Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.400 EUR | +0.36% |
|
-0.24% | +4.35% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 781M | 740M | 838M | 1.02B | 985M | |||||
Total Revenues | 781M | 740M | 838M | 1.02B | 985M | |||||
Cost of Goods Sold, Total | 407M | 377M | 435M | 514M | 494M | |||||
Gross Profit | 374M | 363M | 402M | 508M | 491M | |||||
Selling General & Admin Expenses, Total | 252M | 248M | 275M | 353M | 324M | |||||
Provision for Bad Debts | 1.46M | -548K | -2.18M | -432K | 1.05M | |||||
Depreciation & Amortization - (IS) | 35.18M | 36.55M | 40.74M | 48.64M | 51.92M | |||||
Other Operating Expenses | -3.51M | -7.16M | -5.5M | -11.22M | -10.65M | |||||
Other Operating Expenses, Total | 285M | 277M | 308M | 390M | 367M | |||||
Operating Income | 89.6M | 86.28M | 94.12M | 117M | 124M | |||||
Interest Expense, Total | -1.53M | -1.73M | -1.57M | -3.21M | -9.01M | |||||
Interest And Investment Income | 81K | 227K | 102K | 589K | 1.49M | |||||
Net Interest Expenses | -1.45M | -1.5M | -1.46M | -2.62M | -7.52M | |||||
Income (Loss) On Equity Invest. | 5.58M | 2.1M | 3M | 4.85M | 3.01M | |||||
Currency Exchange Gains (Loss) | -1.09M | -380K | -205K | -1.85M | 588K | |||||
Other Non Operating Income (Expenses) | -649K | -638K | -123K | -159K | -306K | |||||
EBT, Excl. Unusual Items | 92M | 85.86M | 95.32M | 118M | 120M | |||||
Restructuring Charges | -1.38M | -2.69M | -1.01M | -1.24M | -4.27M | |||||
Merger & Related Restructuring Charges | -236K | - | - | -250K | - | |||||
Impairment of Goodwill | - | - | -3.9M | - | -98K | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 773K | -28K | -314K | 398K | 198K | |||||
Asset Writedown | 264K | 97K | 65K | -1.63M | -42K | |||||
Other Unusual Items | - | -3.12M | 11.3M | 1.73M | 5.05M | |||||
EBT, Incl. Unusual Items | 91.41M | 80.11M | 101M | 117M | 121M | |||||
Income Tax Expense | 11.95M | 11.5M | 18.42M | 5.94M | 20.9M | |||||
Earnings From Continuing Operations | 79.46M | 68.61M | 83.04M | 111M | 100M | |||||
Net Income to Company | 79.46M | 68.61M | 83.04M | 111M | 100M | |||||
Minority Interest | -4.51M | -4.28M | -8.28M | -12.24M | -11.24M | |||||
Net Income - (IS) | 74.95M | 64.33M | 74.76M | 98.4M | 88.9M | |||||
Net Income to Common Incl Extra Items | 74.95M | 64.33M | 74.76M | 98.4M | 88.9M | |||||
Net Income to Common Excl. Extra Items | 74.95M | 64.33M | 74.76M | 98.4M | 88.9M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | |||||
Basic EPS - Continuing Operations | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | |||||
Basic Weighted Average Shares Outstanding | 133M | 133M | 133M | 133M | 133M | |||||
Net EPS - Diluted | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | |||||
Diluted EPS - Continuing Operations | 0.56 | 0.48 | 0.56 | 0.74 | 0.67 | |||||
Diluted Weighted Average Shares Outstanding | 133M | 133M | 133M | 133M | 133M | |||||
Normalized Basic EPS | 0.4 | 0.37 | 0.39 | 0.46 | 0.48 | |||||
Normalized Diluted EPS | 0.4 | 0.37 | 0.39 | 0.46 | 0.48 | |||||
Dividend Per Share | 0.18 | 0.18 | 0.28 | 0.2 | 0.2 | |||||
Payout Ratio | 32.83 | 38.25 | 48.04 | 39.2 | 43.39 | |||||
Supplemental Items | ||||||||||
EBITDA | 123M | 121M | 132M | 164M | 175M | |||||
EBITA | 90.64M | 88.17M | 97.07M | 123M | 131M | |||||
EBIT | 89.6M | 86.28M | 94.12M | 117M | 124M | |||||
EBITDAR | - | - | 137M | 170M | 181M | |||||
Effective Tax Rate - (Ratio) | 13.07 | 14.36 | 18.16 | 5.09 | 17.27 | |||||
Total Current Taxes | 13.28M | 11.78M | 15.8M | 19.9M | 30.54M | |||||
Total Deferred Taxes | -1.33M | -279K | 2.62M | -13.96M | -9.64M | |||||
Normalized Net Income | 52.98M | 49.38M | 51.29M | 61.24M | 63.89M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 7.78M | 5.11M | 5.07M | 8.43M | 6.85M | |||||
Selling and Marketing Expenses | 7.78M | 5.11M | 5.07M | 8.43M | 6.85M | |||||
Net Rental Expense, Total | - | - | 4.76M | 6.27M | 6.44M | |||||
Imputed Operating Lease Interest Expense | - | - | 352K | 868K | 1.76M | |||||
Imputed Operating Lease Depreciation | - | - | 4.4M | 5.4M | 4.68M | |||||
Maintenance & Repair Expenses, Total | 12.97M | 13.07M | 13.32M | 15.98M | 16.54M |