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ElringKlinger AG (ZIL2.BE)

Berlin - Berlin Delayed Price. Currency in EUR
8.41+0.09 (+1.08%)
As of 01:21PM 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
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,671,986
1,624,389
1,480,438
1,727,025
Cost of Revenue
1,365,708
1,273,380
1,195,526
1,401,746
Gross Profit
306,278
351,009
284,912
325,279
Operating Expense
376,098
266,462
245,895
276,971
Operating Income
-69,820
84,547
39,017
48,308
Net Non Operating Interest Income Expense
-4,761
-10,129
-22,517
-19,865
Pretax Income
-47,024
100,756
-13,556
41,661
Tax Provision
33,730
46,201
26,419
36,649
Net Income Common Stockholders
-80,236
55,729
-40,803
4,068
Diluted NI Available to Com Stockholders
-80,236
55,729
-40,803
4,068
Basic EPS
-
0.88
-0.64
0.06
Diluted EPS
-
0.88
-0.64
0.06
Basic Average Shares
-
63,360
63,360
63,360
Diluted Average Shares
-
63,360
63,360
63,360
Total Operating Income as Reported
-52,337
102,030
27,736
61,233
Total Expenses
1,741,806
1,539,842
1,441,421
1,678,717
Net Income from Continuing & Discontinued Operation
-80,236
55,729
-40,803
4,068
Normalized Income
-90,726
43,491
-32,906
-4,979
Interest Income
23,667
2,066
837
2,245
Interest Expense
26,836
10,603
16,649
21,730
Net Interest Income
-4,761
-10,129
-22,517
-19,865
EBIT
-20,188
111,359
3,093
63,391
EBITDA
189,816
-
-
-
Reconciled Cost of Revenue
1,365,708
1,273,380
1,195,526
1,401,746
Reconciled Depreciation
210,004
113,787
153,719
119,679
Net Income from Continuing Operation Net Minority Interest
-80,236
55,729
-40,803
4,068
Total Unusual Items Excluding Goodwill
17,483
17,483
-11,281
12,925
Total Unusual Items
17,483
17,483
-11,281
12,925
Normalized EBITDA
172,333
207,663
168,093
170,145
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
6,993
5,245
-3,384
3,878
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