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DEME Group NV (DEME.BR)

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139.80
-2.40
(-1.69%)
At close: 5:35:28 PM GMT+1
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
3,285,422.00
3,285,422.00
2,654,725.00
2,510,607.00
2,195,828.00
Cost of Revenue
2,138,962.00
2,138,962.00
1,704,618.00
1,575,624.00
1,482,795.00
Gross Profit
1,146,460.00
1,146,460.00
950,107.00
934,983.00
713,033.00
Operating Expense
913,024.00
913,024.00
807,174.00
769,757.00
706,634.00
Operating Income
233,436.00
233,436.00
142,933.00
165,226.00
6,399.00
Net Non Operating Interest Income Expense
-13,444.00
-13,444.00
-13,177.00
-11,542.00
-13,667.00
Pretax Income
217,994.00
217,994.00
130,925.00
137,869.00
38,630.00
Tax Provision
49,618.00
49,618.00
31,361.00
31,079.00
9,812.00
Net Income Common Stockholders
162,762.00
162,762.00
112,720.00
114,581.00
50,410.00
Diluted NI Available to Com Stockholders
162,762.00
162,762.00
112,720.00
114,581.00
50,410.00
Basic EPS
6.43
6.43
4.45
25.25
11.11
Diluted EPS
6.43
6.43
4.45
25.25
11.11
Basic Average Shares
25,312.91
25,312.91
25,330.34
4,538.10
4,538.10
Diluted Average Shares
25,312.91
25,312.91
25,330.34
4,538.10
4,538.10
Total Operating Income as Reported
241,263.00
241,263.00
155,236.00
143,281.00
64,281.00
Total Expenses
3,051,986.00
3,051,986.00
2,511,792.00
2,345,381.00
2,189,429.00
Net Income from Continuing & Discontinued Operation
159,545.00
159,545.00
96,893.00
104,033.00
28,015.00
Normalized Income
153,502.56
153,502.56
87,530.56
130,781.87
37,530.54
Interest Income
8,252.00
8,252.00
6,026.00
4,181.00
4,369.00
Interest Expense
20,149.00
20,149.00
14,914.00
6,920.00
12,338.00
Net Interest Income
-13,444.00
-13,444.00
-13,177.00
-11,542.00
-13,667.00
EBIT
238,143.00
238,143.00
145,839.00
144,789.00
50,968.00
EBITDA
580,193.00
580,193.00
464,079.00
435,897.00
335,559.00
Reconciled Cost of Revenue
2,138,962.00
2,138,962.00
1,704,618.00
1,575,624.00
1,482,795.00
Reconciled Depreciation
342,050.00
342,050.00
318,240.00
291,108.00
284,591.00
Net Income from Continuing Operation Net Minority Interest
159,545.00
159,545.00
96,893.00
104,033.00
28,015.00
Total Unusual Items Excluding Goodwill
7,827.00
7,827.00
12,319.00
-34,131.00
-6,053.00
Total Unusual Items
7,827.00
7,827.00
12,319.00
-33,820.00
-1,053.00
Normalized EBITDA
572,366.00
572,366.00
451,760.00
469,717.00
336,612.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,784.56
1,784.56
2,956.56
-7,693.13
-1,537.46
12/31/2020 - 6/30/2022

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