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ADS-TEC Energy PLC (ADSE)

13.29
-0.05
(-0.37%)
At close: May 9 at 4:00:00 PM EDT
13.29
0.00
(0.00%)
After hours: May 9 at 4:05:13 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
107,383
107,383
26,430
33,036
47,370
Cost of Revenue
110,270
110,270
30,904
35,310
45,548
Gross Profit
-2,886
-2,886
-4,474
-2,275
1,822
Operating Expense
40,802
40,802
31,726
18,746
10,011
Operating Income
-43,688
-43,688
-36,200
-21,021
-8,189
Net Non Operating Interest Income Expense
-13,700
-13,700
10,161
-2,523
-2,134
Other Income Expense
-834
-834
9,708
-63,683
-1
Pretax Income
-58,221
-58,221
-16,335
-87,227
-10,325
Tax Provision
-3,141
-3,141
2,572
413
-45
Net Income Common Stockholders
-55,081
-55,081
-18,906
-87,640
-10,280
Diluted NI Available to Com Stockholders
-55,081
-55,081
-18,906
-87,640
-10,280
Basic EPS
-1.13
-1.13
-0.39
-3.46
-0.21
Diluted EPS
-1.13
-1.13
-0.39
-3.46
-0.21
Basic Average Shares
48,919
48,919
48,809
25,344
48,807.90
Diluted Average Shares
49,208
49,208
49,005
25,344
48,807.90
Total Operating Income as Reported
-44,525
-44,525
-36,423
-18,643
-8,190
Total Expenses
151,072
151,072
62,630
54,056
55,559
Net Income from Continuing & Discontinued Operation
-55,081
-55,081
-18,906
-87,640
-10,280
Normalized Income
-54,291.99
-54,291.99
-27,157.80
-89,119.10
-10,279
Interest Income
187
187
259
47
0
Interest Expense
3,028
3,028
427
2,570
2,134
Net Interest Income
-13,700
-13,700
10,161
-2,523
-2,134
EBIT
-55,193
-55,193
-15,908
-84,657
-8,191
EBITDA
-50,343
-50,343
-11,572
-81,172
-6,550
Reconciled Cost of Revenue
105,942
105,942
27,199
32,052
43,951
Reconciled Depreciation
4,850
4,850
4,336
3,485
1,641
Net Income from Continuing Operation Net Minority Interest
-55,081
-55,081
-18,906
-87,640
-10,280
Total Unusual Items Excluding Goodwill
-834
-834
9,708
2,113
-1
Total Unusual Items
-834
-834
9,708
2,113
-1
Normalized EBITDA
-49,509
-49,509
-21,280
-83,285
-6,549
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-44.99
-44.99
1,456.20
633.90
-0
12/31/2020 - 3/10/2021

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