OTC Markets OTCPK - Delayed Quote USD
Bilfinger SE (BFLBF)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,704,400.00
4,485,600.00
4,312,000.00
3,737,400.00
3,461,000.00
Cost of Revenue
4,207,200.00
4,022,900.00
3,874,900.00
3,350,400.00
3,164,900.00
Gross Profit
497,300.00
462,700.00
437,200.00
387,000.00
296,100.00
Operating Expense
271,600.00
283,800.00
308,200.00
289,300.00
301,200.00
Operating Income
225,700.00
178,900.00
129,000.00
97,700.00
-5,100.00
Net Non Operating Interest Income Expense
-25,400.00
-26,600.00
-24,000.00
-5,900.00
181,200.00
Pretax Income
211,900.00
163,300.00
51,500.00
115,300.00
115,600.00
Tax Provision
-6,300.00
-18,300.00
20,400.00
-8,100.00
7,500.00
Net Income Common Stockholders
218,100.00
181,500.00
28,200.00
129,500.00
99,400.00
Diluted NI Available to Com Stockholders
218,100.00
181,500.00
28,200.00
129,500.00
99,400.00
Basic EPS
5.82
4.84
0.71
3.19
2.47
Diluted EPS
5.79
4.82
0.71
3.16
2.44
Basic Average Shares
37,487.38
37,462.38
39,619.13
40,645.49
40,296.71
Diluted Average Shares
37,715.41
37,620.41
39,787.93
40,972.68
40,813.51
Total Expenses
4,478,800.00
4,306,700.00
4,183,100.00
3,639,700.00
3,466,100.00
Net Income from Continuing & Discontinued Operation
218,100.00
181,500.00
28,200.00
129,500.00
99,400.00
Normalized Income
201,810.00
167,375.00
62,660.97
113,810.00
157,427.00
Interest Income
27,700.00
23,600.00
6,700.00
17,700.00
2,900.00
Interest Expense
53,800.00
50,900.00
30,200.00
32,000.00
31,400.00
Net Interest Income
-25,400.00
-26,600.00
-24,000.00
-5,900.00
181,200.00
EBIT
265,700.00
214,200.00
81,700.00
147,300.00
147,000.00
EBITDA
371,400.00
313,900.00
180,400.00
246,800.00
270,500.00
Reconciled Cost of Revenue
4,207,200.00
4,022,900.00
3,874,900.00
3,350,400.00
3,164,900.00
Reconciled Depreciation
105,700.00
99,700.00
98,700.00
99,500.00
123,500.00
Net Income from Continuing Operation Net Minority Interest
213,200.00
178,000.00
28,300.00
122,700.00
106,400.00
Total Unusual Items Excluding Goodwill
13,400.00
12,500.00
-56,900.00
12,700.00
-69,900.00
Total Unusual Items
13,400.00
12,500.00
-56,900.00
12,700.00
-69,900.00
Normalized EBITDA
358,000.00
301,400.00
237,300.00
234,100.00
340,400.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,010.00
1,875.00
-22,539.03
3,810.00
-18,873.00
12/31/2020 - 12/2/2009
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