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OTC Markets OTCPK - Delayed Quote USD

SSP Group plc (SSPPF)

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2.1500
0.0000
(0.00%)
As of March 3 at 3:00:00 PM EST. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
3,433,200
3,433,200
3,009,700
2,185,400
834,200
Cost of Revenue
1,815,500
1,815,500
1,626,500
1,201,600
531,100
Gross Profit
1,617,700
1,617,700
1,383,200
983,800
303,100
Operating Expense
1,373,400
1,373,400
1,183,600
968,700
640,200
Operating Income
244,300
244,300
199,600
15,100
-337,100
Net Non Operating Interest Income Expense
-100,200
-100,200
-86,500
-65,100
-58,100
Pretax Income
118,600
118,600
88,100
25,200
-411,200
Tax Provision
33,100
33,100
32,000
15,300
-48,900
Net Income Common Stockholders
27,400
27,400
8,100
-10,200
-357,300
Diluted NI Available to Com Stockholders
27,400
27,400
8,100
-10,200
-357,300
Basic EPS
0.03
--
0.01
-0.01
-0.51
Diluted EPS
0.03
--
0.01
-0.01
-0.51
Basic Average Shares
797,868.7920
--
796,439.1580
796,050.4460
696,983.2190
Diluted Average Shares
804,506.8120
--
805,972.3890
796,050.4460
696,983.2190
Total Operating Income as Reported
205,900
205,900
166,800
91,500
-309,200
Rent Expense Supplemental
463,800
463,800
396,800
299,300
96,400
Total Expenses
3,188,900
3,188,900
2,810,100
2,170,300
1,171,300
Net Income from Continuing & Discontinued Operation
27,400
27,400
8,100
-10,200
-357,300
Normalized Income
64,034.1484
64,034.1484
40,028.5000
-68,439
-314,513.4000
Interest Income
15,300
15,300
16,800
17,600
17,100
Interest Expense
115,500
115,500
103,800
83,700
70,600
Net Interest Income
-100,200
-100,200
-86,500
-65,100
-58,100
EBIT
234,100
234,100
191,900
108,900
-340,600
EBITDA
607,500
607,500
502,700
390,600
7,700
Reconciled Cost of Revenue
1,815,500
1,815,500
1,626,500
1,201,600
531,100
Reconciled Depreciation
373,400
373,400
310,800
281,700
348,300
Net Income from Continuing Operation Net Minority Interest
27,400
27,400
8,100
-10,200
-357,300
Total Unusual Items Excluding Goodwill
-37,500
-37,500
-30,500
71,900
-18,600
Total Unusual Items
-27,900
-27,900
-18,000
71,900
7,800
Normalized EBITDA
635,400
635,400
520,700
318,700
-100
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0002
0.0001
Tax Effect of Unusual Items
-10,465.8516
-10,465.8516
-11,071.5000
13,661
-2,213.4000
9/30/2021 - 4/27/2018

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