Frankfurt - Delayed Quote • EUR
EDAG Engineering Group AG (ED4.F)
At close: April 26 at 8:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
874,073.00
874,073.00
821,925.00
710,088.00
670,067.00
Cost of Revenue
98,495.00
98,495.00
114,671.00
87,399.00
83,587.00
Gross Profit
775,578.00
775,578.00
707,254.00
622,689.00
586,480.00
Operating Expense
716,937.00
716,937.00
651,271.00
590,906.00
568,954.00
Operating Income
58,641.00
58,641.00
55,983.00
31,783.00
17,526.00
Net Non Operating Interest Income Expense
-12,036.00
-12,036.00
-9,231.00
-9,649.00
-10,036.00
Pretax Income
43,094.00
43,094.00
42,578.00
16,859.00
-30,449.00
Tax Provision
14,191.00
14,191.00
13,720.00
5,436.00
-7,047.00
Net Income Common Stockholders
28,903.00
28,903.00
28,858.00
11,423.00
-23,402.00
Diluted NI Available to Com Stockholders
28,903.00
28,903.00
28,858.00
11,423.00
-23,402.00
Basic EPS
1.25
1.16
1.15
0.46
-0.94
Diluted EPS
1.25
1.16
1.15
0.46
-0.94
Basic Average Shares
25,103.21
25,000.00
25,000.00
25,000.00
25,000.00
Diluted Average Shares
--
25,000.00
25,000.00
25,000.00
25,000.00
Total Operating Income as Reported
-94,365.00
--
--
--
--
Rent Expense Supplemental
27,307.00
27,307.00
25,530.00
20,507.00
18,348.00
Total Expenses
815,432.00
815,432.00
765,942.00
678,305.00
652,541.00
Net Income from Continuing & Discontinued Operation
28,903.00
28,903.00
28,858.00
11,423.00
-23,402.00
Normalized Income
29,757.47
29,757.47
29,892.32
14,094.78
3,710.37
Interest Income
2,977.00
2,977.00
674.00
179.00
246.00
Interest Expense
15,016.00
15,016.00
9,904.00
9,823.00
10,273.00
Net Interest Income
-12,036.00
-12,036.00
-9,231.00
-9,649.00
-10,036.00
EBIT
58,110.00
58,110.00
52,482.00
26,682.00
-20,176.00
EBITDA
99,480.00
99,480.00
91,960.00
68,456.00
25,015.00
Reconciled Cost of Revenue
98,495.00
98,495.00
114,671.00
87,399.00
83,587.00
Reconciled Depreciation
41,370.00
41,370.00
39,478.00
41,546.00
45,191.00
Net Income from Continuing Operation Net Minority Interest
28,903.00
28,903.00
28,858.00
11,423.00
-23,402.00
Total Unusual Items Excluding Goodwill
-1,274.00
-1,274.00
-1,526.00
-3,943.00
-35,275.00
Total Unusual Items
-1,274.00
-1,274.00
-1,526.00
-3,943.00
-35,275.00
Normalized EBITDA
100,754.00
100,754.00
93,486.00
72,399.00
60,290.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-419.53
-419.53
-491.68
-1,271.22
-8,162.64
12/31/2020 - 12/2/2015
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