OTC Markets OTCPK - Delayed Quote USD

ARYZTA AG (ARZTY)

Compare
0.9900 0.0000 (0.00%)
As of October 15 at 4:00 PM EDT. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Revenue
2,123,200.0000
2,123,200.0000
1,756,100.0000
1,525,400.0000
1,669,000.0000
Cost of Revenue
1,730,900.0000
1,730,900.0000
1,437,600.0000
1,272,900.0000
1,375,700.0000
Gross Profit
392,300.0000
392,300.0000
318,500.0000
252,500.0000
293,300.0000
Operating Expense
248,500.0000
248,500.0000
228,400.0000
265,100.0000
280,200.0000
Operating Income
143,800.0000
143,800.0000
90,100.0000
-12,600.0000
13,100.0000
Net Non Operating Interest Income Expense
-22,400.0000
-22,400.0000
-17,100.0000
-32,800.0000
-38,200.0000
Pretax Income
121,400.0000
121,400.0000
22,700.0000
-36,800.0000
-432,300.0000
Tax Provision
9,400.0000
9,400.0000
20,800.0000
13,500.0000
10,500.0000
Net Income Common Stockholders
64,700.0000
64,700.0000
-44,300.0000
-282,000.0000
-1,137,600.0000
Diluted NI Available to Com Stockholders
64,700.0000
64,700.0000
-44,300.0000
-282,000.0000
-1,137,600.0000
Basic EPS
0.03
0.03
-0.02
-0.14
-0.57
Diluted EPS
0.03
0.03
-0.02
-0.14
-0.57
Basic Average Shares
1,985,400.0000
1,985,400.0000
1,984,200.0000
1,982,987.3240
1,981,721.1260
Diluted Average Shares
1,989,600.0000
1,989,600.0000
1,984,200.0000
1,982,987.3240
1,981,721.1260
Total Operating Income as Reported
143,800.0000
143,800.0000
48,100.0000
-12,600.0000
-113,100.0000
Total Expenses
1,979,400.0000
1,979,400.0000
1,666,000.0000
1,538,000.0000
1,655,900.0000
Net Income from Continuing & Discontinued Operation
112,000.0000
112,000.0000
900.0000
-235,800.0000
-1,091,500.0000
Normalized Income
112,000.0000
112,000.0000
47,924.5000
-57,616.0200
-17,317.7200
Interest Income
9,100.0000
9,100.0000
1,300.0000
3,000.0000
4,500.0000
Interest Expense
31,500.0000
31,500.0000
18,400.0000
35,800.0000
42,700.0000
Net Interest Income
-22,400.0000
-22,400.0000
-17,100.0000
-32,800.0000
-38,200.0000
EBIT
152,900.0000
152,900.0000
41,100.0000
-1,000.0000
-389,600.0000
EBITDA
280,400.0000
280,400.0000
164,900.0000
182,900.0000
-81,900.0000
Reconciled Cost of Revenue
1,730,900.0000
1,730,900.0000
1,437,600.0000
1,272,900.0000
1,375,700.0000
Reconciled Depreciation
127,500.0000
127,500.0000
123,800.0000
183,900.0000
307,700.0000
Net Income from Continuing Operation Net Minority Interest
112,000.0000
112,000.0000
1,900.0000
-50,300.0000
-442,800.0000
Total Unusual Items Excluding Goodwill
--
--
-50,300.0000
8,600.0000
-423,300.0000
Total Unusual Items
--
--
-50,300.0000
8,600.0000
-358,300.0000
Normalized EBITDA
280,400.0000
280,400.0000
215,200.0000
174,300.0000
276,400.0000
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
--
--
-4,275.5000
1,283.9800
-62,817.7200
7/31/2020 - 5/23/2011

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers