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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | - |
| Fiscal Period: December | 2014 (USD) | 2015 (USD) | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 900M | 998M | 1.19B | 1.24B | 1.25B | |||||
Total Revenues | 900M | 998M | 1.19B | 1.24B | 1.25B | |||||
Cost of Goods Sold, Total | 654M | 705M | 857M | 929M | 882M | |||||
Gross Profit | 247M | 293M | 330M | 311M | 363M | |||||
Selling General & Admin Expenses, Total | 140M | 144M | 154M | 166M | 189M | |||||
Stock-Based Compensation (IS) | - | -2.52M | - | - | - | |||||
Depreciation & Amortization - (IS) | 101M | 114M | 118M | 131M | 130M | |||||
Other Operating Expenses | - | - | - | - | - | |||||
Other Operating Expenses, Total | 241M | 255M | 272M | 297M | 319M | |||||
Operating Income | 5.5M | 38.24M | 57.96M | 13.73M | 44.12M | |||||
Interest Expense, Total | -32.52M | -31.5M | -16.93M | -16.84M | -25.14M | |||||
Interest And Investment Income | 3.35M | 1.11M | 827K | 4.18M | 6.29M | |||||
Net Interest Expenses | -29.17M | -30.39M | -16.1M | -12.66M | -18.85M | |||||
Income (Loss) On Equity Invest. | -2.36M | -5.4M | -7.09M | -8.87M | -10.58M | |||||
Currency Exchange Gains (Loss) | 72K | -116K | 7K | -1.42M | -437K | |||||
Other Non Operating Income (Expenses) | -5.56M | 20K | 78K | 1.04M | 804K | |||||
EBT, Excl. Unusual Items | -31.52M | 2.36M | 34.85M | -8.18M | 15.06M | |||||
Restructuring Charges | - | -19.38M | -18.49M | -78.26M | -56.78M | |||||
Merger & Related Restructuring Charges | -26.82M | - | - | -1.5M | - | |||||
Impairment of Goodwill | - | - | - | - | -192M | |||||
Gain (Loss) On Sale Of Investments | - | 5.88M | 758K | 9.52M | 546K | |||||
Insurance Settlements | 5M | - | 968K | - | - | |||||
Legal Settlements | -2.88M | - | - | - | - | |||||
Other Unusual Items | 8.13M | 3.1M | 2.27M | - | - | |||||
EBT, Incl. Unusual Items | -48.1M | -8.04M | 20.36M | -78.42M | -233M | |||||
Income Tax Expense | -30.89M | -5.4M | 7.67M | 7.06M | 12.78M | |||||
Earnings From Continuing Operations | -17.2M | -2.64M | 12.69M | -85.48M | -246M | |||||
Net Income to Company | -17.2M | -2.64M | 12.69M | -85.48M | -246M | |||||
Minority Interest | 420K | -466K | 602K | 4.54M | 7.05M | |||||
Net Income - (IS) | -16.78M | -3.11M | 13.3M | -80.94M | -239M | |||||
Net Income to Common Incl Extra Items | -16.78M | -3.11M | 13.3M | -80.94M | -239M | |||||
Net Income to Common Excl. Extra Items | -16.78M | -3.11M | 13.3M | -80.94M | -239M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.33 | -0.06 | 0.24 | -1.47 | -4.38 | |||||
Basic EPS - Continuing Operations | -0.33 | -0.06 | 0.24 | -1.47 | -4.38 | |||||
Basic Weighted Average Shares Outstanding | 50.94M | 53.59M | 54.47M | 55.2M | 54.46M | |||||
Net EPS - Diluted | -0.33 | -0.06 | 0.24 | -1.59 | -4.38 | |||||
Diluted EPS - Continuing Operations | -0.33 | -0.06 | 0.24 | -1.59 | -4.38 | |||||
Diluted Weighted Average Shares Outstanding | 50.94M | 53.59M | 55.38M | 56.84M | 54.46M | |||||
Normalized Basic EPS | -0.38 | 0.02 | 0.41 | -0.01 | 0.3 | |||||
Normalized Diluted EPS | -0.38 | 0.02 | 0.4 | -0.01 | 0.3 | |||||
Supplemental Items | ||||||||||
EBITDA | 94.73M | 133M | 147M | 107M | 122M | |||||
EBITA | 73.95M | 112M | 127M | 85.64M | 107M | |||||
EBIT | 5.5M | 38.24M | 57.96M | 13.73M | 44.12M | |||||
EBITDAR | 117M | 156M | 171M | 135M | 156M | |||||
Total Revenues (As Reported) | 900M | 998M | 1.19B | 1.24B | 1.25B | |||||
Effective Tax Rate - (Ratio) | 64.23 | 67.13 | 37.66 | -9 | -5.48 | |||||
Current Domestic Taxes | 2.81M | 1.02M | 3.49M | 8.15M | 13.67M | |||||
Current Foreign Taxes | 5.93M | -4.54M | 4.5M | 2.4M | 588K | |||||
Total Current Taxes | 8.74M | -3.52M | 7.99M | 10.55M | 14.26M | |||||
Deferred Domestic Taxes | -39.56M | -1.5M | 473K | -3.89M | -2.26M | |||||
Deferred Foreign Taxes | -75K | -383K | -793K | 402K | 782K | |||||
Total Deferred Taxes | -39.63M | -1.88M | -320K | -3.49M | -1.48M | |||||
Normalized Net Income | -19.28M | 1.01M | 22.38M | -570K | 16.46M | |||||
Interest on Long-Term Debt | 32.52M | 31.5M | 16.93M | 16.84M | 25.14M | |||||
Non-Cash Pension Expense | - | 12.5M | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | - | |||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | 140M | 144M | 154M | 166M | 189M | |||||
Research And Development Expense From Footnotes | 37.89M | 35.79M | 43.6M | 59.96M | 192M | |||||
Net Rental Expense, Total | 22.42M | 22.29M | 23.54M | 27.6M | 33.75M | |||||
Imputed Operating Lease Interest Expense | 10.34M | 7.25M | 3.45M | 3.71M | 6.69M | |||||
Imputed Operating Lease Depreciation | 12.08M | 15.04M | 20.09M | 23.89M | 27.06M | |||||
Stock-Based Comp., COGS (Total) | 54.44M | - | - | 80.33M | 71.03M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | 56.29M | 67.52M | - | - | |||||
Stock-Based Comp., Other (Total) | - | -2.52M | 495K | - | - | |||||
Total Stock-Based Compensation | 54.44M | 53.77M | 68.02M | 80.33M | 71.03M |
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