Other OTC - Delayed Quote • USD
Mytilineos S.A. (MYTHY)
At close: April 22 at 3:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,491,685.00
5,491,685.00
6,306,472.00
2,664,050.00
1,898,623.00
Cost of Revenue
4,510,625.00
4,510,625.00
5,342,214.00
2,298,882.00
1,559,617.00
Gross Profit
981,060.00
981,060.00
964,258.00
365,168.00
339,006.00
Operating Expense
78,302.00
78,302.00
235,967.00
87,580.00
108,139.00
Operating Income
902,758.00
902,758.00
728,291.00
277,588.00
230,867.00
Net Non Operating Interest Income Expense
-100,954.00
-100,954.00
-76,524.00
-52,215.00
-17,832.00
Pretax Income
786,060.00
786,060.00
632,672.00
221,134.00
172,280.00
Tax Provision
160,408.00
160,408.00
132,662.00
40,527.00
28,396.00
Net Income Common Stockholders
623,110.00
623,110.00
465,898.00
162,170.00
128,830.00
Diluted NI Available to Com Stockholders
623,110.00
623,110.00
465,898.00
162,170.00
128,830.00
Basic EPS
4.13
4.51
3.41
1.19
0.91
Diluted EPS
4.10
4.44
3.41
1.19
0.91
Basic Average Shares
137,712.50
138,305.00
136,631.00
135,973.00
141,231.00
Diluted Average Shares
138,256.04
140,450.81
136,631.00
135,973.00
141,231.00
Rent Expense Supplemental
3,238.00
3,238.00
2,948.00
1,818.00
1,810.00
Total Expenses
4,588,927.00
4,588,927.00
5,578,181.00
2,386,462.00
1,667,756.00
Net Income from Continuing & Discontinued Operation
623,110.00
623,110.00
465,898.00
162,170.00
128,830.00
Normalized Income
627,525.05
627,525.05
481,519.36
167,694.90
160,357.59
Interest Income
4,815.00
4,815.00
1,254.00
121.00
12,720.00
Interest Expense
83,870.00
83,870.00
54,073.00
38,459.00
51,197.00
Net Interest Income
-100,954.00
-100,954.00
-76,524.00
-52,215.00
-17,832.00
EBIT
869,930.00
869,930.00
686,745.00
259,593.00
223,477.00
EBITDA
986,104.00
986,104.00
778,939.00
342,132.00
316,890.00
Reconciled Cost of Revenue
4,510,625.00
4,510,625.00
5,342,214.00
2,298,882.00
1,559,617.00
Reconciled Depreciation
116,174.00
116,174.00
92,194.00
82,539.00
93,413.00
Net Income from Continuing Operation Net Minority Interest
623,110.00
623,110.00
465,898.00
162,672.00
130,318.00
Total Unusual Items Excluding Goodwill
-5,547.00
-5,547.00
-19,766.00
-6,150.00
-35,968.00
Total Unusual Items
-5,547.00
-5,547.00
-19,766.00
-6,150.00
-35,968.00
Normalized EBITDA
991,651.00
991,651.00
798,705.00
348,282.00
352,858.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,131.95
-1,131.95
-4,144.64
-1,127.10
-5,928.41
12/31/2020 - 2/20/2015
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