OTC Markets OTCPK - Delayed Quote USD
adesso SE (ADSGF)
At close: October 15 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,135,903.00
1,135,903.00
900,253.00
678,324.00
523,375.00
--
Cost of Revenue
811,768.00
811,768.00
630,739.00
474,558.00
359,173.00
--
Gross Profit
324,135.00
324,135.00
269,514.00
203,766.00
164,202.00
--
Operating Expense
303,514.00
303,514.00
230,625.00
155,797.00
127,575.00
--
Operating Income
20,621.00
20,621.00
38,889.00
47,969.00
36,627.00
--
Net Non Operating Interest Income Expense
-8,876.00
-8,876.00
-4,103.00
-1,700.00
-2,329.00
--
Pretax Income
12,193.00
12,193.00
42,082.00
63,230.00
31,639.00
--
Tax Provision
8,783.00
8,783.00
13,289.00
15,653.00
10,692.00
--
Net Income Common Stockholders
3,205.00
3,205.00
28,603.00
47,501.00
20,954.00
--
Diluted NI Available to Com Stockholders
3,205.00
3,205.00
28,603.00
47,501.00
20,954.00
--
Basic EPS
0.49
--
4.40
7.59
3.39
2.82
Diluted EPS
0.49
--
4.38
7.57
3.39
2.82
Basic Average Shares
6,515.10
--
6,507.85
6,258.56
6,179.97
6,176.09
Diluted Average Shares
6,521.65
--
6,524.72
6,275.74
6,184.93
6,181.56
Total Operating Income as Reported
--
--
--
--
--
25,535.00
Rent Expense Supplemental
124.00
124.00
328.00
450.00
--
3,884.00
Total Expenses
1,115,282.00
1,115,282.00
861,364.00
630,355.00
486,748.00
--
Net Income from Continuing & Discontinued Operation
3,205.00
3,205.00
28,603.00
47,501.00
20,954.00
--
Normalized Income
1,854.35
1,854.35
23,237.12
35,232.50
23,343.86
--
Interest Income
2,398.00
2,398.00
410.00
1,002.00
76.00
--
Interest Expense
11,274.00
11,274.00
4,513.00
2,702.00
2,405.00
--
Net Interest Income
-8,876.00
-8,876.00
-4,103.00
-1,700.00
-2,329.00
--
EBIT
23,467.00
23,467.00
46,595.00
65,932.00
34,044.00
--
EBITDA
81,190.00
81,190.00
91,354.00
101,930.00
60,223.00
--
Reconciled Cost of Revenue
811,768.00
811,768.00
630,739.00
474,558.00
359,173.00
--
Reconciled Depreciation
57,723.00
57,723.00
44,759.00
35,998.00
26,179.00
--
Net Income from Continuing Operation Net Minority Interest
3,205.00
3,205.00
28,603.00
47,501.00
20,954.00
--
Total Unusual Items Excluding Goodwill
1,589.00
1,589.00
7,891.00
16,358.00
-3,621.00
--
Total Unusual Items
1,589.00
1,589.00
7,891.00
16,358.00
-3,621.00
--
Normalized EBITDA
79,601.00
79,601.00
83,463.00
85,572.00
63,844.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
238.35
238.35
2,525.12
4,089.50
-1,231.14
--
12/31/2019 - 8/5/2020
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