Elior Group (ELIOR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Sales | 1,437,100 | 1,483,100 | 1,393,400 | 1,458,000 | 1,402,800 |
| Cost of Goods | 1,105,200 | 1,138,000 | 999,100 | 1,098,400 | 1,072,200 |
| Gross Profit | 331,900 | 345,100 | 394,300 | 359,600 | 330,600 |
| Operating Expenses | 265,900 | 270,700 | 286,500 | 278,600 | 271,600 |
| Operating Income | 66,000 | 74,400 | 107,800 | 81,000 | 59,000 |
| Interest Expense | 13,300 | 15,000 | 20,200 | 19,300 | 18,100 |
| Other Income | -24,700 | -12,300 | -34,700 | -8,000 | -6,700 |
| Pre-tax Income | 28,000 | 47,100 | 52,900 | 53,700 | 34,200 |
| Income Tax | 12,100 | 18,800 | 12,000 | 26,200 | 16,000 |
| Net Income Continuous | 15,900 | 28,300 | 40,900 | 27,500 | 18,200 |
| Net Income Discontinuous | -3,700 | 300 | N/A | N/A | N/A |
| Minority Interests | -600 | 300 | -1,200 | -300 | 2,400 |
| Net Income | $12,800 | $27,700 | $39,700 | $27,300 | $20,500 |
| EPS Basic Total Ops | 0.08 | 0.16 | 0.24 | 0.17 | 0.12 |
| EPS Basic Continuous Ops | 0.10 | 0.16 | 0.24 | 0.17 | 0.12 |
| EPS Basic Discontinuous Ops | -0.02 | 0.00 | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.07 | 0.16 | 0.23 | 0.17 | 0.12 |
| EPS Diluted Continuous Ops | 0.09 | 0.16 | 0.23 | 0.17 | 0.12 |
| EPS Diluted Discontinuous Ops | -0.02 | 0.00 | N/A | N/A | N/A |
| EBITDA(a) | $77,400 | $100,900 | $114,300 | $112,200 | $91,100 |