Bulletin
Investor Alert

New York Markets Close in:

Neptune Wellness Solutions Inc.

NAS: NEPT

GO
/marketstate/country/us

Market open

 --Real time quotes

Apr 9, 2020, 1:24 p.m.

/zigman2/quotes/207537677/composite

$

1.46

Change

+0.18 +14.06%

Volume

Volume 1.42m

Real time quotes

/zigman2/quotes/207537677/composite

Previous close

$ 1.28

$ 1.46

Change

+0.18 +14.06%

Day low

Day high

$1.33

$1.51

Open

52 week low

52 week high

$0.96

$6.57

Open

Annual Financials for Neptune Wellness Solutions Inc.

Fiscal year is April-March. All values CAD millions. 20152016201720182019 5-year trend
Sales/Revenue 15.07M22.63M43.22M27.65M24.44M
Cost of Goods Sold (COGS) incl. D&A 23.46M18.57M32.83M23.8M19.88M
COGS excluding D&A 21.74M15.99M29.31M20.25M16.83M
Depreciation & Amortization Expense 1.72M2.58M3.52M3.54M3.06M
Depreciation 1.62M2.35M2.53M2.62M2.35M
Amortization of Intangibles 99,355226,375992,431924,236704,705
Gross Income (8.39M)4.06M10.38M3.85M4.56M
20152016201720182019 5-year trend
SG&A Expense 32.97M19.98M18.91M24.63M19.52M
Research & Development 11.02M6.54M4.39M11.07M5.17M
Other SG&A 21.95M13.43M14.53M13.56M14.36M
Other Operating Expense -----
Unusual Expense (9.9M)(2.8M)(13.88M)36,3477.93M
EBIT after Unusual Expense (31.45M)(13.12M)5.35M(20.82M)(22.9M)
Non Operating Income/Expense 2.2M1.32M(1.16M)32.3M11,950
Non-Operating Interest Income 153,594106,33561,418227,465234,700
Equity in Affiliates (Pretax) -----
Interest Expense 871,2961.45M2.55M2.26M455,136
Gross Interest Expense 1.17M1.45M2.55M2.26M455,136
Interest Capitalized 295,936----
Pretax Income (29.97M)(13.14M)2.86M9.45M(23.1M)
Income Tax (149,816)(2.31M)2.04M111,75287,427
Income Tax - Current Domestic -117,6312.12M--
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 245,093(2.05M)54,607(1.64M)170,011
Income Tax - Deferred Foreign -----
Income Tax Credits 394,909383,293129,168(1.75M)82,584
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (29.82M)(10.83M)812,1719.34M(23.19M)
Minority Interest Expense (1.86M)(3.36M)(5.57M)(8.19M)-
Net Income (27.96M)(7.47M)6.38M17.53M(23.19M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (27.96M)(7.47M)6.38M17.53M(23.19M)
Preferred Dividends -----
Net Income Available to Common (27.96M)(7.47M)6.38M17.53M(23.19M)
EPS (Basic) (0.38)(0.10)0.080.22(0.29)
Basic Shares Outstanding 74.55M75.74M77.95M78.6M79.54M
EPS (Diluted) (0.38)(0.10)0.080.22(0.29)
Diluted Shares Outstanding 74.55M75.74M78.15M79.36M79.54M
EBITDA (39.64M)(13.34M)(5.01M)(17.24M)(11.91M)
Link to MarketWatch's Slice.