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Frankfurt - Delayed Quote EUR

Derichebourg SA (PNU.F)

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4.9500
-0.3050
(-5.80%)
At close: April 4 at 3:29:02 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
3,616,000
3,616,000
3,630,000
4,359,400
3,620,300
Cost of Revenue
2,440,600
2,440,600
2,421,700
2,996,000
1,916,800
Gross Profit
1,175,400
1,175,400
1,208,300
1,363,400
1,703,500
Operating Expense
1,000,900
1,000,900
1,018,000
1,031,500
1,437,800
Operating Income
174,500
174,500
190,300
331,900
265,700
Net Non Operating Interest Income Expense
-41,600
-41,600
-31,300
-20,500
-17,200
Pretax Income
132,500
132,500
213,500
305,100
246,500
Tax Provision
36,800
36,800
44,000
83,300
71,300
Net Income Common Stockholders
74,800
74,800
136,900
237,600
174,000
Diluted NI Available to Com Stockholders
74,800
74,800
136,900
237,600
174,000
Basic EPS
0.65
0.47
0.86
1.49
1.09
Diluted EPS
0.65
0.47
0.86
1.49
1.09
Basic Average Shares
159,369.3010
159,274.6730
159,397.4890
159,397.4890
159,397.4890
Diluted Average Shares
159,369.3010
159,274.6730
159,397.4890
159,397.4890
159,397.4890
Total Operating Income as Reported
176,000
176,000
244,700
319,900
262,700
Total Expenses
3,441,500
3,441,500
3,439,700
4,027,500
3,354,600
Net Income from Continuing & Discontinued Operation
74,800
74,800
136,900
237,600
174,000
Normalized Income
73,356
73,356
87,153.6000
218,763.5000
174,710.7505
Interest Income
3,000
3,000
2,800
--
--
Interest Expense
44,600
44,600
34,100
20,100
16,700
Net Interest Income
-41,600
-41,600
-31,300
-20,500
-17,200
EBIT
177,100
177,100
247,600
325,200
263,200
EBITDA
336,300
336,300
402,200
458,200
389,100
Reconciled Cost of Revenue
2,440,600
2,440,600
2,421,700
2,996,000
1,916,800
Reconciled Depreciation
154,900
154,900
154,600
128,800
125,900
Net Income from Continuing Operation Net Minority Interest
74,800
74,800
131,300
218,400
174,000
Total Unusual Items Excluding Goodwill
2,000
2,000
55,600
-500
-1,000
Total Unusual Items
2,000
2,000
55,600
-500
-1,000
Normalized EBITDA
334,300
334,300
346,600
458,700
390,100
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
556
556
11,453.6000
-136.5000
-289.2495
9/30/2021 - 12/8/2000

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