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ACS, Actividades de Construcción y Servicios, S.A. (ACS.MC)

MCE - MCE Delayed Price. Currency in EUR
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22.91+0.42 (+1.87%)
At close: 05:29PM CET
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Total Revenue
34,347,356
34,937,356
39,048,873
36,658,516
Cost of Revenue
-
23,610,348
25,732,739
24,020,224
Gross Profit
-
11,327,008
13,316,134
12,638,292
Operating Expense
10,526,526
11,195,526
11,738,922
11,199,002
Operating Income
210,482
131,482
1,577,212
1,439,290
Net Non Operating Interest Income Expense
-271,764
-271,764
-292,073
-257,361
Pretax Income
1,300,402
1,283,402
631,606
1,650,480
Tax Provision
362,352
387,352
-84,062
390,184
Net Income Common Stockholders
682,005
574,005
962,027
915,021
Diluted NI Available to Com Stockholders
682,005
574,005
962,027
915,021
Basic EPS
-
1.82
2.71
2.42
Diluted EPS
-
1.82
2.71
2.42
Basic Average Shares
-
314,224
354,603
378,048
Diluted Average Shares
-
314,224
354,603
378,048
Total Operating Income as Reported
-
-
-
1,438,819
Rent Expense Supplemental
-
-
-
640,811
Total Expenses
34,136,874
34,805,874
37,471,661
35,219,226
Net Income from Continuing & Discontinued Operation
682,005
574,005
962,027
915,021
Normalized Income
-272,374
-362,082
1,797,390
843,480
Interest Income
138,736
150,736
205,127
154,839
Interest Expense
258,500
270,500
315,500
300,300
Net Interest Income
-271,764
-271,764
-292,073
-257,361
EBIT
1,558,902
1,553,902
947,106
1,950,780
EBITDA
2,552,217
-
-
-
Reconciled Cost of Revenue
-
23,610,348
25,732,739
24,020,224
Reconciled Depreciation
993,315
968,315
969,714
572,826
Net Income from Continuing Operation Net Minority Interest
556,565
541,565
962,027
915,021
Total Unusual Items Excluding Goodwill
1,149,143
1,278,143
-1,135,004
93,690
Total Unusual Items
1,149,143
1,278,143
-1,135,004
93,690
Normalized EBITDA
1,403,074
1,244,074
3,051,824
2,429,916
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
320,204
374,496
-299,641
22,149
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