Advertisement
U.S. Markets closed

Claranova SE (CLA.PA)

Paris - Paris Delayed Price. Currency in EUR
1.3540-0.0260 (-1.88%)
At close: 05:35PM CET
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
493,300
507,000
473,600
471,900
409,100
Cost of Revenue
439,500
464,400
426,900
418,200
372,600
Gross Profit
53,800
42,600
46,700
53,700
36,500
Operating Expense
18,600
18,500
28,700
28,900
28,700
Operating Income
35,200
24,100
18,000
24,800
7,800
Net Non Operating Interest Income Expense
-29,200
-28,100
-22,300
-6,500
-5,100
Pretax Income
400
-8,800
-4,300
18,000
3,300
Tax Provision
4,600
2,000
5,700
3,800
2,100
Net Income Common Stockholders
-5,000
-10,600
-10,500
10,400
500
Diluted NI Available to Com Stockholders
-5,000
-10,600
-10,500
10,400
500
Basic EPS
-0.23
-0.23
-0.25
0.27
0.01
Diluted EPS
-0.23
-0.23
-0.25
0.26
0.01
Basic Average Shares
45,560
45,560
42,550
39,344
39,201
Diluted Average Shares
49,806
49,806
46,796
39,763
39,906
Total Operating Income as Reported
29,600
19,300
18,000
24,800
7,800
Total Expenses
458,100
482,900
455,600
447,100
401,300
Net Income from Continuing & Discontinued Operation
-5,000
-10,600
-10,500
10,400
500
Normalized Income
-800
-7,000
-10,500
10,637
68
Interest Income
7,400
2,900
3,800
700
100
Interest Expense
5,000
5,000
6,100
3,800
3,800
Net Interest Income
-29,200
-28,100
-22,300
-6,500
-5,100
EBIT
5,400
-3,800
1,800
21,800
7,100
EBITDA
17,700
7,800
15,700
32,100
14,400
Reconciled Cost of Revenue
439,500
464,400
426,900
418,200
372,600
Reconciled Depreciation
12,000
11,300
13,900
10,300
7,300
Net Income from Continuing Operation Net Minority Interest
-5,000
-10,600
-10,500
10,400
500
Total Unusual Items Excluding Goodwill
-5,600
-4,800
300
-300
600
Total Unusual Items
-5,600
-4,800
300
-300
600
Normalized EBITDA
23,300
12,600
15,700
32,400
13,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,400
-1,200
0
-63.3333
168