Other OTC - Delayed Quote • USD
Sodexo S.A. (SDXAY)
At close: April 26 at 3:46 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
22,637,000.00
22,637,000.00
20,263,000.00
17,428,000.00
19,322,000.00
Cost of Revenue
19,917,000.00
19,917,000.00
17,807,000.00
15,006,000.00
16,842,000.00
Gross Profit
2,720,000.00
2,720,000.00
2,456,000.00
2,422,000.00
2,479,000.00
Operating Expense
1,830,000.00
1,830,000.00
1,699,000.00
1,882,000.00
1,971,000.00
Operating Income
890,000.00
890,000.00
757,000.00
540,000.00
508,000.00
Net Non Operating Interest Income Expense
-94,000.00
-94,000.00
-89,000.00
-103,000.00
-286,000.00
Pretax Income
749,000.00
749,000.00
726,000.00
237,000.00
-221,000.00
Tax Provision
181,000.00
181,000.00
206,000.00
101,000.00
98,000.00
Net Income Common Stockholders
794,000.00
794,000.00
695,000.00
139,000.00
-315,000.00
Diluted NI Available to Com Stockholders
794,000.00
794,000.00
695,000.00
139,000.00
-315,000.00
Basic EPS
1.09
1.09
0.95
0.19
-0.43
Diluted EPS
1.08
1.08
0.94
0.19
-0.43
Basic Average Shares
730,638.10
730,638.10
731,477.88
730,022.42
728,894.82
Diluted Average Shares
738,489.37
738,489.37
740,328.97
738,115.41
739,602.51
Total Operating Income as Reported
847,000.00
847,000.00
812,000.00
339,000.00
65,000.00
Total Expenses
21,747,000.00
21,747,000.00
19,506,000.00
16,888,000.00
18,813,000.00
Net Income from Continuing & Discontinued Operation
794,000.00
794,000.00
695,000.00
139,000.00
-315,000.00
Normalized Income
599,208.00
599,208.00
480,824.00
318,145.00
240,120.00
Interest Income
85,000.00
85,000.00
20,000.00
10,000.00
23,000.00
Interest Expense
159,000.00
159,000.00
110,000.00
112,000.00
150,000.00
Net Interest Income
-94,000.00
-94,000.00
-89,000.00
-103,000.00
-286,000.00
EBIT
908,000.00
908,000.00
836,000.00
349,000.00
-71,000.00
EBITDA
1,366,000.00
1,366,000.00
1,293,000.00
950,000.00
825,000.00
Reconciled Cost of Revenue
19,917,000.00
19,917,000.00
17,807,000.00
15,006,000.00
16,842,000.00
Reconciled Depreciation
458,000.00
458,000.00
457,000.00
601,000.00
896,000.00
Net Income from Continuing Operation Net Minority Interest
560,000.00
560,000.00
514,000.00
139,000.00
-315,000.00
Total Unusual Items Excluding Goodwill
-52,000.00
-52,000.00
48,000.00
-207,000.00
-446,000.00
Total Unusual Items
-52,000.00
-52,000.00
49,000.00
-180,000.00
-212,000.00
Normalized EBITDA
1,418,000.00
1,418,000.00
1,244,000.00
1,130,000.00
1,037,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,792.00
-12,792.00
13,824.00
-54,855.00
-124,880.00
8/31/2020 - 10/1/2002
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