Warehouses de Pauw Comm VA
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Warehouses de Pauw Comm VA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Warehouses de Pauw Comm VA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warehouses de Pauw Comm VA. The closing price on 2023-02-07 was €29.30 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Warehouses de Pauw Comm VA
€29.30
€20.95
2. Growth of Warehouses de Pauw Comm VA
Is Warehouses de Pauw Comm VA growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $4.5b | $3b | $1.1b | 27.7% |
How much money is Warehouses de Pauw Comm VA making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $229.5m | $225.7m | $3.8m | 1.7% |
Net Profit Margin | 307.0% | 304.2% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Warehouses de Pauw Comm VA
Comparing to competitors in the REIT-Industrial industry
Industry Rankings (REIT-Industrial)
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is less efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared 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. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
1.1. Profitability of Warehouses de Pauw Comm VA.
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- A Net Profit Margin of 125.5% means that €1.26 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 304.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 214.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 155.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 125.5% | TTM | 307.0% | -181.5% | |
TTM | 307.0% | YOY | 304.2% | +2.8% | |
TTM | 307.0% | 5Y | 214.8% | +92.2% | |
5Y | 214.8% | 10Y | 155.4% | +59.4% |
Compared to industry (REIT-Industrial)
Let compare the company's Net Profit Margin with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 48.7%. trending up. +2
- The TTM average (mean) in the REIT-Industrial industry is 53.6%. trending up. +2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- 1.8% Return on Assets means that Warehouses de Pauw Comm VA generated €0.02 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 4.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.8%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.2%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.8% | TTM | 3.2% | -1.4% | |
TTM | 3.2% | YOY | 4.0% | -0.7% | |
TTM | 3.2% | 5Y | 2.8% | +0.5% | |
5Y | 2.8% | 10Y | 2.2% | +0.5% |
Compared to industry (REIT-Industrial)
Let compare the company's Return on Assets with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 1.1%. trending up. +2
- The TTM average (mean) in the REIT-Industrial industry is 1.5%. trending up. +2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- 3.2% Return on Equity means Warehouses de Pauw Comm VA generated €0.03 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 7.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 5.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 4.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.2% | TTM | 5.6% | -2.4% | |
TTM | 5.6% | YOY | 7.4% | -1.7% | |
TTM | 5.6% | 5Y | 5.5% | +0.1% | |
5Y | 5.5% | 10Y | 4.8% | +0.7% |
Compared to industry (REIT-Industrial)
Let compare the company's Return on Equity with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 2.0%. trending up. +2
- The TTM average (mean) in the REIT-Industrial industry is 2.6%. trending up. +2
1.2. Operating Efficiency of Warehouses de Pauw Comm VA.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Warehouses de Pauw Comm VA 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 Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- An Operating Margin of 140.8% means the company generated €1.41 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 336.1%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 238.5%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 150.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 140.8% | TTM | 355.0% | -214.3% | |
TTM | 355.0% | YOY | 336.1% | +19.0% | |
TTM | 355.0% | 5Y | 238.5% | +116.6% | |
5Y | 238.5% | 10Y | 150.8% | +87.7% |
Compared to industry (REIT-Industrial)
Let compare the company's Operating Margin with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 61.2%. trending up. +2
- The TTM average (mean) in the REIT-Industrial industry is 58.4%. trending up. +2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to REIT-Industrial industry mean).
- An Operation Ratio of 0.30 means that the operating costs are €0.30 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 0.093. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.121. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.125. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.304 | TTM | 0.090 | +0.214 | |
TTM | 0.090 | YOY | 0.093 | -0.003 | |
TTM | 0.090 | 5Y | 0.121 | -0.031 | |
5Y | 0.121 | 10Y | 0.125 | -0.004 |
Compared to industry (REIT-Industrial)
Let compare the company's Operating Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 0.566. trending down. +2
- The TTM average (mean) in the REIT-Industrial industry is 0.565. trending down. +2
1.3. Liquidity of Warehouses de Pauw Comm VA.
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to REIT-Industrial industry mean).
