Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Sales | 5,223,000 | 4,451,000 | 3,690,000 | 3,967,000 | 4,923,000 |
| Cost of Goods | 4,429,000 | 3,793,000 | 3,126,000 | 3,364,000 | 3,993,000 |
| Gross Profit | 794,000 | 658,000 | 564,000 | 603,000 | 930,000 |
| Operating Expenses | 761,000 | 727,000 | 645,000 | 792,000 | 770,000 |
| Operating Income | 33,000 | -69,000 | -81,000 | -189,000 | 160,000 |
| Interest Expense | 80,000 | 47,000 | 42,000 | 32,000 | 63,000 |
| Other Income | -79,000 | -288,000 | -9,000 | -146,000 | -33,000 |
| Pre-tax Income | -126,000 | -404,000 | -132,000 | -367,000 | 64,000 |
| Income Tax | -29,000 | 36,000 | -12,000 | 83,000 | -4,000 |
| Net Income Continuous | -97,000 | -440,000 | -120,000 | -450,000 | 68,000 |
| Net Income Discontinuous | 0 | 0 | 14,000 | -37,000 | 202,000 |
| Minority Interests | 4,000 | 13,000 | 6,000 | 4,000 | 1,000 |
| Net Income | $-93,000 | $-427,000 | $-100,000 | $-483,000 | $271,000 |
| EPS Basic Total Ops | -0.45 | -2.48 | -0.58 | -2.78 | 1.54 |
| EPS Basic Continuous Ops | -0.45 | -2.48 | -0.67 | -2.57 | 0.38 |
| EPS Basic Discontinuous Ops | 0.00 | 0.00 | 0.09 | -0.21 | 1.16 |
| EPS Diluted Total Ops | -0.45 | -2.48 | -0.58 | -2.78 | 1.53 |
| EPS Diluted Continuous Ops | -0.45 | -2.48 | -0.67 | -2.57 | 0.38 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.00 | 0.09 | -0.21 | 1.15 |
| EBITDA(a) | $126,000 | $-156,000 | $97,000 | $-137,000 | $273,000 |