Other OTC - Delayed Quote USD

Compagnie Financière Richemont SA (CFRHF)

140.06 0.00 (0.00%)
At close: April 24 at 12:10 PM EDT
Currency in EUR All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
20,498,000.00
19,953,000.00
16,748,000.00
13,144,000.00
Cost of Revenue
6,476,000.00
6,237,000.00
5,572,000.00
5,283,000.00
Gross Profit
14,022,000.00
13,716,000.00
11,176,000.00
7,861,000.00
Operating Expense
9,070,000.00
8,686,000.00
7,448,000.00
6,385,000.00
Operating Income
4,952,000.00
5,030,000.00
3,728,000.00
1,476,000.00
Net Non Operating Interest Income Expense
-32,000.00
-84,000.00
-114,000.00
-132,000.00
Pretax Income
4,828,000.00
4,758,000.00
2,943,000.00
1,515,000.00
Tax Provision
862,000.00
847,000.00
494,000.00
226,000.00
Net Income Common Stockholders
2,582,000.00
313,000.00
2,074,000.00
1,301,000.00
Diluted NI Available to Com Stockholders
2,582,000.00
313,000.00
2,074,000.00
1,301,000.00
Basic EPS
4.53
0.55
3.66
2.30
Diluted EPS
4.48
0.54
3.61
2.30
Basic Average Shares
570,300.00
569,000.00
566,700.00
565,200.00
Diluted Average Shares
579,300.00
576,700.00
574,400.00
566,600.00
Total Operating Income as Reported
4,963,000.00
5,031,000.00
3,753,000.00
1,478,000.00
Rent Expense Supplemental
--
697,000.00
571,000.00
400,000.00
Total Expenses
15,546,000.00
14,923,000.00
13,020,000.00
11,668,000.00
Net Income from Continuing & Discontinued Operation
2,582,000.00
313,000.00
2,074,000.00
1,301,000.00
Normalized Income
3,676,989.23
3,914,790.00
2,882,840.00
1,209,110.89
Interest Income
349,000.00
218,000.00
103,000.00
82,000.00
Interest Expense
372,000.00
288,000.00
188,000.00
181,000.00
Net Interest Income
-32,000.00
-84,000.00
-114,000.00
-132,000.00
EBIT
5,200,000.00
5,046,000.00
3,131,000.00
1,696,000.00
EBITDA
5,227,000.00
6,519,000.00
4,684,000.00
3,218,000.00
Reconciled Cost of Revenue
6,476,000.00
6,237,000.00
5,572,000.00
5,283,000.00
Reconciled Depreciation
27,000.00
1,473,000.00
1,553,000.00
1,522,000.00
Net Income from Continuing Operation Net Minority Interest
3,976,000.00
3,923,000.00
2,444,000.00
1,301,000.00
Total Unusual Items Excluding Goodwill
364,000.00
10,000.00
-530,000.00
108,000.00
Total Unusual Items
364,000.00
10,000.00
-530,000.00
108,000.00
Normalized EBITDA
4,863,000.00
6,509,000.00
5,214,000.00
3,110,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
64,989.23
1,790.00
-91,160.00
16,110.89
3/31/2021 - 11/12/2008

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