- A Current Ratio of 0.35 means the company has €0.35 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 0.156. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.196. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.150. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.346 | TTM | 0.303 | +0.043 | |
TTM | 0.303 | YOY | 0.156 | +0.147 | |
TTM | 0.303 | 5Y | 0.196 | +0.108 | |
5Y | 0.196 | 10Y | 0.150 | +0.046 |
Compared to industry (REIT-Industrial)
Let compare the company's Current Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 0.787. trending down. -2
- The TTM average (mean) in the REIT-Industrial industry is 0.957. trending down. -2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial 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 Warehouses de Pauw Comm VA:
Trends
- The YOY is 0.114. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.147. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.086. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.346 | TTM | 0.273 | +0.073 | |
TTM | 0.273 | YOY | 0.114 | +0.159 | |
TTM | 0.273 | 5Y | 0.147 | +0.127 | |
5Y | 0.147 | 10Y | 0.086 | +0.061 |
Compared to industry (REIT-Industrial)
Let compare the company's Quick Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 0.420. trending down. -2
- The TTM average (mean) in the REIT-Industrial industry is 0.474. trending down. -2
1.4. Solvency of Warehouses de Pauw Comm VA.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Warehouses de Pauw Comm VA to REIT-Industrial industry mean.
- A Debt to Asset Ratio of 0.42 means that Warehouses de Pauw Comm VA assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 0.453. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.493. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.543. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.422 | TTM | 0.414 | +0.008 | |
TTM | 0.414 | YOY | 0.453 | -0.039 | |
TTM | 0.414 | 5Y | 0.493 | -0.079 | |
5Y | 0.493 | 10Y | 0.543 | -0.050 |
Compared to industry (REIT-Industrial)
Let compare the company's Debt to Asset Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 0.419. trending up. -2
- The TTM average (mean) in the REIT-Industrial industry is 0.423. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- A Debt to Equity ratio of 74.3% means that company has €0.74 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 0.849. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 1.014. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.246. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.743 | TTM | 0.720 | +0.024 | |
TTM | 0.720 | YOY | 0.849 | -0.130 | |
TTM | 0.720 | 5Y | 1.014 | -0.294 | |
5Y | 1.014 | 10Y | 1.246 | -0.231 |
Compared to industry (REIT-Industrial)
Let compare the company's Debt to Equity Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 0.735. trending up. -2
- The TTM average (mean) in the REIT-Industrial industry is 0.736. trending down. +2
2. Market Valuation of Warehouses de Pauw Comm VA
2. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Warehouses de Pauw Comm VA to the REIT-Industrial industry mean.
- A PE ratio of 38.55 means the investor is paying €38.55 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 32.758. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 199.635. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 404.122. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 44.965 | MRQ | 38.550 | +6.415 | |
MRQ | 38.550 | TTM | 33.186 | +5.364 | |
TTM | 33.186 | YOY | 32.758 | +0.428 | |
TTM | 33.186 | 5Y | 199.635 | -166.449 | |
5Y | 199.635 | 10Y | 404.122 | -204.487 |
Compared to industry (REIT-Industrial)
Let compare the company's Price to Earnings Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 73.580. trending down. +2
- The TTM average (mean) in the REIT-Industrial industry is 63.338. trending down. +2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 23.371. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 321.009. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 659.891. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 67.083 | TTM | 41.729 | +25.354 | |
TTM | 41.729 | YOY | 23.371 | +18.358 | |
TTM | 41.729 | 5Y | 321.009 | -279.280 | |
5Y | 321.009 | 10Y | 659.891 | -338.882 |
Compared to industry (REIT-Industrial)
Let compare the company's Price Earnings to Growth Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is -0.204. trending up. -2
- The TTM average (mean) in the REIT-Industrial industry is -0.024. trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to REIT-Industrial industry mean).
