Berlin - Delayed Quote EUR
Penta-Ocean Construction Co Ltd (PO6.BE)
4.9600
+0.0400
+(0.81%)
At close: April 30 at 8:04:44 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
617,707,000
617,707,000
502,205,000
458,231,000
471,058,000
Cost of Revenue
564,380,000
564,380,000
475,781,000
420,996,000
421,019,000
Gross Profit
53,327,000
53,327,000
26,423,000
37,235,000
50,038,000
Operating Expense
24,175,000
24,175,000
22,304,000
21,296,000
19,577,000
Operating Income
29,152,000
29,152,000
4,119,000
15,939,000
30,461,000
Net Non Operating Interest Income Expense
-1,465,000
-1,465,000
-570,000
-598,000
-606,000
Pretax Income
27,406,000
27,406,000
1,671,000
16,073,000
30,165,000
Tax Provision
9,583,000
9,583,000
1,065,000
5,353,000
9,184,000
Net Income Common Stockholders
17,875,000
17,875,000
684,000
10,753,000
20,993,000
Diluted NI Available to Com Stockholders
17,875,000
17,875,000
684,000
10,753,000
20,993,000
Basic EPS
62.73
--
2.40
37.72
73.62
Diluted EPS
62.73
--
2.40
37.72
73.62
Basic Average Shares
284,987.4930
--
285,145.4100
285,067
285,167
Diluted Average Shares
284,987.4930
--
285,145.4100
285,067
285,167
Total Operating Income as Reported
29,152,000
29,152,000
4,119,000
15,939,000
30,460,000
Total Expenses
588,555,000
588,555,000
498,085,000
442,292,000
440,596,000
Net Income from Continuing & Discontinued Operation
17,875,000
17,875,000
684,000
10,753,000
20,993,000
Normalized Income
18,031,722.3000
18,031,722.3000
776,160
10,476,903.4000
21,435,364.1969
Interest Income
524,000
524,000
383,000
38,000
61,000
Interest Expense
1,989,000
1,989,000
953,000
636,000
667,000
Net Interest Income
-1,465,000
-1,465,000
-570,000
-598,000
-606,000
EBIT
29,395,000
29,395,000
2,624,000
16,709,000
30,832,000
EBITDA
37,294,000
37,294,000
10,161,000
23,458,000
38,349,000
Reconciled Cost of Revenue
564,380,000
564,380,000
475,781,000
420,996,000
421,019,000
Reconciled Depreciation
7,899,000
7,899,000
7,537,000
6,749,000
7,517,000
Net Income from Continuing Operation Net Minority Interest
17,875,000
17,875,000
684,000
10,753,000
20,993,000
Total Unusual Items Excluding Goodwill
-241,000
-241,000
-120,000
414,000
-636,000
Total Unusual Items
-241,000
-241,000
-120,000
414,000
-636,000
Normalized EBITDA
37,535,000
37,535,000
10,281,000
23,044,000
38,985,000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-84,277.7000
-84,277.7000
-27,840
137,903.4000
-193,635.8031
3/31/2021 - 1/3/2000
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