Market Closed -
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5-day change | 1st Jan Change | ||
1.602 EUR | +0.12% |
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-1.48% | +11.40% |
Feb. 07 | Mib in red; Iveco and Pop Sondrio in surplus | AN |
Feb. 07 | Mib bullish; BPER and Sondrio at the antipodes | AN |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 331M | 377M | 524M | 516M | 422M | |||||
Gain (Loss) on Sale of Investment, Total (Rev) | - | - | - | - | - | |||||
Interest And Invest. Income (Rev) | - | - | - | - | - | |||||
Other Revenues, Total | 28.04M | 40.88M | 39.41M | 41.76M | 58.12M | |||||
Total Revenues | 359M | 418M | 564M | 558M | 480M | |||||
Cost of Goods Sold, Total | 36.04M | 45.58M | 56.68M | 45.72M | 24.99M | |||||
Gross Profit | 323M | 373M | 507M | 512M | 455M | |||||
Selling General & Admin Expenses, Total | 202M | 267M | 318M | 329M | 302M | |||||
Depreciation & Amortization - (IS) | 40.79M | 63.66M | 92.71M | 69.81M | 29.5M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | -6.07M | 3.31M | 9.7M | 214K | -5.01M | |||||
Other Operating Expenses, Total | 236M | 334M | 421M | 399M | 326M | |||||
Operating Income | 86.55M | 38.59M | 86.54M | 113M | 129M | |||||
Interest Expense, Total | -6.95M | -17.88M | -31.22M | -76.9M | -63.98M | |||||
Interest And Investment Income | 611K | 464K | 8.98M | 1.93M | 3.06M | |||||
Net Interest Expenses | -6.34M | -17.41M | -22.24M | -74.98M | -60.93M | |||||
Income (Loss) On Equity Invest. | - | 1K | 83K | - | 768K | |||||
Other Non Operating Income (Expenses) | -1.38M | -7.06M | -1.4M | 26.42M | 26.33M | |||||
EBT, Excl. Unusual Items | 78.84M | 14.12M | 62.98M | 64.11M | 94.71M | |||||
Restructuring Charges | - | - | -10.2M | - | - | |||||
Merger & Related Restructuring Charges | -9.1M | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | -12.53M | |||||
Gain (Loss) On Sale Of Investments | 1.74M | -2M | 1.31M | -1.2M | -2.53M | |||||
Asset Writedown | - | - | -3.55M | -1.34M | -50.71M | |||||
Insurance Settlements | - | - | - | 4.1M | - | |||||
Legal Settlements | -2.09M | -387K | -922K | -318K | -3.3M | |||||
Other Unusual Items | - | - | -2.94M | -4.13M | 1.01M | |||||
EBT, Incl. Unusual Items | 69.38M | 11.73M | 46.67M | 61.22M | 26.65M | |||||
Income Tax Expense | 28M | 34.88M | 13.5M | 34.74M | 40.29M | |||||
Earnings From Continuing Operations | 41.38M | -23.14M | 33.17M | 26.48M | -13.64M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 41.38M | -23.14M | 33.17M | 26.48M | -13.64M | |||||
Minority Interest | -3.06M | 1.2M | -9.43M | -9.97M | -4.19M | |||||
Net Income - (IS) | 38.32M | -21.94M | 23.74M | 16.5M | -17.83M | |||||
Net Income to Common Incl Extra Items | 38.32M | -21.94M | 23.74M | 16.5M | -17.83M | |||||
Net Income to Common Excl. Extra Items | 38.32M | -21.94M | 23.74M | 16.5M | -17.83M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.4 | -1.39 | 1.5 | 1.04 | -1.13 | |||||
Basic EPS - Continuing Operations | 2.4 | -1.39 | 1.5 | 1.04 | -1.13 | |||||
Basic Weighted Average Shares Outstanding | 15.97M | 15.81M | 15.83M | 15.82M | 15.81M | |||||
Net EPS - Diluted | 2.4 | -1.4 | 1.5 | 1.04 | -1.15 | |||||
Diluted EPS - Continuing Operations | 2.4 | -1.4 | 1.5 | 1.04 | -1.15 | |||||
Diluted Weighted Average Shares Outstanding | 15.97M | 15.81M | 15.83M | 15.82M | 15.81M | |||||
Normalized Basic EPS | 2.89 | 0.63 | 1.89 | 1.9 | 3.48 | |||||
Normalized Diluted EPS | 2.89 | 0.63 | 1.89 | 1.9 | 3.48 | |||||
Dividend Per Share | - | 1.31 | 2.5 | 3 | - | |||||
Payout Ratio | 110.3 | -8.54 | 87.27 | 237.18 | -269.16 | |||||
Supplemental Items | ||||||||||
EBITDA | 114M | 79.94M | 156M | 156M | 164M | |||||
EBITA | 112M | 77.45M | 153M | 153M | 160M | |||||
EBIT | 86.55M | 38.59M | 86.54M | 113M | 129M | |||||
EBITDAR | - | 80.27M | 156M | 156M | 164M | |||||
Total Revenues (As Reported) | 366M | 419M | 565M | 560M | 482M | |||||
Effective Tax Rate - (Ratio) | 40.36 | 297.26 | 28.92 | 56.75 | 151.19 | |||||
Total Current Taxes | 10.43M | 10.24M | 31.26M | 27.26M | 27.17M | |||||
Total Deferred Taxes | 22.83M | -268K | -18.88M | 7.48M | 14.87M | |||||
Normalized Net Income | 46.21M | 10.02M | 29.93M | 30.1M | 55.01M | |||||
Interest on Long-Term Debt | 716K | 580K | 674K | 963K | 1.3M | |||||
Non-Cash Pension Expense | - | 777K | - | 3M | 2.64M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | - | |||||
Marketing Expenses | 2.09M | 3.6M | 4.5M | 4.9M | 4.26M | |||||
Selling and Marketing Expenses | 2.09M | 3.6M | 4.5M | 4.9M | 4.26M | |||||
General and Administrative Expenses | 54.88M | 79.68M | 92.21M | 93.24M | 84.26M | |||||
Net Rental Expense, Total | - | 338K | 59K | 25K | 5K | |||||
Imputed Operating Lease Interest Expense | - | 101K | 25.16K | 25.26K | 4.1K | |||||
Imputed Operating Lease Depreciation | - | 237K | 33.84K | -263 | 898 | |||||
Maintenance & Repair Expenses, Total | - | - | - | - | - | |||||
Stock-Based Comp., SG&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 7.09M | 3.1M | 1.03M | 5.56M | -5.85M | |||||
Total Stock-Based Compensation | 7.09M | 3.1M | 1.03M | 5.56M | -5.85M |