OTC Markets OTCQX - Delayed Quote USD

Danone S.A. (DANOY)

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14.20 -0.04 (-0.28%)
At close: October 25 at 4:00 PM EDT
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
27,619,000.00
27,619,000.00
27,661,000.00
24,281,000.00
23,620,000.00
--
Cost of Revenue
14,535,000.00
14,535,000.00
14,922,000.00
12,760,000.00
12,267,000.00
--
Gross Profit
13,084,000.00
13,084,000.00
12,739,000.00
11,521,000.00
11,353,000.00
--
Operating Expense
9,595,000.00
9,595,000.00
9,488,000.00
8,220,000.00
8,010,000.00
--
Operating Income
3,489,000.00
3,489,000.00
3,251,000.00
3,301,000.00
3,343,000.00
--
Net Non Operating Interest Income Expense
-357,000.00
-357,000.00
-310,000.00
-262,000.00
-310,000.00
--
Pretax Income
1,686,000.00
1,686,000.00
1,832,000.00
1,995,000.00
2,488,000.00
--
Tax Provision
768,000.00
768,000.00
778,000.00
589,000.00
762,000.00
--
Net Income Common Stockholders
873,000.00
873,000.00
945,000.00
1,898,000.00
1,941,000.00
--
Diluted NI Available to Com Stockholders
873,000.00
873,000.00
945,000.00
1,898,000.00
1,941,000.00
--
Basic EPS
0.27
0.27
0.30
0.59
0.60
--
Diluted EPS
0.27
0.27
0.30
0.59
0.60
--
Basic Average Shares
3,205,154.09
3,205,154.09
3,195,254.11
3,230,778.50
3,246,657.96
--
Diluted Average Shares
3,208,693.37
3,208,693.37
3,197,423.04
3,232,229.15
3,249,844.22
--
Total Operating Income as Reported
2,042,000.00
2,042,000.00
2,143,000.00
2,257,000.00
2,798,000.00
--
Total Expenses
24,130,000.00
24,130,000.00
24,410,000.00
20,980,000.00
20,277,000.00
--
Net Income from Continuing & Discontinued Operation
881,000.00
881,000.00
959,000.00
1,924,000.00
1,956,000.00
--
Normalized Income
1,875,500.00
1,875,500.00
1,765,250.00
2,681,170.00
2,318,268.00
--
Interest Income
341,000.00
341,000.00
155,000.00
156,000.00
151,000.00
--
Interest Expense
513,000.00
513,000.00
308,000.00
323,000.00
358,000.00
--
Net Interest Income
-357,000.00
-357,000.00
-310,000.00
-262,000.00
-310,000.00
--
EBIT
2,199,000.00
2,199,000.00
2,140,000.00
2,318,000.00
2,846,000.00
--
EBITDA
3,810,000.00
3,810,000.00
4,003,000.00
3,583,000.00
4,298,000.00
--
Reconciled Cost of Revenue
14,535,000.00
14,535,000.00
14,922,000.00
12,760,000.00
12,267,000.00
--
Reconciled Depreciation
1,611,000.00
1,611,000.00
1,863,000.00
1,265,000.00
1,452,000.00
--
Net Income from Continuing Operation Net Minority Interest
881,000.00
881,000.00
959,000.00
1,924,000.00
1,956,000.00
--
Total Unusual Items Excluding Goodwill
-1,326,000.00
-1,326,000.00
-1,075,000.00
-1,074,000.00
-522,000.00
--
Total Unusual Items
-1,326,000.00
-1,326,000.00
-1,075,000.00
-1,074,000.00
-522,000.00
--
Normalized EBITDA
5,136,000.00
5,136,000.00
5,078,000.00
4,657,000.00
4,820,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-331,500.00
-331,500.00
-268,750.00
-316,830.00
-159,732.00
--
12/31/2019 - 11/18/1996

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