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Gerresheimer AG (GXI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
82.10-2.15 (-2.55%)
At close: 04:37PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Total Revenue
2,012,200
1,990,486
1,817,094
1,498,007
1,418,786
-
Cost of Revenue
1,426,800
1,393,172
1,270,282
1,051,685
981,181
-
Gross Profit
585,400
597,314
546,812
446,322
437,605
-
Operating Expense
364,320
367,854
353,100
256,934
256,777
-
Operating Income
221,080
229,460
193,712
189,388
180,828
-
Net Non Operating Interest Income Expense
-47,873
-45,962
-28,502
-19,576
-21,316
-
Pretax Income
157,138
167,429
140,811
127,865
135,145
-
Tax Provision
40,830
47,344
38,620
40,624
45,264
-
Net Income Common Stockholders
114,296
116,126
96,120
83,788
88,559
-
Diluted NI Available to Com Stockholders
114,296
116,126
96,120
83,788
88,559
-
Basic EPS
3.31
3.48
3.06
2.67
2.82
-
Diluted EPS
3.31
3.48
3.06
2.67
2.82
-
Basic Average Shares
32,552
33,336
31,400
31,400
31,400
-
Diluted Average Shares
32,552
33,336
31,400
31,400
31,400
-
Total Operating Income as Reported
205,011
213,391
169,313
147,441
156,461
-
Rent Expense Supplemental
-
-
-
-
-
14,412
Total Expenses
1,791,120
1,761,026
1,623,382
1,308,619
1,237,958
-
Net Income from Continuing & Discontinued Operation
114,296
116,126
96,120
83,788
88,559
-
Normalized Income
125,015
126,510
113,483
111,996
103,896
-
Interest Income
4,078
3,802
1,984
1,326
1,455
-
Interest Expense
55,886
50,435
27,955
20,702
20,763
-
Net Interest Income
-47,873
-45,962
-28,502
-19,576
-21,316
-
EBIT
213,024
217,864
168,766
148,567
155,908
-
EBITDA
407,347
403,890
340,321
293,926
301,411
-
Reconciled Cost of Revenue
1,426,800
1,393,172
1,270,282
1,051,685
981,181
-
Reconciled Depreciation
194,323
186,026
171,555
145,359
145,503
-
Net Income from Continuing Operation Net Minority Interest
114,296
116,126
96,120
83,788
88,559
-
Total Unusual Items Excluding Goodwill
-14,482
-14,482
-23,916
-41,361
-23,063
-
Total Unusual Items
-14,482
-14,482
-23,916
-41,361
-23,063
-
Normalized EBITDA
421,829
418,372
364,237
335,287
324,474
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-3,763
-4,098
-6,553
-13,153
-7,726
-