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Leoni AG (LEO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.07000.0000 (0.00%)
At close: 07:35AM CET
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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
5,093,363
5,093,363
5,118,923
4,133,538
4,845,712
Cost of Revenue
5,078,979
5,078,979
4,379,223
3,754,411
4,491,438
Gross Profit
14,384
14,384
739,700
379,127
354,274
Operating Expense
637,065
637,065
698,750
660,918
765,364
Operating Income
-622,681
-622,681
40,950
-281,791
-411,090
Net Non Operating Interest Income Expense
-77,442
-77,442
-74,165
-60,109
-38,352
Pretax Income
-610,798
-610,798
20,641
-336,902
-418,897
Tax Provision
-6,115
-6,115
68,500
-6,766
15,941
Net Income Common Stockholders
-604,904
-604,904
-47,722
-329,903
-434,547
Diluted NI Available to Com Stockholders
-604,904
-604,904
-47,722
-329,903
-434,547
Basic EPS
-18.52
-18.52
-1.46
-10.10
-13.30
Diluted EPS
-18.52
-18.52
-1.46
-10.10
-13.30
Basic Average Shares
32,669
32,669
32,669
32,669
32,669
Diluted Average Shares
32,669
32,669
32,669
32,669
32,669
Total Expenses
5,716,044
5,716,044
5,077,973
4,415,329
5,256,802
Net Income from Continuing & Discontinued Operation
-604,904
-604,904
-47,722
-329,903
-434,547
Normalized Income
-596,020
-596,020
-57,757
-303,831
-436,796
Interest Income
4,463
4,463
1,160
1,482
566
Interest Expense
66,698
66,698
64,567
56,041
33,592
Net Interest Income
-77,442
-77,442
-74,165
-60,109
-38,352
EBIT
-544,100
-544,100
85,208
-280,861
-385,305
EBITDA
-348,836
-348,836
289,476
-59,122
-180,755
Reconciled Cost of Revenue
5,078,979
5,078,979
4,379,223
3,754,411
4,491,438
Reconciled Depreciation
195,264
195,264
204,268
221,739
204,550
Net Income from Continuing Operation Net Minority Interest
-604,904
-604,904
-47,722
-329,903
-434,547
Total Unusual Items Excluding Goodwill
60,442
60,442
20,522
-22,429
5,967
Total Unusual Items
129,164
129,164
24,852
-18,337
7,895
Normalized EBITDA
-478,000
-478,000
264,624
-40,785
-188,650
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
604.42
604.42
6,157
-448.58
1,790