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D2L Inc. (NE5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.75-0.25 (-2.78%)
As of 09:59AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
191,346
182,380
168,396
151,880
126,372
Cost of Revenue
62,660
60,184
60,626
63,933
49,293
Gross Profit
128,686
122,196
107,770
87,947
77,080
Operating Expense
132,972
129,309
123,698
162,661
75,299
Operating Income
-4,286
-7,112
-15,927
-74,714
1,781
Net Non Operating Interest Income Expense
3,903
3,606
619.623
-125.032
-150.877
Other Income Expense
1,231
310.636
-2,635
-22,978
-42,936
Pretax Income
847.653
-3,196
-17,943
-97,817
-41,306
Tax Provision
362.555
346.524
434.088
-164.054
189.717
Net Income Common Stockholders
485.098
-3,542
-18,377
-97,653
-41,496
Diluted NI Available to Com Stockholders
485.098
-3,542
-18,377
-97,653
-41,496
Basic EPS
-0.30
-0.07
-0.35
-2.88
-0.78
Diluted EPS
-0.30
-0.07
-0.35
-2.88
-0.78
Basic Average Shares
53,033
53,555
53,030
33,918
52,883
Diluted Average Shares
53,033
53,555
53,030
33,918
52,883
Total Operating Income as Reported
-4,286
-7,112
-20,402
-74,714
1,781
Total Expenses
195,632
189,493
184,324
226,594
124,591
Net Income from Continuing & Discontinued Operation
485.098
-3,542
-18,377
-97,653
-41,496
Normalized Income
-377.9232
-3,610
-16,796
-96,705
-41,664
Interest Income
4,538
4,226
1,336
170.143
83.121
Interest Expense
635.532
619.86
716.342
295.175
233.998
Net Interest Income
3,903
3,606
619.623
-125.032
-150.877
EBIT
1,483
-2,576
-17,226
-97,522
-41,072
EBITDA
4,609
295.44
-12,983
-94,023
-37,936
Reconciled Cost of Revenue
62,660
60,184
60,626
63,933
49,293
Reconciled Depreciation
3,126
2,871
4,244
3,499
3,136
Net Income from Continuing Operation Net Minority Interest
485.098
-3,542
-18,377
-97,653
-41,496
Total Unusual Items Excluding Goodwill
1,015
79.689
-2,635
-949.755
228.617
Total Unusual Items
1,015
79.689
-2,635
-949.755
228.617
Normalized EBITDA
3,594
215.751
-10,348
-93,073
-38,165
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
152.2979
11.9534
-1,054
-1.5929
60.5835