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ACS, Actividades de Construcción y Servicios, S.A. (ACSAY)

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9.63
-0.19
(-1.93%)
At close: January 10 at 11:34:39 AM EST
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
--
35,737,759.00
33,615,234.00
27,836,658.00
29,304,697.00
Cost of Revenue
--
24,452,185.00
23,364,723.00
18,999,825.00
20,501,682.00
Gross Profit
--
11,285,574.00
10,250,511.00
8,836,833.00
8,803,015.00
Operating Expense
--
10,446,996.00
9,972,746.00
8,293,666.00
9,056,783.00
Operating Income
--
838,578.00
277,765.00
543,167.00
-253,768.00
Net Non Operating Interest Income Expense
--
-356,733.00
-305,783.00
-259,945.00
-233,670.00
Pretax Income
1,129,229.00
1,127,229.00
1,008,651.00
57,502.00
904,423.00
Tax Provision
--
199,084.00
201,200.00
789,372.00
255,121.00
Net Income Common Stockholders
794,123.00
780,123.00
668,227.00
3,045,413.00
574,005.00
Diluted NI Available to Com Stockholders
794,123.00
780,123.00
668,227.00
3,045,413.00
574,005.00
Basic EPS
0.60
0.57
0.48
1.91
0.30
Diluted EPS
0.60
0.57
0.48
1.91
0.30
Basic Average Shares
1,239,027.34
1,369,406.45
1,404,434.57
1,593,923.62
1,920,901.39
Diluted Average Shares
1,239,027.34
1,369,406.45
1,404,434.57
1,593,923.62
1,920,901.39
Total Expenses
--
34,899,181.00
33,337,469.00
27,293,491.00
29,558,465.00
Net Income from Continuing & Discontinued Operation
794,123.00
780,123.00
668,227.00
3,045,413.00
574,005.00
Normalized Income
505,911.50
501,518.55
-69,049.24
-721,148.56
-492,707.15
Interest Income
--
302,408.00
178,369.00
102,555.00
143,030.00
Interest Expense
--
558,600.00
484,152.00
268,700.00
244,100.00
Net Interest Income
--
-356,733.00
-305,783.00
-259,945.00
-233,670.00
EBIT
--
1,685,829.00
1,492,803.00
326,202.00
1,148,523.00
EBITDA
--
2,236,848.00
2,113,553.00
805,648.00
2,024,841.00
Reconciled Cost of Revenue
--
24,452,185.00
23,364,723.00
18,999,825.00
20,501,682.00
Reconciled Depreciation
--
551,019.00
620,750.00
479,446.00
876,318.00
Net Income from Continuing Operation Net Minority Interest
794,123.00
780,123.00
602,894.00
-912,691.00
294,817.00
Total Unusual Items Excluding Goodwill
384,282.00
384,282.00
919,211.00
-277,196.00
1,266,116.00
Total Unusual Items
384,282.00
384,282.00
919,211.00
-277,196.00
1,266,116.00
Normalized EBITDA
--
1,852,566.00
1,194,342.00
1,082,844.00
758,725.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
96,070.50
105,677.55
247,267.76
-85,653.56
478,591.85
12/31/2020 - 12/8/2016

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