MCE - Delayed Quote EUR

Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)

Compare
37.25 +0.50 (+1.36%)
At close: 5:35 PM GMT+2
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
12/31/2019
Total Revenue
3,825,285.00
3,825,285.00
3,165,470.00
2,942,685.00
2,762,472.00
--
Cost of Revenue
3,011,297.00
3,011,297.00
2,465,518.00
2,389,100.00
2,300,305.00
--
Gross Profit
813,988.00
813,988.00
699,952.00
553,585.00
462,167.00
--
Operating Expense
632,759.00
632,759.00
563,165.00
385,922.00
350,171.00
--
Operating Income
181,229.00
181,229.00
136,787.00
167,663.00
111,996.00
--
Net Non Operating Interest Income Expense
-40,803.00
-40,803.00
-51,293.00
-35,869.00
-41,520.00
--
Pretax Income
140,658.00
140,658.00
91,115.00
129,832.00
49,077.00
--
Tax Provision
48,341.00
48,341.00
36,251.00
41,061.00
38,824.00
--
Net Income Common Stockholders
89,158.00
89,158.00
52,188.00
85,920.00
9,012.00
--
Diluted NI Available to Com Stockholders
89,158.00
89,158.00
52,188.00
85,920.00
9,012.00
--
Basic EPS
2.60
2.60
1.52
2.51
0.26
--
Diluted EPS
2.60
2.60
1.52
2.51
0.26
--
Basic Average Shares
34,236.00
34,236.00
34,246.00
34,281.00
34,661.54
--
Diluted Average Shares
34,236.00
34,236.00
34,246.00
34,281.00
34,661.54
--
Total Operating Income as Reported
178,814.00
178,814.00
138,644.00
164,942.00
120,895.00
--
Total Expenses
3,644,056.00
3,644,056.00
3,028,683.00
2,775,022.00
2,650,476.00
--
Net Income from Continuing & Discontinued Operation
89,158.00
89,158.00
52,188.00
85,920.00
9,012.00
--
Normalized Income
89,815.64
89,815.64
50,374.96
87,710.71
2,347.50
--
Interest Income
27,998.00
27,998.00
11,252.00
7,055.00
6,121.00
--
Interest Expense
68,801.00
68,801.00
62,545.00
42,924.00
47,641.00
--
Net Interest Income
-40,803.00
-40,803.00
-51,293.00
-35,869.00
-41,520.00
--
EBIT
209,459.00
209,459.00
153,660.00
172,756.00
96,718.00
--
EBITDA
313,905.00
313,905.00
249,054.00
259,897.00
186,212.00
--
Reconciled Cost of Revenue
3,011,297.00
3,011,297.00
2,465,518.00
2,389,100.00
2,300,305.00
--
Reconciled Depreciation
104,446.00
104,446.00
95,394.00
87,141.00
89,494.00
--
Net Income from Continuing Operation Net Minority Interest
89,158.00
89,158.00
52,188.00
85,920.00
9,012.00
--
Total Unusual Items Excluding Goodwill
-1,002.00
-1,002.00
3,011.00
-2,619.00
8,886.00
--
Total Unusual Items
-1,002.00
-1,002.00
3,011.00
-2,619.00
8,886.00
--
Normalized EBITDA
314,907.00
314,907.00
246,043.00
262,516.00
177,326.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-344.36
-344.36
1,197.96
-828.29
2,221.50
--
12/31/2019 - 1/3/2000

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