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Dassault Aviation société anonyme (AM.PA)

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204.00
-2.00
(-0.97%)
At close: 5:29:20 PM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,804,891.00
4,804,891.00
6,949,916.00
7,246,197.00
5,491,592.00
Cost of Revenue
2,986,263.00
2,986,263.00
4,773,552.00
4,861,685.00
4,002,911.00
Gross Profit
1,818,628.00
1,818,628.00
2,176,364.00
2,384,512.00
1,488,681.00
Operating Expense
1,479,377.00
1,479,377.00
1,577,357.00
1,845,222.00
1,200,475.00
Operating Income
339,251.00
339,251.00
599,007.00
539,290.00
288,206.00
Net Non Operating Interest Income Expense
205,254.00
205,254.00
10,555.00
-25,280.00
-31,973.00
Pretax Income
827,662.00
827,662.00
862,195.00
748,168.00
379,661.00
Tax Provision
134,264.00
134,264.00
145,970.00
142,776.00
76,902.00
Net Income Common Stockholders
693,398.00
693,398.00
716,225.00
605,392.00
302,759.00
Diluted NI Available to Com Stockholders
693,398.00
693,398.00
716,225.00
605,392.00
302,759.00
Basic EPS
8.57
8.57
8.62
7.28
3.64
Diluted EPS
8.57
8.57
8.62
7.28
3.64
Basic Average Shares
80,926.11
80,926.11
83,117.27
83,172.81
83,149.43
Diluted Average Shares
80,946.06
80,946.06
83,134.52
83,186.31
83,160.68
Total Operating Income as Reported
349,477.00
349,477.00
591,403.00
545,069.00
246,163.00
Total Expenses
4,465,640.00
4,465,640.00
6,350,909.00
6,706,907.00
5,203,386.00
Net Income from Continuing & Discontinued Operation
693,398.00
693,398.00
716,225.00
605,392.00
302,759.00
Normalized Income
691,048.87
691,048.87
718,122.32
607,743.44
322,926.40
Interest Income
49,175.00
49,175.00
12,909.00
4,419.00
9,771.00
Interest Expense
4,212.00
4,212.00
3,053.00
3,943.00
5,113.00
Net Interest Income
205,254.00
205,254.00
10,555.00
-25,280.00
-31,973.00
EBIT
831,874.00
831,874.00
865,248.00
752,111.00
384,774.00
EBITDA
1,006,323.00
1,006,323.00
1,062,646.00
1,367,362.00
541,654.00
Reconciled Cost of Revenue
2,986,263.00
2,986,263.00
4,773,552.00
4,861,685.00
4,002,911.00
Reconciled Depreciation
62,446.00
62,446.00
197,398.00
615,251.00
41,417.00
Net Income from Continuing Operation Net Minority Interest
693,398.00
693,398.00
716,225.00
605,392.00
302,759.00
Total Unusual Items Excluding Goodwill
2,804.00
2,804.00
-2,284.00
-2,906.00
-25,290.00
Total Unusual Items
2,804.00
2,804.00
-2,284.00
-2,906.00
-25,290.00
Normalized EBITDA
1,003,519.00
1,003,519.00
1,064,930.00
1,370,268.00
566,944.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
454.87
454.87
-386.68
-554.56
-5,122.60
12/31/2020 - 1/3/2000

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