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OTC Markets OTCPK - Delayed Quote USD

RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

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6.05
0.00
(0.00%)
At close: February 19 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,546,077
1,463,979
1,446,086
1,402,010
1,360,159
Cost of Revenue
530,887
488,466
446,562
430,395
422,435
Gross Profit
1,015,190
975,513
999,524
971,615
937,724
Operating Expense
971,414
936,169
965,051
941,926
938,528
Operating Income
43,776
39,344
34,473
29,689
-804
Net Non Operating Interest Income Expense
9,872
6,800
-2,800
-2,700
-6,600
Pretax Income
55,822
47,729
33,629
27,361
3,932
Tax Provision
9,136
7,562
6,689
-2,866
1,469
Net Income Common Stockholders
44,866
38,712
25,144
28,295
1,451
Diluted NI Available to Com Stockholders
44,866
38,712
25,144
28,295
1,451
Basic EPS
0.34
0.29
0.19
0.21
0.01
Diluted EPS
0.34
0.29
0.19
0.21
0.01
Basic Average Shares
134,553.01
133,876.94
133,876.94
133,876.94
133,876.94
Diluted Average Shares
134,553.01
133,876.94
133,876.94
133,876.94
133,876.94
Total Operating Income as Reported
45,588
40,399
36,112
30,519
10,597
Rent Expense Supplemental
--
4,800
4,300
3,800
4,000
Total Expenses
1,502,301
1,424,635
1,411,613
1,372,321
1,360,963
Net Income from Continuing & Discontinued Operation
44,866
38,712
25,144
28,295
1,451
Normalized Income
43,102.17
37,438.73
23,667.20
28,054.20
-969.17
Interest Income
13,180
10,500
1,300
500
800
Interest Expense
3,308
3,700
4,100
3,200
7,400
Net Interest Income
9,872
6,800
-2,800
-2,700
-6,600
EBIT
59,130
51,429
37,729
30,561
11,332
EBITDA
121,154
117,029
107,329
101,202
81,132
Reconciled Cost of Revenue
530,887
488,466
446,562
430,395
422,435
Reconciled Depreciation
62,024
65,600
69,600
70,200
69,800
Net Income from Continuing Operation Net Minority Interest
44,866
38,712
25,144
28,295
1,451
Total Unusual Items Excluding Goodwill
2,109
1,514
1,846
344
3,961
Total Unusual Items
2,109
1,514
1,846
344
3,961
Normalized EBITDA
119,045
115,515
105,483
100,858
77,171
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
345.17
240.73
369.20
103.20
1,540.83
12/31/2020 - 6/12/2013

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