- A PB ratio of 1.20 means the investor is paying €1.20 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Warehouses de Pauw Comm VA:
Trends
- The YOY is 2.214. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 8.610. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 14.316. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 1.398 | MRQ | 1.199 | +0.200 | |
MRQ | 1.199 | TTM | 1.790 | -0.591 | |
TTM | 1.790 | YOY | 2.214 | -0.424 | |
TTM | 1.790 | 5Y | 8.610 | -6.820 | |
5Y | 8.610 | 10Y | 14.316 | -5.705 |
Compared to industry (REIT-Industrial)
Let compare the company's Price to Book Ratio with the average (mean) in the REIT-Industrial industry:
- The MRQ average (mean) in the REIT-Industrial industry is 1.279. trending down. +2
- The TTM average (mean) in the REIT-Industrial industry is 1.684. trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Warehouses de Pauw Comm VA compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 1.103 | 1.245 | -11% | 1.208 | -9% | 0.757 | +46% | 0.494 | +123% |
Book Value Growth | - | - | 1.056 | 1.071 | -1% | 1.095 | -4% | 1.067 | -1% | 1.069 | -1% |
Book Value Per Share | - | - | 20.951 | 19.368 | +8% | 14.006 | +50% | 11.794 | +78% | 7.735 | +171% |
Book Value Per Share Growth | - | - | 1.056 | 1.071 | -1% | 1.095 | -4% | 1.067 | -1% | 1.069 | -1% |
Current Ratio | - | - | 0.346 | 0.303 | +14% | 0.156 | +122% | 0.196 | +77% | 0.150 | +131% |
Debt To Asset Ratio | - | - | 0.422 | 0.414 | +2% | 0.453 | -7% | 0.493 | -14% | 0.543 | -22% |
Debt To Equity Ratio | - | - | 0.743 | 0.720 | +3% | 0.849 | -12% | 1.014 | -27% | 1.246 | -40% |
Dividend Per Share | - | - | - | 0.401 | -100% | 0.319 | -100% | 0.166 | -100% | 0.105 | -100% |
Dividend Per Share Growth | - | - | - | 40905.375 | -100% | 215.389 | -100% | 11749.075 | -100% | 4985.037 | -100% |
Eps | - | - | 0.652 | 1.049 | -38% | 1.031 | -37% | 0.654 | 0% | 0.409 | +59% |
Eps Growth | - | - | 0.575 | 0.864 | -33% | 1.491 | -61% | 1.274 | -55% | 1.315 | -56% |
Free Cash Flow Per Share | - | - | 0.274 | 0.389 | -30% | 0.225 | +22% | 0.262 | +4% | 0.191 | +43% |
Free Cash Flow Per Share Growth | - | - | 0.335 | 1.404 | -76% | 1.541 | -78% | 1.431 | -77% | 1.206 | -72% |
Free Cash Flow To Equity Per Share | - | - | 0.778 | 0.858 | -9% | 0.426 | +83% | 0.446 | +74% | 0.281 | +177% |
Free Cash Flow To Equity Per Share Growth | - | - | 0.475 | 1.705 | -72% | 1.102 | -57% | 1.251 | -62% | 1.127 | -58% |
Gross Profit Margin | - | - | 0.997 | 0.998 | 0% | 0.999 | 0% | 0.998 | 0% | 0.999 | 0% |
Intrinsic Value_10Y_max | - | - | 19.293 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 6.139 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 1.613 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.745 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 5.092 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 2.138 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 8.864 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 3.413 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | 1.255 | 3.070 | -59% | 3.042 | -59% | 2.148 | -42% | 1.554 | -19% |
