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Danone S.A. (DANOY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
14.20-0.04 (-0.28%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
25,771,000
27,619,000
27,661,000
24,281,000
23,620,000
-
Cost of Revenue
13,716,000
14,535,000
14,922,000
12,760,000
12,267,000
-
Gross Profit
12,055,000
13,084,000
12,739,000
11,521,000
11,353,000
-
Operating Expense
8,195,000
9,595,000
9,488,000
8,220,000
8,010,000
-
Operating Income
3,860,000
3,489,000
3,251,000
3,301,000
3,343,000
-
Net Non Operating Interest Income Expense
-274,000
-357,000
-310,000
-262,000
-310,000
-
Pretax Income
2,512,000
1,686,000
1,832,000
1,995,000
2,488,000
-
Tax Provision
747,000
768,000
778,000
589,000
762,000
-
Net Income Common Stockholders
1,569,000
873,000
945,000
1,898,000
1,941,000
-
Diluted NI Available to Com Stockholders
1,569,000
873,000
945,000
1,898,000
1,941,000
-
Basic EPS
0.41
0.27
0.30
0.59
0.60
-
Diluted EPS
0.41
0.27
0.30
0.59
0.60
-
Basic Average Shares
3,199,460
3,205,154
3,195,254
3,230,778
3,246,658
-
Diluted Average Shares
3,202,367
3,208,693
3,197,423
3,232,229
3,249,844
-
Total Operating Income as Reported
2,786,000
2,042,000
2,143,000
2,257,000
2,798,000
-
Total Expenses
21,911,000
24,130,000
24,410,000
20,980,000
20,277,000
-
Net Income from Continuing & Discontinued Operation
1,593,000
881,000
959,000
1,924,000
1,956,000
-
Normalized Income
2,347,622
1,875,500
1,765,250
2,681,170
2,318,268
-
Interest Income
164,000
341,000
155,000
156,000
151,000
-
Interest Expense
323,000
513,000
308,000
323,000
358,000
-
Net Interest Income
-274,000
-357,000
-310,000
-262,000
-310,000
-
EBIT
2,835,000
2,199,000
2,140,000
2,318,000
2,846,000
-
EBITDA
4,180,000
3,810,000
4,003,000
3,583,000
4,298,000
-
Reconciled Cost of Revenue
13,716,000
14,535,000
14,922,000
12,760,000
12,267,000
-
Reconciled Depreciation
1,345,000
1,611,000
1,863,000
1,265,000
1,452,000
-
Net Income from Continuing Operation Net Minority Interest
1,593,000
881,000
959,000
1,924,000
1,956,000
-
Total Unusual Items Excluding Goodwill
-1,074,000
-1,326,000
-1,075,000
-1,074,000
-522,000
-
Total Unusual Items
-1,074,000
-1,326,000
-1,075,000
-1,074,000
-522,000
-
Normalized EBITDA
5,254,000
5,136,000
5,078,000
4,657,000
4,820,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-319,378
-331,500
-268,750
-316,830
-159,732
-