OTC Markets OTCPK - Delayed Quote USD

Xero Limited (XROLF)

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102.00
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Currency in AUD All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,572,119.07
1,572,119.07
1,310,384.72
1,019,443.26
779,199.49
Gross Profit
1,572,119.07
1,572,119.07
1,310,384.72
1,019,443.26
779,199.49
Operating Expense
1,325,715.07
1,325,715.07
1,236,018.91
999,467.42
722,569.54
Operating Income
246,404.00
246,404.00
74,365.81
19,975.83
56,629.95
Net Non Operating Interest Income Expense
20,504.54
20,504.54
-14,864.74
-36,816.62
-96,964.11
Other Income Expense
-26,648.93
-26,648.93
-130,339.79
19,037.09
--
Pretax Income
240,259.61
240,259.61
-70,838.72
2,196.30
-40,334.16
Tax Provision
80,054.12
80,054.12
35,434.80
10,667.35
-58,487.10
Net Income Common Stockholders
160,205.49
160,205.49
-106,273.52
-8,471.05
18,152.94
Basic EPS
-0.28
1.05
-0.71
-0.06
0.13
Diluted EPS
-0.29
1.05
-0.71
-0.06
0.12
Basic Average Shares
150,814.00
151,418.00
150,037.00
148,396.00
143,522.00
Diluted Average Shares
152,442.54
153,189.41
150,037.00
148,396.00
149,900.43
Net Income from Continuing & Discontinued Operation
160,205.49
160,205.49
-106,273.52
-8,471.05
18,152.94
Normalized Income
179,879.22
179,879.22
-1,715.47
8,055.02
18,152.94
Interest Income
61,899.83
61,899.83
27,257.32
3,792.17
4,732.40
Interest Expense
34,170.26
34,170.26
34,488.44
34,638.91
96,139.72
Net Interest Income
20,504.54
20,504.54
-14,864.74
-36,816.62
-96,964.11
EBIT
274,429.87
274,429.87
-36,350.28
36,835.21
55,805.56
EBITDA
510,979.73
510,979.73
167,895.72
195,480.99
174,726.89
Reconciled Depreciation
236,549.86
236,549.86
204,246.00
158,645.78
118,921.33
Net Income from Continuing Operation Net Minority Interest
160,205.49
160,205.49
-106,273.52
-8,471.05
18,152.94
Total Unusual Items Excluding Goodwill
-29,504.63
-29,504.63
-145,219.51
-22,952.88
--
Total Unusual Items
-29,504.63
-29,504.63
-145,219.51
-22,952.88
--
Normalized EBITDA
540,484.36
540,484.36
313,115.23
218,433.87
174,726.89
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-9,830.90
-9,830.90
-40,661.46
-6,426.81
--
3/31/2021 - 3/23/2012

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