MCE - Delayed Quote EUR
Indra Sistemas, S.A. (IDR.MC)
At close: October 29 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,635,209.00
4,343,072.00
3,851,390.00
3,390,425.00
3,043,408.00
Cost of Revenue
3,055,571.00
2,874,088.00
2,562,690.00
2,355,327.00
2,205,878.00
Gross Profit
1,579,638.00
1,468,984.00
1,288,700.00
1,035,098.00
837,530.00
Operating Expense
1,183,148.00
1,112,864.00
978,690.00
784,812.00
813,394.00
Operating Income
396,490.00
356,120.00
310,010.00
250,286.00
24,136.00
Net Non Operating Interest Income Expense
-55,801.00
-47,273.00
-47,613.00
-45,188.00
-47,671.00
Pretax Income
334,641.00
303,592.00
255,761.00
211,441.00
-72,413.00
Tax Provision
101,463.00
94,896.00
80,172.00
65,408.00
-14,946.00
Net Income Common Stockholders
230,387.00
205,752.00
171,895.00
143,369.00
-65,153.00
Average Dilution Earnings
--
--
--
--
2,338.00
Diluted NI Available to Com Stockholders
232,157.00
207,522.00
174,196.00
143,369.00
-65,153.00
Basic EPS
1.31
1.17
0.97
0.81
-0.37
Diluted EPS
1.28
1.10
0.90
0.75
-0.37
Basic Average Shares
176,007.97
176,008.86
176,321.72
176,135.74
176,232.90
Diluted Average Shares
181,027.94
188,517.02
193,215.24
193,159.82
193,322.24
Total Operating Income as Reported
387,364.00
346,994.00
300,451.00
255,529.00
-32,885.00
Rent Expense Supplemental
--
48,305.00
41,971.00
31,573.00
32,203.00
Total Expenses
4,238,719.00
3,986,952.00
3,541,380.00
3,140,139.00
3,019,272.00
Net Income from Continuing & Discontinued Operation
230,387.00
205,752.00
171,895.00
143,369.00
-65,153.00
Normalized Income
230,728.43
206,765.23
171,551.06
137,326.25
-25,560.30
Interest Income
42,815.00
32,617.00
14,528.00
5,218.00
6,168.00
Interest Expense
71,128.00
52,402.00
33,242.00
35,813.00
37,574.00
Net Interest Income
-55,801.00
-47,273.00
-47,613.00
-45,188.00
-47,671.00
EBIT
405,769.00
355,994.00
289,003.00
247,254.00
-34,839.00
EBITDA
505,853.00
455,064.00
388,855.00
340,789.00
75,440.00
Reconciled Cost of Revenue
3,055,571.00
2,874,088.00
2,562,690.00
2,355,327.00
2,205,878.00
Reconciled Depreciation
100,084.00
99,070.00
99,852.00
93,535.00
110,279.00
Net Income from Continuing Operation Net Minority Interest
230,387.00
205,752.00
171,895.00
143,369.00
-65,153.00
Total Unusual Items Excluding Goodwill
-490.00
-1,474.00
501.00
8,750.00
-49,890.00
Total Unusual Items
-490.00
-1,474.00
501.00
8,750.00
-49,890.00
Normalized EBITDA
506,343.00
456,538.00
388,354.00
332,039.00
125,330.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-148.57
-460.77
157.06
2,707.25
-10,297.30
12/31/2020 - 10/3/2000
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