accounts payable 5,019,000
Other Current Liabilities 125,000
Total Current Liabilities  (as reported)6,046,000
Total Current Liabilities  (calculated)5,967,000
+/- 79,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt464,000
Other Liabilities 1,436,000
Deferred Long Term Liability 3,117,000
Long-term Liabilities  (as reported)4,824,000
Long-term Liabilities  (calculated)5,017,000
+/- 193,000
Total Stockholder Equity
Common Stock18,134,000
Retained Earnings -30,858,000
Total Stockholder Equity (as reported)2,206,000
Total Stockholder Equity (calculated)-12,724,000
+/- 14,930,000
Other
Capital Stock18,134,000
Common Stock Shares Outstanding 1,812,909
Net Debt 2,286,000
Net Invested Capital 6,032,000
Net Tangible Assets 516,000
Net Working Capital -1,247,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
10,987,000
10,945,000
10,673,000
0
12,094,000
0
13,076,000
13,076,000012,094,000010,673,00010,945,00010,987,0000
   > Total Current Assets 
2,987,000
2,987,000
3,065,000
2,865,000
3,334,000
3,334,000
4,799,000
4,799,000
4,799,0004,799,0003,334,0003,334,0002,865,0003,065,0002,987,0002,987,000
       Cash And Cash Equivalents 
0
326,000
451,000
755,000
0
585,000
0
1,540,000
1,540,0000585,0000755,000451,000326,0000
       Short-term Investments 
0
1,000
5,000
35,000
0
0
0
15,000
15,00000035,0005,0001,0000
       Net Receivables 
2,581,000
2,581,000
2,525,000
1,844,000
1,806,000
1,806,000
2,130,000
2,130,000
2,130,0002,130,0001,806,0001,806,0001,844,0002,525,0002,581,0002,581,000
       Inventory 
79,000
79,000
84,000
85,000
99,000
99,000
128,000
128,000
128,000128,00099,00099,00085,00084,00079,00079,000
   > Long-term Assets 
0
8,000,000
0
7,808,000
0
8,760,000
0
8,277,000
8,277,00008,760,00007,808,00008,000,0000
       Property Plant Equipment 
670,000
670,000
673,000
653,000
555,000
555,000
517,000
517,000
517,000517,000555,000555,000653,000673,000670,000670,000
       Goodwill 
0
1,369,000
1,406,000
1,386,000
0
1,480,000
0
1,579,000
1,579,00001,480,00001,386,0001,406,0001,369,0000
       Intangible Assets 
0
3,513,000
3,567,000
3,523,000
0
4,614,000
0
4,913,000
4,913,00004,614,00003,523,0003,567,0003,513,0000
       Long-term Assets Other 
0
0
0
0
0
6,000
0
7,000
7,00006,00000000
> Total Liabilities 
0
9,555,000
9,310,000
9,186,000
0
10,064,000
0
10,870,000
10,870,000010,064,00009,186,0009,310,0009,555,0000
   > Total Current Liabilities 
4,725,000
4,725,000
4,638,000
6,878,000
5,392,000
5,392,000
6,046,000
6,046,000
6,046,0006,046,0005,392,0005,392,0006,878,0004,638,0004,725,0004,725,000
       Short Long Term Debt 
0
640,000
0
2,916,000
0
318,000
0
823,000
823,0000318,00002,916,0000640,0000
       Accounts payable 
121,000
121,000
3,537,000
3,741,000
146,000
146,000
5,019,000
5,019,000
5,019,0005,019,000146,000146,0003,741,0003,537,000121,000121,000
       Other Current Liabilities 
1,581,000
1,581,000
158,000
142,000
1,443,000
1,443,000
125,000
125,000
125,000125,0001,443,0001,443,000142,000158,0001,581,0001,581,000
   > Long-term Liabilities 
0
4,830,000
0
2,308,000
0
4,672,000
0
4,824,000
4,824,00004,672,00002,308,00004,830,0000
       Long term Debt Total 
0
0
2,820,000
441,000
0
0
0
0
0000441,0002,820,00000
       Capital Lease Obligations Min Short Term Debt
0
525,000
0
518,000
0
501,000
0
464,000
464,0000501,0000518,0000525,0000
       Long-term Liabilities Other 
0
851,000
0
751,000
0
769,000
0
481,000
481,0000769,0000751,0000851,0000
       Deferred Long Term Liability 
0
0
0
0
2,982,000
2,982,000
3,117,000
3,117,000
3,117,0003,117,0002,982,0002,982,0000000
> Total Stockholder Equity
0
1,432,000
1,635,000
1,487,000
0
2,030,000
0
2,206,000
2,206,00002,030,00001,487,0001,635,0001,432,0000
   Common Stock
0
0
18,479,000
18,132,000
18,134,000
18,134,000
18,134,000
18,134,000
18,134,00018,134,00018,134,00018,134,00018,132,00018,479,00000
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 00-263,000-263,000-457,0000-482,000-482,000



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 (+$)
totalRevenue8,504,000
Cost of Revenue-4,608,000
Gross Profit3,896,0003,896,000
 
Operating Income (+$)
Gross Profit3,896,000
Operating Expense-7,110,000
Operating Income1,399,000-3,214,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,502,000
Selling And Marketing Expenses-
Operating Expense7,110,0002,502,000
 
Net Interest Income (+$)
Interest Income234,000
Interest Expense-43,000
Net Interest Income-46,000191,000
 
Pretax Income (+$)
Operating Income1,399,000
Net Interest Income-46,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,165,0001,399,000
EBIT - interestExpense = 1,369,000
1,163,000
929,000
Interest Expense43,000
Earnings Before Interest and Taxes (ebit)1,412,0001,208,000
Earnings Before Interest and Taxes (ebitda)1,208,000
 
After tax Income (+$)
Income Before Tax1,165,000
Tax Provision-277,000
Net Income From Continuing Ops888,000888,000
Net Income886,000
Net Income Applicable To Common Shares886,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-46,000
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VOE.VI
now

I found you a Golden Cross on the daily chart of VOE.VI.

VOE.VI Daily Candlestick Chart
VIG.VI
3 minutes ago

I found you a Golden Cross on the daily chart of VIG.VI.

VIG.VI Daily Candlestick Chart
VAS.STU
6 minutes ago

I found you a Golden Cross on the daily chart of VAS.STU.

VAS.STU Daily Candlestick Chart
TLLTF.OTCQX
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TLLTF.OTCQX.

TLLTF.OTCQX Daily Candlestick Chart
TKA.HM
21 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of TKA.HM.

TKA.HM Daily Candlestick Chart
FBEC.PINK
30 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FBEC.PINK.

FBEC.PINK Daily Candlestick Chart
EQLB.PINK
34 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of EQLB.PINK.

EQLB.PINK Daily Candlestick Chart
DRGV.PINK
42 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CPHRF.PINK.

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
53 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
54 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
57 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RPM.AU.

RPM.AU Daily Candlestick Chart
PLT.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BRLI.NASDAQ.

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMAG.TA.

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GIX.TA.

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYSZ.TA.

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MIFT.TA.

MIFT.TA Daily Candlestick Chart