Cielo S.A. ADR (CIOXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 474,999 | 517,515 | 558,638 | 536,374 | 533,700 |
| Cost of Goods | 275,385 | 284,928 | 289,319 | 281,061 | 281,982 |
| Gross Profit | 199,614 | 232,587 | 269,320 | 255,313 | 251,718 |
| Operating Expenses | 102,655 | 126,753 | 113,257 | 98,259 | 10,325 |
| Operating Income | 97,344 | 106,762 | 156,381 | 157,115 | 242,375 |
| Interest Expense | 53,206 | 81,127 | 91,978 | 111,096 | 101,616 |
| Other Income | 69,665 | 88,773 | 92,595 | 103,237 | 91,559 |
| Pre-tax Income | 113,803 | 114,408 | 156,999 | 149,256 | 232,318 |
| Income Tax | 25,651 | -2,457 | 41,425 | 38,137 | 65,652 |
| Net Income Continuous | 88,152 | 116,865 | 115,574 | 111,119 | 166,665 |
| Minority Interests | 14,270 | 15,242 | 18,994 | 17,570 | 23,535 |
| Net Income | $73,882 | $101,623 | $96,579 | $93,549 | $143,130 |
| EPS Basic Total Ops | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
| EPS Basic Continuous Ops | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| EPS Diluted Total Ops | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
| EPS Diluted Continuous Ops | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
| EBITDA(a) | $137,423 | $151,179 | $197,998 | $204,866 | $291,757 |