OTC Markets OTCPK - Delayed Quote USD
L'Oréal S.A. (LRLCF)
At close: October 4 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
41,182,500.00
41,182,500.00
38,260,600.00
32,287,600.00
27,992,100.00
--
Cost of Revenue
10,767,000.00
10,767,000.00
10,577,400.00
8,433,300.00
7,532,300.00
--
Gross Profit
30,415,500.00
30,415,500.00
27,683,200.00
23,854,300.00
20,459,800.00
--
Operating Expense
22,272,200.00
22,272,200.00
20,226,400.00
17,693,900.00
15,250,800.00
--
Operating Income
8,143,300.00
8,143,300.00
7,456,800.00
6,160,400.00
5,209,000.00
--
Net Non Operating Interest Income Expense
-113,400.00
-113,400.00
-72,900.00
-59,700.00
-96,000.00
--
Pretax Income
8,001,000.00
8,001,000.00
7,610,600.00
6,046,900.00
4,776,500.00
--
Tax Provision
1,810,600.00
1,810,600.00
1,899,400.00
1,445,400.00
1,209,800.00
--
Net Income Common Stockholders
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
--
Diluted NI Available to Com Stockholders
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
--
Basic EPS
11.55
11.55
10.65
8.24
6.37
--
Diluted EPS
11.52
11.52
10.61
8.21
6.34
--
Basic Average Shares
535,428.64
535,411.26
535,898.66
557,600.70
559,101.32
--
Diluted Average Shares
537,021.04
537,021.04
537,657.55
559,791.55
561,635.96
--
Total Operating Income as Reported
8,143,300.00
8,143,300.00
7,456,900.00
6,160,300.00
5,209,000.00
--
Total Expenses
33,039,200.00
33,039,200.00
30,803,800.00
26,127,200.00
22,783,100.00
--
Net Income from Continuing & Discontinued Operation
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
--
Normalized Income
6,464,934.40
6,464,934.40
5,870,943.52
4,968,072.11
3,918,389.88
--
Interest Income
162,100.00
162,100.00
69,800.00
18,500.00
19,800.00
--
Interest Expense
228,900.00
228,900.00
76,900.00
48,100.00
92,500.00
--
Net Interest Income
-113,400.00
-113,400.00
-72,900.00
-59,700.00
-96,000.00
--
EBIT
8,229,900.00
8,229,900.00
7,687,500.00
6,095,000.00
4,869,000.00
--
EBITDA
9,944,900.00
9,944,900.00
9,223,600.00
7,876,000.00
6,897,100.00
--
Reconciled Cost of Revenue
10,767,000.00
10,767,000.00
10,577,400.00
8,433,300.00
7,532,300.00
--
Reconciled Depreciation
1,715,000.00
1,715,000.00
1,536,100.00
1,781,000.00
2,028,100.00
--
Net Income from Continuing Operation Net Minority Interest
6,184,000.00
6,184,000.00
5,706,600.00
4,597,100.00
3,563,400.00
--
Total Unusual Items Excluding Goodwill
-365,800.00
-365,800.00
-219,000.00
-487,500.00
-475,400.00
--
Total Unusual Items
-365,800.00
-365,800.00
-219,000.00
-487,500.00
-475,400.00
--
Normalized EBITDA
10,310,700.00
10,310,700.00
9,442,600.00
8,363,500.00
7,372,500.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-84,865.60
-84,865.60
-54,656.48
-116,527.89
-120,410.12
--
12/31/2019 - 4/26/2010
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