Paris - Delayed Quote EUR

Forvia SE (FRVIA.PA)

Compare
8.74 -0.26 (-2.85%)
At close: November 15 at 5:36 PM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
27,161,700.00
27,247,900.00
24,573,700.00
15,617,800.00
14,444,600.00
Cost of Revenue
23,532,100.00
23,585,500.00
21,442,100.00
13,734,400.00
12,971,600.00
Gross Profit
3,629,600.00
3,662,400.00
3,131,600.00
1,883,400.00
1,473,000.00
Operating Expense
2,353,900.00
2,416,500.00
2,261,000.00
1,114,300.00
1,146,300.00
Operating Income
1,275,700.00
1,245,900.00
870,600.00
769,100.00
326,700.00
Net Non Operating Interest Income Expense
-263,900.00
-384,100.00
-430,000.00
-241,900.00
-204,700.00
Pretax Income
576,000.00
605,600.00
-67,100.00
276,100.00
-167,900.00
Tax Provision
175,900.00
232,400.00
177,000.00
138,800.00
122,300.00
Net Income Common Stockholders
198,600.00
222,200.00
-381,800.00
-78,800.00
-378,800.00
Diluted NI Available to Com Stockholders
198,600.00
222,200.00
-381,800.00
-78,800.00
-378,800.00
Basic EPS
1.01
1.13
-2.20
-0.52
-2.49
Diluted EPS
1.00
1.12
-2.20
-0.52
-2.49
Basic Average Shares
196,745.25
197,084.25
173,672.19
152,217.90
151,759.87
Diluted Average Shares
197,461.86
197,605.52
173,753.31
152,217.90
152,246.00
Total Operating Income as Reported
1,275,600.00
1,245,900.00
870,600.00
769,100.00
314,500.00
Total Expenses
25,886,000.00
26,002,000.00
23,703,100.00
14,848,700.00
14,117,900.00
Net Income from Continuing & Discontinued Operation
198,600.00
222,200.00
-381,800.00
-78,800.00
-378,800.00
Normalized Income
485,799.17
358,614.40
-8,825.00
200,862.00
-8,988.00
Interest Income
120,000.00
90,700.00
50,300.00
32,000.00
20,900.00
Interest Expense
81,000.00
81,200.00
63,200.00
50,000.00
208,200.00
Net Interest Income
-263,900.00
-384,100.00
-430,000.00
-241,900.00
-204,700.00
EBIT
657,000.00
686,800.00
-3,900.00
326,100.00
40,300.00
EBITDA
2,538,800.00
2,554,600.00
1,832,900.00
1,593,500.00
1,275,800.00
Reconciled Cost of Revenue
23,532,100.00
23,585,500.00
21,442,100.00
13,734,400.00
12,971,600.00
Reconciled Depreciation
1,881,800.00
1,867,800.00
1,836,800.00
1,267,400.00
1,235,500.00
Net Income from Continuing Operation Net Minority Interest
222,400.00
227,600.00
-364,100.00
17,700.00
-360,300.00
Total Unusual Items Excluding Goodwill
-379,200.00
-212,600.00
-473,700.00
-249,200.00
-279,600.00
Total Unusual Items
-379,200.00
-212,600.00
-473,700.00
-249,200.00
-129,600.00
Normalized EBITDA
2,918,000.00
2,767,200.00
2,306,600.00
1,842,700.00
1,405,400.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-115,800.83
-81,585.60
-118,425.00
-66,038.00
-78,288.00
12/31/2020 - 1/3/2000

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