0 XP   0   0   0

UPL Limited
Buy or Sell?

I guess you are interested in UPL Limited. 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 start. I'm going to help you getting a better view of UPL Limited. 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 UPL Limited 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 UPL Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UPL Limited. The closing price on 2022-09-23 was INR702.75 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.
Daily chart of UPL Limited
UPL Limited Daily Candlestick Chart

1.1. Profitability of UPL Limited.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UPL Limited:

  • The MRQ is 8.8%. Neutral. Compare to industry.
  • The TTM is 7.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM7.4%+1.4%
TTM7.4%YOY6.7%+0.7%
TTM7.4%5Y6.6%+0.8%
5Y6.6%10Y6.6%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%9.2%-0.4%
TTM7.4%7.4%+0.0%
YOY6.7%5.9%+0.8%
5Y6.6%3.9%+2.7%
10Y6.6%3.9%+2.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of UPL Limited:

  • The MRQ is 1.7%. Neutral. Compare to industry.
  • The TTM is 1.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY1.1%+0.2%
TTM1.3%5Y0.9%+0.4%
5Y0.9%10Y0.9%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.0%-0.3%
TTM1.3%1.8%-0.5%
YOY1.1%1.3%-0.2%
5Y0.9%1.1%-0.2%
10Y0.9%1.1%-0.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of UPL Limited:

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is 4.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.3%+1.3%
TTM4.3%YOY3.8%+0.5%
TTM4.3%5Y3.5%+0.8%
5Y3.5%10Y3.5%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%4.3%+1.3%
TTM4.3%3.9%+0.4%
YOY3.8%2.6%+1.2%
5Y3.5%2.4%+1.1%
10Y3.5%2.4%+1.1%

1.2. Operating Efficiency of UPL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UPL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.8%-8.8%
TTM-5Y11.7%-11.7%
5Y11.7%10Y11.7%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-10.4%-10.4%
YOY8.8%8.2%+0.6%
5Y11.7%6.1%+5.6%
10Y11.7%4.4%+7.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of UPL Limited:

  • The MRQ is 1.344. Very good. +2
  • The TTM is 1.346. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.346-0.002
TTM1.346YOY1.365-0.019
TTM1.3465Y1.353-0.006
5Y1.35310Y1.3530.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3441.584-0.240
TTM1.3461.575-0.229
YOY1.3651.544-0.179
5Y1.3531.463-0.110
10Y1.3531.163+0.190

1.3. Liquidity of UPL Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of UPL Limited:

  • The MRQ is 1.408. Neutral. Compare to industry.
  • The TTM is 1.444. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.444-0.037
TTM1.444YOY1.710-0.265
TTM1.4445Y1.009+0.435
5Y1.00910Y1.0090.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4081.653-0.245
TTM1.4441.516-0.072
YOY1.7101.414+0.296
5Y1.0091.453-0.444
10Y1.0091.141-0.132
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UPL Limited:

  • The MRQ is 0.603. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.696. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.696-0.094
TTM0.696YOY1.071-0.374
TTM0.6965Y0.563+0.133
5Y0.56310Y0.5630.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.608-0.005
TTM0.6960.632+0.064
YOY1.0710.663+0.408
5Y0.5630.609-0.046
10Y0.5630.548+0.015

1.4. Solvency of UPL Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of UPL Limited:

  • The MRQ is 0.646. Healty. +1
  • The TTM is 0.678. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.678-0.032
TTM0.678YOY0.723-0.045
TTM0.6785Y0.663+0.015
5Y0.66310Y0.6630.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.483+0.163
TTM0.6780.465+0.213
YOY0.7230.473+0.250
5Y0.6630.490+0.173
10Y0.6630.462+0.201
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of UPL Limited:

  • The MRQ is 2.164. Bad. To much debt compared to equity. -1
  • The TTM is 2.308. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.164TTM2.308-0.143
TTM2.308YOY2.632-0.324
TTM2.3085Y2.477-0.169
5Y2.47710Y2.4770.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1640.932+1.232
TTM2.3080.892+1.416
YOY2.6320.928+1.704
5Y2.4771.003+1.474
10Y2.4770.974+1.503

2. Market Valuation of UPL Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UPL Limited:

  • The EOD is 15.568. Neutral. Compare to industry.
  • The MRQ is 17.051. Neutral. Compare to industry.
  • The TTM is 18.844. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.568MRQ17.051-1.483
MRQ17.051TTM18.844-1.793
TTM18.844YOY17.658+1.186
TTM18.8445Y20.867-2.023
5Y20.86710Y20.8670.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD15.56811.290+4.278
MRQ17.05111.767+5.284
TTM18.84413.736+5.108
YOY17.65814.861+2.797
5Y20.86714.929+5.938
10Y20.86714.710+6.157
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of UPL Limited:

