19.64
+1.16
+(6.27%)
At close: January 20 at 3:23:28 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,117,910,000.00
1,084,662,000.00
1,046,236,000.00
951,592,000.00
745,802,000.00
Cost of Revenue
943,657,000.00
924,958,000.00
899,163,000.00
822,526,000.00
636,694,000.00
Gross Profit
174,253,000.00
159,704,000.00
147,073,000.00
129,066,000.00
109,108,000.00
Operating Expense
135,060,000.00
128,237,000.00
125,956,000.00
123,210,000.00
95,869,000.00
Operating Income
39,193,000.00
31,467,000.00
21,117,000.00
5,856,000.00
13,239,000.00
Net Non Operating Interest Income Expense
6,679,000.00
6,695,000.00
3,636,000.00
3,000,000.00
1,628,000.00
Other Income Expense
-2,642,000.00
-6,512,000.00
-10,886,000.00
-11,436,000.00
35,952,000.00
Pretax Income
43,230,000.00
31,650,000.00
13,867,000.00
-2,580,000.00
50,819,000.00
Tax Provision
7,522,000.00
8,393,000.00
4,176,000.00
1,887,000.00
1,482,000.00
Net Income Common Stockholders
34,894,000.00
24,167,000.00
10,380,000.00
-3,560,000.00
49,405,000.00
Average Dilution Earnings
--
-30,000.00
-170,000.00
-2,000.00
-157,000.00
Diluted NI Available to Com Stockholders
34,864,000.00
24,137,000.00
10,210,000.00
-3,562,000.00
49,248,000.00
Basic EPS
11.52
7.69
3.32
-1.15
8.18
Diluted EPS
11.26
7.61
3.21
-1.15
7.92
Basic Average Shares
3,050,483.16
3,144,000.00
3,126,000.00
3,107,437.00
6,043,618.00
Diluted Average Shares
3,107,542.40
3,171,000.00
3,181,000.00
3,107,437.00
6,218,048.00
Total Operating Income as Reported
32,270,000.00
26,025,000.00
19,723,000.00
4,141,000.00
12,343,000.00
Total Expenses
1,078,717,000.00
1,053,195,000.00
1,025,119,000.00
945,736,000.00
732,563,000.00
Net Income from Continuing & Discontinued Operation
34,894,000.00
24,167,000.00
10,380,000.00
-3,560,000.00
49,405,000.00
Normalized Income
41,669,681.80
29,107,670.00
16,062,870.00
1,597,750.00
19,194,277.00
Interest Income
--
9,576,000.00
5,742,000.00
4,213,000.00
2,753,000.00
Interest Expense
2,897,000.00
2,881,000.00
2,106,000.00
1,213,000.00
1,125,000.00
Net Interest Income
6,679,000.00
6,695,000.00
3,636,000.00
3,000,000.00
1,628,000.00
EBIT
46,127,000.00
34,531,000.00
15,973,000.00
-1,367,000.00
51,944,000.00
EBITDA
46,127,000.00
42,823,000.00
23,209,000.00
4,865,000.00
58,012,000.00
Reconciled Cost of Revenue
943,657,000.00
924,958,000.00
899,163,000.00
822,526,000.00
636,694,000.00
Reconciled Depreciation
--
8,292,000.00
7,236,000.00
6,232,000.00
6,068,000.00
Net Income from Continuing Operation Net Minority Interest
34,894,000.00
24,167,000.00
10,380,000.00
-3,560,000.00
49,405,000.00
Total Unusual Items Excluding Goodwill
-8,203,000.00
-6,722,000.00
-8,130,000.00
-6,877,000.00
31,113,000.00
Total Unusual Items
-8,203,000.00
-6,722,000.00
-8,130,000.00
-6,877,000.00
31,113,000.00
Normalized EBITDA
54,330,000.00
49,545,000.00
31,339,000.00
11,742,000.00
26,899,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,427,318.20
-1,781,330.00
-2,447,130.00
-1,719,250.00
902,277.00
12/31/2020 - 7/8/2020
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