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RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.160.00 (0.00%)
At close: 9:30AM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
1,363,455
1,360,159
1,303,898
1,232,908
1,211,077
Cost of Revenue
419,386
422,435
407,923
372,440
347,550
Gross Profit
944,069
937,724
895,975
860,468
863,527
Operating Expense
928,108
926,296
838,997
795,136
813,419
Operating Income
15,961
11,428
56,978
65,332
50,108
Net Non Operating Interest Income Expense
-6,363
-6,562
-2,800
-1,800
-200
Pretax Income
9,271
3,932
54,242
63,178
37,116
Tax Provision
1,185
1,469
9,763
11,990
379
Net Income Common Stockholders
7,014
1,451
43,277
48,993
35,150
Diluted NI Available to Com Stockholders
7,014
1,451
43,277
48,993
35,150
Basic EPS
-
-
0.33
0.36
0.27
Diluted EPS
-
-
0.33
0.36
0.27
Basic Average Shares
-
-
133,876
133,876
133,876
Diluted Average Shares
-
-
133,876
133,876
133,876
Total Operating Income as Reported
15,523
10,597
56,804
64,943
38,697
Rent Expense Supplemental
-
4,000
4,200
5,400
5,800
Total Expenses
1,347,494
1,348,731
1,246,920
1,167,576
1,160,969
Net Income from Continuing & Discontinued Operation
7,014
1,451
43,277
48,993
35,150
Normalized Income
7,379
2,102
43,369
49,416
46,425
Interest Income
800
829
200
300
600
Interest Expense
7,163
7,391
3,000
2,100
800
Net Interest Income
-6,363
-6,562
-2,800
-1,800
-200
EBIT
16,434
11,323
57,242
65,278
37,916
EBITDA
86,786
-
-
-
-
Reconciled Cost of Revenue
419,386
422,435
407,923
372,440
347,550
Reconciled Depreciation
70,352
69,800
68,100
60,600
58,800
Net Income from Continuing Operation Net Minority Interest
7,014
1,451
43,277
48,993
35,150
Total Unusual Items Excluding Goodwill
-419
-1,039
-112
-522
-11,400
Total Unusual Items
-419
-1,039
-112
-522
-11,400
Normalized EBITDA
87,205
82,162
125,876
126,400
108,436
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-53.5557
-388.1717
-20.272
-99.18
-125.4