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16/05/19
15:58
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Originally posted by Chartsshout
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I am looking at annual gross profit of 280 million dollars or so for current financial year, which will still be around 12% higher.
This does not include any writedowns.
so deduct the write downs and what we are left with.
Although write downs happen on the profit and reduce tax liabilty and also reduce the net worth of the company on books,free cash flow f around 100 million still there and all the future prospects.
Sellers/profit takers cooming at 59 .Buyers at 55,.So let us see how long it takes to go up again through 60.
After that 75 and 88 are the levels to watch on the upside.
Downside 55 ATM and then psychological level of 50
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Intangible Assets
1,055
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Net Goodwill
21
ALL numbers in millions. This is where knife will fall.
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Accumulated Depreciation
42
Ann. Year Ago -0.09 FY 2018
Ann. EPS Est. +0.02 FY 2019
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Cash & Short-Term Investment
96.17 M
Total Debt| 394.62 M|
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Total Liabilities| 735.73 M|
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Total Shareholder's Equity| 1.29 B|
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Book Value Per Share| 0.8[/table]
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Free Cash Flow
+46.86 M
free cash flow first 6 months 47 million
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Total Debt
394.62 M
Total Liabilities| 735.73 M|
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Total Shareholder's Equity| 1.29 B|
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Book Value Per Share| 0.81[/table]
million YTD Apr 19 YTD Apr 18 Change % 1H19 1H18 Change % Jan - Apr 19 (4 months) Jan - Apr 18 (4 months) Change % Specialty Brands 71.3 32.1 122% 43.3 13.8 214% 28.0 18.3 53% Contract Services 58.8 50.3 17% 33.9 29.7 14% 24.9 20.6 21% Generic Products 264.8 311.0 (15%) 175.9 180.9 (3%) 88.9 130.1 (32%) MPI 33.6 30.2 11% 21.3 18.8 13% 12.3 11.4 8 % Reported revenue 428.5 423.6 1 % 274.4 243.2 13% 154.1 180.4 (15%) Reported gross profit 239.0 194.3 23% 160.4 95.9 67% 78.6 98.4 (20%) Group gross profit % 56% 46% 58% 39%
I AM still looking at 280 million gross profit for current finncl yr up 12% over last yr approx..
Traders got to do what they got to do. Long term investors and holders got to do what they got to do.