Other OTC - Delayed Quote USD

L'Oréal S.A. (LRLCF)

460.00 +4.30 (+0.94%)
At close: April 26 at 3:20 PM EDT
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
41,182,500.00
41,182,500.00
38,260,600.00
32,287,600.00
27,992,100.00
Cost of Revenue
10,767,000.00
10,767,000.00
10,577,400.00
8,433,300.00
7,532,300.00
Gross Profit
30,415,500.00
30,415,500.00
27,683,200.00
23,854,300.00
20,459,800.00
Operating Expense
22,272,200.00
22,272,200.00
20,226,400.00
17,693,900.00
15,250,800.00
Operating Income
8,143,300.00
8,143,300.00
7,456,800.00
6,160,400.00
5,209,000.00
Net Non Operating Interest Income Expense
-113,400.00
-113,400.00
-72,900.00
-59,700.00
-96,000.00
Pretax Income
8,001,000.00
8,001,000.00
7,610,600.00
6,046,900.00
4,776,500.00
Tax Provision
1,810,600.00
1,810,600.00
1,899,400.00
1,445,400.00
1,209,800.00
Net Income Common Stockholders
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
Diluted NI Available to Com Stockholders
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
Basic EPS
11.55
11.55
10.65
8.24
6.37
Diluted EPS
11.52
11.52
10.61
8.21
6.34
Basic Average Shares
535,411.26
535,411.26
535,830.99
557,600.70
559,101.32
Diluted Average Shares
537,021.04
537,021.04
537,657.55
559,791.55
561,635.96
Total Operating Income as Reported
8,143,300.00
8,143,300.00
7,456,900.00
6,160,300.00
5,209,000.00
Total Expenses
33,039,200.00
33,039,200.00
30,803,800.00
26,127,200.00
22,783,100.00
Net Income from Continuing & Discontinued Operation
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
Normalized Income
6,184,000.00
6,184,000.00
5,706,600.00
4,968,072.11
3,918,389.88
Interest Income
162,100.00
162,100.00
69,800.00
18,500.00
19,800.00
Interest Expense
226,700.00
226,700.00
70,400.00
48,100.00
92,500.00
Net Interest Income
-113,400.00
-113,400.00
-72,900.00
-59,700.00
-96,000.00
EBIT
8,227,700.00
8,227,700.00
7,681,000.00
6,095,000.00
4,869,000.00
EBITDA
9,942,700.00
9,942,700.00
9,217,100.00
7,876,000.00
6,897,100.00
Reconciled Cost of Revenue
10,767,000.00
10,767,000.00
10,577,400.00
8,433,300.00
7,532,300.00
Reconciled Depreciation
1,715,000.00
1,715,000.00
1,536,100.00
1,781,000.00
2,028,100.00
Net Income from Continuing Operation Net Minority Interest
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
Total Unusual Items Excluding Goodwill
--
--
-219,000.00
-487,500.00
-475,400.00
Total Unusual Items
--
--
-219,000.00
-487,500.00
-475,400.00
Normalized EBITDA
9,942,700.00
9,942,700.00
9,217,100.00
8,363,500.00
7,372,500.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-116,527.89
-120,410.12
12/31/2020 - 4/26/2010

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