LSE - Delayed Quote GBp

Tharisa plc (THS.L)

Compare
59.00
0.00
(0.00%)
At close: January 24 at 4:35:21 PM GMT
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
721,394.00
721,394.00
649,893.00
685,996.00
596,345.00
Cost of Revenue
536,785.00
536,785.00
496,562.00
440,336.00
388,926.00
Gross Profit
184,609.00
184,609.00
153,331.00
245,660.00
207,419.00
Operating Expense
65,100.00
65,100.00
54,072.00
50,671.00
43,249.00
Operating Income
119,509.00
119,509.00
99,259.00
194,989.00
164,170.00
Net Non Operating Interest Income Expense
-3,755.00
-3,755.00
-3,061.00
-4,156.00
-4,311.00
Pretax Income
117,679.00
117,679.00
114,340.00
220,223.00
185,255.00
Tax Provision
35,037.00
35,037.00
27,564.00
53,067.00
53,714.00
Net Income Common Stockholders
82,895.00
82,895.00
82,235.00
153,881.00
100,469.00
Diluted NI Available to Com Stockholders
82,895.00
82,895.00
82,235.00
153,881.00
100,469.00
Basic EPS
0.28
--
0.27
0.54
0.37
Diluted EPS
0.27
--
0.27
0.54
0.37
Basic Average Shares
299,072.00
--
299,816.00
285,776.00
268,859.00
Diluted Average Shares
307,491.00
--
302,712.00
285,901.00
269,458.00
Total Operating Income as Reported
119,555.00
119,555.00
94,691.00
184,549.00
178,838.00
Rent Expense Supplemental
6,218.00
6,218.00
5,483.00
14,840.00
12,115.00
Total Expenses
601,885.00
601,885.00
550,634.00
491,007.00
432,175.00
Net Income from Continuing & Discontinued Operation
82,895.00
82,895.00
82,235.00
153,881.00
100,469.00
Normalized Income
81,917.45
81,917.45
65,741.94
131,012.37
93,248.30
Interest Income
8,597.00
8,597.00
4,772.00
1,376.00
1,391.00
Interest Expense
11,878.00
11,878.00
7,101.00
4,758.00
4,893.00
Net Interest Income
-3,755.00
-3,755.00
-3,061.00
-4,156.00
-4,311.00
EBIT
129,557.00
129,557.00
121,441.00
224,981.00
190,148.00
EBITDA
184,284.00
184,284.00
160,682.00
263,777.00
226,172.00
Reconciled Cost of Revenue
536,785.00
536,785.00
496,562.00
440,336.00
388,926.00
Reconciled Depreciation
54,727.00
54,727.00
39,241.00
38,796.00
36,024.00
Net Income from Continuing Operation Net Minority Interest
82,895.00
82,895.00
82,235.00
153,881.00
100,469.00
Total Unusual Items Excluding Goodwill
1,392.00
1,392.00
21,732.00
32,570.00
10,170.00
Total Unusual Items
1,392.00
1,392.00
21,732.00
34,422.00
10,170.00
Normalized EBITDA
182,892.00
182,892.00
138,950.00
229,355.00
216,002.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
414.45
414.45
5,238.94
7,849.37
2,949.30
9/30/2021 - 6/8/2016

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