Brussels - Delayed Quote EUR

Ontex Group NV (ONTEX.BR)

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8.19 -0.04 (-0.49%)
As of 3:23:43 PM GMT+1. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,794,700.00
1,794,700.00
1,672,200.00
1,408,700.00
2,086,800.00
Cost of Revenue
1,327,300.00
1,327,300.00
1,294,700.00
1,007,000.00
1,477,700.00
Gross Profit
467,400.00
467,400.00
377,500.00
401,700.00
609,100.00
Operating Expense
360,100.00
360,100.00
351,800.00
304,100.00
454,800.00
Operating Income
107,300.00
107,300.00
25,700.00
97,600.00
154,300.00
Net Non Operating Interest Income Expense
-52,700.00
-52,700.00
-45,400.00
-38,800.00
-35,200.00
Pretax Income
43,200.00
43,200.00
-120,300.00
-10,600.00
75,200.00
Tax Provision
16,300.00
16,300.00
28,400.00
8,900.00
21,300.00
Net Income Common Stockholders
34,800.00
34,800.00
-270,300.00
-61,900.00
54,000.00
Diluted NI Available to Com Stockholders
34,800.00
34,800.00
-270,300.00
-61,900.00
54,000.00
Basic EPS
0.43
0.43
-3.34
-0.76
0.67
Diluted EPS
0.42
0.42
-3.34
-0.76
0.67
Basic Average Shares
81,105.05
81,105.05
81,030.03
80,950.11
80,851.23
Diluted Average Shares
82,857.14
82,857.14
81,030.03
81,180.13
81,027.30
Total Operating Income as Reported
88,300.00
88,300.00
-69,400.00
-30,900.00
110,900.00
Rent Expense Supplemental
--
--
--
17,700.00
16,500.00
Total Expenses
1,687,400.00
1,687,400.00
1,646,500.00
1,311,100.00
1,932,500.00
Net Income from Continuing & Discontinued Operation
34,800.00
34,800.00
-270,300.00
-61,900.00
54,000.00
Normalized Income
34,870.37
34,870.37
-68,600.00
25,500.00
81,666.76
Interest Income
2,800.00
2,800.00
800.00
600.00
1,800.00
Interest Expense
51,600.00
51,600.00
41,700.00
34,800.00
33,600.00
Net Interest Income
-52,700.00
-52,700.00
-45,400.00
-38,800.00
-35,200.00
EBIT
94,800.00
94,800.00
-78,600.00
24,200.00
108,800.00
EBITDA
165,500.00
165,500.00
-8,200.00
111,900.00
195,600.00
Reconciled Cost of Revenue
1,327,300.00
1,327,300.00
1,294,700.00
1,007,000.00
1,477,700.00
Reconciled Depreciation
70,700.00
70,700.00
70,400.00
87,700.00
86,800.00
Net Income from Continuing Operation Net Minority Interest
26,900.00
26,900.00
-148,700.00
-19,500.00
54,000.00
Total Unusual Items Excluding Goodwill
-12,800.00
-12,800.00
-106,800.00
-60,000.00
-38,600.00
Total Unusual Items
-12,800.00
-12,800.00
-106,800.00
-60,000.00
-38,600.00
Normalized EBITDA
178,300.00
178,300.00
98,600.00
171,900.00
234,200.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,829.63
-4,829.63
-26,700.00
-15,000.00
-10,933.24
12/31/2020 - 6/25/2014

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