Frankfurt - Delayed Quote EUR

Medical Facilities Corporation (31F.F)

7.55 +0.20 (+2.72%)
At close: April 24 at 7:30 PM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
445,582.00
445,582.00
424,551.00
398,633.00
363,854.00
Cost of Revenue
148,900.00
148,900.00
143,925.00
130,027.00
120,916.00
Gross Profit
296,682.00
296,682.00
280,626.00
268,606.00
242,938.00
Operating Expense
229,573.00
229,573.00
229,138.00
191,248.00
175,144.00
Operating Income
67,109.00
67,109.00
51,488.00
77,358.00
67,794.00
Net Non Operating Interest Income Expense
-16,132.00
-16,132.00
-4,869.00
-26,310.00
-24,807.00
Other Income Expense
1,347.00
1,347.00
-29,116.00
-159.00
-1,207.00
Pretax Income
52,324.00
52,324.00
17,503.00
50,889.00
41,780.00
Tax Provision
8,325.00
8,325.00
5,208.00
4,396.00
4,358.00
Net Income Common Stockholders
18,503.00
18,503.00
-4,405.00
15,500.00
8,813.00
Diluted NI Available to Com Stockholders
18,503.00
18,503.00
-4,405.00
15,500.00
8,813.00
Basic EPS
0.73
--
-0.15
0.50
0.28
Diluted EPS
0.73
--
-0.15
0.50
0.28
Basic Average Shares
25,254.83
--
29,366.99
31,092.89
31,106.26
Diluted Average Shares
25,254.83
--
29,366.99
31,126.78
31,106.26
Total Operating Income as Reported
67,109.00
67,109.00
34,939.00
77,358.00
67,794.00
Total Expenses
378,473.00
378,473.00
373,063.00
321,275.00
296,060.00
Net Income from Continuing & Discontinued Operation
18,503.00
18,503.00
-4,405.00
15,500.00
8,813.00
Normalized Income
16,440.28
16,440.28
7,221.97
15,531.06
10,597.68
Interest Income
717.00
717.00
8,543.00
76.00
2,297.00
Interest Expense
16,503.00
16,503.00
12,886.00
25,740.00
26,381.00
Net Interest Income
-16,132.00
-16,132.00
-4,869.00
-26,310.00
-24,807.00
EBIT
68,827.00
68,827.00
30,389.00
76,629.00
68,161.00
EBITDA
90,364.00
90,364.00
51,152.00
103,398.00
96,049.00
Reconciled Cost of Revenue
148,900.00
148,900.00
143,925.00
130,027.00
120,916.00
Reconciled Depreciation
21,537.00
21,537.00
20,763.00
26,769.00
27,888.00
Net Income from Continuing Operation Net Minority Interest
18,503.00
18,503.00
-4,405.00
15,500.00
10,552.00
Total Unusual Items Excluding Goodwill
2,453.00
2,453.00
-16,552.00
-34.00
-51.00
Total Unusual Items
2,453.00
2,453.00
-16,552.00
-34.00
-51.00
Normalized EBITDA
87,911.00
87,911.00
67,704.00
103,432.00
96,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
390.28
390.28
-4,925.03
-2.94
-5.32
12/31/2020 - 4/21/2017

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