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Frankfurt - Delayed Quote EUR

Ingles Markets, Incorporated (IN3A.F)

55.00
-1.00
(-1.79%)
At close: April 25 at 8:03:44 AM GMT+2
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
5,446,662.27
5,639,609.43
5,892,781.73
5,678,835.03
4,987,919.60
Cost of Revenue
4,194,493.36
4,339,774.16
4,487,866.52
4,263,066.67
3,684,486.29
Gross Profit
1,252,168.91
1,299,835.28
1,404,915.21
1,415,768.36
1,303,433.31
Operating Expense
1,148,179.54
1,157,297.09
1,115,380.83
1,040,193.89
963,331.60
Operating Income
103,989.38
142,538.18
289,534.38
375,574.48
340,101.72
Net Non Operating Interest Income Expense
-21,164.43
-21,859.80
-22,068.29
-21,508.14
-24,332.14
Other Income Expense
21,007.10
18,822.92
11,038.87
7,203.59
11,844.89
Pretax Income
103,832.04
139,501.30
278,504.96
361,269.93
327,614.46
Tax Provision
25,096
33,960
67,693
88,511
77,883
Net Income Common Stockholders
78,736.04
105,541.30
210,811.96
272,758.93
249,731.46
Diluted NI Available to Com Stockholders
78,736.04
105,541.30
210,811.96
272,758.93
249,731.46
Basic EPS
4.24
5.68
11.35
14.69
13.06
Diluted EPS
4.15
5.56
11.10
14.36
12.73
Basic Average Shares
18,994.38
18,994.38
18,994.38
18,567.67
19,121.82
Diluted Average Shares
18,994.38
18,994.38
18,994.38
18,994.36
19,617.52
Total Operating Income as Reported
111,088.77
147,144.23
292,304.13
376,932.58
350,057.61
Rent Expense Supplemental
--
9,700
10,600
10,900
--
Total Expenses
5,342,672.89
5,497,071.25
5,603,247.35
5,303,260.56
4,647,817.89
Net Income from Continuing & Discontinued Operation
78,736.04
105,541.30
210,811.96
272,758.93
249,731.46
Normalized Income
73,352.56
102,054.52
208,715.26
271,733.56
242,967.62
Interest Expense
21,164.43
21,859.80
22,068.29
21,508.14
24,332.14
Net Interest Income
-21,164.43
-21,859.80
-22,068.29
-21,508.14
-24,332.14
EBIT
124,996.47
161,361.10
300,573.25
382,778.06
351,946.60
EBITDA
248,783.09
282,983.68
416,552.42
500,579.72
469,050.26
Reconciled Cost of Revenue
4,194,493.36
4,218,427.18
4,372,118.65
4,263,066.67
3,684,486.29
Reconciled Depreciation
123,786.62
121,622.58
115,979.17
117,801.65
117,103.66
Net Income from Continuing Operation Net Minority Interest
78,736.04
105,541.30
210,811.96
272,758.93
249,731.46
Total Unusual Items Excluding Goodwill
7,099.39
4,606.05
2,769.75
1,358.11
8,873.26
Total Unusual Items
7,099.39
4,606.05
2,769.75
1,358.11
8,873.26
Normalized EBITDA
241,683.70
278,377.63
413,782.67
499,221.61
460,177
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,715.91
1,119.27
673.05
332.74
2,109.42
9/30/2021 - 3/11/2019

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