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EDR Stock Annual Income Statement. Download in Excel

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Financials

EDR Income Statement

Annual
Invalid dateDec-21Dec-22Dec-23
AccretionOnPreferredStock83 M-6 M
Amortization of intangibles4,507 M5,285 M10,152 M
Basic EPS from continuing operations1.19
Basic EPS total0.481.19
Basic weighted shares outstanding262 M281 M299 M
Cost of sales8 M2,066 M2,442 M
Depreciation283 M267 M362 M
Depreciation unreconciled283 M267 M362 M
DepreciationAndAmortization283 M267 M362 M
Diluted EPS total-1.140.451.14
Diluted normalized net income/share-1.141.14
Diluted weighted shares outstanding410 M288 M465 M
Dividends paid per share0.06
Earnings from equity interest-73 M-224 M-21 M
EarningsFromEquityInterestNetOfTax-73 M-224 M-21 M
GainOnSaleOfSecurity464 M
GainsLossOnDisposalOfDiscontinuedOperations464 M737 M
GeneralAndAdministrativeExpense2,284 M2,359 M2,763 M
Gross operating profit5,078 M3,202 M3,519 M
ImpairmentOfCapitalAssets5 M689000.075 M
Income before tax-417 M-103 M798 M
Income restructuring and M&A81 M-635 M
Income taxes-22 M-649 M220 M
Interest income4 M475 M
InterestExpenseNonOperating269 M282 M346 M
InterestExpenseOperating-190 M-243 M-354 M
MinorityInterests139 M-193 M-201 M
MiscOtherSpecialCharges33 M475 M784 M
Net income from total operations-297 M129 M357 M
NetIncomeCommonStockholders4,892 M129 M357 M
NetIncomeContinuousOperations-297 M322 M557 M
NetIncomeDiscontinuousOperations464 M737 M
NetIncomeFromOtherGainsLosses-32 M
NetNonOperatingInterestIncomeExpense-269 M282 M-346 M
NonRecurringOperationExpense-68 M-1 M
Operating income-22 M577 M320 M
Operating income before depreciation (EBITDA)529 M446 M1,506 M
OperatingExpense5,100 M2,626 M3,124 M
Other income net40 M-398 M750 M
OtherGandA2,284 M2,359 M2,763 M
OtherImpairmentOfCapitalAssets689000.043 M
OtherOperatingExpenses-2,495 M-2,066 M-2,442 M
OtherWriteOff14 M15 M15 M
OtherunderPreferredStockDividend83 M-6 M
PreferredStockDividends83 M-6 M
RestructringAndMnAIncome81 M-635 M
Revenue per share4,507 M5,285 M10,152 M
SalariesAndWages5 M-210 M
Selling Gen & administrative expense2,284 M2,359 M2,763 M
SellingAndMarketingExpense17 M2,359 M
SellingExpense2,284 M2,359 M
Special income/charges64 M410000.0-75 M
Total Income available for interest expense (EBIT)-339 M179 M1,144 M
Total common shares outstanding690 M701 M692 M
Total net income-297 M129 M357 M
Total ordinary shares308 M308 M308 M
Total revenues5,078 M5,268 M5,960 M
TotalExpenses5,108 M4,692 M5,566 M
TotalRevenue5,078 M5,268 M5,960 M
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