At close: December 27 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
148,999.8190
148,999.8190
145,256.2560
117,322.0280
71,276.4010
Cost of Revenue
111,990.5540
111,990.5540
112,718.7090
90,925.2590
56,925.1950
Gross Profit
37,009.2650
37,009.2650
32,537.5470
26,396.7690
14,351.2060
Operating Expense
23,688.2440
23,688.2440
22,394.6590
15,253.7180
7,761.2530
Operating Income
13,321.0210
13,321.0210
10,142.8880
11,143.0510
6,589.9530
Net Non Operating Interest Income Expense
-842.2460
-842.2460
-612.5540
-787.5280
-313.3900
Other Income Expense
-787.8770
-787.8770
-157.4980
-299.1260
677.4820
Pretax Income
11,690.8980
11,690.8980
9,372.8360
10,056.3950
6,954.0460
Tax Provision
1,940.8520
1,940.8520
1,469.2250
1,360.6110
1,011.9290
Net Income Common Stockholders
9,441.3450
9,441.3450
7,647.3840
8,695.7840
5,942.1170
Diluted NI Available to Com Stockholders
9,441.3450
9,441.3450
7,647.3840
8,695.7840
5,942.1170
Basic EPS
0.24
--
0.18
0.21
0.14
Diluted EPS
0.24
--
0.18
0.21
0.14
Basic Average Shares
39,454.9970
--
42,359.2330
42,359.2330
42,359.2330
Diluted Average Shares
39,454.9970
--
42,359.2330
42,359.2330
42,359.2330
Total Operating Income as Reported
13,321.0210
13,321.0210
10,142.8880
11,143.0490
6,589.9540
Rent Expense Supplemental
827.2880
827.2880
430.9630
336.3830
208.3590
Total Expenses
135,678.7980
135,678.7980
135,113.3680
106,178.9770
64,686.4480
Net Income from Continuing & Discontinued Operation
9,750.0460
9,750.0460
7,903.6110
8,695.7840
5,942.1170
Normalized Income
10,452.5307
10,452.5307
8,332.5673
8,967.5523
6,026.7979
Interest Expense
842.2460
842.2460
612.5540
787.5280
313.3900
Net Interest Income
-842.2460
-842.2460
-612.5540
-787.5280
-313.3900
EBIT
12,533.1440
12,533.1440
9,985.3900
10,843.9230
7,267.4360
EBITDA
13,413.5620
13,413.5620
10,402.9400
10,969.5260
7,375.1340
Reconciled Cost of Revenue
111,990.5540
111,990.5540
112,718.7090
90,925.2590
56,925.1950
Reconciled Depreciation
880.4180
880.4180
417.5500
125.6030
107.6980
Net Income from Continuing Operation Net Minority Interest
9,750.0460
9,750.0460
7,903.6110
8,695.7840
5,942.1170
Total Unusual Items Excluding Goodwill
-843.3190
-843.3190
-508.8450
-314.1830
-99.0420
Total Unusual Items
-843.3190
-843.3190
-508.8450
-314.1830
-99.0420
Normalized EBITDA
14,256.8810
14,256.8810
10,911.7850
11,283.7090
7,474.1760
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-140.8343
-140.8343
-79.8887
-42.4147
-14.3611
12/31/2020 - 9/5/2023
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