At close: September 6 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
4,175,673.00
4,175,673.00
4,124,898.00
2,835,766.00
2,222,897.00
--
Cost of Revenue
3,191,553.00
3,191,553.00
3,164,155.00
2,185,622.00
1,743,426.00
--
Gross Profit
984,120.00
984,120.00
960,743.00
650,144.00
479,471.00
--
Operating Expense
597,218.00
597,218.00
572,315.00
442,330.00
332,272.00
--
Operating Income
386,902.00
386,902.00
388,428.00
207,814.00
147,199.00
--
Net Non Operating Interest Income Expense
-132,011.00
-132,011.00
-58,513.00
-86,309.00
-63,059.00
--
Pretax Income
247,238.00
247,238.00
314,670.00
120,198.00
79,086.00
--
Tax Provision
57,926.00
57,926.00
95,791.00
49,973.00
8,074.00
--
Net Income Common Stockholders
177,704.00
177,704.00
213,193.00
67,756.00
70,962.00
--
Diluted NI Available to Com Stockholders
177,704.00
177,704.00
213,193.00
67,756.00
70,962.00
--
Basic EPS
0.74
0.74
0.91
0.29
0.30
--
Diluted EPS
0.74
0.74
0.91
0.29
0.30
--
Basic Average Shares
239,856.00
239,856.00
233,750.00
233,846.00
233,846.15
--
Diluted Average Shares
240,102.00
240,102.00
233,916.00
233,846.00
233,846.15
--
Total Operating Income as Reported
386,903.00
386,903.00
388,426.00
207,813.00
147,198.00
--
Rent Expense Supplemental
449.00
449.00
1,954.00
2,785.00
1,885.00
--
Total Expenses
3,788,771.00
3,788,771.00
3,736,470.00
2,627,952.00
2,075,698.00
--
Net Income from Continuing & Discontinued Operation
177,704.00
177,704.00
213,193.00
67,756.00
70,962.00
--
Normalized Income
177,763.75
177,763.75
222,385.07
67,756.00
70,962.00
--
Interest Income
10,689.00
10,689.00
621.00
618.00
871.00
--
Interest Expense
97,367.00
97,367.00
38,218.00
49,899.00
58,386.00
--
Net Interest Income
-132,011.00
-132,011.00
-58,513.00
-86,309.00
-63,059.00
--
EBIT
344,605.00
344,605.00
352,888.00
170,097.00
137,472.00
--
EBITDA
445,704.00
445,704.00
437,621.00
229,481.00
188,399.00
--
Reconciled Cost of Revenue
3,191,553.00
3,191,553.00
3,164,155.00
2,185,622.00
1,743,426.00
--
Reconciled Depreciation
101,099.00
101,099.00
84,733.00
59,384.00
50,927.00
--
Net Income from Continuing Operation Net Minority Interest
177,704.00
177,704.00
213,193.00
67,756.00
70,962.00
--
Total Unusual Items Excluding Goodwill
-78.00
-78.00
-13,207.00
--
--
-3,312.00
Total Unusual Items
-78.00
-78.00
-13,207.00
--
--
-3,312.00
Normalized EBITDA
445,782.00
445,782.00
450,828.00
229,481.00
188,399.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-18.25
-18.25
-4,014.93
--
--
--
12/31/2019 - 9/17/2021
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