Stuttgart - Delayed Quote EUR

Roots Corp (4RO.SG)

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1.4400

+0.0300

(+2.13%)

As of 8:05 AM GMT+1. Market Open.

Currency in CAD All numbers in thousands

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Breakdown

TTM

1/31/2024

1/31/2023

1/31/2022

1/31/2021

Total Revenue

256,976.0000

262,668.0000

272,116.0000

273,834.0000

240,506.0000

Cost of Revenue

107,421.0000

110,212.0000

115,140.0000

110,977.0000

100,767.0000

Gross Profit

149,555.0000

152,456.0000

156,976.0000

162,857.0000

139,739.0000

Operating Expense

138,814.0000

140,331.0000

138,625.0000

122,850.0000

114,807.0000

Operating Income

10,741.0000

12,125.0000

18,351.0000

40,007.0000

24,932.0000

Net Non Operating Interest Income Expense

-9,202.0000

-9,470.0000

-8,756.0000

-8,808.0000

-11,741.0000

Other Income Expense

4,774.0000

Pretax Income

1,539.0000

2,655.0000

9,595.0000

31,199.0000

17,965.0000

Tax Provision

530.0000

815.0000

2,902.0000

8,436.0000

4,885.0000

Net Income Common Stockholders

1,009.0000

1,840.0000

6,693.0000

22,763.0000

13,080.0000

Diluted NI Available to Com Stockholders

1,009.0000

1,840.0000

6,693.0000

22,763.0000

13,080.0000

Total Expenses

246,235.0000

250,543.0000

253,765.0000

233,827.0000

215,574.0000

Net Income from Continuing & Discontinued Operation

1,009.0000

1,840.0000

6,693.0000

22,763.0000

13,080.0000

Normalized Income

1,009.0000

1,840.0000

6,693.0000

22,763.0000

9,604.5280

Interest Income

569.0000

263.0000

53.0000

Interest Expense

9,288.0000

9,556.0000

8,459.0000

8,251.0000

11,037.0000

Net Interest Income

-9,202.0000

-9,470.0000

-8,756.0000

-8,808.0000

-11,741.0000

EBIT

10,827.0000

12,211.0000

18,054.0000

39,450.0000

29,002.0000

EBITDA

40,188.0000

41,917.0000

47,378.0000

69,444.0000

62,327.0000

Reconciled Cost of Revenue

107,421.0000

110,212.0000

115,140.0000

110,977.0000

100,767.0000

Reconciled Depreciation

29,361.0000

29,706.0000

29,324.0000

29,994.0000

33,325.0000

Net Income from Continuing Operation Net Minority Interest

1,009.0000

1,840.0000

6,693.0000

22,763.0000

13,080.0000

Total Unusual Items Excluding Goodwill

4,774.0000

Total Unusual Items

4,774.0000

Normalized EBITDA

40,188.0000

41,917.0000

47,378.0000

69,444.0000

57,553.0000

Tax Rate for Calcs

0.0003

Tax Effect of Unusual Items

1,298.5280

1/31/2021 - 11/5/2024

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