Other OTC - Delayed Quote • USD
Dentsu Group Inc. (DNTUY)
At close: April 26 at 3:46 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,304,552,000.00
1,304,552,000.00
1,246,401,000.00
1,085,592,000.00
939,243,000.00
Cost of Revenue
159,732,000.00
159,732,000.00
126,881,000.00
109,014,000.00
104,201,000.00
Gross Profit
1,144,819,000.00
1,144,819,000.00
1,119,519,000.00
976,577,000.00
835,042,000.00
Operating Expense
1,017,412,000.00
1,017,412,000.00
948,815,000.00
832,826,000.00
752,334,000.00
Operating Income
127,407,000.00
127,407,000.00
170,704,000.00
143,751,000.00
82,708,000.00
Net Non Operating Interest Income Expense
-15,810,000.00
-15,810,000.00
-20,246,000.00
-35,491,000.00
-1,419,000.00
Pretax Income
33,103,000.00
33,103,000.00
100,908,000.00
208,833,000.00
-141,133,000.00
Tax Provision
38,572,000.00
38,572,000.00
34,982,000.00
93,979,000.00
11,162,000.00
Net Income Common Stockholders
-10,714,000.00
-10,714,000.00
59,847,000.00
108,389,000.00
-159,596,000.00
Diluted NI Available to Com Stockholders
-10,714,000.00
-10,714,000.00
59,847,000.00
108,389,000.00
-159,596,000.00
Basic EPS
-40.52
--
223.33
388.79
-571.19
Diluted EPS
-40.52
--
221.96
387.11
-571.21
Basic Average Shares
264,401.77
--
267,974.82
278,786.00
279,408.00
Diluted Average Shares
264,401.77
--
269,627.00
279,969.00
279,408.00
Total Operating Income as Reported
45,312,000.00
45,312,000.00
117,617,000.00
241,841,000.00
-140,625,000.00
Total Expenses
1,177,144,000.00
1,177,144,000.00
1,075,696,000.00
941,840,000.00
856,535,000.00
Net Income from Continuing & Discontinued Operation
-10,714,000.00
-10,714,000.00
59,847,000.00
108,389,000.00
-159,596,000.00
Normalized Income
52,224,368.00
52,224,368.00
94,845,769.37
40,333,464.20
-4,114,032.40
Interest Income
22,199,000.00
22,199,000.00
19,701,000.00
4,749,000.00
18,871,000.00
Interest Expense
38,009,000.00
38,009,000.00
39,947,000.00
40,240,000.00
20,290,000.00
Net Interest Income
-15,810,000.00
-15,810,000.00
-20,246,000.00
-35,491,000.00
-1,419,000.00
EBIT
71,112,000.00
71,112,000.00
140,855,000.00
249,073,000.00
-120,843,000.00
EBITDA
149,831,000.00
149,831,000.00
215,025,000.00
323,949,000.00
-34,875,000.00
Reconciled Cost of Revenue
159,732,000.00
159,732,000.00
126,881,000.00
109,014,000.00
104,201,000.00
Reconciled Depreciation
78,719,000.00
78,719,000.00
74,170,000.00
74,876,000.00
85,968,000.00
Net Income from Continuing Operation Net Minority Interest
-10,714,000.00
-10,714,000.00
59,847,000.00
108,389,000.00
-159,596,000.00
Total Unusual Items Excluding Goodwill
-81,951,000.00
-81,951,000.00
-53,570,000.00
98,091,000.00
-224,102,000.00
Total Unusual Items
-81,951,000.00
-81,951,000.00
-53,570,000.00
98,091,000.00
-224,102,000.00
Normalized EBITDA
231,782,000.00
231,782,000.00
268,595,000.00
225,858,000.00
189,227,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-19,012,632.00
-19,012,632.00
-18,571,230.63
30,035,464.20
-68,620,032.40
12/31/2020 - 7/23/2010
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