XETRA - Delayed Quote EUR

Sto SE & Co. KGaA (STO3.DE)

Compare
123.80 -0.20 (-0.16%)
At close: October 25 at 5:35 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,718,027.00
1,718,027.00
1,787,386.00
1,590,529.00
1,433,000.00
Cost of Revenue
794,743.00
794,743.00
879,032.00
746,149.00
628,512.00
Gross Profit
923,284.00
923,284.00
908,354.00
844,380.00
804,488.00
Operating Expense
792,374.00
792,374.00
772,393.00
715,400.00
679,607.00
Operating Income
130,910.00
130,910.00
135,961.00
128,980.00
124,881.00
Net Non Operating Interest Income Expense
709.00
709.00
-1,778.00
1,689.00
-2,397.00
Pretax Income
127,400.00
127,400.00
128,299.00
127,936.00
118,994.00
Tax Provision
41,636.00
41,636.00
39,219.00
33,277.00
38,326.00
Net Income Common Stockholders
51,989.00
51,989.00
54,417.00
56,006.00
48,774.00
Diluted NI Available to Com Stockholders
51,989.00
51,989.00
54,417.00
56,006.00
48,774.00
Basic EPS
13.37
13.37
14.00
14.40
12.54
Diluted EPS
13.37
13.37
14.00
14.40
12.54
Basic Average Shares
3,888.00
3,888.00
3,888.00
3,888.00
3,888.00
Diluted Average Shares
3,888.00
3,888.00
3,888.00
3,888.00
3,888.00
Rent Expense Supplemental
22,365.00
22,365.00
20,341.00
14,479.00
12,205.00
Total Expenses
1,587,117.00
1,587,117.00
1,651,425.00
1,461,549.00
1,308,119.00
Net Income from Continuing & Discontinued Operation
86,079.00
86,079.00
90,091.00
92,718.00
80,765.00
Normalized Income
87,347.61
87,347.61
93,504.79
95,261.38
83,317.67
Interest Income
7,618.00
7,618.00
1,636.00
648.00
811.00
Interest Expense
6,909.00
6,909.00
3,414.00
2,420.00
3,208.00
Net Interest Income
709.00
709.00
-1,778.00
1,689.00
-2,397.00
EBIT
134,309.00
134,309.00
131,713.00
130,356.00
122,202.00
EBITDA
200,073.00
200,073.00
196,542.00
198,423.00
187,913.00
Reconciled Cost of Revenue
794,743.00
794,743.00
879,032.00
746,149.00
628,512.00
Reconciled Depreciation
65,764.00
65,764.00
64,829.00
68,067.00
65,711.00
Net Income from Continuing Operation Net Minority Interest
86,079.00
86,079.00
90,091.00
92,718.00
80,765.00
Total Unusual Items Excluding Goodwill
-1,885.00
-1,885.00
-4,919.00
-3,437.00
-3,765.00
Total Unusual Items
-1,885.00
-1,885.00
-4,919.00
-3,437.00
-3,765.00
Normalized EBITDA
201,958.00
201,958.00
201,461.00
201,860.00
191,678.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-616.40
-616.40
-1,505.21
-893.62
-1,212.33
12/31/2020 - 12/7/1998

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