At close: November 12 at 9:19:58 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
644,660.00
612,701.00
572,221.00
532,179.00
469,921.00
Cost of Revenue
120,597.00
121,791.00
122,889.00
129,666.00
121,305.00
Gross Profit
524,063.00
490,910.00
449,332.00
402,513.00
348,616.00
Operating Expense
494,753.00
490,667.00
456,269.00
390,174.00
336,903.00
Operating Income
29,310.00
243.00
-6,937.00
12,339.00
11,713.00
Net Non Operating Interest Income Expense
16,653.00
10,739.00
-250.00
-11,524.00
-11,598.00
Other Income Expense
6,576.00
1,637.00
-21,026.00
-1,103.00
1,917.00
Pretax Income
52,539.00
12,619.00
-28,213.00
-288.00
2,032.00
Tax Provision
19,685.00
21,545.00
15,216.00
8,506.00
12,532.00
Net Income Common Stockholders
32,854.00
-8,926.00
-43,429.00
-8,794.00
-10,500.00
Diluted NI Available to Com Stockholders
32,854.00
-8,926.00
-43,429.00
-8,794.00
-10,500.00
Basic EPS
0.41
-0.11
-0.55
-0.12
-0.14
Diluted EPS
0.40
-0.11
-0.55
-0.12
-0.14
Basic Average Shares
83,203.00
80,596.00
79,472.00
76,179.00
73,241.00
Diluted Average Shares
86,333.50
80,596.00
79,472.00
76,179.00
73,241.00
Total Operating Income as Reported
29,310.00
243.00
-6,937.00
12,339.00
11,713.00
Total Expenses
615,350.00
612,458.00
579,158.00
519,840.00
458,208.00
Net Income from Continuing & Discontinued Operation
32,854.00
-8,926.00
-43,429.00
-8,794.00
-10,500.00
Normalized Income
28,741.86
-10,219.23
-39,949.05
-7,988.81
-11,074.51
Interest Income
22,683.00
16,855.00
4,127.00
541.00
--
Interest Expense
6,030.00
6,116.00
4,377.00
12,065.00
11,598.00
Net Interest Income
16,653.00
10,739.00
-250.00
-11,524.00
-11,598.00
EBIT
58,569.00
18,735.00
-23,836.00
11,777.00
13,630.00
EBITDA
99,542.00
57,859.00
11,668.00
37,421.00
37,436.00
Reconciled Cost of Revenue
111,645.00
113,518.00
114,895.00
122,379.00
113,875.00
Reconciled Depreciation
40,973.00
39,124.00
35,504.00
25,644.00
23,806.00
Net Income from Continuing Operation Net Minority Interest
32,854.00
-8,926.00
-43,429.00
-8,794.00
-10,500.00
Total Unusual Items Excluding Goodwill
6,576.00
1,637.00
-4,405.00
-1,103.00
787.00
Total Unusual Items
6,576.00
1,637.00
-4,405.00
-1,103.00
787.00
Normalized EBITDA
92,966.00
56,222.00
16,073.00
38,524.00
36,649.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,463.86
343.77
-925.05
-297.81
212.49
12/31/2020 - 3/24/2021
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