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ElringKlinger AG (ZIL2.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.0700+0.0450 (+1.12%)
At close: 05:36PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,671,986
1,847,120
1,798,430
1,624,389
1,480,438
Cost of Revenue
1,365,708
1,444,314
1,459,933
1,273,380
1,195,526
Gross Profit
306,278
402,806
338,497
351,009
284,912
Operating Expense
376,098
309,221
299,636
266,462
245,895
Operating Income
-69,820
93,585
38,861
84,547
39,017
Net Non Operating Interest Income Expense
-4,761
-28,639
-12,246
-10,129
-22,517
Pretax Income
-47,024
53,175
-56,064
100,756
-13,556
Tax Provision
33,730
19,695
34,646
46,201
26,419
Net Income Common Stockholders
-80,236
39,313
-89,110
55,729
-40,803
Diluted NI Available to Com Stockholders
-80,236
39,313
-89,110
55,729
-40,803
Basic EPS
0.23
0.62
-1.41
0.88
-0.64
Diluted EPS
0.23
0.62
-1.41
0.88
-0.64
Basic Average Shares
62,482
63,360
63,360
63,360
63,360
Diluted Average Shares
62,482
63,360
63,360
63,360
63,360
Total Operating Income as Reported
-52,337
82,905
-42,231
102,030
27,736
Total Expenses
1,741,806
1,753,535
1,759,569
1,539,842
1,441,421
Net Income from Continuing & Discontinued Operation
-80,236
39,313
-89,110
55,729
-40,803
Normalized Income
-90,726
46,041
-20,182
43,491
-32,906
Interest Income
23,667
3,301
1,481
2,066
837
Interest Expense
26,836
29,582
16,041
10,603
16,649
Net Interest Income
-4,761
-28,639
-12,246
-10,129
-22,517
EBIT
-20,188
82,757
-40,023
111,359
3,093
EBITDA
189,816
204,045
176,507
225,146
156,812
Reconciled Cost of Revenue
1,365,708
1,444,314
1,459,933
1,273,380
1,195,526
Reconciled Depreciation
210,004
121,288
216,530
113,787
153,719
Net Income from Continuing Operation Net Minority Interest
-80,236
39,313
-89,110
55,729
-40,803
Total Unusual Items Excluding Goodwill
17,483
-10,680
-81,092
17,483
-11,281
Total Unusual Items
17,483
-10,680
-81,092
17,483
-11,281
Normalized EBITDA
172,333
214,725
257,599
207,663
168,093
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,993
-3,952
-12,164
5,245
-3,384