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L'Oréal S.A. (LRLCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
399.67-0.33 (-0.08%)
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
41,182,500
41,182,500
38,260,600
32,287,600
27,992,100
-
Cost of Revenue
10,767,000
10,767,000
10,577,400
8,433,300
7,532,300
-
Gross Profit
30,415,500
30,415,500
27,683,200
23,854,300
20,459,800
-
Operating Expense
22,272,200
22,272,200
20,226,400
17,693,900
15,250,800
-
Operating Income
8,143,300
8,143,300
7,456,800
6,160,400
5,209,000
-
Net Non Operating Interest Income Expense
-113,400
-113,400
-72,900
-59,700
-96,000
-
Pretax Income
8,001,000
8,001,000
7,610,600
6,046,900
4,776,500
-
Tax Provision
1,810,600
1,810,600
1,899,400
1,445,400
1,209,800
-
Net Income Common Stockholders
6,184,000
6,184,000
5,706,600
4,597,100
3,563,400
-
Diluted NI Available to Com Stockholders
6,184,000
6,184,000
5,706,600
4,597,100
3,563,400
-
Basic EPS
10.90
11.55
10.65
8.24
6.37
-
Diluted EPS
10.86
11.52
10.61
8.21
6.34
-
Basic Average Shares
535,754
535,411
535,899
557,601
559,101
-
Diluted Average Shares
537,455
537,021
537,658
559,792
561,636
-
Total Operating Income as Reported
8,143,300
8,143,300
7,456,900
6,160,300
5,209,000
-
Total Expenses
33,039,200
33,039,200
30,803,800
26,127,200
22,783,100
-
Net Income from Continuing & Discontinued Operation
6,184,000
6,184,000
5,706,600
4,597,100
3,563,400
-
Normalized Income
6,464,934
6,464,934
5,870,944
4,968,072
3,918,390
-
Interest Income
162,100
162,100
69,800
18,500
19,800
-
Interest Expense
228,900
228,900
76,900
48,100
92,500
-
Net Interest Income
-113,400
-113,400
-72,900
-59,700
-96,000
-
EBIT
8,229,900
8,229,900
7,687,500
6,095,000
4,869,000
-
EBITDA
9,944,900
9,944,900
9,223,600
7,876,000
6,897,100
-
Reconciled Cost of Revenue
10,767,000
10,767,000
10,577,400
8,433,300
7,532,300
-
Reconciled Depreciation
1,715,000
1,715,000
1,536,100
1,781,000
2,028,100
-
Net Income from Continuing Operation Net Minority Interest
6,184,000
6,184,000
5,706,600
4,597,100
3,563,400
-
Total Unusual Items Excluding Goodwill
-365,800
-365,800
-219,000
-487,500
-475,400
-
Total Unusual Items
-365,800
-365,800
-219,000
-487,500
-475,400
-
Normalized EBITDA
10,310,700
10,310,700
9,442,600
8,363,500
7,372,500
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-84,866
-84,866
-54,656
-116,528
-120,410
-