27.82
0.00
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,402,867.00
1,526,669.00
1,458,082.00
1,198,523.00
1,000,130.00
Cost of Revenue
953,238.00
1,047,541.00
1,037,483.00
894,508.00
787,340.00
Gross Profit
449,629.00
479,128.00
420,599.00
304,015.00
212,790.00
Operating Expense
302,655.00
302,865.00
289,417.00
236,226.00
205,605.00
Operating Income
146,974.00
176,263.00
131,182.00
67,789.00
7,185.00
Net Non Operating Interest Income Expense
-71,847.00
-73,271.00
-60,740.00
-43,222.00
-46,248.00
Other Income Expense
-47,051.00
-16,925.00
-115,755.00
-15,184.00
-41,903.00
Pretax Income
28,076.00
86,067.00
-45,313.00
9,383.00
-80,966.00
Tax Provision
4,141.00
17,178.00
5,270.00
-1,175.00
-19,318.00
Net Income Common Stockholders
23,935.00
68,889.00
-50,583.00
10,558.00
-61,648.00
Average Dilution Earnings
1,691.00
6,696.00
--
358.00
--
Diluted NI Available to Com Stockholders
25,626.00
75,585.00
-50,583.00
10,916.00
-61,648.00
Basic EPS
1.26
3.63
-2.68
0.56
-3.30
Diluted EPS
1.23
3.44
-2.68
0.50
-3.30
Basic Average Shares
19,040.83
18,982.32
18,870.45
18,778.73
18,703.67
Diluted Average Shares
20,144.21
21,966.87
18,870.45
21,876.75
18,703.67
Rent Expense Supplemental
--
9.00
9.00
45.00
196.00
Total Expenses
1,255,893.00
1,350,406.00
1,326,900.00
1,130,734.00
992,945.00
Net Income from Continuing & Discontinued Operation
23,935.00
68,889.00
-50,583.00
10,558.00
-61,648.00
Normalized Income
64,049.74
82,429.00
51,744.42
25,908.48
-33,027.74
Interest Income
427.00
396.00
327.00
377.00
444.00
Interest Expense
72,274.00
73,667.00
61,067.00
43,599.00
46,692.00
Net Interest Income
-71,847.00
-73,271.00
-60,740.00
-43,222.00
-46,248.00
EBIT
100,350.00
159,734.00
15,754.00
52,982.00
-34,274.00
EBITDA
167,515.00
223,075.00
91,183.00
115,031.00
20,997.00
Reconciled Cost of Revenue
918,194.00
1,015,168.00
992,689.00
860,502.00
758,813.00
Reconciled Depreciation
67,165.00
63,341.00
75,429.00
62,049.00
55,271.00
Net Income from Continuing Operation Net Minority Interest
23,935.00
68,889.00
-50,583.00
10,558.00
-61,648.00
Total Unusual Items Excluding Goodwill
-47,055.00
-16,925.00
-115,755.00
-20,885.00
-37,589.00
Total Unusual Items
-47,055.00
-16,925.00
-115,755.00
-20,885.00
-37,589.00
Normalized EBITDA
214,570.00
240,000.00
206,938.00
135,916.00
58,586.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,940.26
-3,385.00
-13,427.58
-5,534.53
-8,968.74
12/31/2020 - 5/31/2006
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