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Mersen S.A. (CBLNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
21.200.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,210,900
1,210,900
1,114,800
922,800
847,200
Cost of Revenue
825,500
825,500
766,800
633,000
595,600
Gross Profit
385,400
385,400
348,000
289,800
251,600
Operating Expense
248,200
248,200
226,400
197,200
183,000
Operating Income
137,200
137,200
121,600
92,600
68,600
Net Non Operating Interest Income Expense
-19,300
-19,300
-12,900
-10,600
-11,900
Pretax Income
112,100
112,100
97,300
77,000
5,200
Tax Provision
26,200
26,200
23,000
18,600
14,000
Net Income Common Stockholders
81,600
81,600
67,700
54,400
-12,000
Diluted NI Available to Com Stockholders
81,600
81,600
67,700
54,400
-12,000
Basic EPS
3.47
3.50
3.14
2.51
-0.56
Diluted EPS
3.40
3.42
3.08
2.47
-0.56
Basic Average Shares
21,957
23,295
21,567
21,691
21,532
Diluted Average Shares
22,472
23,879
21,961
22,035
22,051
Total Operating Income as Reported
131,400
131,400
110,200
87,700
17,200
Total Expenses
1,073,700
1,073,700
993,200
830,200
778,600
Net Income from Continuing & Discontinued Operation
81,600
81,600
67,700
54,400
-12,000
Normalized Income
87,943
87,943
91,962
58,200
42,080
Interest Income
-1,600
-
-
-
-
Interest Expense
13,900
13,900
9,000
8,900
9,600
Net Interest Income
-19,300
-19,300
-12,900
-10,600
-11,900
EBIT
126,000
126,000
106,300
85,900
14,800
EBITDA
191,400
191,400
171,100
142,100
67,700
Reconciled Cost of Revenue
825,500
825,500
766,800
633,000
595,600
Reconciled Depreciation
65,400
65,400
64,800
56,200
52,900
Net Income from Continuing Operation Net Minority Interest
81,600
81,600
67,700
54,400
-12,000
Total Unusual Items Excluding Goodwill
-5,800
-5,800
-11,600
-5,000
-51,500
Total Unusual Items
-3,900
-3,900
3,800
-5,000
-34,500
Normalized EBITDA
195,300
195,300
167,300
147,100
102,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,357
-1,357
-2,738
-1,200
-14,420