OTC Markets OTCPK - Delayed Quote USD

OVH Groupe S.A. (OVHGY)

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5.13
0.00
(0.00%)
At close: December 2 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
993,053.00
993,053.00
897,299.00
787,998.00
663,312.00
Cost of Revenue
--
375,555.00
354,897.00
366,140.00
318,053.00
Gross Profit
--
617,498.00
542,402.00
421,858.00
345,259.00
Operating Expense
964,161.00
566,768.00
523,488.00
400,095.00
315,504.00
Operating Income
28,892.00
50,730.00
18,914.00
21,763.00
29,755.00
Net Non Operating Interest Income Expense
-32,092.00
-41,433.00
-34,472.00
-18,930.00
-38,310.00
Pretax Income
-6,394.00
-6,394.00
-40,409.00
-19,790.00
-22,104.00
Tax Provision
3,903.00
3,903.00
-89.00
8,764.00
10,240.00
Net Income Common Stockholders
-10,297.00
-10,297.00
-40,320.00
-28,554.00
-32,344.00
Diluted NI Available to Com Stockholders
-10,297.00
-10,297.00
-40,320.00
-28,554.00
-32,344.00
Basic EPS
-0.03
--
-0.10
-0.07
-0.10
Diluted EPS
-0.03
--
-0.10
-0.07
-0.10
Basic Average Shares
379,240.00
--
379,240.00
380,720.00
327,948.00
Diluted Average Shares
379,240.00
--
379,240.00
380,720.00
327,948.00
Total Operating Income as Reported
25,698.00
25,698.00
-11,996.00
8,363.00
6,510.00
Rent Expense Supplemental
--
31,476.00
30,728.00
28,574.00
18,734.00
Total Expenses
964,161.00
942,323.00
878,385.00
766,235.00
633,557.00
Net Income from Continuing & Discontinued Operation
-10,297.00
-10,297.00
-40,320.00
-28,554.00
-32,344.00
Normalized Income
-7,900.75
-571.75
-21,754.98
-8,976.75
-26,330.97
Interest Income
9,507.00
2,334.00
541.00
881.00
220.00
Interest Expense
30,096.00
31,701.00
22,710.00
12,354.00
31,588.00
Net Interest Income
-32,092.00
-41,433.00
-34,472.00
-18,930.00
-38,310.00
EBIT
23,702.00
25,307.00
-17,699.00
-7,436.00
9,484.00
EBITDA
366,761.00
368,366.00
301,450.00
261,269.00
233,526.00
Reconciled Cost of Revenue
--
375,555.00
354,897.00
366,140.00
318,053.00
Reconciled Depreciation
343,059.00
343,058.00
319,149.00
268,705.00
224,042.00
Net Income from Continuing Operation Net Minority Interest
-10,297.00
-10,297.00
-40,320.00
-28,554.00
-32,344.00
Total Unusual Items Excluding Goodwill
-3,195.00
-12,967.00
-18,606.00
-26,103.00
-8,181.00
Total Unusual Items
-3,195.00
-12,967.00
-18,606.00
-26,103.00
-8,181.00
Normalized EBITDA
369,956.00
381,333.00
320,056.00
287,372.00
241,707.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-798.75
-3,241.75
-40.98
-6,525.75
-2,167.97
8/31/2021 - 3/10/2023

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