At close: January 3 at 4:00:01 PM EST
After hours: January 3 at 5:22:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
343,723.00
388,788.00
438,933.00
391,212.00
515,919.00
Cost of Revenue
--
--
--
126,758.00
78,357.00
Gross Profit
--
--
--
750,938.00
813,663.00
Operating Expense
237,313.00
243,225.00
277,286.00
266,912.00
230,497.00
Operating Income
106,410.00
145,563.00
161,647.00
124,300.00
285,422.00
Net Non Operating Interest Income Expense
-55,666.00
-62,574.00
-45,335.00
-38,973.00
-37,873.00
Other Income Expense
-6,613.00
-3,013.00
-6,540.00
-12,516.00
-23,055.00
Pretax Income
44,131.00
79,976.00
109,772.00
72,811.00
224,494.00
Tax Provision
2,836.00
12,604.00
-28,620.00
4,828.00
-15,312.00
Net Income Common Stockholders
41,295.00
67,372.00
-295,880.00
-55,457.00
146,762.00
Diluted NI Available to Com Stockholders
41,295.00
67,372.00
-295,880.00
-55,457.00
146,762.00
Basic EPS
0.38
0.63
-2.84
-0.53
1.77
Diluted EPS
0.37
0.60
-2.84
-0.53
1.75
Basic Average Shares
108,180.75
106,554.00
104,336.00
104,735.00
82,840.00
Diluted Average Shares
112,936.00
112,849.00
107,580.00
104,735.00
83,856.00
Total Operating Income as Reported
94,394.00
136,230.00
153,060.00
119,028.00
267,455.00
Total Expenses
237,313.00
243,225.00
277,286.00
266,912.00
230,497.00
Net Income from Continuing & Discontinued Operation
41,295.00
67,372.00
-295,880.00
-55,457.00
146,762.00
Normalized Income
52,962.70
75,230.39
147,881.73
83,842.16
261,946.91
Interest Income
--
--
--
--
4,040.00
Interest Expense
55,666.00
62,574.00
45,335.00
38,973.00
37,873.00
Net Interest Income
-55,666.00
-62,574.00
-45,335.00
-38,973.00
-37,873.00
EBIT
99,797.00
142,550.00
155,107.00
111,784.00
262,367.00
EBITDA
181,518.00
237,824.00
315,494.00
338,986.00
437,111.00
Reconciled Cost of Revenue
--
--
--
126,758.00
78,357.00
Reconciled Depreciation
81,721.00
95,274.00
160,387.00
227,202.00
174,744.00
Net Income from Continuing Operation Net Minority Interest
41,295.00
67,372.00
141,098.00
71,439.00
242,772.00
Total Unusual Items Excluding Goodwill
-12,469.00
-9,333.00
-8,587.00
-13,284.00
-26,267.00
Total Unusual Items
-12,469.00
-9,333.00
-8,587.00
-13,284.00
-26,267.00
Normalized EBITDA
193,987.00
247,157.00
324,081.00
352,270.00
463,378.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-801.30
-1,474.61
-1,803.27
-880.84
-7,092.09
12/31/2020 - 11/13/2003
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