Operating Margin | - | - | 1.408 | 3.550 | -60% | 3.361 | -58% | 2.385 | -41% | 1.508 | -7% |
Operating Ratio | - | - | 0.304 | 0.090 | +239% | 0.093 | +228% | 0.121 | +152% | 0.125 | +144% |
Pb Ratio | 1.398 | +14% | 1.199 | 1.790 | -33% | 2.214 | -46% | 8.610 | -86% | 14.316 | -92% |
Pe Ratio | 44.965 | +14% | 38.550 | 33.186 | +16% | 32.758 | +18% | 199.635 | -81% | 404.122 | -90% |
Peg Ratio | - | - | 67.083 | 41.729 | +61% | 23.371 | +187% | 321.009 | -79% | 659.891 | -90% |
Price Per Share | 29.300 | +14% | 25.120 | 34.100 | -26% | 30.910 | -19% | 74.730 | -66% | 71.663 | -65% |
Price To Total Gains Ratio | 26.556 | +14% | 22.768 | 21.512 | +6% | 21.847 | +4% | 393.009 | -94% | 715.026 | -97% |
Profit Growth | - | - | 0.575 | 0.864 | -33% | 1.491 | -61% | 1.274 | -55% | 1.315 | -56% |
Quick Ratio | - | - | 0.346 | 0.273 | +27% | 0.114 | +203% | 0.147 | +136% | 0.086 | +302% |
Return On Assets | - | - | 0.018 | 0.032 | -44% | 0.040 | -55% | 0.028 | -35% | 0.022 | -20% |
Return On Equity | - | - | 0.032 | 0.056 | -44% | 0.074 | -57% | 0.055 | -42% | 0.048 | -34% |
Revenue Growth | - | - | 1.354 | 1.154 | +17% | 1.107 | +22% | 1.093 | +24% | 1.078 | +26% |
Total Gains Per Share | - | - | 1.103 | 1.646 | -33% | 1.527 | -28% | 0.923 | +20% | 0.599 | +84% |
Total Gains Per Share Growth | - | - | 0.736 | 1.029 | -28% | 1.761 | -58% | 3.899 | -81% | 8.731 | -92% |
Usd Book Value | - | - | 4585645764.000 | 4239124437.750 | +8% | 3065550001.750 | +50% | 2581276452.650 | +78% | 1692946934.872 | +171% |
Usd Book Value Change Per Share | - | - | 1.184 | 1.336 | -11% | 1.296 | -9% | 0.812 | +46% | 0.530 | +123% |
Usd Book Value Per Share | - | - | 22.481 | 20.782 | +8% | 15.029 | +50% | 12.655 | +78% | 8.300 | +171% |
Usd Dividend Per Share | - | - | - | 0.430 | -100% | 0.343 | -100% | 0.178 | -100% | 0.112 | -100% |
Usd Eps | - | - | 0.699 | 1.126 | -38% | 1.107 | -37% | 0.702 | 0% | 0.439 | +59% |
Usd Free Cash Flow | - | - | 59954948.000 | 85178763.750 | -30% | 49289596.250 | +22% | 48797290.438 | +23% | 37580800.147 | +60% |
Usd Free Cash Flow Per Share | - | - | 0.294 | 0.418 | -30% | 0.242 | +22% | 0.281 | +4% | 0.205 | +43% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.835 | 0.920 | -9% | 0.457 | +83% | 0.479 | +74% | 0.301 | +177% |
Usd Price Per Share | 31.439 | +14% | 26.954 | 36.589 | -26% | 33.166 | -19% | 80.185 | -66% | 76.895 | -65% |
Usd Profit | - | - | 142618868.000 | 229580153.000 | -38% | 225748201.750 | -37% | 143161162.200 | 0% | 89543996.000 | +59% |
Usd Revenue | - | - | 113617824.000 | 86120053.000 | +32% | 74394577.250 | +53% | 66928106.750 | +70% | 50657017.821 | +124% |
Usd Total Gains Per Share | - | - | 1.184 | 1.767 | -33% | 1.639 | -28% | 0.990 | +20% | 0.642 | +84% |
EOD | +2 -3 | MRQ | TTM | +10 -33 | YOY | +17 -26 | 5Y | +22 -21 | 10Y | +25 -18 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 44.965 | |
