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5-day change | 1st Jan Change | ||
85.10 USD | +0.24% | +2.95% | +27.22% |
Sep. 05 | BMO Initiates Coverage of RB Global With Outperform, US$105 Target | MT |
Sep. 05 | National Bank on Industrials -- "What Happens When Easing Cycle Starts?" | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Total Revenues | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Cost of Goods Sold, Total | 646M | 616M | 595M | 777M | 1.89B | |||||
Gross Profit | 673M | 762M | 822M | 957M | 1.79B | |||||
Selling General & Admin Expenses, Total | 382M | 413M | 465M | 540M | 753M | |||||
Depreciation & Amortization - (IS) | 70.5M | 74.92M | 87.89M | 97.16M | 352M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses, Total | 453M | 488M | 552M | 637M | 1.11B | |||||
Operating Income | 220M | 274M | 270M | 320M | 682M | |||||
Interest Expense, Total | -41.28M | -35.57M | -36.99M | -57.88M | -214M | |||||
Interest And Investment Income | - | - | - | 6.97M | 22M | |||||
Net Interest Expenses | -41.28M | -35.57M | -36.99M | -50.91M | -192M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Currency Exchange Gains (Loss) | 2.94M | -1.61M | -792K | 954K | -1.8M | |||||
Other Non Operating Income (Expenses) | 8.84M | 8.3M | 2.08M | 2.35M | 4.7M | |||||
EBT, Excl. Unusual Items | 190M | 245M | 234M | 272M | 494M | |||||
Restructuring Charges | - | -4.28M | - | - | - | |||||
Merger & Related Restructuring Charges | -777K | -6.01M | -30.2M | -37.26M | -216M | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 1.11M | 1.56M | 1.44M | 171M | 4.9M | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 191M | 236M | 205M | 406M | 282M | |||||
Income Tax Expense | 41.62M | 65.53M | 53.38M | 86.23M | 76.4M | |||||
Earnings From Continuing Operations | 149M | 170M | 152M | 320M | 206M | |||||
Net Income to Company | 149M | 170M | 152M | 320M | 206M | |||||
Minority Interest | -101K | -263K | 14K | -101K | 500K | |||||
Net Income - (IS) | 149M | 170M | 152M | 320M | 206M | |||||
Preferred Dividend and Other Adjustments | - | - | - | - | 31.6M | |||||
Net Income to Common Incl Extra Items | 149M | 170M | 152M | 320M | 175M | |||||
Net Income to Common Excl. Extra Items | 149M | 170M | 152M | 320M | 175M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.37 | 1.56 | 1.38 | 2.89 | 1.05 | |||||
Basic EPS - Continuing Operations | 1.37 | 1.56 | 1.38 | 2.89 | 1.05 | |||||
Basic Weighted Average Shares Outstanding | 109M | 109M | 110M | 111M | 167M | |||||
Net EPS - Diluted | 1.36 | 1.54 | 1.36 | 2.86 | 1.04 | |||||
Diluted EPS - Continuing Operations | 1.36 | 1.54 | 1.36 | 2.86 | 1.04 | |||||
Diluted Weighted Average Shares Outstanding | 110M | 110M | 111M | 112M | 168M | |||||
Normalized Basic EPS | 1.1 | 1.4 | 1.33 | 1.54 | 1.85 | |||||
Normalized Diluted EPS | 1.08 | 1.38 | 1.31 | 1.52 | 1.84 | |||||
Dividend Per Share | 0.78 | 0.86 | 0.97 | 1.06 | 1.08 | |||||
Payout Ratio | 55.38 | 53.93 | 68.35 | 36.04 | 159.03 | |||||
Supplemental Items | ||||||||||
EBITDA | 262M | 318M | 321M | 417M | 1.03B | |||||
EBITA | 233M | 287M | 288M | 386M | 948M | |||||
EBIT | 220M | 274M | 270M | 320M | 682M | |||||
EBITDAR | 288M | 345M | 349M | 452M | 1.24B | |||||
Total Revenues (As Reported) | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | |||||
Effective Tax Rate - (Ratio) | 21.82 | 27.78 | 26.01 | 21.24 | 27.05 | |||||
Current Domestic Taxes | 19.75M | 27.77M | 21.66M | 60.9M | - | |||||
Current Foreign Taxes | 13.04M | 28.61M | 27.86M | 25.59M | - | |||||
Total Current Taxes | 32.8M | 56.38M | 49.52M | 86.48M | 142M | |||||
Deferred Domestic Taxes | 3.35M | 3.97M | 5.64M | 2.72M | - | |||||
Deferred Foreign Taxes | 5.48M | 5.18M | -1.78M | -2.98M | - | |||||
Total Deferred Taxes | 8.83M | 9.15M | 3.86M | -253K | -65.8M | |||||
Normalized Net Income | 119M | 153M | 146M | 170M | 309M | |||||
Interest Capitalized | 487K | 449K | 429K | 500K | 3.4M | |||||
Interest on Long-Term Debt | 1.29M | 1.36M | 1.24M | 1.3M | 4.7M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | 35.5M | |||||
Selling and Marketing Expenses | - | - | - | - | 35.5M | |||||
Net Rental Expense, Total | 26.41M | 26.3M | 27.9M | 35.02M | 208M | |||||
Imputed Operating Lease Interest Expense | 11.48M | 9.51M | 6.22M | 12.45M | 131M | |||||
Imputed Operating Lease Depreciation | 14.93M | 16.79M | 21.68M | 22.57M | 77.44M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 16.4M | 21.88M | 23.11M | 36.96M | 46.9M | |||||
Stock-Based Comp., Other (Total) | - | 802K | 10.77M | 7.5M | 10.6M | |||||
Total Stock-Based Compensation | 16.4M | 22.68M | 33.88M | 44.46M | 57.5M |