Advertisement
U.S. markets closed

Terumo Corporation (TRUMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
18.230.00 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
921,863,000
921,863,000
820,209,000
703,303,000
613,842,000
-
Cost of Revenue
442,688,000
442,688,000
402,839,000
333,962,000
287,219,000
-
Gross Profit
479,174,000
479,174,000
417,369,000
369,341,000
326,623,000
-
Operating Expense
339,079,000
339,079,000
300,036,000
253,381,000
228,237,000
-
Operating Income
140,095,000
140,095,000
117,333,000
115,960,000
98,386,000
-
Net Non Operating Interest Income Expense
754,000
754,000
-1,367,000
-1,899,000
-610,000
-
Pretax Income
140,829,000
140,829,000
116,137,000
114,501,000
97,060,000
-
Tax Provision
34,455,000
34,455,000
26,811,000
25,687,000
19,859,000
-
Net Income Common Stockholders
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
-
Diluted NI Available to Com Stockholders
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
-
Basic EPS
132.90
71.50
59.50
58.73
51.16
-
Diluted EPS
132.84
71.47
59.48
58.69
51.05
-
Basic Average Shares
745,229
1,487,748
1,501,229
1,512,418
1,510,196
-
Diluted Average Shares
745,528
1,488,373
1,501,871
1,513,322
1,513,526
-
Total Operating Income as Reported
140,096,000
140,096,000
117,332,000
115,960,000
98,386,000
-
Total Expenses
781,767,000
781,767,000
702,875,000
587,343,000
515,456,000
-
Net Income from Continuing & Discontinued Operation
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
-
Normalized Income
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
-
Interest Income
3,529,000
3,529,000
2,649,000
1,062,000
1,727,000
-
Interest Expense
2,775,000
2,775,000
4,016,000
2,961,000
2,337,000
-
Net Interest Income
754,000
754,000
-1,367,000
-1,899,000
-610,000
-
EBIT
143,604,000
143,604,000
120,153,000
117,462,000
99,397,000
-
EBITDA
220,349,000
220,349,000
190,391,000
176,344,000
153,329,000
-
Reconciled Cost of Revenue
442,688,000
442,688,000
402,839,000
333,962,000
287,219,000
-
Reconciled Depreciation
76,745,000
76,745,000
70,238,000
58,882,000
53,932,000
-
Net Income from Continuing Operation Net Minority Interest
106,374,000
106,374,000
89,325,000
88,813,000
77,268,000
-
Normalized EBITDA
220,349,000
220,349,000
190,391,000
176,344,000
153,329,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
0
0
0
0
0
-