Price to Book Ratio (EOD) | Between | 0-1 | 1.398 | |
Net Profit Margin (MRQ) | Greater than | 0 | 1.255 | |
Operating Margin (MRQ) | Greater than | 0 | 1.408 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.346 | |
Current Ratio (MRQ) | Greater than | 1 | 0.346 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.422 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.743 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.032 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.018 | |
Total | 4/10 (40.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 29.640 | |
Total | 1/1 (100.0%) |
Latest Balance Sheet
Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 3,121,731 |
Total Stockholder Equity | + 4,199,486 |
Total Assets | = 7,395,399 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 187,611 |
Long-term Assets Other | 7,040,520 |
Long-term Assets (as reported) | 7,228,891 |
---|---|
Long-term Assets (calculated) | 7,228,131 |
+/- | 760 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 2,388,448 |
Other Liabilities | 252,040 |
Long-term Liabilities Other | 2 |
Long-term Liabilities (as reported) | 2,640,488 |
---|---|
Long-term Liabilities (calculated) | 2,640,490 |
+/- | 2 |
Total Stockholder Equity
Common Stock | 201,050 |
Retained Earnings | 588,653 |
Other Stockholders Equity | 3,409,783 |
Total Stockholder Equity (as reported) | 4,199,486 |
---|---|
Total Stockholder Equity (calculated) | 4,199,486 |
+/- | 0 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 7,395,399 | 7,008,834 | 6,480,986 | 6,106,225 | 5,657,071 | 5,365,239 | 5,021,240 | 4,790,405 | 4,594,565 | 4,516,100 | 4,339,845 | 4,222,790 | 3,961,157 | 3,838,368 | 3,595,060 | 3,483,333 | 3,187,518 | 3,033,624 | 2,907,893 | 2,675,299 | 2,548,736 | 2,399,890 | 2,267,980 | 2,182,608 | 2,097,448 | 2,044,993 | 1,983,301 | 1,907,281 | 1,847,460 | 1,805,488 | 1,662,744 | 1,570,331 | 1,468,915 | 1,410,353 | 1,320,156 | 1,308,022 | 1,269,777 | 1,235,920 | 0 | 1,196,425 | 0 | 1,134,874 | 1,018,884 | 976,339 | 920,148 | 925,117 | 884,983 | 859,165 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 166,508 | 148,029 | 183,171 | 80,657 | 77,157 | 73,534 | 74,404 | 61,869 | 67,868 | 72,993 | 67,340 | 66,171 | 68,033 | 76,837 | 60,843 | 39,307 | 50,286 | 60,196 | 38,694 | 42,745 | 37,643 | 45,401 | 26,880 | 16,549 | 21,166 | 20,226 | 18,746 | 14,143 | 20,152 | 23,800 | 19,723 | 23,318 | 18,222 | 21,676 | 17,408 | 17,973 | 29,306 | 31,537 | 0 | 49,603 | 0 | 38,905 | 26,474 | 20,874 | 15,672 | 35,056 | 20,649 | 20,780 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 7,736 | 11,119 | 13,542 | 9,230 | 6,547 | 8,092 | 9,849 | 11,240 | 5,105 | 2,775 | 3,801 | 3,604 | 769 | 2,732 | 5,241 | 1,724 | 2,304 | 1,320 | 1,895 | 1,231 | 582 | 550 | 644 | 340 | 929 | 633 | 127 | 551 | 732 | 823 | 1,471 | 234 | 390 | 2,040 | 1,038 | 1,911 | 389 | 3,724 | 0 | 1,801 | 0 | 2,176 | 1,704 | 3,535 | 800 | 2,924 | 2,254 | 4,035 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 158,761 | 136,900 | 169,462 | 25,408 | 50,508 | 45,252 | 48,859 | 30,094 | 47,290 | 69,519 | 59,594 | 47,720 | 16,200 | 19,959 | 20,926 | 27,464 | 28,847 | 41,014 | 34,932 | 27,386 | 30,842 | 33,193 | 26,236 | 11,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Assets |
