LSE - Delayed Quote GBp
Cavendish plc (CAV.L)
8.70
-0.05
(-0.57%)
As of 9:13:26 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
48,088
48,088
32,864
52,545
46,629
Cost of Revenue
30,182
30,182
19,357
27,532
--
Gross Profit
17,906
17,906
13,507
25,013
--
Operating Expense
21,443
21,443
15,181
16,351
37,650
Operating Income
-3,537
-3,537
-1,674
8,662
8,979
Net Non Operating Interest Income Expense
-66
-66
-437
-512
-503
Pretax Income
-4,312
-4,312
-6,285
8,105
8,377
Tax Provision
-766
-766
-767
1,594
1,346
Net Income Common Stockholders
-3,546
-3,546
-5,518
6,511
7,031
Diluted NI Available to Com Stockholders
-3,546
-3,546
-5,518
6,511
7,031
Basic EPS
-0.01
--
-0.03
0.04
0.04
Diluted EPS
-0.01
--
-0.03
0.04
0.04
Basic Average Shares
252,903.56
--
169,724.79
164,835.44
159,433.11
Diluted Average Shares
252,903.56
--
169,724.79
182,380.95
165,825.47
Total Operating Income as Reported
-3,848
-3,848
-1,893
8,617
8,880
Total Expenses
51,625
51,625
34,538
43,883
37,650
Net Income from Continuing & Discontinued Operation
-3,546
-3,546
-5,518
6,511
7,031
Normalized Income
-3,262.29
-3,262.29
-2,118.53
6,500.56
7,132.56
Interest Income
359
359
65
12
16
Interest Expense
425
425
502
524
519
Net Interest Income
-66
-66
-437
-512
-503
EBIT
-3,887
-3,887
-5,783
8,629
8,896
EBITDA
-1,831
-1,831
-3,934
10,453
10,973
Reconciled Cost of Revenue
30,182
30,182
19,357
27,532
--
Reconciled Depreciation
2,056
2,056
1,849
1,822
2,077
Net Income from Continuing Operation Net Minority Interest
-3,546
-3,546
-5,518
6,511
7,031
Total Unusual Items Excluding Goodwill
-345
-345
-3,872
13
-121
Total Unusual Items
-345
-345
-3,872
13
-121
Normalized EBITDA
-1,486
-1,486
-62
10,440
11,094
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-61.29
-61.29
-472.53
2.56
-19.44
3/31/2021 - 12/5/2018
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