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Indra Sistemas, S.A. (ISMAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.180.00 (0.00%)
As of 04:00PM EDT. Market open.
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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
Total Revenue
4,635,209
4,343,072
3,851,390
3,390,425
3,043,408
Cost of Revenue
3,055,571
2,874,088
2,562,690
2,355,327
2,205,878
Gross Profit
1,579,638
1,468,984
1,288,700
1,035,098
837,530
Operating Expense
1,183,148
1,112,864
978,690
784,812
813,394
Operating Income
396,490
356,120
310,010
250,286
24,136
Net Non Operating Interest Income Expense
-55,801
-47,273
-47,613
-45,188
-47,671
Pretax Income
334,641
303,592
255,761
211,441
-72,413
Tax Provision
101,463
94,896
80,172
65,408
-14,946
Net Income Common Stockholders
230,387
205,752
171,895
143,369
-65,153
Average Dilution Earnings
-
-
-
-
2,338
Diluted NI Available to Com Stockholders
232,157
207,522
174,196
143,369
-65,153
Basic EPS
0.57
0.58
0.49
0.41
-0.18
Diluted EPS
0.53
0.55
0.45
0.38
-0.18
Basic Average Shares
352,624
352,018
352,643
352,271
352,466
Diluted Average Shares
386,134
377,034
386,430
386,320
386,644
Total Operating Income as Reported
387,364
346,994
300,451
255,529
-32,885
Rent Expense Supplemental
-
48,305
41,971
31,573
32,203
Total Expenses
4,238,719
3,986,952
3,541,380
3,140,139
3,019,272
Net Income from Continuing & Discontinued Operation
230,387
205,752
171,895
143,369
-65,153
Normalized Income
230,728
206,765
171,551
137,326
-25,560
Interest Income
42,815
32,617
14,528
5,218
6,168
Interest Expense
71,128
52,402
33,242
35,813
37,574
Net Interest Income
-55,801
-47,273
-47,613
-45,188
-47,671
EBIT
405,769
355,994
289,003
247,254
-34,839
EBITDA
505,853
455,064
388,855
340,789
75,440
Reconciled Cost of Revenue
3,055,571
2,874,088
2,562,690
2,355,327
2,205,878
Reconciled Depreciation
100,084
99,070
99,852
93,535
110,279
Net Income from Continuing Operation Net Minority Interest
230,387
205,752
171,895
143,369
-65,153
Total Unusual Items Excluding Goodwill
-490
-1,474
501
8,750
-49,890
Total Unusual Items
-490
-1,474
501
8,750
-49,890
Normalized EBITDA
506,343
456,538
388,354
332,039
125,330
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-148.5678
-460.7724
157.0635
2,707
-10,297