Other OTC - Delayed Quote USD

Thales S.A. (THLLY)

34.00 +0.36 (+1.07%)
At close: April 26 at 3:59 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
18,428,400.00
18,428,400.00
17,568,800.00
16,192,000.00
15,371,000.00
Cost of Revenue
13,662,000.00
13,662,000.00
13,113,400.00
12,158,900.00
11,791,200.00
Gross Profit
4,766,400.00
4,766,400.00
4,455,400.00
4,033,100.00
3,579,800.00
Operating Expense
3,112,700.00
3,112,700.00
3,012,500.00
2,797,800.00
2,680,500.00
Operating Income
1,653,700.00
1,653,700.00
1,442,900.00
1,235,300.00
899,300.00
Net Non Operating Interest Income Expense
-85,500.00
-85,500.00
-60,100.00
-91,900.00
-101,900.00
Pretax Income
1,180,800.00
1,180,800.00
1,347,000.00
1,164,500.00
514,100.00
Tax Provision
252,200.00
252,200.00
225,100.00
147,700.00
64,500.00
Net Income Common Stockholders
1,023,400.00
1,023,400.00
1,120,600.00
1,088,800.00
483,400.00
Diluted NI Available to Com Stockholders
1,023,400.00
1,023,400.00
1,120,600.00
1,088,800.00
483,400.00
Basic EPS
0.98
0.98
1.06
1.02
0.45
Diluted EPS
0.98
0.98
1.06
1.02
0.45
Basic Average Shares
1,042,535.00
1,042,535.00
1,059,165.00
1,064,260.00
1,063,520.00
Diluted Average Shares
1,045,815.00
1,045,815.00
1,061,740.00
1,065,425.00
1,064,440.00
Total Operating Income as Reported
1,562,300.00
1,562,300.00
1,344,400.00
1,143,500.00
734,200.00
Total Expenses
16,774,700.00
16,774,700.00
16,125,900.00
14,956,700.00
14,471,700.00
Net Income from Continuing & Discontinued Operation
1,023,400.00
1,023,400.00
1,120,600.00
1,088,800.00
483,400.00
Normalized Income
1,355,631.20
1,355,631.20
1,263,296.70
1,036,291.60
706,041.00
Interest Income
161,400.00
161,400.00
25,800.00
--
7,100.00
Interest Expense
230,400.00
230,400.00
104,400.00
81,100.00
94,000.00
Net Interest Income
-85,500.00
-85,500.00
-60,100.00
-91,900.00
-101,900.00
EBIT
1,411,200.00
1,411,200.00
1,451,400.00
1,245,600.00
608,100.00
EBITDA
2,456,300.00
2,456,300.00
2,510,200.00
2,308,200.00
1,734,300.00
Reconciled Cost of Revenue
13,662,000.00
13,662,000.00
13,113,400.00
12,158,900.00
11,791,200.00
Reconciled Depreciation
1,045,100.00
1,045,100.00
1,058,800.00
1,062,600.00
1,126,200.00
Net Income from Continuing Operation Net Minority Interest
949,100.00
949,100.00
1,111,500.00
971,200.00
441,100.00
Total Unusual Items Excluding Goodwill
-508,800.00
-508,800.00
-188,100.00
-75,600.00
-307,000.00
Total Unusual Items
-508,800.00
-508,800.00
-188,100.00
-75,600.00
-307,000.00
Normalized EBITDA
2,965,100.00
2,965,100.00
2,698,300.00
2,383,800.00
2,041,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-102,268.80
-102,268.80
-36,303.30
-10,508.40
-42,059.00
12/31/2020 - 1/4/2002

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