| 158,772 | 136,910 | 169,629 | 71,427 | 70,610 | 65,442 | 64,555 | 50,629 | 62,763 | 70,218 | 63,539 | 56,788 | 57,106 | 63,709 | 51,475 | 36,844 | 28,848 | 41,014 | 34,932 | 33,989 | 30,841 | 33,193 | 26,236 | 14,842 | 20,071 | 18,670 | 18,364 | 12,769 | 18,739 | 22,074 | 17,261 | 21,738 | 16,601 | 18,405 | 15,139 | 13,883 | 19,205 | 18,105 | 0 | 13,238 | 0 | 36,729 | 24,770 | 17,339 | 14,872 | 32,133 | 18,395 | 16,745 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 7,228,891 | 6,860,806 | 6,297,816 | 6,025,568 | 5,579,914 | 5,291,705 | 4,946,836 | 4,728,536 | 4,526,697 | 4,443,106 | 4,272,504 | 4,156,619 | 3,893,124 | 3,761,531 | 3,534,217 | 3,444,026 | 3,137,232 | 2,973,428 | 2,869,199 | 2,632,554 | 2,511,092 | 2,354,489 | 2,241,100 | 2,166,060 | 2,076,282 | 2,024,767 | 1,964,554 | 1,893,137 | 1,827,308 | 1,781,689 | 1,643,020 | 1,547,013 | 1,450,693 | 1,388,677 | 1,302,748 | 1,290,049 | 1,240,471 | 1,204,382 | 0 | 1,146,822 | 0 | 1,095,969 | 992,410 | 955,465 | 904,476 | 890,061 | 864,334 | 838,386 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 187,611 | 185,145 | 165,132 | 164,586 | 143,649 | 142,846 | 131,462 | 126,719 | 123,423 | 123,907 | 126,724 | 125,244 | 124,132 | 120,961 | 122,064 | 120,426 | 114,814 | 115,737 | 114,441 | 95,876 | 92,118 | 92,287 | 88,675 | 86,218 | 79,078 | 74,542 | 74,292 | 74,708 | 75,304 | 73,613 | 63,079 | 63,699 | 64,505 | 65,349 | 66,169 | 77,605 | 72,851 | 68,568 | 0 | 69,018 | 0 | 71,010 | 68,185 | 67,137 | 58,592 | 55,189 | 44,168 | 44,179 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,450 | 23,527 | 18,034 | 12,800 | 13,888 | 17,064 | 15,897 | 12,457 | 37,390 | 26,246 | 24,588 | 20,037 | 18,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 340 | 288 | 238 | 252 | 198 | 182 | 156 | 146 | 127 | 134 | 145 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets |
| 164,015 | 89,255 | 5,860 | 11,876 | 11,769 | 11,722 | 2,650 | 9,677 | 7,822 | 8,886,213 | 8,545,009 | 8,906 | 5,609 | 9,962 | 9,599 | 9,596 | 10,539 | 17,827 | 14,365 | 95,116 | 5,022,185 | 48,601 | 37,393 | 24,413 | 0 | 0 | 3,929,109 | 3,786,275 | 0 | 0 | 3,286,041 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 3,121,731 | 2,960,220 | 2,574,373 | 2,532,233 | 2,399,566 | 2,372,003 | 2,247,815 | 2,386,612 | 2,322,657 | 2,307,993 | 2,133,124 | 2,072,929 | 2,172,877 | 2,109,212 | 1,944,385 | 1,872,818 | 1,773,394 | 1,725,695 | 1,601,193 | 1,436,860 | 1,363,164 | 1,279,737 | 1,184,548 | 1,150,256 | 1,299,295 | 1,274,676 | 1,203,914 | 1,139,008 | 1,136,764 | 1,115,764 | 986,719 | 956,837 | 926,093 | 891,793 | 783,017 | 780,942 | 780,640 | 760,686 | 0 | 746,244 | 0 | 736,627 | 617,550 | 592,790 | 575,282 | 554,681 | 531,806 | 586,845 