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Dusseldorf - Delayed Quote EUR

Savaria Corp (S97.DU)

Compare
9.90
-0.40
(-3.88%)
At close: April 4 at 7:32:00 PM GMT+2
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
867,762
867,762
836,954
789,091
660,983
Cost of Revenue
546,050
546,050
550,934
534,722
445,447
Gross Profit
321,712
321,712
286,020
254,369
215,536
Operating Expense
237,006
237,006
210,191
185,108
166,356
Operating Income
84,706
84,706
75,829
69,261
49,180
Net Non Operating Interest Income Expense
-19,150
-19,150
-23,504
-17,137
-13,149
Other Income Expense
109
109
-2,010
-4,652
-15,903
Pretax Income
65,665
65,665
50,315
47,472
20,128
Tax Provision
17,155
17,155
12,474
12,161
8,593
Net Income Common Stockholders
48,510
48,510
37,841
35,311
11,535
Diluted NI Available to Com Stockholders
48,510
48,510
37,841
35,311
11,535
Basic EPS
0.68
--
0.57
0.55
0.19
Diluted EPS
0.68
--
0.57
0.55
0.19
Basic Average Shares
71,113.85
--
66,282.94
64,337.51
61,832.77
Diluted Average Shares
71,651.01
--
66,476.43
64,491.54
62,239.54
Total Operating Income as Reported
84,137
84,137
72,150
63,941
35,884
Total Expenses
783,056
783,056
761,125
719,830
611,803
Net Income from Continuing & Discontinued Operation
48,510
48,510
37,841
35,311
11,535
Normalized Income
48,049.02
48,049.02
38,982.66
38,772.09
22,628.36
Interest Income
492
492
873
426
105
Interest Expense
18,729
18,729
23,248
16,446
11,854
Net Interest Income
-19,150
-19,150
-23,504
-17,137
-13,149
EBIT
84,394
84,394
73,563
63,918
31,982
EBITDA
136,583
136,583
122,695
113,020
81,305
Reconciled Cost of Revenue
546,050
546,050
550,934
534,722
445,447
Reconciled Depreciation
52,189
52,189
49,132
49,102
49,323
Net Income from Continuing Operation Net Minority Interest
48,510
48,510
37,841
35,311
11,535
Total Unusual Items Excluding Goodwill
624
624
-1,518
-4,652
-15,093
Total Unusual Items
624
624
-1,518
-4,652
-15,093
Normalized EBITDA
135,959
135,959
124,213
117,672
96,398
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
163.02
163.02
-376.34
-1,190.91
-3,999.65
12/31/2021 - 2/16/2024

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