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OTC Markets OTCPK - Delayed Quote USD

Unite Group PLC (UTGPF)

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10.84
0.00
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
299,300
299,300
276,100
259,300
266,900
Cost of Revenue
86,400
86,400
76,800
70,300
64,400
Gross Profit
212,900
212,900
199,300
189,000
202,500
Operating Expense
44,800
44,800
44,600
38,800
39,600
Operating Income
168,100
168,100
154,700
150,200
162,900
Net Non Operating Interest Income Expense
-11,500
-11,500
-26,200
-37,200
-42,700
Pretax Income
444,000
444,000
102,500
351,900
343,100
Tax Provision
2,200
2,200
-1,100
100
-1,400
Net Income Common Stockholders
441,900
441,900
102,500
350,500
342,400
Diluted NI Available to Com Stockholders
441,900
441,900
102,500
350,500
342,400
Basic EPS
0.96
--
0.25
0.89
0.86
Diluted EPS
0.96
--
0.25
0.89
0.86
Basic Average Shares
458,969
--
415,733
399,581
398,742
Diluted Average Shares
460,056
--
416,898
400,615
399,571
Total Operating Income as Reported
--
168,100
154,700
150,200
162,900
Rent Expense Supplemental
9,200
--
--
--
--
Total Expenses
131,200
131,200
121,400
109,100
104,000
Net Income from Continuing & Discontinued Operation
441,900
441,900
102,500
350,500
342,400
Normalized Income
445,382.66
445,382.66
116,432
279,820.09
336,973
Interest Income
20,800
20,800
5,600
4,500
4,300
Interest Expense
32,300
32,300
31,800
41,700
47,000
Net Interest Income
-11,500
-11,500
-26,200
-37,200
-42,700
EBIT
476,300
476,300
134,300
393,600
390,100
EBITDA
482,000
482,000
140,600
401,400
397,900
Reconciled Cost of Revenue
86,400
86,400
76,800
70,300
64,400
Reconciled Depreciation
5,700
5,700
6,300
7,800
7,800
Net Income from Continuing Operation Net Minority Interest
441,900
441,900
102,500
350,500
342,400
Total Unusual Items Excluding Goodwill
-3,500
-3,500
-17,200
70,700
6,700
Total Unusual Items
-3,500
-3,500
-17,200
70,700
6,700
Normalized EBITDA
485,500
485,500
157,800
330,700
391,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17.34
-17.34
-3,268
20.09
1,273
12/31/2021 - 11/16/2016

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