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Ferrexpo plc (FEX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.5100-0.0800 (-1.74%)
As of 8:08AM CEST. Market open.
Show:
Income Statement
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
12/31/2017
Total Revenue
1,700,321
1,700,321
1,506,724
1,274,030
1,197,494
Cost of Revenue
608,641
608,641
581,743
507,939
411,490
Gross Profit
1,091,680
1,091,680
924,981
766,091
786,004
Operating Expense
404,036
404,036
381,536
333,614
302,219
Operating Income
687,644
687,644
543,445
432,477
483,785
Net Non Operating Interest Income Expense
-11,733
-11,733
-23,191
-38,440
-54,766
Pretax Income
747,860
747,860
459,575
392,022
449,833
Tax Provision
112,568
112,568
56,282
56,801
55,361
Net Income Common Stockholders
635,292
635,292
402,370
333,616
392,929
Diluted NI Available to Com Stockholders
635,292
635,292
402,370
333,616
392,929
Basic EPS
-
-
0.69
0.57
0.67
Diluted EPS
-
-
0.68
0.57
0.67
Basic Average Shares
-
-
586,715
586,117
585,674
Diluted Average Shares
-
-
588,283
588,065
587,748
Total Operating Income as Reported
748,667
748,667
497,143
427,579
490,039
Rent Expense Supplemental
-
-
-
-
2,291
Total Expenses
1,012,677
1,012,677
963,279
841,553
713,709
Net Income from Continuing & Discontinued Operation
635,292
635,292
402,370
333,616
392,929
Normalized Income
635,292
635,292
402,370
333,616
393,286
Interest Income
497
497
1,379
1,686
364
Interest Expense
11,123
11,123
22,332
37,733
45,004
Net Interest Income
-11,733
-11,733
-23,191
-38,440
-54,766
EBIT
758,983
758,983
481,907
429,755
494,837
EBITDA
861,458
-
-
-
-
Reconciled Cost of Revenue
608,641
608,641
581,743
507,939
411,490
Reconciled Depreciation
102,475
102,475
82,130
62,094
46,392
Net Income from Continuing Operation Net Minority Interest
635,292
635,292
402,370
333,616
392,929
Total Unusual Items Excluding Goodwill
-
-
-
-
-407
Total Unusual Items
-
-
-
-
-407
Normalized EBITDA
861,458
861,458
564,037
491,849
541,636
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-50.061