1.7600
-0.0250
(-1.40%)
At close: January 17 at 7:35:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,415,000.0000
6,139,000.0000
6,868,000.0000
6,087,000.0000
5,323,000.0000
Cost of Revenue
4,546,000.0000
4,420,000.0000
5,286,000.0000
4,727,000.0000
3,906,000.0000
Gross Profit
1,869,000.0000
1,719,000.0000
1,582,000.0000
1,360,000.0000
1,417,000.0000
Operating Expense
1,321,000.0000
1,261,000.0000
1,210,000.0000
1,123,000.0000
1,294,000.0000
Operating Income
548,000.0000
458,000.0000
372,000.0000
237,000.0000
123,000.0000
Net Non Operating Interest Income Expense
-23,000.0000
-42,000.0000
-58,000.0000
-78,000.0000
-107,000.0000
Pretax Income
494,000.0000
385,000.0000
348,000.0000
147,000.0000
--
Tax Provision
125,000.0000
93,000.0000
105,000.0000
52,000.0000
22,000.0000
Net Income Common Stockholders
349,000.0000
270,000.0000
170,000.0000
95,000.0000
-21,000.0000
Diluted NI Available to Com Stockholders
349,000.0000
270,000.0000
170,000.0000
95,000.0000
-21,000.0000
Basic EPS
1.60
1.24
0.78
0.50
-0.21
Diluted EPS
1.59
1.23
0.78
0.50
-0.21
Basic Average Shares
217,995.6010
218,015.0940
218,100.1920
191,396.3240
102,383.4300
Diluted Average Shares
219,230.0310
219,275.3020
219,557.5590
191,396.3240
102,383.4300
Total Operating Income as Reported
522,000.0000
432,000.0000
403,000.0000
216,000.0000
112,000.0000
Total Expenses
5,867,000.0000
5,681,000.0000
6,496,000.0000
5,850,000.0000
5,200,000.0000
Net Income from Continuing & Discontinued Operation
349,000.0000
270,000.0000
170,000.0000
95,000.0000
-21,000.0000
Normalized Income
347,024.2915
275,932.4675
216,718.0000
99,925.1701
-17,000.0000
Interest Income
25,000.0000
34,000.0000
13,000.0000
5,000.0000
5,000.0000
Interest Expense
34,000.0000
62,000.0000
49,000.0000
62,000.0000
88,000.0000
Net Interest Income
-23,000.0000
-42,000.0000
-58,000.0000
-78,000.0000
-107,000.0000
EBIT
528,000.0000
447,000.0000
397,000.0000
209,000.0000
88,000.0000
EBITDA
528,000.0000
710,000.0000
723,000.0000
484,000.0000
352,000.0000
Reconciled Cost of Revenue
4,546,000.0000
4,420,000.0000
5,286,000.0000
4,727,000.0000
3,906,000.0000
Reconciled Depreciation
--
263,000.0000
326,000.0000
275,000.0000
264,000.0000
Net Income from Continuing Operation Net Minority Interest
353,000.0000
282,000.0000
223,000.0000
87,000.0000
-21,000.0000
Total Unusual Items Excluding Goodwill
8,000.0000
8,000.0000
9,000.0000
-20,000.0000
-4,000.0000
Total Unusual Items
8,000.0000
8,000.0000
9,000.0000
-20,000.0000
-4,000.0000
Normalized EBITDA
520,000.0000
702,000.0000
714,000.0000
504,000.0000
356,000.0000
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0004
--
Tax Effect of Unusual Items
2,024.2915
1,932.4675
2,718.0000
-7,074.8299
--
12/31/2020 - 10/21/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade