OTC Markets OTCPK - Delayed Quote USD
Thule Group AB (publ) (THLPF)
As of October 21 at 4:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,396,000.00
9,132,000.00
10,138,000.00
10,386,000.00
7,828,000.00
Cost of Revenue
5,525,000.00
5,395,000.00
6,279,000.00
6,226,000.00
4,599,000.00
Gross Profit
3,872,000.00
3,737,000.00
3,859,000.00
4,160,000.00
3,230,000.00
Operating Expense
2,316,000.00
2,232,000.00
2,153,000.00
1,835,000.00
1,638,000.00
Operating Income
1,556,000.00
1,505,000.00
1,706,000.00
2,325,000.00
1,592,000.00
Net Non Operating Interest Income Expense
-117,000.00
-106,000.00
-58,000.00
-31,000.00
-49,000.00
Pretax Income
1,459,000.00
1,420,000.00
1,647,000.00
2,303,000.00
1,527,000.00
Tax Provision
316,000.00
321,000.00
373,000.00
513,000.00
361,000.00
Net Income Common Stockholders
1,144,000.00
1,099,000.00
1,275,000.00
1,790,000.00
1,166,000.00
Diluted NI Available to Com Stockholders
1,144,000.00
1,099,000.00
1,275,000.00
1,790,000.00
1,166,000.00
Basic EPS
10.80
10.45
12.19
17.12
11.23
Diluted EPS
10.79
10.44
12.12
16.95
11.21
Basic Average Shares
105,726.00
105,176.00
104,562.00
104,562.00
103,785.00
Diluted Average Shares
105,817.00
105,267.00
105,179.00
105,573.00
103,987.00
Total Operating Income as Reported
1,556,000.00
1,505,000.00
1,706,000.00
2,340,000.00
1,591,000.00
Total Expenses
7,841,000.00
7,627,000.00
8,432,000.00
8,061,000.00
6,237,000.00
Net Income from Continuing & Discontinued Operation
1,144,000.00
1,099,000.00
1,275,000.00
1,790,000.00
1,166,000.00
Normalized Income
1,144,000.00
1,099,000.00
1,275,000.00
1,778,345.00
1,166,000.00
Interest Income
10,000.00
58,000.00
32,000.00
14,000.00
11,000.00
Interest Expense
--
162,000.00
88,000.00
41,000.00
55,000.00
Net Interest Income
-117,000.00
-106,000.00
-58,000.00
-31,000.00
-49,000.00
EBIT
1,633,000.00
1,582,000.00
1,735,000.00
2,344,000.00
1,582,000.00
EBITDA
1,633,000.00
1,875,000.00
1,935,000.00
2,497,000.00
1,808,000.00
Reconciled Cost of Revenue
5,525,000.00
5,395,000.00
6,279,000.00
6,226,000.00
4,599,000.00
Reconciled Depreciation
--
293,000.00
200,000.00
153,000.00
226,000.00
Net Income from Continuing Operation Net Minority Interest
1,144,000.00
1,099,000.00
1,275,000.00
1,790,000.00
1,166,000.00
Total Unusual Items Excluding Goodwill
15,000.00
--
--
15,000.00
--
Total Unusual Items
15,000.00
--
--
15,000.00
--
Normalized EBITDA
1,633,000.00
1,875,000.00
1,935,000.00
2,482,000.00
1,808,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
3,345.00
--
12/31/2020 - 7/27/2015
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