Other OTC - Delayed Quote USD

Nestlé S.A. (NSRGY)

103.03 +0.02 (+0.02%)
At close: April 24 at 3:59 PM EDT
Currency in CHF All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
93,351,000.00
93,351,000.00
94,780,000.00
87,470,000.00
84,681,000.00
Cost of Revenue
50,328,000.00
50,328,000.00
51,745,000.00
45,468,000.00
42,971,000.00
Gross Profit
43,023,000.00
43,023,000.00
43,035,000.00
42,002,000.00
41,710,000.00
Operating Expense
27,029,000.00
27,029,000.00
26,979,000.00
26,906,000.00
27,116,000.00
Operating Income
15,994,000.00
15,994,000.00
16,056,000.00
15,096,000.00
14,594,000.00
Net Non Operating Interest Income Expense
-1,360,000.00
-1,360,000.00
-1,040,000.00
-873,000.00
-874,000.00
Pretax Income
12,703,000.00
12,703,000.00
11,286,000.00
10,806,000.00
13,922,000.00
Tax Provision
2,314,000.00
2,314,000.00
2,730,000.00
2,261,000.00
3,365,000.00
Net Income Common Stockholders
11,209,000.00
11,209,000.00
9,270,000.00
16,905,000.00
12,232,000.00
Diluted NI Available to Com Stockholders
11,209,000.00
11,209,000.00
9,270,000.00
16,905,000.00
12,232,000.00
Basic EPS
3.63
4.24
3.42
6.06
4.30
Diluted EPS
3.62
4.23
3.42
6.06
4.29
Basic Average Shares
2,671,000.00
2,646,000.00
2,707,000.00
2,788,000.00
2,845,000.00
Diluted Average Shares
2,676,811.32
2,648,000.00
2,709,000.00
2,791,000.00
2,849,000.00
Total Operating Income as Reported
14,063,000.00
14,063,000.00
12,326,000.00
11,679,000.00
14,796,000.00
Total Expenses
77,357,000.00
77,357,000.00
78,724,000.00
72,374,000.00
70,087,000.00
Net Income from Continuing & Discontinued Operation
11,209,000.00
11,209,000.00
9,270,000.00
16,905,000.00
12,232,000.00
Normalized Income
12,696,952.00
12,696,952.00
12,542,324.00
19,997,541.00
12,376,216.00
Interest Income
284,000.00
284,000.00
210,000.00
80,000.00
106,000.00
Interest Expense
1,643,000.00
1,643,000.00
1,249,000.00
951,000.00
983,000.00
Net Interest Income
-1,360,000.00
-1,360,000.00
-1,040,000.00
-873,000.00
-874,000.00
EBIT
14,346,000.00
14,346,000.00
12,535,000.00
11,757,000.00
14,905,000.00
EBITDA
17,804,000.00
17,804,000.00
16,076,000.00
15,197,000.00
18,370,000.00
Reconciled Cost of Revenue
50,328,000.00
50,328,000.00
51,745,000.00
45,468,000.00
42,971,000.00
Reconciled Depreciation
3,458,000.00
3,458,000.00
3,541,000.00
3,440,000.00
3,465,000.00
Net Income from Continuing Operation Net Minority Interest
11,209,000.00
11,209,000.00
9,270,000.00
16,905,000.00
12,232,000.00
Total Unusual Items Excluding Goodwill
-1,764,000.00
-1,764,000.00
-3,478,000.00
-3,251,000.00
348,000.00
Total Unusual Items
-1,719,000.00
-1,719,000.00
-2,842,000.00
-2,730,000.00
756,000.00
Normalized EBITDA
19,523,000.00
19,523,000.00
18,918,000.00
17,927,000.00
17,614,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-321,048.00
-321,048.00
-841,676.00
-679,459.00
84,216.00
12/31/2020 - 11/13/1996

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