MGDDY - Compagnie Generale des Etablissements Michelin

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

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
23,206,000
22,028,000
21,960,000
20,907,000
21,199,000
Cost of Revenue
15,807,000
14,912,000
14,815,000
13,810,000
14,238,000
Gross Profit
7,399,000
7,116,000
7,145,000
7,097,000
6,961,000
Operating Expenses
Research Development
659,000
648,000
641,000
718,000
689,000
Selling General and Administrative
3,842,000
3,688,000
3,727,000
3,666,000
3,636,000
Total Operating Expenses
4,650,000
4,383,000
4,395,000
4,097,000
4,366,000
Operating Income or Loss
2,749,000
2,733,000
2,750,000
3,000,000
2,595,000
Interest Expense
404,000
289,000
291,000
343,000
342,000
Total Other Income/Expenses Net
-
-
-
-
-
Income Before Tax
2,141,000
2,230,000
2,354,000
2,464,000
1,869,000
Income Tax Expense
547,000
570,000
661,000
797,000
706,000
Income from Continuing Operations
1,594,000
1,660,000
1,693,000
1,667,000
1,163,000
Net Income
1,610,000
1,677,000
1,700,000
1,676,000
1,168,000
Net Income available to common shareholders
1,598,000
1,665,000
1,689,000
1,664,000
1,160,000
Reported EPS
Basic
-
1.86
1.88
1.84
1.26
Diluted
-
1.85
1.87
1.81
1.24
Weighted average shares outstanding
Basic
-
894,950
899,445
903,425
923,670
Diluted
-
899,880
904,175
937,170
959,335
EBITDA
-
3,863,000
3,990,000
4,199,000
3,568,000