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 481,243 | 498,552 | 505,950 | 388,292 | 473,419 | 397,375 | 536,238 | 448,481 | 467,065 | 512,054 | 297,157 | 365,454 | 412,696 | 418,518 | 256,650 | 295,481 | 301,444 | 295,652 | 283,119 | 278,566 | 360,507 | 326,052 | 260,630 | 219,180 | 307,966 | 264,947 | 257,171 | 158,125 | 254,774 | 296,921 | 207,420 | 222,509 | 202,754 | 252,094 | 238,408 | 193,327 | 206,506 | 186,142 | 0 | 191,771 | 0 | 199,857 | 139,956 | 145,998 | 144,751 | 133,471 | 119,667 | 213,517 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 361,997 | 392,563 | 405,504 | 307,074 | 401,898 | 644,824 | 455,790 | 379,338 | 389,064 | 432,209 | 204,677 | 286,797 | 339,810 | 299,695 | 173,222 | 219,291 | 233,419 | 223,994 | 226,308 | 240,849 | 313,217 | 266,364 | 204,946 | 179,473 | 256,287 | 216,726 | 211,591 | 126,313 | 225,779 | 265,492 | 178,963 | 198,886 | 179,404 | 225,174 | 220,346 | 173,477 | 184,802 | 166,856 | 0 | 175,186 | 0 | 176,387 | 126,187 | 132,379 | 130,470 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 361,997 | 392,563 | 405,504 | 306,891 | 401,898 | 322,412 | 455,790 | 379,170 | 389,064 | 432,209 | 204,677 | 286,629 | 339,810 | 299,695 | 173,222 | 2,676 | 38,419 | 16,620 | 226,308 | 613 | 1,265,319 | 1,219,381 | 1,070,744 | 1,045,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 79,818 | 71,387 | 66,046 | 35,566 | 42,583 | 46,951 | 47,921 | 34,314 | 54,743 | 60,057 | 67,833 | 46,920 | 47,159 | 44,963 | 58,115 | 43,421 | 47,572 | 52,511 | 37,974 | 21,508 | 33,774 | 45,481 | 38,310 | 17,778 | 0 | 0 | 0 | 11,739 | 0 | 21,453 | 0 | 9,190 | 0 | 17,617 | 0 | 11,380 | 0 | 12,373 | 0 | 7,929 | 0 | 0 | 10,225 | 9,989 | 9,416 | 0 | 22,079 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 39,428 | 34,602 | 34,400 | 34,273 | 28,938 | -294,400 | 32,527 | 34,829 | 23,258 | 19,788 | 24,647 | 31,737 | 25,727 | 73,860 | 25,313 | 32,769 | 68,025 | 19,147 | 56,811 | 16,209 | 13,516 | 14,207 | 17,374 | 21,929 | 51,679 | 48,221 | 45,580 | 20,073 | 28,995 | 9,976 | 28,457 | 14,433 | 23,350 | 9,303 | 18,062 | 8,470 | 21,704 | 6,913 | 0 | 8,656 | 0 | 23,470 | 3,544 | 3,630 | 4,865 | 133,471 | 97,588 | 213,517 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 2,640,488 | 2,461,668 | 2,068,423 | 2,143,941 | 1,926,147 | 1,974,628 | 1,711,577 | 1,938,131 | 1,855,592 | 1,795,939 | 1,835,967 | 1,707,475 | 1,760,181 | 1,690,694 | 1,687,735 | 1,577,337 | 1,471,950 | 1,430,043 | 1,318,074 | 1,158,294 | 1,002,657 | 953,685 | 923,918 | 931,076 | 991,329 | 1,009,729 | 946,743 | 980,883 | 881,990 | 818,843 | 779,299 | 734,328 | 723,339 | 639,699 | 544,609 | 587,615 | 574,134 | 574,544 | 0 | 554,473 | 0 | 536,770 | 477,594 | 446,792 | 430,531 | 421,210 | 412,139 | 373,329 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 252,040 | 193,222 | 178,656 | 206,870 | 223,275 | 78,636 | 141,798 | 151,809 | 152,856 | 19,902 | 116,372 | 98,594 | 130,309 | 7,350 | 117,641 | 59,754 | 44,782 | 962 | 46,489 | 49,328 | 50,555 | 