FRRVY - Ferrovial, S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,551,000
7,551,000
6,778,000
6,341,000
6,054,000
Cost of Revenue
1,197,000
1,197,000
1,077,000
1,005,000
949,000
Gross Profit
6,354,000
6,354,000
5,701,000
5,336,000
5,105,000
Operating Expense
5,928,000
5,928,000
5,364,000
5,136,000
5,164,000
Operating Income
426,000
426,000
337,000
200,000
-59,000
Net Non Operating Interest Income Expense
-252,000
-252,000
-261,000
-240,000
-230,000
Pretax Income
268,000
268,000
964,000
-384,000
504,000
Tax Provision
30,000
30,000
-10,000
-28,000
47,000
Net Income Common Stockholders
186,000
186,000
1,189,000
-418,000
268,000
Diluted NI Available to Com Stockholders
186,000
186,000
1,189,000
-418,000
268,000
Basic EPS
-
0.25
1.63
-0.56
0.32
Diluted EPS
-
0.25
1.63
-0.56
0.32
Basic Average Shares
-
723,477
731,772
772,165
786,906
Diluted Average Shares
-
723,477
731,772
772,165
786,906
Total Operating Income as Reported
429,000
429,000
1,476,000
226,000
401,000
Rent Expense Supplemental
256,000
256,000
228,000
222,000
255,000
Total Expenses
7,125,000
7,125,000
6,441,000
6,141,000
6,113,000
Net Income from Continuing & Discontinued Operation
186,000
186,000
1,197,000
-410,000
268,000
Normalized Income
178,836
178,836
44,750
-457,150
94,750
Interest Income
145,000
145,000
30,000
79,000
114,000
Interest Expense
358,000
358,000
276,000
300,000
336,000
Net Interest Income
-252,000
-252,000
-261,000
-240,000
-230,000
EBIT
626,000
626,000
1,240,000
-84,000
840,000
EBITDA
925,000
-
-
-
-
Reconciled Cost of Revenue
1,197,000
1,197,000
1,077,000
1,005,000
949,000
Reconciled Depreciation
299,000
299,000
260,000
198,000
180,000
Net Income from Continuing Operation Net Minority Interest
122,000
122,000
836,000
-407,000
466,000
Total Unusual Items Excluding Goodwill
-64,000
-64,000
1,055,000
59,000
495,000
Total Unusual Items
-64,000
-64,000
1,055,000
59,000
495,000
Normalized EBITDA
989,000
989,000
445,000
55,000
525,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,164
-7,164
263,750
8,850
123,750

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