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OTC Markets OTCPK - Delayed Quote USD

TERNA ENERGY Industrial Commercial Technical Societe Anonyme (TREAF)

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13.64
0.00
(0.00%)
At close: February 19 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
327,831
327,831
298,045
273,089
248,691
Cost of Revenue
168,787
168,787
152,729
133,602
131,710
Gross Profit
159,044
159,044
145,316
139,487
116,981
Operating Expense
34,652
34,652
78,225
26,803
31,629
Operating Income
124,392
124,392
67,091
112,684
85,352
Net Non Operating Interest Income Expense
-45,626
-45,626
-36,322
-26,614
-17,216
Pretax Income
81,073
81,073
38,651
94,714
71,409
Tax Provision
18,987
18,987
17,007
25,306
16,228
Net Income Common Stockholders
59,665
59,665
42,635
-22,201
71,841
Diluted NI Available to Com Stockholders
59,665
59,665
42,635
-22,201
71,841
Basic EPS
0.51
--
0.37
-0.19
0.64
Diluted EPS
0.51
--
0.36
-0.19
0.64
Basic Average Shares
116,978.62
--
115,368.93
115,681.73
112,381.58
Diluted Average Shares
116,978.62
--
117,458.66
115,681.73
112,381.58
Total Operating Income as Reported
128,408
128,408
74,221
121,116
88,447
Rent Expense Supplemental
776
776
1,433
725
626
Total Expenses
203,439
203,439
230,954
160,405
163,339
Net Income from Continuing & Discontinued Operation
59,665
59,665
42,635
-22,201
71,841
Normalized Income
58,605.89
58,605.89
1,865.40
68,712.54
53,596.20
Interest Income
1,230
1,230
855
514
322
Interest Expense
49,776
49,776
41,050
29,812
21,086
Net Interest Income
-45,626
-45,626
-36,322
-26,614
-17,216
EBIT
130,849
130,849
79,701
124,526
92,495
EBITDA
183,906
183,906
127,660
171,473
134,537
Reconciled Cost of Revenue
168,787
168,787
152,729
133,602
131,710
Reconciled Depreciation
53,057
53,057
47,959
46,947
42,042
Net Income from Continuing Operation Net Minority Interest
59,665
59,665
7,341
68,324
53,588
Total Unusual Items Excluding Goodwill
1,383
1,383
7,020
-523
-10
Total Unusual Items
1,383
1,383
7,020
-523
-10
Normalized EBITDA
182,523
182,523
120,640
171,996
134,547
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
323.89
323.89
1,544.40
-134.46
-1.80
12/31/2020 - 6/26/2014

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