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Fresenius SE & Co. KGaA (FSNUY)

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8.66 -0.19 (-2.15%)
At close: November 13 at 1:48 PM EST
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,811,000.00
22,299,000.00
21,532,000.00
37,520,000.00
36,277,000.00
Cost of Revenue
17,480,000.00
17,241,000.00
16,129,000.00
27,209,000.00
25,961,000.00
Gross Profit
5,331,000.00
5,058,000.00
5,403,000.00
10,311,000.00
10,316,000.00
Operating Expense
3,945,000.00
3,915,000.00
3,591,000.00
6,153,000.00
5,931,000.00
Operating Income
1,386,000.00
1,143,000.00
1,812,000.00
4,158,000.00
4,385,000.00
Net Non Operating Interest Income Expense
-474,000.00
-416,000.00
-215,000.00
-506,000.00
-659,000.00
Pretax Income
910,000.00
715,000.00
1,597,000.00
3,652,000.00
3,726,000.00
Tax Provision
552,000.00
477,000.00
375,000.00
833,000.00
903,000.00
Net Income Common Stockholders
-383,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Diluted NI Available to Com Stockholders
-383,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Basic EPS
-0.17
-0.26
0.61
0.81
0.76
Diluted EPS
-0.17
-0.26
0.61
0.81
0.76
Basic Average Shares
2,252,949.11
2,252,949.11
2,245,057.22
2,232,247.51
2,233,898.73
Diluted Average Shares
2,252,949.11
2,252,949.11
2,245,057.22
2,232,625.30
2,235,069.28
Total Operating Income as Reported
1,386,000.00
1,143,000.00
1,812,000.00
4,158,000.00
4,385,000.00
Total Expenses
21,425,000.00
21,156,000.00
19,720,000.00
33,362,000.00
31,892,000.00
Net Income from Continuing & Discontinued Operation
-383,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Normalized Income
512,000.00
1,344,000.00
477,000.00
1,818,000.00
1,707,000.00
Interest Income
--
118,000.00
130,000.00
124,000.00
93,000.00
Interest Expense
--
534,000.00
345,000.00
630,000.00
752,000.00
Net Interest Income
-474,000.00
-416,000.00
-215,000.00
-506,000.00
-659,000.00
EBIT
1,492,000.00
1,249,000.00
1,942,000.00
4,282,000.00
4,478,000.00
EBITDA
3,041,000.00
2,727,000.00
3,099,000.00
6,949,000.00
7,193,000.00
Reconciled Cost of Revenue
17,480,000.00
17,241,000.00
16,129,000.00
27,209,000.00
25,961,000.00
Reconciled Depreciation
1,549,000.00
1,478,000.00
1,157,000.00
2,667,000.00
2,715,000.00
Net Income from Continuing Operation Net Minority Interest
512,000.00
1,344,000.00
477,000.00
1,818,000.00
1,707,000.00
Total Unusual Items Excluding Goodwill
--
--
--
--
31,000.00
Total Unusual Items
--
--
--
--
31,000.00
Normalized EBITDA
3,041,000.00
2,727,000.00
3,099,000.00
6,949,000.00
7,193,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 5/15/2012

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