  • The MRQ is 0.223. Very good. +2
  • The TTM is 0.300. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.300-0.076
TTM0.300YOY0.158+0.142
TTM0.3005Y0.029+0.270
5Y0.02910Y0.0290.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.057+0.166
TTM0.3000.095+0.205
YOY0.158-0.005+0.163
5Y0.029-0.002+0.031
10Y0.0290.046-0.017

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UPL Limited:

  • The EOD is 1.832. Good. +1
  • The MRQ is 2.007. Good. +1
  • The TTM is 2.252. Good. +1
Trends
Current periodCompared to+/- 
EOD1.832MRQ2.007-0.175
MRQ2.007TTM2.252-0.246
TTM2.252YOY2.184+0.068
TTM2.2525Y2.961-0.708
5Y2.96110Y2.9610.000
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD1.8322.083-0.251
MRQ2.0072.166-0.159
TTM2.2522.323-0.071
YOY2.1841.689+0.495
5Y2.9611.608+1.353
10Y2.9611.164+1.797

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UPL Limited 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--383.590333.468+15%261.097+47%212.009+81%212.009+81%
Current Ratio--1.4081.444-3%1.710-18%1.009+40%1.009+40%
Debt To Asset Ratio--0.6460.678-5%0.723-11%0.663-3%0.663-3%
Debt To Equity Ratio--2.1642.308-6%2.632-18%2.477-13%2.477-13%
Eps--18.04913.173+37%9.397+92%7.670+135%7.670+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0880.074+19%0.067+31%0.066+34%0.066+34%
Operating Margin----0%0.088-100%0.117-100%0.117-100%
Operating Ratio--1.3441.3460%1.365-2%1.353-1%1.353-1%
Pb Ratio1.832-10%2.0072.252-11%2.184-8%2.961-32%2.961-32%
Pe Ratio15.568-10%17.05118.844-10%17.658-3%20.867-18%20.867-18%
Peg Ratio--0.2230.300-25%0.158+42%0.029+658%0.029+658%
Price Per Share702.750-10%769.700738.725+4%572.250+35%653.519+18%653.519+18%
Quick Ratio--0.6030.696-13%1.071-44%0.563+7%0.563+7%
Return On Assets--0.0170.013+33%0.011+56%0.009+90%0.009+90%
Return On Equity--0.0560.043+31%0.038+49%0.035+60%0.035+60%
 EOD+3 -0MRQTTM+11 -3YOY+10 -55Y+12 -310Y+12 -3

3.2. Fundamental Score

Let's check the fundamental score of UPL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.568
Price to Book Ratio (EOD)Between0-11.832
Net Profit Margin (MRQ)Greater than00.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.603
Current Ratio (MRQ)Greater than11.408
Debt To Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.164
Return On Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of UPL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.297
Ma 20Greater thanMa 50738.268
Ma 50Greater thanMa 100737.001
Ma 100Greater thanMa 200733.688
OpenGreater thanClose719.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets826,790,000
Total Liabilities533,710,000
Total Stockholder Equity246,610,000
 As reported
Total Liabilities 533,710,000
Total Stockholder Equity+ 246,610,000
Total Assets = 826,790,000

Assets

Total Assets826,790,000
Total Current Assets396,950,000
Long-term Assets396,950,000
Total Current Assets
Cash And Cash Equivalents 57,970,000
Short-term Investments 11,500,000
Net Receivables 158,430,000
Inventory 130,780,000
Other Current Assets 28,940,000
Total Current Assets  (as reported)396,950,000
Total Current Assets  (calculated)387,620,000
+/- 9,330,000
Long-term Assets
Goodwill 183,640,000
Intangible Assets 110,650,000
Long-term Assets Other 60,000
Long-term Assets  (as reported)429,510,000
Long-term Assets  (calculated)294,350,000
+/- 135,160,000

