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Elior Group SA (ELROF)

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3.0100
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
6,053,000.0000
6,053,000.0000
5,223,000.0000
4,451,000.0000
3,690,000.0000
Cost of Revenue
5,022,000.0000
5,022,000.0000
4,429,000.0000
3,793,000.0000
3,126,000.0000
Gross Profit
1,031,000.0000
1,031,000.0000
794,000.0000
658,000.0000
564,000.0000
Operating Expense
900,000.0000
900,000.0000
761,000.0000
727,000.0000
645,000.0000
Operating Income
131,000.0000
131,000.0000
33,000.0000
-69,000.0000
-81,000.0000
Net Non Operating Interest Income Expense
-104,000.0000
-104,000.0000
-77,000.0000
-40,000.0000
-48,000.0000
Pretax Income
-5,000.0000
-5,000.0000
-126,000.0000
-404,000.0000
-132,000.0000
Tax Provision
36,000.0000
36,000.0000
-29,000.0000
36,000.0000
-12,000.0000
Net Income Common Stockholders
-41,000.0000
-41,000.0000
-93,000.0000
-427,000.0000
-100,000.0000
Diluted NI Available to Com Stockholders
-41,000.0000
-41,000.0000
-93,000.0000
-427,000.0000
-100,000.0000
Basic EPS
-0.31
-0.16
-0.45
-2.48
-0.58
Diluted EPS
-0.31
-0.16
-0.45
-2.48
-0.58
Basic Average Shares
252,761.8990
252,748.0200
208,630.6380
172,310.3740
172,356.8550
Diluted Average Shares
252,761.8990
254,778.2000
211,891.5450
174,186.3330
173,846.7710
Total Operating Income as Reported
131,000.0000
131,000.0000
33,000.0000
--
--
Total Expenses
5,922,000.0000
5,922,000.0000
5,190,000.0000
4,520,000.0000
3,771,000.0000
Net Income from Continuing & Discontinued Operation
-41,000.0000
-41,000.0000
-93,000.0000
-427,000.0000
-100,000.0000
Normalized Income
-17,750.0000
-17,750.0000
16,357.1429
10,750.0000
-110,363.6364
Interest Income
4,000.0000
4,000.0000
3,000.0000
3,000.0000
5,000.0000
Interest Expense
110,000.0000
110,000.0000
82,000.0000
50,000.0000
42,000.0000
Net Interest Income
-104,000.0000
-104,000.0000
-77,000.0000
-40,000.0000
-48,000.0000
EBIT
105,000.0000
105,000.0000
-44,000.0000
-354,000.0000
-90,000.0000
EBITDA
307,000.0000
307,000.0000
128,000.0000
-153,000.0000
99,000.0000
Reconciled Cost of Revenue
5,022,000.0000
5,022,000.0000
4,429,000.0000
3,793,000.0000
3,126,000.0000
Reconciled Depreciation
192,000.0000
192,000.0000
170,000.0000
201,000.0000
189,000.0000
Net Income from Continuing Operation Net Minority Interest
-41,000.0000
-41,000.0000
-93,000.0000
-427,000.0000
-114,000.0000
Total Unusual Items Excluding Goodwill
-31,000.0000
-31,000.0000
-81,000.0000
-309,000.0000
-4,000.0000
Total Unusual Items
-31,000.0000
-31,000.0000
-34,000.0000
-103,000.0000
-4,000.0000
Normalized EBITDA
338,000.0000
338,000.0000
162,000.0000
-50,000.0000
103,000.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
-7,750.0000
-7,750.0000
-18,642.8571
-77,250.0000
-363.6364
9/30/2021 - 3/26/2015

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