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OTC Markets OTCPK - Delayed Quote USD

Treatt plc (TTTRF)

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6.64
0.00
(0.00%)
At close: March 18 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
153,066
153,066
147,397
140,185
124,326
Cost of Revenue
108,580
108,580
102,573
101,101
82,103
Gross Profit
44,486
44,486
44,824
39,084
42,223
Operating Expense
24,617
24,617
26,503
23,311
20,877
Operating Income
19,869
19,869
18,321
15,773
21,346
Net Non Operating Interest Income Expense
-776
-776
-977
-517
-427
Pretax Income
18,463
18,463
13,544
16,179
19,617
Tax Provision
4,062
4,062
2,602
2,864
4,469
Net Income Common Stockholders
14,401
14,401
10,942
13,315
15,148
Diluted NI Available to Com Stockholders
14,401
14,401
10,942
13,315
15,148
Basic EPS
0.19
0.24
0.18
0.22
0.25
Diluted EPS
0.18
0.23
0.18
0.22
0.25
Basic Average Shares
60,915
61,006
60,762
60,400
60,125
Diluted Average Shares
61,188
61,344
61,108
61,035
60,821
Total Operating Income as Reported
19,869
19,869
18,321
15,773
20,044
Total Expenses
133,197
133,197
129,076
124,412
102,980
Net Income from Continuing & Discontinued Operation
14,401
14,401
10,942
13,315
15,148
Normalized Income
14,892.40
14,892.40
14,012.40
12,555.37
16,153.14
Interest Income
229
229
112
8
12
Interest Expense
691
691
766
338
271
Net Interest Income
-776
-776
-977
-517
-427
EBIT
19,154
19,154
14,310
16,517
19,888
EBITDA
24,220
24,220
18,986
19,208
21,686
Reconciled Cost of Revenue
108,580
108,580
102,573
101,101
82,103
Reconciled Depreciation
5,066
5,066
4,676
2,691
1,798
Net Income from Continuing Operation Net Minority Interest
14,401
14,401
10,942
13,315
15,148
Total Unusual Items Excluding Goodwill
-630
-630
-3,800
923
-1,302
Total Unusual Items
-630
-630
-3,800
923
-1,302
Normalized EBITDA
24,850
24,850
22,786
18,285
22,988
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-138.60
-138.60
-729.60
163.37
-296.86
9/30/2021 - 5/13/2013

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