Frankfurt - Delayed Quote EUR

Stabilus SE (STM.F)

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38.35 -0.70 (-1.79%)
At close: November 8 at 8:02 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,277,071.00
1,215,254.00
1,116,345.00
937,668.00
822,126.00
Cost of Revenue
945,506.00
894,061.00
819,541.00
657,407.00
590,627.00
Gross Profit
331,565.00
321,193.00
296,804.00
280,261.00
231,499.00
Operating Expense
216,805.00
183,625.00
158,006.00
162,833.00
182,223.00
Operating Income
114,760.00
137,568.00
138,798.00
117,428.00
49,276.00
Net Non Operating Interest Income Expense
-1,646.00
-6,012.00
-11,816.00
-12,429.00
-10,514.00
Pretax Income
109,597.00
119,325.00
143,251.00
108,005.00
47,388.00
Tax Provision
31,598.00
16,012.00
38,910.00
34,250.00
17,400.00
Net Income Common Stockholders
76,001.00
101,784.00
102,961.00
73,394.00
31,433.00
Diluted NI Available to Com Stockholders
76,001.00
101,784.00
102,961.00
73,394.00
31,433.00
Basic EPS
3.08
4.12
4.17
2.97
1.27
Diluted EPS
3.08
4.12
4.17
2.97
1.27
Basic Average Shares
24,665.04
24,700.00
24,700.00
24,700.00
24,700.00
Diluted Average Shares
24,665.04
24,700.00
24,700.00
24,700.00
24,700.00
Total Operating Income as Reported
123,043.00
137,137.00
142,216.00
121,258.00
56,143.00
Total Expenses
1,162,311.00
1,077,686.00
977,547.00
820,240.00
772,850.00
Net Income from Continuing & Discontinued Operation
76,001.00
101,784.00
102,961.00
73,394.00
31,433.00
Normalized Income
75,813.83
101,556.24
102,712.02
73,232.84
31,457.05
Interest Income
9,054.00
6,869.00
2,351.00
700.00
499.00
Interest Expense
10,700.00
12,881.00
14,167.00
13,129.00
11,013.00
Net Interest Income
-1,646.00
-6,012.00
-11,816.00
-12,429.00
-10,514.00
EBIT
120,297.00
132,206.00
157,418.00
121,134.00
58,401.00
EBITDA
198,358.00
203,247.00
226,418.00
184,967.00
154,217.00
Reconciled Cost of Revenue
945,506.00
894,061.00
819,541.00
657,407.00
590,627.00
Reconciled Depreciation
78,061.00
71,041.00
69,000.00
63,833.00
95,816.00
Net Income from Continuing Operation Net Minority Interest
76,001.00
101,784.00
102,961.00
73,394.00
31,433.00
Total Unusual Items Excluding Goodwill
263.00
263.00
342.00
236.00
-38.00
Total Unusual Items
263.00
263.00
342.00
236.00
-38.00
Normalized EBITDA
198,095.00
202,984.00
226,076.00
184,731.00
154,255.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
75.83
35.24
93.02
74.84
-13.95
9/30/2020 - 5/23/2014

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