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Thule Group AB (publ) (THLPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
28.000.00 (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
10,333,000
9,132,000
10,138,000
10,386,000
7,828,000
Cost of Revenue
6,373,000
5,395,000
6,279,000
6,226,000
4,599,000
Gross Profit
3,961,000
3,737,000
3,859,000
4,160,000
3,230,000
Operating Expense
2,084,000
2,232,000
2,153,000
1,835,000
1,638,000
Operating Income
1,877,000
1,505,000
1,706,000
2,325,000
1,592,000
Net Non Operating Interest Income Expense
-42,000
-106,000
-58,000
-31,000
-49,000
Pretax Income
1,845,000
1,420,000
1,647,000
2,303,000
1,527,000
Tax Provision
400,000
321,000
373,000
513,000
361,000
Net Income Common Stockholders
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
Diluted NI Available to Com Stockholders
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
Basic EPS
10.08
10.45
12.19
17.12
11.23
Diluted EPS
10.08
10.44
12.12
16.95
11.21
Basic Average Shares
104,862
105,176
104,562
104,562
103,785
Diluted Average Shares
105,015
105,267
105,179
105,573
103,987
Total Operating Income as Reported
1,893,000
1,505,000
1,706,000
2,340,000
1,591,000
Total Expenses
8,457,000
7,627,000
8,432,000
8,061,000
6,237,000
Net Income from Continuing & Discontinued Operation
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
Normalized Income
1,433,252
1,099,000
1,275,000
1,778,345
1,166,000
Interest Income
10,000
58,000
32,000
14,000
11,000
Interest Expense
-
162,000
88,000
41,000
55,000
Net Interest Income
-42,000
-106,000
-58,000
-31,000
-49,000
EBIT
1,896,000
1,582,000
1,735,000
2,344,000
1,582,000
EBITDA
1,896,000
1,875,000
1,935,000
2,497,000
1,808,000
Reconciled Cost of Revenue
6,373,000
5,395,000
6,279,000
6,226,000
4,599,000
Reconciled Depreciation
-
293,000
200,000
153,000
226,000
Net Income from Continuing Operation Net Minority Interest
1,445,000
1,099,000
1,275,000
1,790,000
1,166,000
Total Unusual Items Excluding Goodwill
15,000
-
0
15,000
0
Total Unusual Items
15,000
-
0
15,000
0
Normalized EBITDA
1,881,000
1,875,000
1,935,000
2,482,000
1,808,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,252
0
0
3,345
0