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Frankfurt - Delayed Quote EUR

Mutares SE & Co. KGaA (MUX.F)

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26.15
+0.20
+(0.77%)
At close: February 21 at 8:05:54 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,025,900
4,689,100
3,751,700
2,504,000
1,583,900
Cost of Revenue
4,257,400
3,909,600
3,156,200
2,097,500
1,332,900
Gross Profit
768,500
779,500
595,500
406,500
251,000
Operating Expense
1,297,000
1,177,300
893,800
652,100
429,200
Operating Income
-528,500
-397,800
-298,300
-245,600
-178,200
Net Non Operating Interest Income Expense
-97,600
-73,700
-51,300
-17,700
-19,800
Pretax Income
-68,700
363,500
-56,500
428,600
16,900
Tax Provision
11,300
-3,600
-35,500
-13,700
-2,800
Net Income Common Stockholders
-35,700
397,100
-6,700
449,000
27,100
Diluted NI Available to Com Stockholders
-35,700
397,100
-6,700
449,000
27,100
Basic EPS
-1.70
19.08
-0.33
26.85
1.78
Diluted EPS
-1.93
18.41
-0.33
26.85
1.78
Basic Average Shares
21,108.12
20,812.74
20,626.26
21,264.26
15,181.77
Diluted Average Shares
21,511.35
21,565.44
21,264.26
21,264.26
15,181.77
Total Operating Income as Reported
--
436,900
-3,100
--
--
Rent Expense Supplemental
75,200
72,900
60,200
39,300
22,200
Total Expenses
5,554,400
5,086,900
4,050,000
2,749,600
1,762,100
Net Income from Continuing & Discontinued Operation
-35,700
397,100
-6,700
449,000
27,100
Normalized Income
-515,440
-316,560
-252,690
-33,300
-119,900
Interest Income
6,100
10,700
3,400
6,700
1,400
Interest Expense
103,700
84,400
54,700
24,400
21,200
Net Interest Income
-97,600
-73,700
-51,300
-17,700
-19,800
EBIT
35,000
447,900
-1,800
453,000
38,100
EBITDA
429,500
767,900
182,800
572,200
139,600
Reconciled Cost of Revenue
4,257,400
3,909,600
3,156,200
2,097,500
1,332,900
Reconciled Depreciation
394,500
320,000
184,600
119,200
101,500
Net Income from Continuing Operation Net Minority Interest
-35,700
397,100
-6,700
449,000
27,100
Total Unusual Items Excluding Goodwill
564,400
839,600
289,400
689,000
210,000
Total Unusual Items
564,400
839,600
289,400
689,000
210,000
Normalized EBITDA
-134,900
-71,700
-106,600
-116,800
-70,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
84,660
125,940
43,410
206,700
63,000
12/31/2020 - 9/19/2008

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