Swiss - Delayed Quote CHF

Temenos AG (TEMN.SW)

Compare
71.00
+3.60
+(5.34%)
At close: January 14 at 5:30:33 PM GMT+1
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,012,967.00
1,000,224.00
949,628.00
967,002.00
887,358.00
Cost of Revenue
288,394.00
291,135.00
318,425.00
325,478.00
299,245.00
Gross Profit
724,573.00
709,089.00
631,203.00
641,524.00
588,113.00
Operating Expense
524,478.00
509,712.00
467,818.00
403,440.00
354,513.00
Operating Income
200,095.00
199,377.00
163,385.00
238,084.00
233,600.00
Net Non Operating Interest Income Expense
-21,894.00
-22,390.00
-25,516.00
-25,403.00
-30,121.00
Pretax Income
174,097.00
172,883.00
145,963.00
211,516.00
204,230.00
Tax Provision
38,981.00
38,206.00
31,543.00
38,146.00
29,210.00
Net Income Common Stockholders
135,116.00
134,677.00
114,420.00
173,370.00
175,020.00
Diluted NI Available to Com Stockholders
135,116.00
134,677.00
114,420.00
173,370.00
175,020.00
Basic EPS
1.86
1.87
1.60
2.42
2.43
Diluted EPS
1.84
1.85
1.59
2.40
2.39
Basic Average Shares
72,518.50
71,970.00
71,673.00
71,725.00
71,988.00
Diluted Average Shares
73,324.00
72,633.00
71,957.00
72,377.00
73,232.00
Total Operating Income as Reported
200,095.00
199,377.00
163,385.00
238,084.00
233,600.00
Total Expenses
812,872.00
800,847.00
786,243.00
728,918.00
653,758.00
Net Income from Continuing & Discontinued Operation
135,116.00
134,677.00
114,420.00
173,370.00
175,020.00
Normalized Income
141,445.06
141,029.80
114,448.22
170,310.23
182,667.64
Interest Income
--
6,449.00
2,860.00
1,170.00
1,302.00
Interest Expense
24,832.00
25,328.00
21,791.00
21,513.00
26,494.00
Net Interest Income
-21,894.00
-22,390.00
-25,516.00
-25,403.00
-30,121.00
EBIT
198,929.00
198,211.00
167,754.00
233,029.00
230,724.00
EBITDA
330,275.00
330,383.00
309,544.00
384,984.00
382,635.00
Reconciled Cost of Revenue
288,394.00
291,135.00
318,425.00
325,478.00
299,245.00
Reconciled Depreciation
131,346.00
132,172.00
141,790.00
151,955.00
151,911.00
Net Income from Continuing Operation Net Minority Interest
135,116.00
134,677.00
114,420.00
173,370.00
175,020.00
Total Unusual Items Excluding Goodwill
-8,155.00
-8,155.00
-36.00
3,733.00
-8,924.00
Total Unusual Items
-8,155.00
-8,155.00
-36.00
3,733.00
-8,924.00
Normalized EBITDA
338,430.00
338,538.00
309,580.00
381,251.00
391,559.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,825.94
-1,802.20
-7.78
673.23
-1,276.36
12/31/2020 - 6/26/2001

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