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Paul Hartmann AG (PHH2.MU)

Munich - Munich Delayed Price. Currency in EUR
207.00-7.00 (-3.27%)
At close: 08:08AM CET
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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
2,353,262
2,353,262
2,311,605
2,301,769
2,433,036
Cost of Revenue
1,035,195
1,035,195
1,001,641
986,489
1,054,433
Gross Profit
1,318,067
1,318,067
1,309,964
1,315,280
1,378,603
Operating Expense
1,284,164
1,284,164
1,279,098
1,201,822
1,242,497
Operating Income
33,903
33,903
30,866
113,458
136,106
Net Non Operating Interest Income Expense
-14,500
-14,500
-3,748
-750
-3,894
Pretax Income
48,874
48,874
60,607
135,219
159,828
Tax Provision
16,130
16,130
21,132
38,121
46,888
Net Income Common Stockholders
28,422
28,422
36,146
94,673
106,482
Diluted NI Available to Com Stockholders
28,422
28,422
36,146
94,673
106,482
Basic EPS
6.55
8.00
10.18
26.66
29.98
Diluted EPS
6.55
8.00
10.18
26.66
29.98
Basic Average Shares
3,552
3,552
3,552
3,552
3,552
Diluted Average Shares
3,552
3,552
3,552
3,552
3,552
Total Operating Income as Reported
62,512
62,512
63,397
135,389
163,277
Rent Expense Supplemental
31,700
31,700
31,793
26,139
24,457
Total Expenses
2,319,359
2,319,359
2,280,739
2,188,311
2,296,930
Net Income from Continuing & Discontinued Operation
28,422
28,422
36,146
94,673
106,482
Normalized Income
30,194
30,194
35,506
93,732
107,842
Interest Income
1,434
1,434
1,331
2,721
1,142
Interest Expense
15,934
15,934
5,079
3,471
5,036
Net Interest Income
-14,500
-14,500
-3,748
-750
-3,894
EBIT
64,808
64,808
65,686
138,690
164,864
EBITDA
167,842
167,842
167,336
236,196
310,510
Reconciled Cost of Revenue
1,035,195
1,035,195
1,001,641
986,489
1,054,433
Reconciled Depreciation
103,034
103,034
101,650
97,506
145,646
Net Income from Continuing Operation Net Minority Interest
28,422
28,422
36,146
94,673
106,482
Total Unusual Items Excluding Goodwill
-2,645
-2,645
982
1,311
-1,925
Total Unusual Items
-2,645
-2,645
982
1,311
-1,925
Normalized EBITDA
170,487
170,487
166,354
234,885
312,435
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-872.9355
-872.9355
342.3965
369.5977
-564.7283