Swiss - Delayed Quote CHF

Montana Aerospace AG (AERO.SW)

16.52 -0.34 (-2.02%)
As of 2:57 PM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,425,698.00
1,306,134.00
790,052.00
632,386.00
Cost of Revenue
881,300.00
814,978.00
501,920.00
368,204.00
Gross Profit
544,398.00
491,156.00
288,132.00
264,182.00
Operating Expense
529,372.00
514,419.00
322,585.00
292,832.00
Operating Income
15,026.00
-23,263.00
-34,453.00
-28,650.00
Net Non Operating Interest Income Expense
-53,776.00
-33,634.00
-18,671.00
-18,511.00
Pretax Income
-11,476.00
-28,690.00
-43,457.00
-61,186.00
Tax Provision
-956.00
8,085.00
5,923.00
-3,532.00
Net Income Common Stockholders
-10,147.00
-36,110.00
-49,009.00
-57,357.00
Diluted NI Available to Com Stockholders
-10,147.00
-36,110.00
-49,009.00
-57,357.00
Basic EPS
-0.15
-0.59
-1.17
-1.19
Diluted EPS
-0.15
-0.59
-1.17
-1.19
Basic Average Shares
61,988.83
60,807.88
41,768.68
48,219.46
Diluted Average Shares
61,988.83
60,807.88
41,768.68
48,219.46
Total Operating Income as Reported
55,980.00
17,691.00
-25,755.00
-39,876.00
Rent Expense Supplemental
--
2,685.00
2,152.00
1,430.00
Total Expenses
1,410,672.00
1,329,397.00
824,505.00
661,036.00
Net Income from Continuing & Discontinued Operation
-10,147.00
-36,110.00
-49,009.00
-57,357.00
Normalized Income
-46,324.40
-72,220.48
-55,265.90
-47,065.48
Interest Income
8,903.00
7,990.00
1,518.00
4,776.00
Interest Expense
40,412.00
32,995.00
18,423.00
22,397.00
Net Interest Income
-53,776.00
-33,634.00
-18,671.00
-18,511.00
EBIT
28,936.00
4,305.00
-25,034.00
-38,789.00
EBITDA
141,761.00
113,538.00
46,774.00
34,378.00
Reconciled Cost of Revenue
881,300.00
814,978.00
501,920.00
368,204.00
Reconciled Depreciation
112,825.00
109,233.00
71,808.00
73,167.00
Net Income from Continuing Operation Net Minority Interest
-10,147.00
-36,110.00
-49,009.00
-57,357.00
Total Unusual Items Excluding Goodwill
39,465.00
39,465.00
7,355.00
-10,922.00
Total Unusual Items
39,465.00
39,465.00
7,355.00
-10,922.00
Normalized EBITDA
102,296.00
74,073.00
39,419.00
45,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,287.60
3,354.53
1,098.10
-630.48
12/31/2020 - 5/11/2021

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