At close: 3:29 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
468,321.10
397,907.86
235,267.97
186,190.59
506,686.72
Cost of Revenue
126,808.62
121,115.97
109,010.76
110,396.75
125,695.65
Gross Profit
341,512.47
276,791.89
126,257.21
75,793.84
380,991.07
Operating Expense
16,330.76
24,775.09
-85,098.09
86,305.87
112,492.73
Operating Income
325,181.72
252,016.79
211,355.30
-10,512.04
268,498.34
Net Non Operating Interest Income Expense
-41,583.41
-44,475.07
-44,993.20
-43,739.37
-43,597.54
Pretax Income
282,852.57
213,194.98
166,277.72
-54,241.79
224,898.23
Tax Provision
58,115.21
45,148.95
7,458.43
-12,326.96
50,457.39
Net Income Common Stockholders
224,737.36
168,046.03
158,819.29
-41,914.83
174,440.84
Diluted NI Available to Com Stockholders
224,737.36
168,046.03
158,819.29
-41,914.83
174,440.84
Basic EPS
7.49
5.60
5.29
-1.40
5.81
Diluted EPS
7.49
5.60
5.29
-1.40
5.81
Basic Average Shares
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Diluted Average Shares
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Total Operating Income as Reported
324,435.98
250,057.40
204,670.31
-18,734.09
256,711.70
Total Expenses
143,139.38
145,891.06
23,912.67
196,702.62
238,188.38
Net Income from Continuing & Discontinued Operation
224,737.36
168,046.03
158,819.29
-41,914.83
174,440.84
Normalized Income
225,329.88
163,590.14
158,899.89
-41,922.26
174,442.84
Interest Income
11,059.47
2,025.12
0.02
0.05
116.50
Interest Expense
48,659.15
45,311.03
43,215.24
42,227.21
41,716.31
Net Interest Income
-41,583.41
-44,475.07
-44,993.20
-43,739.37
-43,597.54
EBIT
331,511.71
258,506.01
209,492.96
-12,014.58
266,614.54
EBITDA
408,652.34
336,726.62
287,272.22
69,581.43
346,517.46
Reconciled Cost of Revenue
126,808.62
121,115.97
109,010.76
110,396.75
125,695.65
Reconciled Depreciation
77,140.62
78,220.61
77,779.26
81,596.01
79,902.92
Net Income from Continuing Operation Net Minority Interest
224,737.36
168,046.03
158,819.29
-41,914.83
174,440.84
Total Unusual Items Excluding Goodwill
-745.74
5,653.25
-84.38
9.62
-2.57
Total Unusual Items
-745.74
5,653.25
-84.38
9.62
-2.57
Normalized EBITDA
409,398.08
331,073.37
287,356.60
69,571.82
346,520.03
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-153.22
1,197.36
-3.79
2.19
-0.58
12/31/2019 - 2/8/2024
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