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Softcat PLC (SF5.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
13.500.00 (0.00%)
As of 03:51PM CET. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Total Revenue
1,077,946
1,077,946
1,156,667
1,077,127
991,849
Cost of Revenue
750,736
750,736
880,309
841,422
780,706
Gross Profit
327,210
327,210
276,358
235,705
211,143
Operating Expense
191,065
191,065
156,942
141,972
126,657
Operating Income
136,145
136,145
119,416
93,733
84,486
Net Non Operating Interest Income Expense
-1
-1
-449
-116
333
Pretax Income
136,144
136,144
118,967
93,617
84,819
Tax Provision
25,739
25,739
22,782
17,953
16,358
Net Income Common Stockholders
110,405
110,405
96,185
75,664
68,461
Diluted NI Available to Com Stockholders
110,405
110,405
96,185
75,664
68,461
Basic EPS
-
-
0.48
0.38
0.35
Diluted EPS
-
-
0.48
0.38
0.34
Basic Average Shares
-
-
198,559
198,127
197,643
Diluted Average Shares
-
-
199,443
199,134
198,852
Total Operating Income as Reported
136,145
136,145
119,416
93,733
84,486
Rent Expense Supplemental
32
32
102
73
1,790
Total Expenses
941,801
941,801
1,037,251
983,394
907,363
Net Income from Continuing & Discontinued Operation
110,405
110,405
96,185
75,664
68,461
Normalized Income
110,405
110,405
96,185
75,664
68,461
Interest Income
252
252
28
200
333
Interest Expense
253
253
477
316
-
Net Interest Income
-1
-1
-449
-116
333
EBIT
136,397
136,397
119,444
93,933
84,486
EBITDA
140,922
-
-
-
-
Reconciled Cost of Revenue
750,736
750,736
880,309
841,422
780,706
Reconciled Depreciation
4,525
4,525
4,892
3,584
1,520
Net Income from Continuing Operation Net Minority Interest
110,405
110,405
96,185
75,664
68,461
Normalized EBITDA
140,922
140,922
124,336
97,517
86,006
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
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