LSE - Delayed Quote GBp

On the Beach Group plc (OTB.L)

Compare
152.20 -1.20 (-0.78%)
At close: 4:35 PM GMT
Currency in GBP All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
178,100.00
170,200.00
143,400.00
21,200.00
33,700.00
Cost of Revenue
56,300.00
56,200.00
48,500.00
6,800.00
17,700.00
Gross Profit
121,800.00
114,000.00
94,900.00
14,400.00
16,000.00
Operating Expense
100,900.00
100,200.00
90,900.00
49,200.00
57,300.00
Operating Income
20,900.00
13,800.00
4,000.00
-34,800.00
-41,300.00
Net Non Operating Interest Income Expense
4,400.00
2,600.00
-500.00
-900.00
-400.00
Pretax Income
19,400.00
12,900.00
2,200.00
-36,700.00
-46,300.00
Tax Provision
3,600.00
2,300.00
500.00
-6,500.00
-7,500.00
Net Income Common Stockholders
15,400.00
10,100.00
1,600.00
-30,200.00
-38,800.00
Diluted NI Available to Com Stockholders
15,400.00
10,100.00
1,600.00
-30,200.00
-38,800.00
Basic EPS
0.09
0.06
0.01
-0.19
-0.28
Diluted EPS
0.09
0.06
0.01
-0.19
-0.28
Basic Average Shares
166,700.00
166,500.00
165,900.00
159,300.00
140,200.00
Diluted Average Shares
169,050.00
167,800.00
166,700.00
159,300.00
140,200.00
Total Operating Income as Reported
15,000.00
10,300.00
2,700.00
-35,800.00
-45,900.00
Total Expenses
157,200.00
156,400.00
139,400.00
56,000.00
75,000.00
Net Income from Continuing & Discontinued Operation
15,400.00
10,100.00
1,600.00
-30,200.00
-38,800.00
Normalized Income
20,197.94
13,435.00
2,675.00
-29,298.00
-35,074.00
Interest Income
5,700.00
4,100.00
300.00
100.00
400.00
Interest Expense
1,300.00
1,500.00
800.00
1,000.00
800.00
Net Interest Income
4,400.00
2,600.00
-500.00
-900.00
-400.00
EBIT
20,700.00
14,400.00
3,000.00
-35,700.00
-45,500.00
EBITDA
36,000.00
29,700.00
15,800.00
-23,800.00
-34,100.00
Reconciled Cost of Revenue
56,300.00
56,200.00
48,500.00
6,800.00
17,700.00
Reconciled Depreciation
15,300.00
15,300.00
12,800.00
11,900.00
11,400.00
Net Income from Continuing Operation Net Minority Interest
15,800.00
10,600.00
1,700.00
-30,200.00
-38,800.00
Total Unusual Items Excluding Goodwill
-5,400.00
-3,500.00
-1,300.00
-1,100.00
-4,600.00
Total Unusual Items
-5,400.00
-3,500.00
-1,300.00
-1,100.00
-4,600.00
Normalized EBITDA
41,400.00
33,200.00
17,100.00
-22,700.00
-29,500.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,002.06
-665.00
-325.00
-198.00
-874.00
9/30/2020 - 9/23/2015

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