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OTC Markets OTCPK - Delayed Quote USD

Celtic plc (CLTFF)

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2.1670
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Currency in GBP All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
124,580
124,580
119,851
88,235
60,781
Operating Expense
116,877
116,877
94,020
104,773
81,174
Operating Income
7,703
7,703
25,831
-16,538
-20,393
Net Non Operating Interest Income Expense
3,847
3,847
1,125
476
368
Pretax Income
17,825
17,825
40,697
6,136
-11,492
Tax Provision
4,441
4,441
7,365
287
1,109
Net Income Common Stockholders
13,949
13,949
33,901
6,418
-12,032
Diluted NI Available to Com Stockholders
13,949
13,949
33,901
6,418
-12,032
Basic EPS
0.14
0.14
0.35
0.06
-0.13
Diluted EPS
0.10
0.10
0.25
0.05
-0.13
Basic Average Shares
94,639
94,639
94,531
94,457
94,366
Diluted Average Shares
136,677
136,677
136,757
136,709
136,652
Total Operating Income as Reported
14,543
14,543
40,141
6,229
-11,291
Rent Expense Supplemental
76
--
--
37
60
Total Expenses
116,877
116,877
94,020
104,773
81,174
Net Income from Continuing & Discontinued Operation
13,384
13,384
33,332
5,849
-12,601
Normalized Income
8,248.1481
8,248.1481
21,611.7032
-15,853.1159
-19,973.6200
Interest Income
4,726
4,726
2,041
876
855
Interest Expense
879
879
916
400
487
Net Interest Income
3,847
3,847
1,125
476
368
EBIT
18,704
18,704
41,613
6,536
-11,005
EBITDA
32,747
32,747
56,584
22,317
3,310
Reconciled Depreciation
14,043
14,043
14,971
15,781
14,315
Net Income from Continuing Operation Net Minority Interest
13,384
13,384
33,332
5,849
-12,601
Total Unusual Items Excluding Goodwill
6,840
6,840
14,310
22,767
9,102
Total Unusual Items
6,840
6,840
14,310
22,767
9,102
Normalized EBITDA
25,907
25,907
42,274
-450
-5,792
Tax Rate for Calcs
0.0002
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
1,704.1481
1,704.1481
2,589.7032
1,064.8841
1,729.3800
6/30/2021 - 1/2/2013

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