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Munich - Delayed Quote EUR

Lisi SA (LI3.MU)

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27.85
-0.15
(-0.54%)
At close: March 14 at 8:03:42 AM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,794,050
1,794,050
1,630,444
1,425,212
1,163,897
Cost of Revenue
953,726
953,726
879,178
730,748
563,001
Gross Profit
840,324
840,324
751,266
694,464
600,896
Operating Expense
725,290
725,290
660,583
605,364
534,283
Operating Income
115,034
115,034
90,683
89,100
66,613
Net Non Operating Interest Income Expense
-15,901
-15,901
-25,621
-5,607
-17,342
Pretax Income
76,039
76,039
60,750
77,280
49,113
Tax Provision
20,615
20,615
24,083
20,550
16,272
Net Income Common Stockholders
56,006
56,006
37,533
56,960
44,048
Diluted NI Available to Com Stockholders
56,006
56,006
37,533
56,960
44,048
Basic EPS
1.23
1.23
0.83
1.08
0.83
Diluted EPS
1.20
1.20
0.81
1.06
0.82
Basic Average Shares
45,533.33
45,533.33
45,220.48
52,921.21
52,956.66
Diluted Average Shares
46,671.67
46,671.67
46,337.04
53,708.33
53,578.17
Total Operating Income as Reported
91,940
91,940
86,371
89,100
55,862
Total Expenses
1,679,016
1,679,016
1,539,761
1,336,112
1,097,284
Net Income from Continuing & Discontinued Operation
56,006
56,006
37,533
56,960
44,048
Normalized Income
72,838.97
72,838.97
40,135.60
65,776.81
55,540.08
Interest Income
4,557
4,557
1,652
861
491
Interest Expense
55,524
55,524
45,602
6,708
6,291
Net Interest Income
-15,901
-15,901
-25,621
-5,607
-17,342
EBIT
131,563
131,563
106,352
83,988
55,404
EBITDA
241,331
241,331
207,255
182,951
151,071
Reconciled Cost of Revenue
953,726
953,726
879,178
730,748
563,001
Reconciled Depreciation
109,768
109,768
100,368
97,029
95,667
Net Income from Continuing Operation Net Minority Interest
56,006
56,006
37,533
56,960
44,048
Total Unusual Items Excluding Goodwill
-23,094
-23,094
-4,312
-12,012
-15,706
Total Unusual Items
-23,094
-23,094
-4,312
-12,012
-15,706
Normalized EBITDA
264,425
264,425
211,567
194,963
166,777
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-6,261.03
-6,261.03
-1,709.40
-3,195.19
-4,213.92
12/31/2021 - 6/18/2021

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