Liabilities & Shareholders' Equity

Total Current Liabilities281,960,000
Long-term Liabilities251,750,000
Total Stockholder Equity246,610,000
Total Current Liabilities
Short Long Term Debt 42,610,000
Accounts payable 165,520,000
Other Current Liabilities 33,250,000
Total Current Liabilities  (as reported)281,960,000
Total Current Liabilities  (calculated)241,380,000
+/- 40,580,000
Long-term Liabilities
Long term Debt 216,050,000
Capital Lease Obligations Min Short Term Debt8,430,000
Long-term Liabilities  (as reported)251,750,000
Long-term Liabilities  (calculated)224,480,000
+/- 27,270,000
Total Stockholder Equity
Retained Earnings 153,950,000
Total Stockholder Equity (as reported)246,610,000
Total Stockholder Equity (calculated)153,950,000
+/- 92,660,000
Other
Capital Stock1,530,000
Common Stock Shares Outstanding 764,045
Net Debt 200,690,000
Net Invested Capital 505,270,000
Net Working Capital 114,990,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
0
252,730,000
0
631,660,000
0
642,090,000
0
700,830,000
0
739,740,000
704,310,000
747,100,000
826,790,000
826,790,000747,100,000704,310,000739,740,0000700,830,0000642,090,0000631,660,0000252,730,0000
   > Total Current Assets 
0
166,130,000
0
267,220,000
0
265,010,000
0
292,410,000
0
336,270,000
300,700,000
339,330,000
396,950,000
396,950,000339,330,000300,700,000336,270,0000292,410,0000265,010,0000267,220,0000166,130,0000
       Cash And Cash Equivalents 
0
20,380,000
0
28,510,000
0
19,770,000
0
67,520,000
0
78,730,000
48,530,000
28,670,000
57,970,000
57,970,00028,670,00048,530,00078,730,000067,520,000019,770,000028,510,000020,380,0000
       Short-term Investments 
0
1,780,000
0
1,380,000
0
3,600,000
0
680,000
0
7,500,000
4,930,000
5,770,000
11,500,000
11,500,0005,770,0004,930,0007,500,0000680,00003,600,00001,380,00001,780,0000
       Net Receivables 
0
64,060,000
0
116,790,000
0
118,150,000
0
135,050,000
0
121,490,000
125,910,000
140,800,000
158,430,000
158,430,000140,800,000125,910,000121,490,0000135,050,0000118,150,0000116,790,000064,060,0000
       Other Current Assets 
0
16,370,000
0
22,100,000
0
20,740,000
0
10,940,000
0
21,940,000
22,900,000
32,210,000
28,940,000
28,940,00032,210,00022,900,00021,940,000010,940,000020,740,000022,100,000016,370,0000
   > Long-term Assets 
0
0
0
360,560,000
0
377,080,000
0
408,420,000
0
403,470,000
403,610,000
407,770,000
429,510,000
429,510,000407,770,000403,610,000403,470,0000408,420,0000377,080,0000360,560,000000
       Property Plant Equipment 
0
46,290,000
0
58,560,000
0
66,230,000
0
72,970,000
0
76,830,000
80,460,000
82,990,000
0
082,990,00080,460,00076,830,000072,970,000066,230,000058,560,000046,290,0000
       Goodwill 
0
4,420,000
0
166,270,000
0
156,870,000
0
182,410,000
0
178,660,000
176,890,000
179,480,000
183,640,000
183,640,000179,480,000176,890,000178,660,0000182,410,0000156,870,0000166,270,00004,420,0000
       Long Term Investments 
0
11,450,000
0
8,730,000
0
8,300,000
0
0
0
0
0
0
0
00000008,300,00008,730,000011,450,0000
       Intangible Assets 
0
12,740,000
0
115,210,000
0
124,880,000
0
118,560,000
0
114,090,000
111,470,000
110,070,000
110,650,000
110,650,000110,070,000111,470,000114,090,0000118,560,0000124,880,0000115,210,000012,740,0000
       Other Assets 
0
11,700,000
0
10,120,000
0
20,800,000
0
109,010,000
0
23,030,000
21,340,000
24,290,000
0
024,290,00021,340,00023,030,0000109,010,000020,800,000010,120,000011,700,0000
> Total Liabilities 
0
161,560,000
0
484,510,000
0
497,880,000
0
508,010,000
0
549,630,000
495,440,000
530,610,000
533,710,000
533,710,000530,610,000495,440,000549,630,0000508,010,0000497,880,0000484,510,0000161,560,0000
   > Total Current Liabilities 
0
93,150,000
0
162,610,000
0
162,500,000
0
166,860,000
0
178,140,000
196,270,000
229,100,000
281,960,000
281,960,000229,100,000196,270,000178,140,0000166,860,0000162,500,0000162,610,000093,150,0000
       Short-term Debt 
0
0
0
24,780,000
0
35,470,000
0
12,980,000
0
21,600,000
14,140,000
49,130,000
0
049,130,00014,140,00021,600,000012,980,000035,470,000024,780,000000
       Short Long Term Debt 
0
0
0
27,530,000
0
35,470,000
0
13,310,000
0
21,600,000
14,140,000
49,130,000
42,610,000
42,610,00049,130,00014,140,00021,600,000013,310,000035,470,000027,530,000000
       Accounts payable 
0
62,480,000
0
94,230,000
0
93,920,000
0
102,330,000
0
114,740,000
125,250,000
144,410,000
165,520,000
165,520,000144,410,000125,250,000114,740,0000102,330,000093,920,000094,230,000062,480,0000
       Other Current Liabilities 
0
11,610,000
0
3,860,000
0
32,470,000
0
31,930,000
0
10,740,000
23,090,000
10,170,000
33,250,000
33,250,00010,170,00023,090,00010,740,000031,930,000032,470,00003,860,000011,610,0000
   > Long-term Liabilities 
0
0
0
294,810,000
0
303,090,000
0
308,030,000
0
338,040,000
262,240,000
261,710,000
251,750,000
251,750,000261,710,000262,240,000338,040,0000308,030,0000303,090,0000294,810,000000
       Long term Debt Total 
0
0
0
263,830,000
0
275,180,000
0
279,570,000
0
301,310,000
227,260,000
228,110,000
0
0228,110,000227,260,000301,310,0000279,570,0000275,180,0000263,830,000000
       Other Liabilities 
0
5,460,000
0
30,840,000
0
27,910,000
0
28,460,000
0
0
0
0
0
0000028,460,000027,910,000030,840,00005,460,0000
       Deferred Long Term Liability 
0
0
0
3,610,000
0
0
0
80,200,000
0
0
0
0
0
0000080,200,0000003,610,000000
> Total Stockholder Equity
91,690,000
91,060,000
91,060,000
147,150,000
146,450,000
144,210,000
144,210,000
192,820,000
0
190,110,000
208,870,000
216,490,000
246,610,000
246,610,000216,490,000208,870,000190,110,0000192,820,000144,210,000144,210,000146,450,000147,150,00091,060,00091,060,00091,690,000
   Common Stock
0
1,020,000
0
1,020,000
0
1,530,000
0
1,530,000
0
1,530,000
1,530,000
1,530,000
0
01,530,0001,530,0001,530,00001,530,00001,530,00001,020,00001,020,0000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
90,040,000
0
-42,180,000
0
142,680,000
0
-13,840,000
0
29,110,000
29,860,000
29,860,000
0
029,860,00029,860,00029,110,0000-13,840,0000142,680,0000-42,180,000090,040,0000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue459,710,000
Cost of Revenue-223,860,000
Gross Profit235,850,000235,850,000
 
