Cboe CA - Delayed Quote CAD

MERCEDES-BENZ CDR (CAD HEDGED) (BENZ.NE)

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25.13
-0.88
(-3.38%)
At close: 3:47:39 PM 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
147,948,000
153,218,000
150,017,000
133,893,000
121,778,000
Cost of Revenue
118,914,000
118,839,000
115,997,000
103,218,000
101,592,000
Gross Profit
29,034,000
34,379,000
34,020,000
30,675,000
20,186,000
Operating Expense
15,968,000
16,857,000
16,136,000
15,699,000
14,495,000
Operating Income
13,066,000
17,522,000
17,884,000
14,976,000
5,691,000
Net Non Operating Interest Income Expense
426,000
355,000
249,000
100,000
-457,000
Pretax Income
15,290,000
20,084,000
20,304,000
15,811,000
5,957,000
Tax Provision
4,324,000
5,553,000
5,495,000
4,761,000
1,926,000
Net Income Common Stockholders
10,840,000
14,261,000
14,501,000
23,006,000
3,627,000
Diluted NI Available to Com Stockholders
10,840,000
14,261,000
14,501,000
23,006,000
3,627,000
Basic EPS
2.98
3.79
3.81
6.05
0.95
Diluted EPS
2.98
3.79
3.81
6.05
0.95
Basic Average Shares
3,633,083.03
3,767,760.18
3,804,029.68
3,804,029.68
3,804,029.68
Diluted Average Shares
3,633,083.03
3,767,760.18
3,804,029.68
3,804,029.68
3,804,029.68
Total Expenses
134,882,000
135,696,000
132,133,000
118,917,000
116,087,000
Net Income from Continuing & Discontinued Operation
10,840,000
14,261,000
14,501,000
23,006,000
3,627,000
Normalized Income
10,797,685.15
14,305,164
14,241,476
11,144,407
3,748,519
Interest Income
728,000
678,000
818,000
307,000
224,000
Interest Expense
730,000
691,000
427,000
429,000
478,000
Net Interest Income
426,000
355,000
249,000
100,000
-457,000
EBIT
16,020,000
20,775,000
20,731,000
16,240,000
6,435,000
EBITDA
22,704,000
27,438,000
27,252,000
23,220,000
15,392,000
Reconciled Cost of Revenue
118,914,000
118,839,000
115,997,000
103,218,000
101,592,000
Reconciled Depreciation
6,684,000
6,663,000
6,521,000
6,980,000
8,957,000
Net Income from Continuing Operation Net Minority Interest
10,840,000
14,261,000
14,501,000
10,660,000
3,649,000
Total Unusual Items Excluding Goodwill
59,000
-61,000
356,000
-693,000
-147,000
Total Unusual Items
59,000
-61,000
356,000
-693,000
-147,000
Normalized EBITDA
22,645,000
27,499,000
26,896,000
23,913,000
15,539,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
16,685.15
-16,836
96,476
-208,593
-47,481
12/31/2020 - 2/3/2025

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