At close: December 23 at 5:35:50 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
3,689,048.00
3,786,876.00
3,637,442.00
2,901,544.00
2,546,984.00
Cost of Revenue
2,672,595.00
2,721,693.00
2,634,313.00
2,068,199.00
1,770,941.00
Gross Profit
1,016,453.00
1,065,183.00
1,003,129.00
833,345.00
776,043.00
Operating Expense
910,598.00
899,629.00
841,654.00
756,359.00
718,345.00
Operating Income
105,855.00
165,554.00
161,475.00
76,986.00
57,698.00
Net Non Operating Interest Income Expense
-33,814.00
-38,709.00
-18,334.00
-12,021.00
-12,403.00
Pretax Income
48,279.00
97,702.00
61,718.00
8,633.00
60,195.00
Tax Provision
19,785.00
28,349.00
37,035.00
20,866.00
5,210.00
Net Income Common Stockholders
26,029.00
64,925.00
15,816.00
-12,612.00
59,787.00
Diluted NI Available to Com Stockholders
26,029.00
64,925.00
15,816.00
-12,612.00
59,787.00
Basic EPS
0.42
1.04
0.25
-0.20
0.96
Diluted EPS
0.42
1.04
0.25
-0.20
0.96
Basic Average Shares
62,251.19
62,488.98
62,488.98
62,488.98
62,488.98
Diluted Average Shares
62,251.19
62,488.98
62,488.98
62,488.98
62,488.98
Total Operating Income as Reported
96,693.00
151,011.00
88,260.00
24,732.00
78,691.00
Rent Expense Supplemental
--
7,572.00
6,559.00
5,777.00
6,017.00
Total Expenses
3,583,193.00
3,621,322.00
3,475,967.00
2,824,558.00
2,489,286.00
Net Income from Continuing & Discontinued Operation
26,029.00
64,925.00
15,816.00
-12,612.00
59,787.00
Normalized Income
43,364.78
80,909.94
101,411.00
41,279.25
53,886.28
Interest Income
-323.00
2,986.00
1,199.00
742.00
802.00
Interest Expense
29,036.00
37,240.00
13,960.00
8,124.00
8,779.00
Net Interest Income
-33,814.00
-38,709.00
-18,334.00
-12,021.00
-12,403.00
EBIT
77,315.00
134,942.00
75,678.00
16,757.00
68,974.00
EBITDA
192,891.00
249,191.00
285,692.00
194,129.00
189,427.00
Reconciled Cost of Revenue
2,672,595.00
2,721,693.00
2,634,313.00
2,068,199.00
1,770,941.00
Reconciled Depreciation
115,576.00
114,249.00
210,014.00
177,372.00
120,453.00
Net Income from Continuing Operation Net Minority Interest
26,029.00
64,925.00
15,816.00
-12,612.00
59,787.00
Total Unusual Items Excluding Goodwill
-22,514.00
-22,514.00
-112,625.00
-71,855.00
6,463.00
Total Unusual Items
-22,514.00
-22,514.00
-112,625.00
-71,855.00
6,463.00
Normalized EBITDA
215,405.00
271,705.00
398,317.00
265,984.00
182,964.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,178.22
-6,529.06
-27,030.00
-17,963.75
562.28
2/28/2021 - 1/2/2018
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