Frankfurt - Delayed Quote • EUR
Sugi Holdings Co.,Ltd. (UGI.F)
As of 8:00 AM GMT+2. Market Open.
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Total Revenue
722,788,000.00
667,647,000.00
625,477,000.00
602,850,000.00
Cost of Revenue
501,224,000.00
465,123,000.00
433,987,000.00
421,219,000.00
Gross Profit
221,565,000.00
202,524,000.00
191,490,000.00
181,631,000.00
Operating Expense
185,910,000.00
170,864,000.00
159,351,000.00
147,587,000.00
Operating Income
35,655,000.00
31,660,000.00
32,139,000.00
34,044,000.00
Net Non Operating Interest Income Expense
--
144,000.00
65,000.00
67,000.00
Pretax Income
31,311,000.00
28,184,000.00
27,456,000.00
31,521,000.00
Tax Provision
10,224,000.00
9,177,000.00
8,066,000.00
10,400,000.00
Net Income Common Stockholders
21,086,000.00
19,007,000.00
19,389,000.00
21,120,000.00
Diluted NI Available to Com Stockholders
21,086,000.00
19,007,000.00
19,389,000.00
21,120,000.00
Basic EPS
116.51
103.82
104.56
113.89
Diluted EPS
116.51
103.82
104.56
113.89
Basic Average Shares
180,963.39
183,085.14
185,440.64
185,441.51
Diluted Average Shares
180,963.39
183,085.14
185,440.64
185,441.51
Total Operating Income as Reported
35,652,000.00
31,658,000.00
32,137,000.00
34,041,000.00
Rent Expense Supplemental
--
34,687,000.00
32,362,000.00
30,122,000.00
Total Expenses
687,134,000.00
635,987,000.00
593,338,000.00
568,806,000.00
Net Income from Continuing & Discontinued Operation
21,086,000.00
19,007,000.00
19,389,000.00
21,120,000.00
Normalized Income
25,101,897.96
21,996,864.00
23,560,646.63
23,764,490.00
Interest Income
--
160,000.00
84,000.00
88,000.00
Interest Expense
--
16,000.00
19,000.00
21,000.00
Net Interest Income
--
144,000.00
65,000.00
67,000.00
EBIT
32,195,000.00
28,200,000.00
27,475,000.00
31,542,000.00
EBITDA
32,195,000.00
40,562,000.00
38,743,000.00
41,482,000.00
Reconciled Cost of Revenue
501,224,000.00
465,123,000.00
433,987,000.00
421,219,000.00
Reconciled Depreciation
--
12,362,000.00
11,268,000.00
9,940,000.00
Net Income from Continuing Operation Net Minority Interest
21,086,000.00
19,007,000.00
19,389,000.00
21,120,000.00
Total Unusual Items Excluding Goodwill
-5,963,000.00
-4,436,000.00
-5,907,000.00
-3,947,000.00
Total Unusual Items
-5,963,000.00
-4,436,000.00
-5,907,000.00
-3,947,000.00
Normalized EBITDA
38,158,000.00
44,998,000.00
44,650,000.00
45,429,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,947,102.04
-1,446,136.00
-1,735,353.37
-1,302,510.00
2/28/2021 - 8/10/2000
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