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adesso SE (ADSGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
130.040.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,135,903
1,135,903
900,253
678,324
523,375
-
Cost of Revenue
811,768
811,768
630,739
474,558
359,173
-
Gross Profit
324,135
324,135
269,514
203,766
164,202
-
Operating Expense
303,514
303,514
230,625
155,797
127,575
-
Operating Income
20,621
20,621
38,889
47,969
36,627
-
Net Non Operating Interest Income Expense
-8,876
-8,876
-4,103
-1,700
-2,329
-
Pretax Income
12,193
12,193
42,082
63,230
31,639
-
Tax Provision
8,783
8,783
13,289
15,653
10,692
-
Net Income Common Stockholders
3,205
3,205
28,603
47,501
20,954
-
Diluted NI Available to Com Stockholders
3,205
3,205
28,603
47,501
20,954
-
Basic EPS
1.86
-
4.40
7.59
3.39
2.82
Diluted EPS
1.84
-
4.38
7.57
3.39
2.82
Basic Average Shares
6,512
-
6,508
6,259
6,180
6,176
Diluted Average Shares
6,528
-
6,525
6,276
6,185
6,182
Total Operating Income as Reported
-
-
-
-
-
25,535
Rent Expense Supplemental
124
124
328
450
-
3,884
Total Expenses
1,115,282
1,115,282
861,364
630,355
486,748
-
Net Income from Continuing & Discontinued Operation
3,205
3,205
28,603
47,501
20,954
-
Normalized Income
1,854
1,854
23,237
35,233
23,344
-
Interest Income
2,398
2,398
410
1,002
76
-
Interest Expense
11,274
11,274
4,513
2,702
2,405
-
Net Interest Income
-8,876
-8,876
-4,103
-1,700
-2,329
-
EBIT
23,467
23,467
46,595
65,932
34,044
-
EBITDA
81,190
81,190
91,354
101,930
60,223
-
Reconciled Cost of Revenue
811,768
811,768
630,739
474,558
359,173
-
Reconciled Depreciation
57,723
57,723
44,759
35,998
26,179
-
Net Income from Continuing Operation Net Minority Interest
3,205
3,205
28,603
47,501
20,954
-
Total Unusual Items Excluding Goodwill
1,589
1,589
7,891
16,358
-3,621
-
Total Unusual Items
1,589
1,589
7,891
16,358
-3,621
-
Normalized EBITDA
79,601
79,601
83,463
85,572
63,844
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
238.35
238.35
2,525
4,090
-1,231
-