668 | 58,119 | 64,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 4,199,486 | 3,976,977 | 3,841,226 | 3,510,330 | 3,199,029 | 2,935,856 | 2,721,365 | 2,353,935 | 2,222,370 | 2,159,846 | 2,159,198 | 2,103,917 | 1,744,877 | 1,687,232 | 1,619,691 | 1,580,521 | 1,386,558 | 1,281,228 | 1,280,802 | 1,238,439 | 1,185,572 | 1,120,153 | 1,083,432 | 1,032,352 | 798,153 | 770,317 | 779,387 | 768,273 | 710,696 | 689,724 | 676,025 | 613,494 | 542,822 | 518,560 | 537,139 | 527,080 | 489,137 | 475,234 | 0 | 450,181 | 0 | 398,247 | 401,334 | 383,549 | 344,866 | 370,436 | 353,177 | 272,320 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 201,050 | 198,406 | 197,705 | 196,378 | 195,510 | 195,513 | 193,342 | 188,130 | 188,130 | 188,230 | 185,746 | 185,746 | 179,210 | 179,245 | 176,664 | 176,684 | 173,035 | 172,680 | 168,873 | 168,873 | 168,865 | 167,515 | 163,665 | 163,752 | 147,004 | 147,004 | 143,568 | 143,568 | 143,568 | 143,654 | 140,696 | 135,329 | 128,477 | 128,574 | 124,898 | 124,898 | 121,903 | 121,952 | 0 | 117,349 | 0 | 111,178 | 106,336 | 102,903 | 97,853 | 97,853 | 97,927 | 74,712 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 3,409,783 | 3,322,834 | 3,419,076 | 2,331,686 | 2,288,444 | 2,289,610 | 2,367,547 | 1,841,195 | 1,836,114 | 1,837,562 | 1,919,710 | 1,524,439 | 1,333,066 | 1,333,106 | 1,404,385 | 1,075,053 | 1,019,244 | 1,014,356 | 1,068,501 | 834,410 | 831,934 | 815,653 | 869,144 | 738,368 | 579,765 | 580,060 | 624,502 | 482,007 | 483,934 | 484,317 | 520,684 | 413,415 | 365,663 | 366,541 | 401,601 | 322,508 | 304,605 | 305,404 | 0 | 297,506 | 0 | 273,340 | 265,294 | 280,646 | 222,241 | 270,449 | 213,618 | 164,346 | 0 | 0 |
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 (+$) | ||
---|---|---|
totalRevenue | 278,655 | |
Cost of Revenue | -27,038 | |
Gross Profit | 251,617 | 251,617 |
Operating Income (+$) | ||
Gross Profit | 251,617 | |
Operating Expense | -394 | |
Operating Income | 1,083,557 | 251,223 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 20,796 | |
Selling And Marketing Expenses | 656 | |
Operating Expense | 394 | 21,452 |
Net Interest Income (+$) | ||
Interest Income | 302 | |
Interest Expense | -21,700 | |
Net Interest Income | -23,060 | -21,398 |
Pretax Income (+$) | ||
Operating Income | 1,083,557 | |
Net Interest Income | -23,060 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | 1,114,695 | 1,052,419 EBIT - interestExpense = 1,102,905 1,102,905 1,003,966 |
Interest Expense | 21,700 | |
Earnings Before Interest and Taxes (ebit) | 1,124,605 | 1,136,395 |
Earnings Before Interest and Taxes (ebitda) | 1,127,760 | |
After tax Income (+$) | ||
Income Before Tax | 1,114,695 | |
Tax Provision | -120,639 | |
Net Income From Continuing Ops | 994,056 | 994,056 |
Net Income | 982,266 | |
Net Income Applicable To Common Shares | 982,266 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 27,432 | |
Total Other Income/Expenses Net | 31,138 | 23,060 |
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