OTC Markets OTCPK - Delayed Quote USD
Makita Corporation (MKTAY)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
741,391,000.00
741,391,000.00
764,702,000.00
739,260,000.00
608,331,000.00
Cost of Revenue
517,446,000.00
517,446,000.00
575,954,000.00
510,942,000.00
405,282,000.00
Gross Profit
223,945,000.00
223,945,000.00
188,748,000.00
228,318,000.00
203,049,000.00
Operating Expense
157,776,000.00
157,776,000.00
160,502,000.00
136,590,000.00
114,585,000.00
Operating Income
66,169,000.00
66,169,000.00
28,246,000.00
91,728,000.00
88,464,000.00
Net Non Operating Interest Income Expense
-2,152,000.00
-2,152,000.00
-4,359,000.00
755,000.00
-1,265,000.00
Pretax Income
64,017,000.00
64,017,000.00
23,887,000.00
92,483,000.00
87,199,000.00
Tax Provision
20,402,000.00
20,402,000.00
12,316,000.00
27,146,000.00
24,515,000.00
Net Income Common Stockholders
43,691,000.00
43,691,000.00
11,705,000.00
64,770,000.00
62,018,000.00
Diluted NI Available to Com Stockholders
43,691,000.00
43,691,000.00
11,705,000.00
64,770,000.00
62,018,000.00
Basic EPS
162.13
162.13
43.11
238.54
228.41
Diluted EPS
162.13
162.13
43.11
238.54
228.41
Basic Average Shares
269,481.28
269,484.91
271,539.10
271,530.97
271,524.39
Diluted Average Shares
269,481.28
269,484.91
271,539.10
271,530.97
271,524.39
Total Operating Income as Reported
66,169,000.00
66,169,000.00
28,246,000.00
91,728,000.00
88,464,000.00
Total Expenses
675,222,000.00
675,222,000.00
736,456,000.00
647,532,000.00
519,867,000.00
Net Income from Continuing & Discontinued Operation
43,691,000.00
43,691,000.00
11,705,000.00
64,770,000.00
62,018,000.00
Normalized Income
43,691,000.00
43,691,000.00
11,705,000.00
64,770,000.00
62,018,000.00
Interest Income
4,643,000.00
4,643,000.00
3,316,000.00
1,937,000.00
1,813,000.00
Interest Expense
6,795,000.00
6,795,000.00
7,675,000.00
1,182,000.00
3,078,000.00
Net Interest Income
-2,152,000.00
-2,152,000.00
-4,359,000.00
755,000.00
-1,265,000.00
EBIT
70,812,000.00
70,812,000.00
31,562,000.00
93,665,000.00
90,277,000.00
EBITDA
99,737,000.00
99,737,000.00
57,451,000.00
114,667,000.00
106,768,000.00
Reconciled Cost of Revenue
517,446,000.00
517,446,000.00
575,954,000.00
510,942,000.00
405,282,000.00
Reconciled Depreciation
28,925,000.00
28,925,000.00
25,889,000.00
21,002,000.00
16,491,000.00
Net Income from Continuing Operation Net Minority Interest
43,691,000.00
43,691,000.00
11,705,000.00
64,770,000.00
62,018,000.00
Normalized EBITDA
99,737,000.00
99,737,000.00
57,451,000.00
114,667,000.00
106,768,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2021 - 5/3/2010
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