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Company Selected - Floridienne - Income Statement















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Fiscal Year is From January To December - All Figures are in , Thousands, Except for the Diluted EPS Figure06/30/202503/31/202512/31/202409/30/2024View Chart

Total Revenue

717,860697,385.00697,385598,666.00

[-] Cost of Goods Sold (COGS) incl. D&A

334,464325,445.00325,445311,634.00

Hid COGS excluding D&A

334,464325,445.00325,445311,634.00

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

383,396371,940371,940287,032

[-] Operating Expenses

320,224299,970299,970256,138

Hid Selling General Administrative (SG&A)

160,744152,385.00152,385124,274.00

Hid Research & Development

- - - 409.00

Hid Other Operating Expenses

159,480147,585147,585131,455

Operating Income

63,17271,970.0071,97030,894.00

[-] Net Interest Income

- - - -

Hid Interest Expense

62,99261,27952,33738,495

Hid Interest Income

- - - -

Hid Total Other Finance Cost

-62,992-61,279-52,337-38,495

Total Other Income Expense Net

-33,879-26,093.00-26,093-17,563.00

Income Before Tax

29,29345,877.0045,8779,878.00

Tax Provision

13,03814,968.0014,9683,596.00

[-] Net Income Applicable To Common Shares

8,07115,742.0015,7421,534.00

Hid [-] Net Income

8,07115,742.0015,7421,534.00

HidHid [-] Net Income Including Non-Controlling Interests

16,25530,909.0030,9096,282.00

HidHidHid Net Income From Continuing Ops

- - - -

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

8,18415,167.0015,1674,748.00

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

8.2416.0716.071.57

Diluted Average Shares

979 - 979 -

EBITDA

105,901110,881.00110,88154,671.00

EBIT

60,32271,558.0071,55825,755.00