Other OTC - Delayed Quote • USD
Pennon Group Plc (PEGRF)
At close: April 26 at 3:45 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
820,300.00
797,200.00
792,300.00
624,100.00
Cost of Revenue
36,300.00
33,600.00
22,900.00
18,100.00
Gross Profit
784,000.00
763,600.00
769,400.00
606,000.00
Operating Expense
662,700.00
630,500.00
526,600.00
407,500.00
Operating Income
121,300.00
133,100.00
242,800.00
198,500.00
Net Non Operating Interest Income Expense
-141,500.00
-138,900.00
-93,700.00
-58,300.00
Pretax Income
-26,200.00
-8,500.00
127,700.00
132,100.00
Tax Provision
-9,900.00
-8,900.00
112,100.00
24,800.00
Net Income Common Stockholders
-16,800.00
100.00
15,400.00
1,762,200.00
Diluted NI Available to Com Stockholders
-16,800.00
100.00
15,400.00
1,762,200.00
Basic EPS
-0.06
0.00
0.07
6.28
Diluted EPS
-0.06
0.00
0.07
6.25
Basic Average Shares
261,200.00
261,900.00
208,080.54
280,733.47
Diluted Average Shares
261,900.00
262,800.00
209,213.95
281,800.14
Total Operating Income as Reported
93,800.00
109,400.00
221,400.00
190,400.00
Rent Expense Supplemental
--
5,300.00
1,700.00
1,400.00
Total Expenses
699,000.00
664,100.00
549,500.00
425,600.00
Net Income from Continuing & Discontinued Operation
-16,800.00
100.00
15,400.00
1,762,200.00
Normalized Income
-12,569.47
2,530.00
32,734.00
114,079.33
Interest Income
7,200.00
4,900.00
2,000.00
4,200.00
Interest Expense
146,600.00
142,100.00
94,200.00
59,000.00
Net Interest Income
-141,500.00
-138,900.00
-93,700.00
-58,300.00
EBIT
120,400.00
133,600.00
221,900.00
191,100.00
EBITDA
280,300.00
288,300.00
368,600.00
310,500.00
Reconciled Cost of Revenue
36,300.00
33,600.00
22,900.00
18,100.00
Reconciled Depreciation
159,800.00
154,700.00
146,700.00
119,400.00
Net Income from Continuing Operation Net Minority Interest
-16,800.00
100.00
15,400.00
107,500.00
Total Unusual Items Excluding Goodwill
-6,800.00
-3,000.00
-21,400.00
-8,100.00
Total Unusual Items
-6,800.00
-3,000.00
-21,400.00
-8,100.00
Normalized EBITDA
287,100.00
291,300.00
390,000.00
318,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,569.47
-570.00
-4,066.00
-1,520.67
3/31/2021 - 8/22/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade