OTC Markets OTCPK - Delayed Quote USD
Mersen S.A. (CBLNF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,210,900.00
1,210,900.00
1,114,800.00
922,800.00
847,200.00
Cost of Revenue
825,500.00
825,500.00
766,800.00
633,000.00
595,600.00
Gross Profit
385,400.00
385,400.00
348,000.00
289,800.00
251,600.00
Operating Expense
248,200.00
248,200.00
226,400.00
197,200.00
183,000.00
Operating Income
137,200.00
137,200.00
121,600.00
92,600.00
68,600.00
Net Non Operating Interest Income Expense
-19,300.00
-19,300.00
-12,900.00
-10,600.00
-11,900.00
Pretax Income
112,100.00
112,100.00
97,300.00
77,000.00
5,200.00
Tax Provision
26,200.00
26,200.00
23,000.00
18,600.00
14,000.00
Net Income Common Stockholders
81,600.00
81,600.00
67,700.00
54,400.00
-12,000.00
Diluted NI Available to Com Stockholders
81,600.00
81,600.00
67,700.00
54,400.00
-12,000.00
Basic EPS
3.50
3.50
3.14
2.51
-0.56
Diluted EPS
3.42
3.42
3.08
2.47
-0.56
Basic Average Shares
23,294.93
23,294.93
21,567.40
21,691.31
21,531.59
Diluted Average Shares
23,878.79
23,878.79
21,961.00
22,034.77
22,050.52
Total Operating Income as Reported
131,400.00
131,400.00
110,200.00
87,700.00
17,200.00
Total Expenses
1,073,700.00
1,073,700.00
993,200.00
830,200.00
778,600.00
Net Income from Continuing & Discontinued Operation
81,600.00
81,600.00
67,700.00
54,400.00
-12,000.00
Normalized Income
87,942.80
87,942.80
91,962.40
58,200.00
42,080.00
Interest Income
-1,600.00
--
--
--
--
Interest Expense
13,900.00
13,900.00
9,000.00
8,900.00
9,600.00
Net Interest Income
-19,300.00
-19,300.00
-12,900.00
-10,600.00
-11,900.00
EBIT
126,000.00
126,000.00
106,300.00
85,900.00
14,800.00
EBITDA
191,400.00
191,400.00
171,100.00
142,100.00
67,700.00
Reconciled Cost of Revenue
825,500.00
825,500.00
766,800.00
633,000.00
595,600.00
Reconciled Depreciation
65,400.00
65,400.00
64,800.00
56,200.00
52,900.00
Net Income from Continuing Operation Net Minority Interest
81,600.00
81,600.00
67,700.00
54,400.00
-12,000.00
Total Unusual Items Excluding Goodwill
-5,800.00
-5,800.00
-11,600.00
-5,000.00
-51,500.00
Total Unusual Items
-3,900.00
-3,900.00
3,800.00
-5,000.00
-34,500.00
Normalized EBITDA
195,300.00
195,300.00
167,300.00
147,100.00
102,200.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,357.20
-1,357.20
-2,737.60
-1,200.00
-14,420.00
12/31/2020 - 4/29/2022
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