Frankfurt - Delayed Quote EUR

adidas AG (ADS1.F)

Compare
110.00 +1.00 (+0.92%)
As of 8:14 AM GMT+1. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,529,000.00
21,427,000.00
22,511,000.00
21,234,000.00
18,435,000.00
Cost of Revenue
11,327,000.00
11,244,000.00
11,867,000.00
10,469,000.00
9,213,000.00
Gross Profit
11,202,000.00
10,183,000.00
10,644,000.00
10,765,000.00
9,222,000.00
Operating Expense
10,289,000.00
9,904,000.00
9,915,000.00
8,776,000.00
8,369,000.00
Operating Income
913,000.00
279,000.00
729,000.00
1,989,000.00
853,000.00
Net Non Operating Interest Income Expense
-48,000.00
-83,000.00
-115,000.00
-96,000.00
-212,000.00
Pretax Income
735,000.00
65,000.00
388,000.00
1,852,000.00
578,000.00
Tax Provision
285,000.00
124,000.00
134,000.00
360,000.00
117,000.00
Net Income Common Stockholders
424,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Diluted NI Available to Com Stockholders
424,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Basic EPS
1.19
-0.21
1.67
5.45
1.10
Diluted EPS
1.19
-0.21
1.67
5.45
1.10
Basic Average Shares
356,518.57
357,087.19
366,527.26
388,345.97
390,311.85
Diluted Average Shares
356,546.60
357,115.23
366,536.17
388,356.16
390,323.46
Total Operating Income as Reported
902,000.00
268,000.00
669,000.00
1,986,000.00
746,000.00
Rent Expense Supplemental
--
142,000.00
132,000.00
--
--
Total Expenses
21,616,000.00
21,148,000.00
21,782,000.00
19,245,000.00
17,582,000.00
Net Income from Continuing & Discontinued Operation
424,000.00
-75,000.00
612,000.00
2,116,000.00
432,000.00
Normalized Income
388,346.94
-108,800.00
267,300.00
1,450,806.00
537,184.00
Interest Income
49,000.00
39,000.00
23,000.00
12,000.00
25,000.00
Interest Expense
135,000.00
160,000.00
137,000.00
111,000.00
238,000.00
Net Interest Income
-48,000.00
-83,000.00
-115,000.00
-96,000.00
-212,000.00
EBIT
870,000.00
225,000.00
525,000.00
1,963,000.00
816,000.00
EBITDA
2,050,000.00
1,437,000.00
1,900,000.00
3,112,000.00
2,077,000.00
Reconciled Cost of Revenue
11,327,000.00
11,244,000.00
11,867,000.00
10,469,000.00
9,213,000.00
Reconciled Depreciation
1,180,000.00
1,212,000.00
1,375,000.00
1,149,000.00
1,261,000.00
Net Income from Continuing Operation Net Minority Interest
381,000.00
-119,000.00
228,000.00
1,450,000.00
451,000.00
Total Unusual Items Excluding Goodwill
-12,000.00
-12,000.00
-60,000.00
-1,000.00
-108,000.00
Total Unusual Items
-12,000.00
-12,000.00
-60,000.00
-1,000.00
-108,000.00
Normalized EBITDA
2,062,000.00
1,449,000.00
1,960,000.00
3,113,000.00
2,185,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,653.06
-1,800.00
-20,700.00
-194.00
-21,816.00
12/31/2020 - 10/31/2011

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