Operating Income (+$)
Gross Profit235,850,000
Operating Expense-381,690,000
Operating Income78,020,000-145,840,000
 
Operating Expense (+$)
Research Development1,000,000
Selling General Administrative18,420,000
Selling And Marketing Expenses-
Operating Expense381,690,00019,420,000
 
Net Interest Income (+$)
Interest Income1,590,000
Interest Expense-17,750,000
Net Interest Income-17,870,000-16,160,000
 
Pretax Income (+$)
Operating Income78,020,000
Net Interest Income-17,870,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,660,00078,020,000
EBIT - interestExpense = -17,750,000
36,260,000
54,010,000
Interest Expense17,750,000
Earnings Before Interest and Taxes (ebit)-67,410,000
Earnings Before Interest and Taxes (ebitda)91,000,000
 
After tax Income (+$)
Income Before Tax49,660,000
Tax Provision-5,290,000
Net Income From Continuing Ops44,370,00044,370,000
Net Income36,260,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,870,000
 

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
DAAPL.CC
8 hours ago

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

DAAPL.CC Daily Candlestick Chart
UIP.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UIP.CC.

UIP.CC Daily Candlestick Chart
TRC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRC.CC.

TRC.CC Daily Candlestick Chart
TIX.CC
8 hours ago

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

TIX.CC Daily Candlestick Chart
THC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of THC.CC.

THC.CC Daily Candlestick Chart
TERC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TERC.CC.

TERC.CC Daily Candlestick Chart
RENTBERRY.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of RENTBERRY.CC.

RENTBERRY.CC Daily Candlestick Chart
TBTC.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TBTC.CC.

TBTC.CC Daily Candlestick Chart
SWACE.CC
8 hours ago

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

SWACE.CC Daily Candlestick Chart
START.CC
8 hours ago

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

START.CC Daily Candlestick Chart
SNC.CC
8 hours ago

I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
8 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
8 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
8 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
8 hours ago

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

OPCT.CC Daily Candlestick Chart
NCDT.CC
9 hours ago

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

NCDT.CC Daily Candlestick Chart
MSWAP.CC
9 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
9 hours ago

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

MBC.CC Daily Candlestick Chart