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OTC Markets OTCPK - Delayed Quote USD

DKSH Holding AG (DKSHF)

66.87
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Currency in CHF All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
11,093,600
11,093,600
11,066,000
11,320,200
11,106,300
Cost of Revenue
9,449,500
9,449,500
9,418,400
9,625,400
9,469,300
Gross Profit
1,644,100
1,644,100
1,647,600
1,694,800
1,637,000
Operating Expense
1,315,300
1,315,300
1,345,200
1,403,200
1,374,800
Operating Income
328,800
328,800
302,400
291,600
262,200
Net Non Operating Interest Income Expense
-35,500
-35,500
-45,900
-23,600
-20,800
Pretax Income
313,200
313,200
264,300
284,700
304,900
Tax Provision
92,300
92,300
74,400
77,100
74,800
Net Income Common Stockholders
214,800
214,800
182,000
201,100
223,900
Diluted NI Available to Com Stockholders
214,800
214,800
182,000
201,100
223,900
Basic EPS
3.31
3.31
2.80
3.09
3.45
Diluted EPS
3.30
3.30
2.80
3.09
3.44
Basic Average Shares
64,966.75
64,966.75
64,956.99
64,976.15
64,978.85
Diluted Average Shares
65,088.55
65,088.55
65,039.72
65,088.29
65,095.87
Total Operating Income as Reported
333,900
333,900
305,900
319,200
284,600
Rent Expense Supplemental
12,200
12,200
15,300
17,200
16,300
Total Expenses
10,764,800
10,764,800
10,763,600
11,028,600
10,844,100
Net Income from Continuing & Discontinued Operation
214,800
214,800
182,000
201,100
223,900
Normalized Income
212,260.92
212,260.92
177,760.84
202,558.38
189,637.82
Interest Income
9,100
9,100
5,000
2,400
1,100
Interest Expense
32,200
32,200
38,500
26,000
21,600
Net Interest Income
-35,500
-35,500
-45,900
-23,600
-20,800
EBIT
345,400
345,400
302,800
310,700
326,500
EBITDA
472,000
472,000
434,900
437,200
454,700
Reconciled Cost of Revenue
9,449,500
9,449,500
9,418,400
9,625,400
9,469,300
Reconciled Depreciation
126,600
126,600
132,100
126,500
128,200
Net Income from Continuing Operation Net Minority Interest
214,800
214,800
182,000
201,100
223,900
Total Unusual Items Excluding Goodwill
3,600
3,600
5,900
-2,000
45,400
Total Unusual Items
3,600
3,600
5,900
-2,000
45,400
Normalized EBITDA
468,400
468,400
429,000
439,200
409,300
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,060.92
1,060.92
1,660.84
-541.62
11,137.82
12/31/2021 - 12/13/2013

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