13.07
-0.53
(-3.90%)
At close: January 14 at 4:00:02 PM EST
13.01
-0.06
(-0.43%)
After hours: January 14 at 6:55:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
422,624.00
395,978.00
445,741.00
192,484.00
220,058.00
Cost of Revenue
233,658.00
228,871.00
250,210.00
184,435.00
176,642.00
Gross Profit
188,966.00
167,107.00
195,531.00
8,049.00
43,416.00
Operating Expense
38,750.00
35,435.00
31,916.00
22,805.00
18,616.00
Operating Income
150,216.00
131,672.00
163,615.00
-14,756.00
24,800.00
Net Non Operating Interest Income Expense
-6,457.00
-9,590.00
-15,066.00
-16,147.00
-17,886.00
Other Income Expense
9,898.00
-3,804.00
-9,693.00
-5,462.00
-12,761.00
Pretax Income
153,657.00
118,278.00
138,856.00
-36,365.00
-5,847.00
Tax Provision
291.00
435.00
207.00
150.00
199.00
Earnings from Equity Interest Net of Tax
-286.00
-1,035.00
-195.00
-317.00
--
Net Income Common Stockholders
149,671.00
113,408.00
135,054.00
-38,086.00
-6,046.00
Diluted NI Available to Com Stockholders
149,671.00
113,408.00
135,054.00
-38,086.00
-6,046.00
Basic EPS
3.60
2.76
3.63
-1.12
-0.18
Diluted EPS
3.55
2.71
3.52
-1.12
-0.18
Basic Average Shares
41,573.49
41,130.09
37,235.60
33,882.93
33,241.94
Diluted Average Shares
42,087.32
41,789.15
38,359.99
33,882.93
33,443.25
Rent Expense Supplemental
10,837.00
9,380.00
7,185.00
3,321.00
655.00
Total Expenses
272,408.00
264,306.00
282,126.00
207,240.00
195,258.00
Interest Income
3,517.00
3,398.00
3,879.00
55.00
282.00
Interest Expense
8,737.00
11,751.00
17,484.00
14,579.00
16,403.00
Net Interest Income
-6,457.00
-9,590.00
-15,066.00
-16,147.00
-17,886.00
Net Income from Continuing & Discontinued Operation
153,080.00
116,808.00
138,454.00
-36,832.00
-6,046.00
Normalized Income
139,608.56
117,069.03
143,977.70
-36,618.11
-1,256.47
EBIT
162,394.00
130,029.00
156,340.00
-21,786.00
10,556.00
EBITDA
191,942.00
157,846.00
185,616.00
9,916.00
42,743.00
Reconciled Cost of Revenue
233,658.00
228,871.00
250,210.00
184,435.00
176,642.00
Reconciled Depreciation
29,548.00
27,817.00
29,276.00
31,702.00
32,187.00
Net Income from Continuing Operation Net Minority Interest
153,080.00
116,808.00
138,454.00
-36,832.00
-6,046.00
Total Unusual Items Excluding Goodwill
13,497.00
-262.00
-5,532.00
-293.00
-6,561.00
Total Unusual Items
13,497.00
-262.00
-5,532.00
-293.00
-6,561.00
Normalized EBITDA
178,445.00
158,108.00
191,148.00
10,209.00
49,304.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
25.56
-0.97
-8.30
-79.11
-1,771.47
12/31/2020 - 8/1/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ECO Okeanis Eco Tankers Corp.
24.89
-0.64%
BWLP BW LPG Limited
12.84
+3.22%
HAFN Hafnia Limited
6.10
+0.66%
CMRE Costamare Inc.
12.77
+0.79%
GNK Genco Shipping & Trading Limited
14.59
+0.07%
SFL SFL Corporation Ltd.
11.06
+0.73%
SBLK Star Bulk Carriers Corp.
15.13
-0.33%
GOGL Golden Ocean Group Limited
9.33
+0.86%
DAC Danaos Corporation
79.93
+2.08%
GASS StealthGas Inc.
6.03
+1.34%