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JDE Peet's N.V. (JDEP.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
21.58+0.16 (+0.75%)
At close: 05:35PM CEST
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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
8,413,000
8,191,000
8,151,000
7,001,000
6,651,000
-
Cost of Revenue
5,254,000
5,173,000
5,146,000
4,028,000
3,818,000
-
Gross Profit
3,159,000
3,018,000
3,005,000
2,973,000
2,833,000
-
Operating Expense
2,125,000
2,333,000
2,056,000
1,865,000
1,900,000
-
Operating Income
1,034,000
685,000
949,000
1,108,000
933,000
-
Net Non Operating Interest Income Expense
-11,000
7,000
-3,000
-76,000
-117,000
-
Pretax Income
779,000
537,000
1,018,000
982,000
687,000
-
Tax Provision
248,000
173,000
257,000
220,000
320,000
-
Net Income Common Stockholders
532,000
367,000
771,000
765,000
308,000
-
Average Dilution Earnings
-
-
0
0
-
-
Diluted NI Available to Com Stockholders
532,000
367,000
771,000
765,000
308,000
-
Basic EPS
0.96
0.76
1.57
1.53
0.80
-
Diluted EPS
0.94
0.75
1.55
1.51
0.79
-
Basic Average Shares
485,081
485,748
490,787
501,166
384,616
-
Diluted Average Shares
491,190
491,823
497,082
506,834
387,211
-
Total Operating Income as Reported
1,034,000
685,000
949,000
1,108,000
933,000
-
Rent Expense Supplemental
-
-
-
-
21,000
24,000
Total Expenses
7,379,000
7,506,000
7,202,000
5,893,000
5,718,000
-
Net Income from Continuing & Discontinued Operation
532,000
367,000
771,000
765,000
308,000
-
Normalized Income
652,651
499,179
520,573
702,920
490,250
-
Interest Income
164,000
166,000
104,000
54,000
44,000
-
Interest Expense
179,000
150,000
102,000
108,000
144,000
-
Net Interest Income
-11,000
7,000
-3,000
-76,000
-117,000
-
EBIT
958,000
687,000
1,120,000
1,090,000
831,000
-
EBITDA
1,394,000
1,325,000
1,537,000
1,484,000
1,281,000
-
Reconciled Cost of Revenue
5,254,000
5,173,000
5,146,000
4,028,000
3,818,000
-
Reconciled Depreciation
436,000
638,000
417,000
394,000
450,000
-
Net Income from Continuing Operation Net Minority Interest
532,000
367,000
771,000
765,000
308,000
-
Total Unusual Items Excluding Goodwill
-177,000
-195,000
335,000
80,000
-243,000
-
Total Unusual Items
-177,000
-195,000
335,000
80,000
-243,000
-
Normalized EBITDA
1,571,000
1,520,000
1,202,000
1,404,000
1,524,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-56,349
-62,821
84,573
17,920
-60,750
-