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Pre-market 01:32:56 am | |||
8.038 EUR | +1.03% |
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8.024 | -0.17% |
Feb. 13 | Poste, possible BoD by Sunday to examine entry into Tim - sources | RE |
Feb. 13 | Italy's Poste set to hold weekend board meeting on TIM-Nexi stake swap, sources say | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.38B | 2.75B | 3.69B | 4.36B | 4.61B | |||||
Total Revenues | 2.38B | 2.75B | 3.69B | 4.36B | 4.61B | |||||
Cost of Goods Sold, Total | 873M | 1.02B | 1.32B | 1.5B | 1.53B | |||||
Gross Profit | 1.51B | 1.73B | 2.37B | 2.86B | 3.08B | |||||
Selling General & Admin Expenses, Total | 1.06B | 1.21B | 1.69B | 1.99B | 2.29B | |||||
Provision for Bad Debts | 5.4M | 6M | 6.8M | 6.2M | 7.4M | |||||
Stock-Based Compensation (IS) | - | - | - | 37.3M | 24.8M | |||||
Other Operating Expenses | - | - | - | 14.5M | 237M | |||||
Other Operating Expenses, Total | 1.07B | 1.21B | 1.7B | 2.05B | 2.56B | |||||
Operating Income | 440M | 520M | 666M | 810M | 523M | |||||
Interest Expense, Total | -9.9M | -25M | -47.5M | -43.1M | -43.5M | |||||
Interest And Investment Income | 800K | 500K | 4.3M | 1.6M | 18.5M | |||||
Net Interest Expenses | -9.1M | -24.5M | -43.2M | -41.5M | -25M | |||||
Income (Loss) On Equity Invest. | -2.9M | -900K | -1.1M | -500K | -1M | |||||
Currency Exchange Gains (Loss) | -9.7M | -9.9M | 2.5M | -17.1M | 2.3M | |||||
Other Non Operating Income (Expenses) | 1M | -1.3M | -2.9M | -1.6M | 400K | |||||
EBT, Excl. Unusual Items | 420M | 483M | 621M | 749M | 500M | |||||
Restructuring Charges | -7.1M | -12.2M | -38.1M | -37.3M | -62.5M | |||||
Merger & Related Restructuring Charges | -39.6M | -105M | -86M | -155M | -143M | |||||
Impairment of Goodwill | - | - | - | - | -1.15B | |||||
Gain (Loss) On Sale Of Investments | 24.2M | 8.5M | 8M | 40.6M | 8.3M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | -47.3M | - | |||||
Asset Writedown | -75.9M | -114M | -189M | -238M | -45.7M | |||||
Other Unusual Items | 91.9M | -44.2M | -51.1M | -18.9M | -29M | |||||
EBT, Incl. Unusual Items | 413M | 216M | 265M | 294M | -919M | |||||
Income Tax Expense | 75M | 50.8M | 64M | 78.8M | 40.2M | |||||
Earnings From Continuing Operations | 338M | 165M | 201M | 215M | -959M | |||||
Earnings Of Discontinued Operations | - | - | -942M | 88.5M | - | |||||
Net Income to Company | 338M | 165M | -741M | 303M | -959M | |||||
Minority Interest | -26.8M | -1.4M | -10.3M | -4.1M | 142M | |||||
Net Income - (IS) | 311M | 164M | -751M | 299M | -817M | |||||
Net Income to Common Incl Extra Items | 311M | 164M | -751M | 299M | -817M | |||||
Net Income to Common Excl. Extra Items | 311M | 164M | 191M | 211M | -817M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.71 | 0.82 | -2.69 | 1.06 | -2.9 | |||||
Basic EPS - Continuing Operations | 1.71 | 0.82 | 0.68 | 0.75 | -2.9 | |||||
Basic Weighted Average Shares Outstanding | 182M | 199M | 280M | 281M | 282M | |||||
Net EPS - Diluted | 1.69 | 0.81 | -2.53 | 1.05 | -2.9 | |||||
Diluted EPS - Continuing Operations | 1.69 | 0.81 | 0.68 | 0.74 | -2.9 | |||||
Diluted Weighted Average Shares Outstanding | 185M | 208M | 293M | 294M | 282M | |||||
Normalized Basic EPS | 1.29 | 1.51 | 1.35 | 1.65 | 1.61 | |||||
Normalized Diluted EPS | 1.27 | 1.45 | 1.29 | 1.58 | 1.61 | |||||
American Depositary Receipts Ratio (ADR) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 491M | 566M | 667M | 880M | 838M | |||||
EBITA | 440M | 520M | 666M | 810M | 760M | |||||
EBIT | 440M | 520M | 666M | 810M | 523M | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 18.16 | 23.53 | 24.12 | 26.84 | -4.37 | |||||
Total Current Taxes | 87.4M | 86.4M | 113M | 113M | 115M | |||||
Total Deferred Taxes | -12.4M | -35.5M | -49.3M | -34.3M | -74.4M | |||||
Normalized Net Income | 235M | 300M | 378M | 464M | 454M | |||||
Interest on Long-Term Debt | 6.8M | 23M | 47.5M | 37.1M | 43.5M | |||||
Non-Cash Pension Expense | 6.3M | 2.4M | 100K | 1.8M | 7.4M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | - | - | 136M | 243M | 257M | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Maintenance & Repair Expenses, Total | - | 66.1M | 70.7M | 106M | 97.9M | |||||
Stock-Based Comp., COGS (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | 19.9M | 42.1M | 51.5M | 47.7M | 24.8M | |||||
Total Stock-Based Compensation | 19.9M | 42.1M | 51.5M | 47.7M | 24.8M |