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8.31
-0.09
(-1.05%)
At close: February 21 at 5:14:52 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
518,857.31
484,065.83
397,907.86
235,267.97
186,190.59
Cost of Revenue
133,158.13
128,769.02
121,115.97
109,010.76
110,396.75
Gross Profit
385,699.18
355,296.81
276,791.89
126,257.21
75,793.84
Operating Expense
36,584
30,810.49
24,775.09
-85,098.09
86,305.87
Operating Income
349,115.18
324,486.32
252,016.79
211,355.30
-10,512.04
Net Non Operating Interest Income Expense
-62,572.14
-54,233.20
-45,733.72
-44,993.20
-43,739.37
Pretax Income
308,499.34
288,835.19
213,194.98
166,277.72
-54,241.79
Tax Provision
64,192.85
57,325.36
45,148.95
7,458.43
-12,326.96
Net Income Common Stockholders
244,306.50
231,509.83
168,046.03
158,819.29
-41,914.83
Diluted NI Available to Com Stockholders
244,306.50
231,509.83
168,046.03
158,819.29
-41,914.83
Basic EPS
0.81
0.77
5.60
5.29
-1.40
Diluted EPS
0.81
0.77
5.60
5.29
-1.40
Basic Average Shares
300,000
300,000
30,000
30,000
30,000
Diluted Average Shares
300,000
300,000
30,000
30,000
30,000
Total Operating Income as Reported
348,937.67
324,452.72
250,057.40
204,670.31
-18,734.09
Total Expenses
169,742.13
159,579.51
145,891.06
23,912.67
196,702.62
Net Income from Continuing & Discontinued Operation
244,306.50
231,509.83
168,046.03
158,819.29
-41,914.83
Normalized Income
226,918.88
216,615.76
162,597.89
158,899.89
-41,922.26
Interest Income
12,971.57
14,194.27
766.47
0.02
0.05
Interest Expense
67,659.16
61,737.52
41,022.04
43,215.24
42,227.21
Net Interest Income
-62,572.14
-54,233.20
-45,733.72
-44,993.20
-43,739.37
EBIT
376,158.51
350,572.71
254,217.02
209,492.96
-12,014.58
EBITDA
455,537.89
428,260.63
332,437.63
287,272.22
69,581.43
Reconciled Cost of Revenue
133,158.13
128,769.02
121,115.97
109,010.76
110,396.75
Reconciled Depreciation
79,379.38
77,687.92
78,220.61
77,779.26
81,596.01
Net Income from Continuing Operation Net Minority Interest
244,306.50
231,509.83
168,046.03
158,819.29
-41,914.83
Total Unusual Items Excluding Goodwill
21,956.31
18,582.07
6,911.90
-84.38
9.62
Total Unusual Items
21,956.31
18,582.07
6,911.90
-84.38
9.62
Normalized EBITDA
433,581.58
409,678.56
325,525.73
287,356.60
69,571.82
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,568.69
3,688
1,463.75
-3.79
2.19
12/31/2020 - 2/7/2024
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