MRR.BE - Reach PLC

Berlin - Berlin Delayed Price. Currency in EUR
Show:
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
601,400
601,400
615,800
600,200
702,500
Cost of Revenue
375,700
375,700
329,400
303,200
370,700
Gross Profit
225,700
225,700
286,400
297,000
331,800
Operating Expense
148,200
155,800
187,100
193,800
191,200
Operating Income
77,500
69,900
99,300
103,200
140,600
Net Non Operating Interest Income Expense
-5,100
-5,100
-6,000
-7,200
-10,800
Pretax Income
66,200
66,200
73,300
400
120,900
Tax Provision
13,900
13,900
70,400
27,100
26,600
Net Income Common Stockholders
52,300
52,300
2,900
-26,700
94,300
Diluted NI Available to Com Stockholders
52,300
52,300
2,900
-26,700
94,300
Basic EPS
-
0.17
0.01
-0.09
0.30
Diluted EPS
-
0.17
0.01
-0.09
0.30
Basic Average Shares
-
312,153
310,282
309,430
308,804
Diluted Average Shares
-
316,981
319,253
316,248
312,409
Total Operating Income as Reported
71,300
71,300
79,300
7,600
131,700
Rent Expense Supplemental
-
-
-
0
7,500
Total Expenses
523,900
531,500
516,500
497,000
561,900
Net Income from Continuing & Discontinued Operation
52,300
52,300
2,900
-26,700
94,300
Normalized Income
58,304
52,300
20,396
57,970
107,014
Interest Income
100
100
100
100
100
Interest Expense
2,900
2,900
6,100
7,300
10,900
Net Interest Income
-5,100
-5,100
-6,000
-7,200
-10,800
EBIT
69,100
69,100
79,400
7,700
131,800
EBITDA
89,300
-
-
-
-
Reconciled Cost of Revenue
375,700
375,700
329,400
303,200
370,700
Reconciled Depreciation
20,200
20,200
19,300
27,400
21,500
Net Income from Continuing Operation Net Minority Interest
52,300
52,300
2,900
-26,700
94,300
Total Unusual Items Excluding Goodwill
-7,600
-7,600
-21,600
-97,000
-16,300
Total Unusual Items
-7,600
-7,600
-21,600
-90,900
-16,300
Normalized EBITDA
96,900
89,300
120,300
126,000
169,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,596
0
-4,104
-18,430
-3,586

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