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Renault SA (RNLSY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
9.370.00 (0.00%)
As of 04:00PM EDT. Market open.
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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
52,376,000
52,376,000
46,328,000
41,659,000
43,474,000
Cost of Revenue
41,414,000
41,414,000
37,111,000
33,720,000
36,257,000
Gross Profit
10,962,000
10,962,000
9,217,000
7,939,000
7,217,000
Operating Expense
7,025,000
7,025,000
6,579,000
6,955,000
7,767,000
Operating Income
3,937,000
3,937,000
2,638,000
984,000
-550,000
Net Non Operating Interest Income Expense
-144,000
-144,000
-270,000
-276,000
-499,000
Pretax Income
2,838,000
2,838,000
2,128,000
1,120,000
-7,626,000
Tax Provision
523,000
523,000
524,000
571,000
420,000
Net Income Common Stockholders
2,198,000
2,198,000
-354,000
888,000
-8,008,000
Diluted NI Available to Com Stockholders
2,198,000
2,198,000
-354,000
888,000
-8,008,000
Basic EPS
2.29
1.62
-0.26
0.65
-5.90
Diluted EPS
2.27
1.60
-0.26
0.65
-5.90
Basic Average Shares
1,358,340
1,355,045
1,360,485
1,360,510
1,356,745
Diluted Average Shares
1,374,873
1,375,705
1,371,255
1,369,340
1,356,745
Total Operating Income as Reported
2,485,000
2,485,000
2,191,000
900,000
-1,999,000
Total Expenses
48,439,000
48,439,000
43,690,000
40,675,000
44,024,000
Net Income from Continuing & Discontinued Operation
2,198,000
2,198,000
-354,000
888,000
-8,008,000
Normalized Income
3,774,040
3,774,040
2,475,910
582,455
-6,935,920
Interest Income
414,000
414,000
168,000
46,000
18,000
Interest Expense
368,000
368,000
370,000
312,000
371,000
Net Interest Income
-144,000
-144,000
-270,000
-276,000
-499,000
EBIT
3,206,000
3,206,000
2,498,000
1,432,000
-7,255,000
EBITDA
6,394,000
6,394,000
6,030,000
5,326,000
-2,505,000
Reconciled Cost of Revenue
41,414,000
41,414,000
37,111,000
33,720,000
36,257,000
Reconciled Depreciation
3,188,000
3,188,000
3,532,000
3,894,000
4,750,000
Net Income from Continuing Operation Net Minority Interest
2,198,000
2,198,000
1,966,000
470,000
-8,008,000
Total Unusual Items Excluding Goodwill
-1,922,000
-1,922,000
-739,000
-153,000
-1,489,000
Total Unusual Items
-1,922,000
-1,922,000
-739,000
-153,000
-1,489,000
Normalized EBITDA
8,316,000
8,316,000
6,769,000
5,479,000
-1,016,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-345,960
-345,960
-229,090
-40,545
-416,920