Other OTC - Delayed Quote USD

adidas AG (ADDYY)

121.25 -0.47 (-0.38%)
As of 11:12 AM EDT. Market Open.
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
21,427,000.00
21,427,000.00
22,511,000.00
21,234,000.00
18,435,000.00
Cost of Revenue
11,244,000.00
11,244,000.00
11,867,000.00
10,469,000.00
9,213,000.00
Gross Profit
10,183,000.00
10,183,000.00
10,644,000.00
10,765,000.00
9,222,000.00
Operating Expense
9,904,000.00
9,904,000.00
9,915,000.00
8,776,000.00
8,369,000.00
Operating Income
279,000.00
279,000.00
729,000.00
1,989,000.00
853,000.00
Net Non Operating Interest Income Expense
-83,000.00
-83,000.00
-115,000.00
-96,000.00
-212,000.00
Pretax Income
65,000.00
65,000.00
388,000.00
1,852,000.00
578,000.00
Tax Provision
124,000.00
124,000.00
134,000.00
360,000.00
117,000.00
Net Income Common Stockholders
-75,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Diluted NI Available to Com Stockholders
-75,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Basic EPS
-0.21
--
1.67
5.45
1.10
Diluted EPS
-0.21
--
1.67
5.45
1.10
Basic Average Shares
357,087.19
--
366,527.26
388,345.97
390,311.85
Diluted Average Shares
357,115.23
--
366,536.17
388,356.16
390,323.46
Total Operating Income as Reported
268,000.00
268,000.00
669,000.00
1,986,000.00
746,000.00
Rent Expense Supplemental
142,000.00
142,000.00
132,000.00
--
--
Total Expenses
21,148,000.00
21,148,000.00
21,782,000.00
19,245,000.00
17,582,000.00
Net Income from Continuing & Discontinued Operation
-75,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Normalized Income
-108,800.00
-108,800.00
267,300.00
1,450,806.00
537,184.00
Interest Income
39,000.00
39,000.00
23,000.00
12,000.00
25,000.00
Interest Expense
160,000.00
160,000.00
137,000.00
111,000.00
238,000.00
Net Interest Income
-83,000.00
-83,000.00
-115,000.00
-96,000.00
-212,000.00
EBIT
225,000.00
225,000.00
525,000.00
1,963,000.00
816,000.00
EBITDA
1,437,000.00
1,437,000.00
1,900,000.00
3,112,000.00
2,077,000.00
Reconciled Cost of Revenue
11,244,000.00
11,244,000.00
11,867,000.00
10,469,000.00
9,213,000.00
Reconciled Depreciation
1,212,000.00
1,212,000.00
1,375,000.00
1,149,000.00
1,261,000.00
Net Income from Continuing Operation Net Minority Interest
-119,000.00
-119,000.00
228,000.00
1,450,000.00
451,000.00
Total Unusual Items Excluding Goodwill
-12,000.00
-12,000.00
-60,000.00
-1,000.00
-108,000.00
Total Unusual Items
-12,000.00
-12,000.00
-60,000.00
-1,000.00
-108,000.00
Normalized EBITDA
1,449,000.00
1,449,000.00
1,960,000.00
3,113,000.00
2,185,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,800.00
-1,800.00
-20,700.00
-194.00
-21,816.00
12/31/2020 - 5/31/2006

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