Other OTC - Delayed Quote USD

Grifols, S.A. (GIKLY)

4.4000

-0.1800

(-3.93%)

At close: April 19 at 3:52 PM EDT

Currency in EUR All numbers in thousands

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Breakdown

TTM

12/31/2022

12/31/2021

12/31/2020

Total Revenue

6,535,173.0000

6,063,967.0000

4,933,118.0000

5,340,038.0000

Cost of Revenue

4,131,324.0000

3,832,437.0000

2,970,522.0000

3,084,873.0000

Gross Profit

2,403,849.0000

2,231,530.0000

1,962,596.0000

2,255,165.0000

Operating Expense

1,588,773.0000

1,529,328.0000

1,400,087.0000

1,279,832.0000

Operating Income

815,076.0000

702,202.0000

562,509.0000

975,333.0000

Net Non Operating Interest Income Expense

-574,136.0000

-462,665.0000

-266,443.0000

-241,618.0000

Other Income Expense

-75,431.0000

121,720.0000

54,387.0000

144,914.0000

Pretax Income

165,509.0000

361,257.0000

350,453.0000

878,629.0000

Tax Provision

27,215.0000

90,111.0000

85,126.0000

169,639.0000

Net Income Common Stockholders

23,392.0000

208,279.0000

188,726.0000

618,546.0000

Diluted NI Available to Com Stockholders

23,392.0000

208,279.0000

188,726.0000

618,546.0000

Basic EPS

0.02

0.15

0.14

0.45

Diluted EPS

0.02

0.15

0.14

0.45

Basic Average Shares

1,359,610.2840

1,363,113.8740

1,371,031.4800

Diluted Average Shares

1,359,610.2840

1,363,113.8740

1,371,031.4800

Total Operating Income as Reported

721,560.0000

805,680.0000

595,064.0000

996,132.0000

Total Expenses

5,720,097.0000

5,361,765.0000

4,370,609.0000

4,364,705.0000

Net Income from Continuing & Discontinued Operation

23,392.0000

208,279.0000

188,726.0000

618,546.0000

Normalized Income

123,310.8752

193,466.2760

197,322.4920

566,939.1570

Interest Income

33,859.0000

11,551.0000

8,021.0000

Interest Expense

474,100.0000

362,629.0000

233,813.0000

222,921.0000

Net Interest Income

-574,136.0000

-462,665.0000

-266,443.0000

-241,618.0000

EBIT

639,609.0000

723,886.0000

584,266.0000

1,101,550.0000

EBITDA

639,609.0000

1,131,750.0000

944,033.0000

1,423,083.0000

Reconciled Cost of Revenue

4,131,324.0000

3,832,437.0000

2,970,522.0000

3,084,873.0000

Reconciled Depreciation

407,864.0000

359,767.0000

321,533.0000

Net Income from Continuing Operation Net Minority Interest

23,392.0000

208,279.0000

188,726.0000

618,546.0000

Total Unusual Items Excluding Goodwill

-119,582.0000

19,724.0000

-11,356.0000

63,949.0000

Total Unusual Items

-119,582.0000

19,724.0000

-11,356.0000

63,949.0000

Normalized EBITDA

759,191.0000

1,112,026.0000

955,389.0000

1,359,134.0000

Tax Rate for Calcs

0.0002

Tax Effect of Unusual Items

-19,663.1248

4,911.2760

-2,759.5080

12,342.1570

12/31/2020 - 1/20/2010

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Grifols, S.A. (GIKLY)