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Stuttgart - Delayed Quote EUR

EDAG Engineering Group AG (ED4.SG)

6.56
+0.04
+(0.61%)
At close: 8:05:42 AM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
821,907
821,907
844,780
795,051
710,088
Cost of Revenue
93,345
93,345
98,495
114,671
87,399
Gross Profit
728,562
728,562
746,285
680,380
622,689
Operating Expense
712,948
712,948
712,510
644,695
590,906
Operating Income
15,614
15,614
33,775
35,685
31,783
Net Non Operating Interest Income Expense
-14,162
-14,162
-12,036
-9,231
-9,649
Pretax Income
-17,531
-17,531
43,094
42,578
16,859
Tax Provision
-3,117
-3,117
14,191
13,720
5,436
Net Income Common Stockholders
-14,362
-14,362
28,903
28,858
11,423
Diluted NI Available to Com Stockholders
-14,362
-14,362
28,903
28,858
11,423
Basic EPS
-0.57
--
1.16
1.15
0.46
Diluted EPS
-0.57
--
1.16
1.15
0.46
Basic Average Shares
25,000
--
25,000
25,000
25,000
Diluted Average Shares
25,000
--
25,000
25,000
25,000
Total Operating Income as Reported
-94,365
--
--
--
--
Rent Expense Supplemental
29,287
29,287
27,307
25,530
20,507
Total Expenses
806,293
806,293
811,005
759,366
678,305
Net Income from Continuing & Discontinued Operation
-14,362
-14,362
28,903
28,858
11,423
Normalized Income
11,192
11,192
26,443.56
28,326.60
14,094.78
Interest Income
3,730
3,730
2,977
674
179
Interest Expense
17,857
17,857
15,016
9,904
9,823
Net Interest Income
-14,162
-14,162
-12,036
-9,231
-9,649
EBIT
326
326
58,110
52,482
26,682
EBITDA
47,618
47,618
99,480
91,960
68,456
Reconciled Cost of Revenue
93,345
93,345
98,495
114,671
87,399
Reconciled Depreciation
47,291
47,291
41,370
39,478
41,546
Net Income from Continuing Operation Net Minority Interest
-14,362
-14,362
28,903
28,858
11,423
Total Unusual Items Excluding Goodwill
-31,080
-31,080
3,667
784
-3,943
Total Unusual Items
-31,080
-31,080
3,667
784
-3,943
Normalized EBITDA
78,698
78,698
95,813
91,176
72,399
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,526
-5,526
1,207.56
252.60
-1,271.22
12/31/2021 - 8/28/2017

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