Operating Data

Prophase Labs Inc

Prophase Labs Inc (PRPH)

$10.76
0.28 (+2.67%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Revenue 25.0322.0720.6021.019.8713.139.888.877.967.156.425.76
Revenue (%)
EBITDA 0.66-3.97-3.21-2.23-3.27-1.25-2.84-1.43-1.29-1.15-1.04-0.93
EBITDA (%)
EBIT 0.42-4.25-3.58-2.65-3.61-1.63-3.24-1.64-1.47-1.32-1.19-1.07
EBIT (%)
Depreciation 0.240.280.370.430.340.380.400.210.190.170.150.14
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)