Other OTC - Delayed Quote USD

Rexel S.A. (RXEEY)

26.90 +0.89 (+3.42%)
At close: April 26 at 3:49 PM EDT
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
19,153,400.00
19,153,400.00
18,701,600.00
14,690,200.00
12,592,400.00
Cost of Revenue
14,276,900.00
14,276,900.00
13,833,000.00
10,818,600.00
9,489,000.00
Gross Profit
4,876,500.00
4,876,500.00
4,868,600.00
3,871,600.00
3,103,400.00
Operating Expense
3,580,600.00
3,580,600.00
3,485,700.00
2,877,100.00
2,566,000.00
Operating Income
1,295,900.00
1,295,900.00
1,382,900.00
994,500.00
537,400.00
Net Non Operating Interest Income Expense
-168,100.00
-168,100.00
-116,100.00
-111,300.00
-121,200.00
Pretax Income
1,048,900.00
1,048,900.00
1,223,500.00
778,400.00
-120,600.00
Tax Provision
274,200.00
274,200.00
301,200.00
180,800.00
140,700.00
Net Income Common Stockholders
774,700.00
774,700.00
922,300.00
597,200.00
-261,200.00
Diluted NI Available to Com Stockholders
774,700.00
774,700.00
922,300.00
597,200.00
-261,200.00
Basic EPS
2.57
--
3.04
1.97
-0.86
Diluted EPS
2.57
--
3.04
1.96
-0.86
Basic Average Shares
300,860.00
--
302,943.00
303,365.00
302,293.00
Diluted Average Shares
301,908.00
--
303,671.00
304,019.00
303,485.00
Total Operating Income as Reported
1,216,600.00
1,216,600.00
1,343,000.00
911,800.00
-3,400.00
Rent Expense Supplemental
157,300.00
157,300.00
140,200.00
114,200.00
107,200.00
Total Expenses
17,857,500.00
17,857,500.00
17,318,700.00
13,695,700.00
12,055,000.00
Net Income from Continuing & Discontinued Operation
774,700.00
774,700.00
922,300.00
597,200.00
-261,200.00
Normalized Income
843,898.30
843,898.30
953,666.40
678,224.00
613,528.00
Interest Income
21,000.00
21,000.00
11,900.00
3,200.00
3,700.00
Interest Expense
161,500.00
161,500.00
104,300.00
93,600.00
104,500.00
Net Interest Income
-168,100.00
-168,100.00
-116,100.00
-111,300.00
-121,200.00
EBIT
1,210,400.00
1,210,400.00
1,327,800.00
872,000.00
-16,100.00
EBITDA
1,592,500.00
1,592,500.00
1,681,200.00
1,187,600.00
796,700.00
Reconciled Cost of Revenue
14,276,900.00
14,276,900.00
13,833,000.00
10,818,600.00
9,489,000.00
Reconciled Depreciation
382,100.00
382,100.00
353,400.00
315,600.00
812,800.00
Net Income from Continuing Operation Net Minority Interest
774,700.00
774,700.00
922,300.00
597,200.00
-261,200.00
Total Unusual Items Excluding Goodwill
-79,700.00
-79,700.00
-41,600.00
-105,500.00
-539,900.00
Total Unusual Items
-69,400.00
-69,400.00
-41,600.00
-105,500.00
-53,900.00
Normalized EBITDA
1,661,900.00
1,661,900.00
1,722,800.00
1,293,100.00
850,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-20,801.70
-20,801.70
-10,233.60
-24,476.00
-151,172.00
12/31/2020 - 9/26/2012

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