Berlin - Delayed Quote EUR

Kapsch TrafficCom AG (BZ6.BE)

7.28
+0.12
+(1.68%)
At close: May 14 at 8:08:01 AM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
538,842.11
538,842.11
553,415.23
519,802.11
505,174.60
Cost of Revenue
473,797.93
473,797.93
468,523.64
432,632.44
493,535.92
Gross Profit
65,044.18
65,044.18
84,891.58
87,169.67
11,638.68
Operating Expense
20,198.15
20,198.15
83,436.06
81,795.27
91,223.76
Operating Income
44,846.03
44,846.03
1,455.53
5,374.40
-79,585.09
Net Non Operating Interest Income Expense
-33,881
-33,881
-13,045
-9,684
-7,666
Pretax Income
36,875.84
36,875.84
-9,890.21
5,321.03
-133,128.64
Tax Provision
14,611.40
14,611.40
14,350.43
11,484.36
-27,840.20
Net Income Common Stockholders
23,182.65
23,182.65
-24,803.26
-9,311.68
-102,878.15
Diluted NI Available to Com Stockholders
23,182.65
23,182.65
-24,803.26
-9,311.68
-102,878.15
Basic EPS
1.66
1.72
-1.91
-0.72
-7.91
Diluted EPS
1.66
1.72
-1.91
-0.72
-7.91
Basic Average Shares
13,000
13,454.65
13,000
13,000
13,000
Diluted Average Shares
13,000
13,454.65
13,000
13,000
13,000
Total Operating Income as Reported
70,257.80
70,257.80
5,244.68
11,029.44
-123,160.52
Rent Expense Supplemental
4,656
4,656
4,122
3,253
4,462
Total Expenses
493,996.08
493,996.08
551,959.70
514,427.70
584,759.69
Net Income from Continuing & Discontinued Operation
23,182.65
23,182.65
-24,803.26
-9,311.68
-102,878.15
Normalized Income
16,000.93
16,000.93
-27,815.14
-12,999.08
-78,251.02
Interest Income
2,008
2,008
2,098
715
2,223
Interest Expense
26,641
26,641
8,910
5,903
6,726
Net Interest Income
-33,881
-33,881
-13,045
-9,684
-7,666
EBIT
63,516.84
63,516.84
-980.21
11,224.03
-126,402.64
EBITDA
81,771.99
81,771.99
20,840.84
32,967.30
-101,662.87
Reconciled Cost of Revenue
473,797.93
473,797.93
468,523.64
432,632.44
493,535.92
Reconciled Depreciation
18,255.15
18,255.15
21,821.06
21,743.27
24,739.76
Net Income from Continuing Operation Net Minority Interest
23,182.65
23,182.65
-24,803.26
-9,311.68
-102,878.15
Total Unusual Items Excluding Goodwill
11,894.84
11,894.84
3,963
4,916.54
-31,139
Total Unusual Items
11,894.84
11,894.84
3,963
4,916.54
-31,139
Normalized EBITDA
69,877.15
69,877.15
16,877.84
28,050.76
-70,523.87
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,713.12
4,713.12
951.12
1,229.14
-6,511.87
3/31/2021 - 6/27/2007

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