Stuttgart - Delayed Quote EUR

Rhoen Klinikum AG (RHK.SG)

13.00 +0.30 (+2.36%)
As of 3:15 PM GMT+2. Market Open.
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
1,463,979.00
1,463,979.00
1,446,086.00
1,402,010.00
1,360,159.00
Cost of Revenue
488,466.00
488,466.00
446,562.00
430,395.00
422,435.00
Gross Profit
975,513.00
975,513.00
999,524.00
971,615.00
937,724.00
Operating Expense
936,169.00
936,169.00
965,051.00
941,926.00
938,528.00
Operating Income
39,344.00
39,344.00
34,473.00
29,689.00
-804.00
Net Non Operating Interest Income Expense
6,800.00
6,800.00
-2,800.00
-2,700.00
-6,600.00
Pretax Income
47,729.00
47,729.00
33,629.00
27,361.00
3,932.00
Tax Provision
7,562.00
7,562.00
6,689.00
-2,866.00
1,469.00
Net Income Common Stockholders
38,712.00
38,712.00
25,144.00
28,295.00
1,451.00
Diluted NI Available to Com Stockholders
38,712.00
38,712.00
25,144.00
28,295.00
1,451.00
Basic EPS
0.49
0.58
0.38
0.42
0.02
Diluted EPS
0.49
0.58
0.38
0.42
0.02
Basic Average Shares
65,372.31
66,938.47
66,938.47
66,938.47
66,938.47
Diluted Average Shares
65,372.31
66,938.47
66,938.47
66,938.47
66,938.47
Total Operating Income as Reported
40,399.00
40,399.00
36,112.00
30,519.00
10,597.00
Rent Expense Supplemental
4,800.00
4,800.00
4,300.00
3,800.00
4,000.00
Total Expenses
1,424,635.00
1,424,635.00
1,411,613.00
1,372,321.00
1,360,963.00
Net Income from Continuing & Discontinued Operation
38,712.00
38,712.00
25,144.00
28,295.00
1,451.00
Normalized Income
37,438.73
37,438.73
23,667.20
28,054.20
-969.17
Interest Income
10,500.00
10,500.00
1,300.00
500.00
800.00
Interest Expense
3,700.00
3,700.00
4,100.00
3,200.00
7,400.00
Net Interest Income
6,800.00
6,800.00
-2,800.00
-2,700.00
-6,600.00
EBIT
51,429.00
51,429.00
37,729.00
30,561.00
11,332.00
EBITDA
117,029.00
117,029.00
107,329.00
101,202.00
81,132.00
Reconciled Cost of Revenue
488,466.00
488,466.00
446,562.00
430,395.00
422,435.00
Reconciled Depreciation
65,600.00
65,600.00
69,600.00
70,200.00
69,800.00
Net Income from Continuing Operation Net Minority Interest
38,712.00
38,712.00
25,144.00
28,295.00
1,451.00
Total Unusual Items Excluding Goodwill
1,514.00
1,514.00
1,846.00
344.00
3,961.00
Total Unusual Items
1,514.00
1,514.00
1,846.00
344.00
3,961.00
Normalized EBITDA
115,515.00
115,515.00
105,483.00
100,858.00
77,171.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
240.73
240.73
369.20
103.20
1,540.83
12/31/2020 - 12/28/2007

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