LSE - Delayed Quote • GBp
Carclo plc (CAR.L)
At close: April 26 at 5:18 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
138,215.00
143,445.00
128,576.00
107,564.00
Cost of Revenue
--
68,848.00
58,705.00
48,952.00
Gross Profit
--
74,597.00
69,871.00
58,612.00
Operating Expense
65,668.00
69,537.00
63,556.00
53,013.00
Operating Income
3,699.00
5,060.00
6,315.00
5,599.00
Net Non Operating Interest Income Expense
-4,774.00
-3,749.00
-2,989.00
-2,659.00
Pretax Income
-6,669.00
-2,520.00
5,915.00
6,671.00
Tax Provision
124.00
1,437.00
809.00
457.00
Net Income Common Stockholders
-6,793.00
-3,957.00
5,799.00
7,412.00
Diluted NI Available to Com Stockholders
-6,793.00
-3,957.00
5,799.00
7,412.00
Basic EPS
-0.09
-0.05
0.08
0.10
Diluted EPS
-0.09
-0.05
0.08
0.10
Basic Average Shares
73,419.19
73,419.19
73,419.19
73,419.19
Diluted Average Shares
73,419.19
73,435.17
73,744.17
73,435.17
Total Operating Income as Reported
-1,895.00
1,229.00
8,904.00
9,330.00
Total Expenses
134,516.00
138,385.00
122,261.00
101,965.00
Net Income from Continuing & Discontinued Operation
-6,793.00
-3,957.00
5,799.00
7,412.00
Normalized Income
-1,517.47
-109.50
2,684.42
2,046.84
Interest Income
441.00
218.00
77.00
42.00
Interest Expense
5,215.00
3,967.00
3,066.00
2,611.00
Net Interest Income
-4,774.00
-3,749.00
-2,989.00
-2,659.00
EBIT
-1,454.00
1,447.00
8,981.00
9,282.00
EBITDA
6,614.00
9,473.00
16,009.00
15,262.00
Reconciled Cost of Revenue
--
68,848.00
58,705.00
48,952.00
Reconciled Depreciation
8,068.00
8,026.00
7,028.00
5,980.00
Net Income from Continuing Operation Net Minority Interest
-6,793.00
-3,957.00
5,106.00
6,214.00
Total Unusual Items Excluding Goodwill
-6,513.00
-4,750.00
2,806.00
4,476.00
Total Unusual Items
-6,513.00
-4,750.00
2,806.00
4,476.00
Normalized EBITDA
13,127.00
14,223.00
13,203.00
10,786.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,237.47
-902.50
384.42
308.84
3/31/2021 - 7/1/1988
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