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Air France-KLM SA (AFRAF)

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7.85
-0.23
(-2.85%)
As of January 21 at 3:00:00 PM EST. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
30,989,000.00
30,019,000.00
26,393,000.00
14,315,000.00
11,088,000.00
Cost of Revenue
24,221,000.00
23,021,000.00
21,024,000.00
12,766,000.00
12,091,000.00
Gross Profit
6,768,000.00
6,998,000.00
5,369,000.00
1,549,000.00
-1,003,000.00
Operating Expense
5,669,000.00
5,368,000.00
4,335,000.00
3,190,000.00
3,647,000.00
Operating Income
1,099,000.00
1,630,000.00
1,034,000.00
-1,641,000.00
-4,650,000.00
Net Non Operating Interest Income Expense
-823,000.00
-779,000.00
-677,000.00
-831,000.00
-643,000.00
Pretax Income
435,000.00
1,147,000.00
342,000.00
-3,549,000.00
-6,958,000.00
Tax Provision
169,000.00
164,000.00
-390,000.00
-282,000.00
89,000.00
Net Income Common Stockholders
63,000.00
772,000.00
591,000.00
-3,443,000.00
-7,100,000.00
Diluted NI Available to Com Stockholders
63,000.00
772,000.00
591,000.00
-3,443,000.00
-7,100,000.00
Basic EPS
0.11
0.43
0.35
-59.50
-83.77
Diluted EPS
0.08
0.41
0.31
-59.50
-83.77
Basic Average Shares
2,028,527.88
1,794,387.13
1,692,528.82
57,869.18
84,748.28
Diluted Average Shares
2,364,939.11
1,968,769.42
1,942,238.40
57,869.18
84,748.28
Total Operating Income as Reported
975,000.00
1,677,000.00
1,194,000.00
-2,532,000.00
-6,030,000.00
Rent Expense Supplemental
2,516,000.00
2,459,000.00
2,097,000.00
1,510,000.00
1,222,000.00
Total Expenses
29,890,000.00
28,389,000.00
25,359,000.00
15,956,000.00
15,738,000.00
Net Income from Continuing & Discontinued Operation
124,000.00
934,000.00
728,000.00
-3,292,000.00
-7,100,000.00
Normalized Income
16,377.01
731,748.00
560,000.00
-3,337,080.00
-5,162,519.00
Interest Income
167,000.00
122,000.00
40,000.00
23,000.00
26,000.00
Interest Expense
833,000.00
890,000.00
685,000.00
657,000.00
580,000.00
Net Interest Income
-823,000.00
-779,000.00
-677,000.00
-831,000.00
-643,000.00
EBIT
1,268,000.00
2,037,000.00
1,027,000.00
-2,892,000.00
-6,378,000.00
EBITDA
4,096,000.00
4,667,000.00
3,723,000.00
-379,000.00
-3,642,000.00
Reconciled Cost of Revenue
24,221,000.00
23,021,000.00
21,024,000.00
12,766,000.00
12,091,000.00
Reconciled Depreciation
2,828,000.00
2,630,000.00
2,696,000.00
2,513,000.00
2,736,000.00
Net Income from Continuing Operation Net Minority Interest
124,000.00
934,000.00
728,000.00
-3,292,000.00
-7,100,000.00
Total Unusual Items Excluding Goodwill
176,000.00
236,000.00
224,000.00
49,000.00
-1,963,000.00
Total Unusual Items
176,000.00
236,000.00
224,000.00
49,000.00
-1,963,000.00
Normalized EBITDA
3,920,000.00
4,431,000.00
3,499,000.00
-428,000.00
-1,679,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
68,377.01
33,748.00
56,000.00
3,920.00
-25,519.00
12/31/2020 - 3/14/2012

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