Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Sales | 3,428,624 | 3,433,754 | 4,256,000 | 4,709,828 | 4,782,299 |
| Cost of Goods | 2,950,651 | 3,112,768 | 3,780,000 | 4,158,301 | 4,126,725 |
| Gross Profit | 477,972 | 320,986 | 476,000 | 551,527 | 655,574 |
| Operating Expenses | 444,314 | 623,321 | 611,520 | 692,367 | 667,602 |
| Operating Income | 35,493 | -301,567 | -135,520 | -140,539 | -11,303 |
| Interest Expense | 149,071 | 93,669 | 78,400 | 50,783 | 51,994 |
| Other Income | 0 | 181,626 | -16,800 | -9,448 | -57,645 |
| Pre-tax Income | -113,578 | -213,610 | -230,720 | -200,770 | -120,942 |
| Income Tax | 28,394 | 5,712 | 3,360 | 63,774 | 126,594 |
| Net Income Continuous | -143,155 | -220,464 | -232,960 | -264,544 | -247,536 |
| Net Income Discontinuous | -22,479 | -17,135 | -24,640 | 185,417 | 51,994 |
| Minority Interests | N/A | N/A | N/A | 1,181 | -1,130 |
| Net Income | $-165,634 | $-236,456 | $-257,600 | $-80,308 | $-194,412 |
| EPS Basic Total Ops | -0.70 | -3.21 | -0.63 | -0.19 | -0.47 |
| EPS Basic Continuous Ops | -0.61 | -2.99 | -0.56 | -0.64 | -0.60 |
| EPS Basic Discontinuous Ops | -0.10 | -0.23 | -0.06 | 0.45 | 0.12 |
| EPS Diluted Total Ops | -0.70 | -3.21 | -0.63 | -0.19 | -0.47 |
| EPS Diluted Continuous Ops | -0.61 | -2.99 | -0.56 | -0.64 | -0.60 |
| EPS Diluted Discontinuous Ops | -0.10 | -0.23 | -0.06 | 0.45 | 0.12 |
| EPS Diluted Before Non-Recurring Items | -0.60 | N/A | -0.56 | -0.64 | -0.60 |
| EBITDA(a) | $296,958 | $-1,143 | $225,120 | $135,815 | $259,969 |