At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
832,992,844.00
816,012,844.00
844,501,397.00
830,687,452.00
815,399,087.00
Cost of Revenue
317,837,140.00
316,476,140.00
330,532,450.00
328,510,002.00
323,468,972.00
Gross Profit
515,155,704.00
499,536,704.00
513,968,947.00
502,177,450.00
491,930,115.00
Operating Expense
341,499,477.00
332,804,477.00
343,098,195.00
334,621,200.00
343,117,308.00
Operating Income
173,656,227.00
166,732,227.00
170,870,752.00
167,556,250.00
148,812,807.00
Net Non Operating Interest Income Expense
-16,566,902.00
-39,660,902.00
-37,338,999.00
-42,021,058.00
-46,187,335.00
Other Income Expense
-84,795,680.00
-11,737,680.00
737,746.00
-20,727,543.00
-50,008,123.00
Pretax Income
72,293,645.00
115,333,645.00
134,269,499.00
104,807,649.00
52,617,349.00
Tax Provision
30,492,003.00
34,544,003.00
46,044,089.00
32,717,477.00
13,178,171.00
Earnings from Equity Interest Net of Tax
--
-5,372,000.00
--
114,000.00
--
Net Income Common Stockholders
36,889,617.00
76,110,617.00
82,878,406.00
68,187,225.00
46,852,605.00
Diluted NI Available to Com Stockholders
36,889,617.00
76,110,617.00
82,878,406.00
68,187,225.00
46,852,605.00
Basic EPS
11.87
24.20
23.80
58.83
14.01
Diluted EPS
11.87
24.20
23.80
58.83
14.01
Basic Average Shares
3,070,500.00
3,152,450.00
3,199,974.41
3,331,950.00
3,343,100.00
Diluted Average Shares
3,070,500.00
3,152,450.00
3,199,974.41
3,331,950.00
3,343,100.00
Total Operating Income as Reported
--
167,783,515.00
170,870,752.00
167,556,250.00
148,812,807.00
Total Expenses
659,336,617.00
649,280,617.00
673,630,645.00
663,131,202.00
666,586,280.00
Net Income from Continuing & Discontinued Operation
36,889,617.00
76,110,617.00
82,878,406.00
68,187,225.00
46,852,605.00
Normalized Income
93,052,616.20
80,573,082.06
81,203,596.05
82,526,150.17
72,505,942.63
Interest Income
--
9,628,340.00
4,823,579.00
3,834,150.00
5,060,636.00
Interest Expense
65,658,028.00
56,898,028.00
52,311,910.00
48,829,641.00
49,558,317.00
Net Interest Income
-16,566,902.00
-39,660,902.00
-37,338,999.00
-42,021,058.00
-46,187,335.00
EBIT
137,951,673.00
172,231,673.00
186,581,409.00
153,637,290.00
102,175,666.00
EBITDA
293,821,737.00
324,017,737.00
345,215,195.00
309,940,282.00
256,391,086.00
Reconciled Cost of Revenue
317,837,140.00
316,476,140.00
330,532,450.00
328,510,002.00
323,468,972.00
Reconciled Depreciation
155,870,064.00
151,786,064.00
158,633,786.00
156,302,992.00
154,215,420.00
Net Income from Continuing Operation Net Minority Interest
36,889,617.00
76,110,617.00
82,878,406.00
68,187,225.00
35,264,826.00
Total Unusual Items Excluding Goodwill
-80,232,856.00
-6,365,856.00
2,549,178.00
-20,841,461.00
-49,721,117.00
Total Unusual Items
-80,232,856.00
-6,365,856.00
2,549,178.00
-20,841,461.00
-49,721,117.00
Normalized EBITDA
374,054,593.00
330,383,593.00
342,666,017.00
330,781,743.00
306,112,203.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-24,069,856.80
-1,903,390.94
874,368.05
-6,502,535.83
-12,480,000.37
12/31/2020 - 2/12/2001
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