OTC Markets OTCPK - Delayed Quote USD
Totvs SA (TTVSY)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
4,887,745.00
4,497,028.00
3,792,932.00
2,977,312.00
2,596,077.00
--
Cost of Revenue
1,510,165.00
1,361,034.00
1,145,269.00
918,845.00
846,126.00
--
Gross Profit
3,377,578.00
3,135,994.00
2,647,663.00
2,058,467.00
1,749,951.00
--
Operating Expense
2,624,263.00
2,438,494.00
2,006,146.00
1,524,214.00
1,356,119.00
--
Operating Income
753,315.00
697,500.00
641,517.00
534,253.00
393,832.00
--
Net Non Operating Interest Income Expense
-346,602.00
-356,926.00
-316,006.00
-124,213.00
-38,318.00
--
Pretax Income
741,311.00
683,286.00
661,595.00
479,525.00
382,104.00
--
Tax Provision
170,457.00
146,620.00
141,204.00
84,806.00
86,068.00
--
Net Income Common Stockholders
786,815.00
734,820.00
498,136.00
368,491.00
294,959.00
--
Diluted NI Available to Com Stockholders
786,815.00
734,820.00
498,136.00
368,491.00
294,959.00
--
Basic EPS
2.61
2.43
1.64
1.27
1.04
--
Diluted EPS
2.57
2.40
1.62
1.25
1.03
--
Basic Average Shares
300,710.25
301,948.00
303,401.50
289,873.50
284,077.50
--
Diluted Average Shares
305,543.25
306,609.00
307,812.00
293,834.00
287,463.50
--
Total Operating Income as Reported
753,315.00
697,500.00
641,517.00
534,253.00
393,832.00
--
Rent Expense Supplemental
1,965.00
--
--
--
--
1,965.00
Total Expenses
4,134,428.00
3,799,528.00
3,151,415.00
2,443,059.00
2,202,245.00
--
Net Income from Continuing & Discontinued Operation
786,815.00
734,820.00
498,136.00
389,173.00
294,959.00
--
Normalized Income
546,602.00
507,051.00
495,226.00
397,383.25
276,619.93
--
Interest Income
10,134.00
9,197.00
10,604.00
5,670.00
4,125.00
--
Interest Expense
218,206.00
237,300.00
239,223.00
86,953.00
23,803.00
--
Net Interest Income
-346,602.00
-356,926.00
-316,006.00
-124,213.00
-38,318.00
--
EBIT
959,517.00
920,586.00
900,818.00
566,478.00
405,907.00
--
EBITDA
1,262,191.00
1,203,387.00
1,136,946.00
765,662.00
610,494.00
--
Reconciled Cost of Revenue
1,510,165.00
1,361,034.00
1,145,269.00
918,845.00
846,126.00
--
Reconciled Depreciation
302,674.00
282,801.00
236,128.00
199,184.00
204,587.00
--
Net Income from Continuing Operation Net Minority Interest
546,602.00
507,051.00
495,226.00
389,173.00
296,036.00
--
Total Unusual Items Excluding Goodwill
--
339,787.00
-11,594.00
-9,976.00
25,053.00
--
Total Unusual Items
--
339,787.00
-11,594.00
-9,976.00
25,053.00
--
Normalized EBITDA
1,262,191.00
1,203,387.00
1,136,946.00
775,638.00
585,441.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
--
--
-1,765.75
5,636.93
--
12/31/2019 - 8/15/2024
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