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dormakaba Holding AG (DRRKF)

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689.66
0.00
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Currency in CHF All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
2,837,100
2,837,100
2,848,800
2,756,900
2,499,700
Cost of Revenue
1,695,400
1,695,400
1,711,600
1,675,400
1,455,900
Gross Profit
1,141,700
1,141,700
1,137,200
1,081,500
1,043,800
Operating Expense
973,100
973,100
948,200
970,500
769,200
Operating Income
168,600
168,600
189,000
111,000
274,600
Net Non Operating Interest Income Expense
-39,900
-39,900
-43,100
-22,400
-21,400
Pretax Income
134,100
134,100
142,200
74,900
249,600
Tax Provision
51,900
51,900
53,700
36,100
56,300
Net Income Common Stockholders
42,200
42,200
45,700
19,300
100,800
Diluted NI Available to Com Stockholders
42,200
42,200
45,700
19,300
100,800
Basic EPS
10.10
10.10
10.90
4.60
24.20
Diluted EPS
10.00
10.00
10.90
4.60
24.10
Basic Average Shares
4,187.85
4,187.85
4,184.18
4,174.36
4,163.01
Diluted Average Shares
4,187.85
4,187.85
4,184.18
4,193.86
4,178.88
Total Operating Income as Reported
165,000
165,000
189,000
103,000
274,300
Total Expenses
2,668,500
2,668,500
2,659,800
2,645,900
2,225,100
Net Income from Continuing & Discontinued Operation
42,200
42,200
45,700
19,300
100,800
Normalized Income
44,406.80
44,406.80
45,700
26,620
101,032.20
Interest Income
2,400
2,400
1,400
800
900
Interest Expense
37,300
37,300
41,500
20,700
19,500
Net Interest Income
-39,900
-39,900
-43,100
-22,400
-21,400
EBIT
171,400
171,400
183,700
95,600
269,100
EBITDA
299,500
299,500
320,500
334,600
347,900
Reconciled Cost of Revenue
1,695,400
1,695,400
1,711,600
1,675,400
1,455,900
Reconciled Depreciation
128,100
128,100
136,800
239,000
78,800
Net Income from Continuing Operation Net Minority Interest
42,200
42,200
45,700
19,300
100,800
Total Unusual Items Excluding Goodwill
-3,600
-3,600
--
-8,000
-300
Total Unusual Items
-3,600
-3,600
--
-8,000
-300
Normalized EBITDA
303,100
303,100
320,500
342,600
348,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,393.20
-1,393.20
--
-680
-67.80
6/30/2021 - 3/13/2013

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