761.00
-91.00
(-10.68%)
At close: April 16 at 4:59:58 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
1,268,360,148.81
1,236,401,592.94
1,210,504,901.91
371,211,866.63
138,939,145.97
Cost of Revenue
1,045,850,933.73
1,004,361,399.76
1,001,746,031.61
254,165,342.04
232,632,237.53
Gross Profit
222,509,215.09
232,040,193.18
208,758,870.30
117,046,524.59
-93,693,091.56
Operating Expense
56,169,443.69
26,074,589.31
92,958,450.13
25,167,562.18
10,208,348.03
Operating Income
166,339,771.40
205,965,603.87
115,800,420.17
91,878,962.41
-103,901,439.59
Net Non Operating Interest Income Expense
287,883,574.93
-66,946,885.89
-25,505,468.87
-8,903,630.71
4,200,005.15
Pretax Income
310,342,810.76
211,228,877.44
280,963,484.17
112,456,620.90
20,574,291.51
Tax Provision
164,109,843.96
90,078,786.04
21,179,413.17
46,951,303.73
12,962,867.63
Net Income Common Stockholders
151,136,809.78
122,054,902.97
256,044,490.93
63,474,705.50
7,181,755.76
Diluted NI Available to Com Stockholders
151,136,809.78
122,054,902.97
256,044,490.93
63,474,705.50
7,181,755.76
Basic EPS
53.97
43.59
91.44
22.67
2.56
Diluted EPS
53.97
43.59
91.44
22.67
2.56
Basic Average Shares
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
Diluted Average Shares
2,800,000
2,800,000
2,800,000
2,800,000
2,800,000
Total Operating Income as Reported
166,339,771.40
205,965,603.87
115,800,420.17
91,929,899.62
16,593,458.16
Rent Expense Supplemental
946,906.51
946,906.51
906,960.94
374,292.58
138,488.24
Total Expenses
1,102,020,377.42
1,030,435,989.07
1,094,704,481.74
279,332,904.22
242,840,585.56
Net Income from Continuing & Discontinued Operation
151,136,809.78
122,054,902.97
256,044,490.93
63,474,705.50
7,181,755.76
Normalized Income
170,980,418.07
110,638,443.20
90,709,726.36
56,692,730.49
5,926,108.39
Interest Income
--
--
--
3,167,294.77
3,453,697.01
Interest Expense
-270,886,705.41
58,959,599.67
18,890,068.45
8,658,986.75
1,986,516.23
Net Interest Income
287,883,574.93
-66,946,885.89
-25,505,468.87
-8,903,630.71
4,200,005.15
EBIT
39,456,105.35
270,188,477.11
299,853,552.63
121,115,607.65
-103,901,439.59
EBITDA
111,817,065.40
340,570,376.04
377,410,455.03
147,576,872.10
-90,670,348.21
Reconciled Cost of Revenue
1,045,850,933.73
1,004,361,399.76
1,001,746,031.61
254,165,342.04
232,632,237.53
Reconciled Depreciation
72,360,960.05
70,381,898.92
77,556,902.41
26,461,264.45
13,231,091.38
Net Income from Continuing Operation Net Minority Interest
151,136,809.78
122,054,902.97
256,044,490.93
63,474,705.50
7,181,755.76
Total Unusual Items Excluding Goodwill
-30,528,628.14
17,563,784.27
178,814,010.14
10,433,807.71
1,674,196.50
Total Unusual Items
-30,528,628.14
17,563,784.27
178,814,010.14
10,433,807.71
1,674,196.50
Normalized EBITDA
142,345,693.54
323,006,591.77
198,596,444.89
137,143,064.39
-92,344,544.71
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,685,019.85
6,147,324.49
13,479,245.58
3,651,832.70
418,549.12
6/30/2021 - 7/22/2002
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