Advertisement
U.S. Markets close in 2 hrs 33 mins

Neoen S.A. (NEOEN.PA)

Paris - Paris Delayed Price. Currency in EUR
39.36+0.03 (+0.08%)
At close: 05:38PM CET
Advertisement
Show:
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
524,400
524,400
503,200
333,600
298,800
Cost of Revenue
54,500
54,500
38,100
23,500
19,800
Gross Profit
469,900
469,900
465,100
310,100
279,000
Operating Expense
175,300
175,300
206,500
120,700
119,200
Operating Income
294,600
294,600
258,600
189,400
159,800
Net Non Operating Interest Income Expense
-174,300
-174,300
-130,900
-89,500
-88,100
Pretax Income
211,600
211,600
78,300
53,500
24,800
Tax Provision
64,200
64,200
32,600
13,300
21,400
Net Income Common Stockholders
150,200
150,200
45,200
41,000
3,900
Diluted NI Available to Com Stockholders
150,200
150,200
45,200
41,000
3,900
Basic EPS
1.22
0.99
0.38
0.36
0.03
Diluted EPS
1.13
0.99
0.35
0.32
0.03
Basic Average Shares
131,606
151,793
110,688
104,197
100,324
Diluted Average Shares
142,867
151,793
121,811
116,574
111,449
Total Operating Income as Reported
383,300
383,300
262,100
171,200
142,400
Total Expenses
229,800
229,800
244,600
144,200
139,000
Net Income from Continuing & Discontinued Operation
150,200
150,200
45,200
41,000
3,900
Normalized Income
81,476
81,476
77,600
72,810
31,476
Interest Expense
186,100
186,100
121,700
83,400
82,400
Net Interest Income
-174,300
-174,300
-130,900
-89,500
-88,100
EBIT
397,700
397,700
200,000
136,900
107,200
EBITDA
582,800
582,800
376,900
254,400
218,300
Reconciled Cost of Revenue
54,500
54,500
38,100
23,500
19,800
Reconciled Depreciation
185,100
185,100
176,900
117,500
111,100
Net Income from Continuing Operation Net Minority Interest
150,200
150,200
45,200
41,000
3,900
Total Unusual Items Excluding Goodwill
98,600
98,600
-43,200
-42,300
-38,300
Total Unusual Items
98,600
98,600
-43,200
-42,300
-38,300
Normalized EBITDA
484,200
484,200
420,100
296,700
256,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
29,876
29,876
-10,800
-10,490
-10,724