Aquis AQSE - Delayed Quote GBp

Daniel Thwaites PLC (THW.AQ)

72.00
-3.00
(-4.00%)
At close: June 6 at 12:02:26 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
115,500
115,500
108,800
96,000
32,200
Cost of Revenue
90,100
90,100
85,200
72,700
42,800
Gross Profit
25,400
25,400
23,600
23,300
-10,600
Operating Expense
14,100
14,100
12,700
12,700
10,300
Operating Income
11,300
11,300
10,900
10,600
-20,900
Net Non Operating Interest Income Expense
-3,900
-3,900
-3,800
-4,400
-4,600
Pretax Income
9,100
9,100
15,100
12,700
-12,400
Tax Provision
1,800
1,800
2,200
600
-1,900
Net Income Common Stockholders
7,300
7,300
12,900
12,100
-10,500
Diluted NI Available to Com Stockholders
7,300
7,300
12,900
12,100
-10,500
Basic EPS
0.12
0.12
0.22
0.21
-0.18
Diluted EPS
0.12
0.12
0.22
0.21
-0.18
Basic Average Shares
58,828
58,828
58,828
58,828
58,828
Diluted Average Shares
58,828
58,828
58,828
58,828
58,828
Total Operating Income as Reported
11,300
11,300
10,900
12,300
-9,400
Rent Expense Supplemental
500
500
400
400
400
Total Expenses
104,200
104,200
97,900
85,400
53,100
Net Income from Continuing & Discontinued Operation
7,300
7,300
12,900
12,100
-10,500
Normalized Income
6,097
6,097
6,065.56
5,905.50
-21,592.74
Interest Income
1,400
1,400
300
0
100
Interest Expense
5,300
5,300
4,100
4,400
4,700
Net Interest Income
-3,900
-3,900
-3,800
-4,400
-4,600
EBIT
14,400
14,400
19,200
17,100
-7,700
EBITDA
20,900
20,900
26,000
23,900
-500
Reconciled Cost of Revenue
90,100
90,100
85,200
72,700
42,800
Reconciled Depreciation
6,500
6,500
6,800
6,800
7,200
Net Income from Continuing Operation Net Minority Interest
7,300
7,300
12,900
12,100
-10,500
Total Unusual Items Excluding Goodwill
1,500
1,500
8,000
6,500
13,100
Total Unusual Items
1,500
1,500
8,000
6,500
13,100
Normalized EBITDA
19,400
19,400
18,000
17,400
-13,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
297
297
1,165.56
305.50
2,007.26
3/31/2021 - 1/3/2000

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