Other OTC - Delayed Quote • USD
Terumo Corporation (TRUMY)
At close: April 26 at 3:59 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
885,167,000.00
820,209,000.00
703,303,000.00
613,842,000.00
Cost of Revenue
431,304,000.00
402,839,000.00
333,962,000.00
287,219,000.00
Gross Profit
453,862,000.00
417,369,000.00
369,341,000.00
326,623,000.00
Operating Expense
324,525,000.00
300,036,000.00
253,381,000.00
228,237,000.00
Operating Income
129,337,000.00
117,333,000.00
115,960,000.00
98,386,000.00
Net Non Operating Interest Income Expense
383,000.00
-1,367,000.00
-1,899,000.00
-610,000.00
Pretax Income
129,780,000.00
116,137,000.00
114,501,000.00
97,060,000.00
Tax Provision
30,737,000.00
26,811,000.00
25,687,000.00
19,859,000.00
Net Income Common Stockholders
99,042,000.00
89,325,000.00
88,813,000.00
77,268,000.00
Diluted NI Available to Com Stockholders
99,042,000.00
89,325,000.00
88,813,000.00
77,268,000.00
Basic EPS
66.54
59.50
58.73
51.16
Diluted EPS
66.52
59.48
58.69
51.05
Basic Average Shares
1,488,934.54
1,501,229.01
1,512,418.10
1,510,195.70
Diluted Average Shares
1,489,512.59
1,501,871.05
1,513,321.85
1,513,526.36
Total Operating Income as Reported
129,337,000.00
117,332,000.00
115,960,000.00
98,386,000.00
Total Expenses
755,829,000.00
702,875,000.00
587,343,000.00
515,456,000.00
Net Income from Continuing & Discontinued Operation
99,042,000.00
89,325,000.00
88,813,000.00
77,268,000.00
Normalized Income
99,042,000.00
89,325,000.00
88,813,000.00
77,268,000.00
Interest Income
3,221,000.00
2,649,000.00
1,062,000.00
1,727,000.00
Interest Expense
2,838,000.00
4,016,000.00
2,961,000.00
2,337,000.00
Net Interest Income
383,000.00
-1,367,000.00
-1,899,000.00
-610,000.00
EBIT
132,618,000.00
120,153,000.00
117,462,000.00
99,397,000.00
EBITDA
206,556,000.00
190,391,000.00
176,344,000.00
153,329,000.00
Reconciled Cost of Revenue
431,304,000.00
402,839,000.00
333,962,000.00
287,219,000.00
Reconciled Depreciation
73,938,000.00
70,238,000.00
58,882,000.00
53,932,000.00
Net Income from Continuing Operation Net Minority Interest
99,042,000.00
89,325,000.00
88,813,000.00
77,268,000.00
Normalized EBITDA
206,556,000.00
190,391,000.00
176,344,000.00
153,329,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
3/31/2021 - 1/5/2010
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