Income Statement Adtalem Global Education Inc.
Equities
ATGE
US00737L1035
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
103.47 USD | +0.15% |
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-3.40% | +13.89% |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.05B | 1.11B | 1.39B | 1.45B | 1.58B | |||||
Total Revenues | 1.05B | 1.11B | 1.39B | 1.45B | 1.58B | |||||
Cost of Goods Sold, Total | 490M | 489M | 660M | 648M | 699M | |||||
Gross Profit | 562M | 623M | 727M | 802M | 886M | |||||
Selling General & Admin Expenses, Total | 396M | 420M | 568M | 586M | 614M | |||||
Other Operating Expenses, Total | 396M | 420M | 568M | 586M | 614M | |||||
Operating Income | 166M | 203M | 159M | 216M | 272M | |||||
Interest Expense, Total | -19.51M | -41.36M | -129M | -63.1M | -63.66M | |||||
Interest And Investment Income | 3.71M | 6.73M | 3.82M | - | 10.54M | |||||
Net Interest Expenses | -15.8M | -34.63M | -126M | -63.1M | -53.12M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | 111M | - | - | 6.96M | - | |||||
EBT, Excl. Unusual Items | 261M | 168M | 33.76M | 160M | 219M | |||||
Restructuring Charges | -28.63M | -9.8M | -25.63M | -18.82M | -1.87M | |||||
Merger & Related Restructuring Charges | - | -31.59M | -53.2M | -42.66M | -34.22M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 4.78M | - | - | 13.32M | - | |||||
Asset Writedown | - | - | - | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | - | - | -18.5M | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 237M | 127M | -45.06M | 112M | 164M | |||||
Income Tax Expense | -6.36M | 25.25M | -15.24M | 10.28M | 26.22M | |||||
Earnings From Continuing Operations | 244M | 102M | -29.83M | 102M | 138M | |||||
Earnings Of Discontinued Operations | -329M | -25.13M | 348M | -8.39M | -936K | |||||
Net Income to Company | -85.78M | 76.48M | 318M | 93.36M | 137M | |||||
Minority Interest | 444K | 434K | - | - | - | |||||
Net Income - (IS) | -85.33M | 76.91M | 318M | 93.36M | 137M | |||||
Net Income to Common Incl Extra Items | -85.33M | 76.91M | 318M | 93.36M | 137M | |||||
Net Income to Common Excl. Extra Items | 244M | 102M | -29.83M | 102M | 138M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -1.59 | 1.5 | 6.57 | 2.08 | 3.47 | |||||
Basic EPS - Continuing Operations | 4.55 | 1.99 | -0.62 | 2.27 | 3.49 | |||||
Basic Weighted Average Shares Outstanding | 53.66M | 51.32M | 48.39M | 44.78M | 39.41M | |||||
Net EPS - Diluted | -1.58 | 1.49 | 6.56 | 2.05 | 3.4 | |||||
Diluted EPS - Continuing Operations | 4.51 | 1.98 | -0.62 | 2.23 | 3.42 | |||||
Diluted Weighted Average Shares Outstanding | 54.09M | 51.64M | 48.39M | 45.6M | 40.31M | |||||
Normalized Basic EPS | 3.05 | 2.06 | 0.44 | 2.24 | 3.47 | |||||
Normalized Diluted EPS | 3.02 | 2.04 | 0.44 | 2.2 | 3.39 | |||||
Dividend Per Share | - | - | - | - | - | |||||
Payout Ratio | - | - | - | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 212M | 251M | 301M | 319M | 347M | |||||
EBITA | 178M | 213M | 257M | 278M | 307M | |||||
EBIT | 166M | 203M | 159M | 216M | 272M | |||||
EBITDAR | 249M | 290M | 342M | 354M | 382M | |||||
Total Revenues (As Reported) | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | -2.68 | 19.9 | 33.81 | 9.18 | 16 | |||||
Current Domestic Taxes | -2.36M | 21.9M | -2.31M | 14.58M | 14.73M | |||||
Current Foreign Taxes | 519K | 1.86M | 725K | 614K | 419K | |||||
Total Current Taxes | -1.84M | 23.76M | -1.59M | 15.2M | 15.15M | |||||
Deferred Domestic Taxes | -4.3M | -456K | -13.02M | -5.45M | 7.62M | |||||
Deferred Foreign Taxes | -214K | 1.94M | -629K | 530K | 3.46M | |||||
Total Deferred Taxes | -4.52M | 1.49M | -13.65M | -4.92M | 11.07M | |||||
Normalized Net Income | 164M | 106M | 21.1M | 100M | 137M | |||||
Interest on Long-Term Debt | 19.51M | 41.36M | 129M | 63.1M | 63.66M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 82.6M | 92.9M | 191M | 219M | 228M | |||||
Selling and Marketing Expenses | 82.6M | 92.9M | 191M | 219M | 228M | |||||
Net Rental Expense, Total | 36.61M | 39.74M | 41.34M | 34.85M | 35.26M | |||||
Imputed Operating Lease Interest Expense | 12.45M | 14.37M | 36.14M | 17.93M | 20.59M | |||||
Imputed Operating Lease Depreciation | 24.16M | 25.37M | 5.2M | 16.93M | 14.67M | |||||
Stock-Based Comp., COGS (Total) | 1.33M | - | - | - | - | |||||
Stock-Based Comp., SG&A Exp. (Total) | 13.25M | - | - | - | 25.95M | |||||
Stock-Based Comp., Other (Total) | - | 13.88M | 22.61M | 14.3M | - | |||||
Total Stock-Based Compensation | 14.58M | 13.88M | 22.61M | 14.3M | 25.95M |