7,145.00
+345.00
+(5.07%)
At close: January 17 at 1:02:09 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,289,730.00
3,283,087.00
2,817,058.00
2,793,104.00
1,451,086.00
Cost of Revenue
1,119,961.00
1,059,191.00
1,256,065.00
988,095.00
555,578.00
Gross Profit
3,169,769.00
2,223,896.00
1,560,993.00
1,805,009.00
895,508.00
Operating Expense
1,634,776.00
1,575,689.00
1,608,784.00
1,654,993.00
874,879.00
Operating Income
1,534,993.00
648,207.00
-47,791.00
150,016.00
20,629.00
Net Non Operating Interest Income Expense
-303,244.00
-275,665.00
-171,863.00
-103,170.00
-77,873.00
Other Income Expense
--
8,028.00
14,477.00
-535.00
-78,462.00
Pretax Income
1,239,777.00
380,570.00
-205,177.00
46,311.00
-135,706.00
Tax Provision
86,972.00
23,859.00
-12,230.00
10,973.00
-9,772.00
Net Income Common Stockholders
1,149,827.00
354,942.00
-192,746.00
31,703.00
-125,187.00
Average Dilution Earnings
96.00
51.00
--
176.00
--
Diluted NI Available to Com Stockholders
1,149,923.00
354,993.00
-192,746.00
31,879.00
-125,187.00
Basic EPS
3.41
1.01
-0.52
0.10
-0.35
Diluted EPS
3.29
0.98
-0.52
0.09
-0.35
Basic Average Shares
336,320.27
351,952.19
371,568.01
324,836.08
357,955.31
Diluted Average Shares
347,599.07
362,589.25
371,568.01
342,763.63
357,955.31
Total Operating Income as Reported
1,534,993.00
648,207.00
-47,791.00
150,016.00
-62,042.00
Total Expenses
2,754,737.00
2,634,880.00
2,864,849.00
2,643,088.00
1,430,457.00
Net Income from Continuing & Discontinued Operation
1,152,805.00
356,711.00
-192,746.00
35,446.00
-125,187.00
Normalized Income
1,152,805.00
356,711.00
-192,746.00
35,446.00
-48,469.02
Interest Expense
295,645.00
275,665.00
171,863.00
103,170.00
77,873.00
Net Interest Income
-303,244.00
-275,665.00
-171,863.00
-103,170.00
-77,873.00
EBIT
1,535,422.00
656,235.00
-33,314.00
149,481.00
-57,833.00
EBITDA
1,975,376.00
1,145,243.00
513,770.00
580,544.00
197,118.00
Reconciled Cost of Revenue
1,119,961.00
1,059,191.00
1,256,065.00
988,095.00
555,578.00
Reconciled Depreciation
439,954.00
489,008.00
547,084.00
431,063.00
254,951.00
Net Income from Continuing Operation Net Minority Interest
1,152,805.00
356,711.00
-192,746.00
35,446.00
-125,187.00
Total Unusual Items Excluding Goodwill
--
--
--
--
-82,671.00
Total Unusual Items
--
--
--
--
-82,671.00
Normalized EBITDA
1,975,376.00
1,145,243.00
513,770.00
580,544.00
279,789.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-5,953.02
12/31/2020 - 9/10/2024
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