11.32
-0.13
(-1.14%)
As of 4:47:22 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,535,756.00
1,549,779.00
1,791,344.00
1,589,898.00
1,188,224.00
Cost of Revenue
1,384,543.00
1,366,924.00
1,516,604.00
1,336,950.00
1,021,239.00
Gross Profit
151,213.00
182,855.00
274,740.00
252,917.00
166,985.00
Operating Expense
112,610.00
77,721.00
83,042.00
79,277.00
66,337.00
Operating Income
38,603.00
105,134.00
191,698.00
173,640.00
100,648.00
Net Non Operating Interest Income Expense
-92,983.00
-61,397.00
-24,405.00
-17,673.00
-11,018.00
Pretax Income
-125,713.00
-19,315.00
167,841.00
122,109.00
59,621.00
Tax Provision
22,188.00
17,379.00
31,197.00
18,819.00
12,197.00
Net Income Common Stockholders
-165,401.00
-54,194.00
117,862.00
92,838.00
39,111.00
Diluted NI Available to Com Stockholders
-165,401.00
-54,194.00
117,862.00
92,838.00
39,111.00
Basic EPS
-2.20
-1.39
3.03
2.39
1.01
Diluted EPS
-2.20
-1.39
3.03
2.39
1.01
Basic Average Shares
38,850.00
38,850.00
38,850.00
38,850.00
38,850.00
Diluted Average Shares
38,850.00
38,850.00
38,850.00
38,850.00
38,850.00
Total Operating Income as Reported
-43,691.00
31,121.00
146,243.00
126,460.00
79,760.00
Rent Expense Supplemental
--
--
15,564.00
10,795.00
8,007.00
Total Expenses
1,497,153.00
1,444,645.00
1,599,646.00
1,416,227.00
1,087,576.00
Net Income from Continuing & Discontinued Operation
-147,901.00
-36,694.00
136,644.00
103,290.00
39,111.00
Normalized Income
-83,285.68
21,544.95
176,918.08
137,747.07
48,310.08
Interest Income
24,687.00
25,662.00
12,311.00
2,432.00
3,187.00
Interest Expense
97,789.00
67,178.00
24,367.00
16,257.00
12,138.00
Net Interest Income
-92,983.00
-61,397.00
-24,405.00
-17,673.00
-11,018.00
EBIT
-27,924.00
47,863.00
192,208.00
138,366.00
71,759.00
EBITDA
263,903.00
324,230.00
462,681.00
361,439.00
237,662.00
Reconciled Cost of Revenue
1,384,543.00
1,366,924.00
1,516,604.00
1,336,950.00
1,021,239.00
Reconciled Depreciation
291,827.00
276,367.00
270,473.00
223,073.00
165,903.00
Net Income from Continuing Operation Net Minority Interest
-147,901.00
-36,694.00
136,644.00
103,290.00
39,111.00
Total Unusual Items Excluding Goodwill
-83,916.00
-75,635.00
-49,469.00
-40,735.00
-11,565.00
Total Unusual Items
-83,916.00
-75,635.00
-49,469.00
-40,735.00
-11,565.00
Normalized EBITDA
347,819.00
399,865.00
512,150.00
402,174.00
249,227.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-19,300.68
-17,396.05
-9,194.92
-6,277.93
-2,365.92
3/31/2021 - 7/19/1999
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