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Reply S.p.A. (RPYTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
155.690.00 (0.00%)
At close: 03:00PM EST
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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
1,783,705
2,117,983
1,891,114
1,501,434
1,269,596
Cost of Revenue
1,492,947
1,716,946
1,544,117
1,243,845
1,062,106
Gross Profit
290,758
401,037
346,997
257,589
207,490
Operating Expense
47,411
132,237
80,974
48,391
42,441
Operating Income
243,347
268,800
266,023
209,198
165,049
Net Non Operating Interest Income Expense
-5,174
-7,286
-4,675
-4,018
-8,086
Pretax Income
232,367
271,581
268,695
213,279
162,054
Tax Provision
-
83,122
76,511
60,871
37,848
Net Income Common Stockholders
169,760
186,699
191,016
150,672
123,598
Diluted NI Available to Com Stockholders
169,760
186,699
191,016
150,672
123,598
Basic EPS
5.15
5.01
5.13
4.03
3.30
Diluted EPS
5.15
5.01
5.13
4.03
3.30
Basic Average Shares
37,278
37,278
37,253
37,356
37,407
Diluted Average Shares
37,278
37,278
37,253
37,356
37,407
Total Operating Income as Reported
245,413
292,745
285,473
209,283
169,531
Rent Expense Supplemental
7,326
8,814
6,721
4,688
3,852
Total Expenses
1,540,358
1,849,183
1,625,091
1,292,236
1,104,547
Net Income from Continuing & Discontinued Operation
169,760
186,699
191,016
150,672
123,598
Normalized Income
173,513
196,330
199,669
145,201
119,573
Interest Income
1,656
7,002
1,835
772
888
Interest Expense
3,494
5,789
2,938
3,367
2,976
Net Interest Income
-5,174
-7,286
-4,675
-4,018
-8,086
EBIT
235,861
277,370
271,633
216,646
165,030
EBITDA
286,161
352,575
330,245
265,037
207,471
Reconciled Cost of Revenue
1,492,947
1,716,946
1,544,117
1,243,845
1,062,106
Reconciled Depreciation
50,300
75,205
58,612
48,391
42,441
Net Income from Continuing Operation Net Minority Interest
169,760
186,699
191,016
150,672
123,598
Total Unusual Items Excluding Goodwill
-6,255
-13,877
-12,102
7,652
5,255
Total Unusual Items
-6,255
-13,877
-12,102
7,652
5,255
Normalized EBITDA
292,416
366,452
342,347
257,385
202,216
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,502
-4,246
-3,449
2,181
1,230