At close: December 16 at 7:07:55 PM GMT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
510,900.00
510,900.00
463,400.00
364,400.00
285,100.00
Cost of Revenue
326,000.00
326,000.00
302,700.00
247,900.00
205,700.00
Gross Profit
184,900.00
184,900.00
160,700.00
116,500.00
79,400.00
Operating Expense
108,500.00
108,500.00
96,900.00
84,900.00
86,900.00
Operating Income
76,400.00
76,400.00
63,800.00
31,600.00
-7,500.00
Net Non Operating Interest Income Expense
-13,400.00
-13,400.00
-11,400.00
-20,500.00
-8,900.00
Pretax Income
65,600.00
65,600.00
52,400.00
11,100.00
-16,400.00
Tax Provision
16,100.00
16,100.00
8,200.00
3,000.00
-2,800.00
Net Income Common Stockholders
49,500.00
49,500.00
44,200.00
8,100.00
-13,600.00
Diluted NI Available to Com Stockholders
49,500.00
49,500.00
44,200.00
8,100.00
-13,600.00
Basic EPS
0.14
0.14
0.13
0.02
-0.04
Diluted EPS
0.14
0.14
0.13
0.02
-0.04
Basic Average Shares
343,339.47
343,339.47
342,328.62
341,770.58
341,626.40
Diluted Average Shares
347,279.94
347,279.94
343,932.73
343,614.12
341,754.84
Total Operating Income as Reported
76,400.00
76,400.00
63,800.00
31,600.00
-7,500.00
Total Expenses
434,500.00
434,500.00
399,600.00
332,800.00
292,600.00
Net Income from Continuing & Discontinued Operation
49,500.00
49,500.00
44,200.00
8,100.00
-13,600.00
Normalized Income
44,937.00
44,937.00
44,200.00
8,100.00
-13,600.00
Interest Expense
12,800.00
12,800.00
10,500.00
10,100.00
8,500.00
Net Interest Income
-13,400.00
-13,400.00
-11,400.00
-20,500.00
-8,900.00
EBIT
78,400.00
78,400.00
62,900.00
21,200.00
-7,900.00
EBITDA
124,700.00
124,700.00
108,900.00
70,300.00
42,800.00
Reconciled Cost of Revenue
326,000.00
326,000.00
302,700.00
247,900.00
205,700.00
Reconciled Depreciation
46,300.00
46,300.00
46,000.00
49,100.00
50,700.00
Net Income from Continuing Operation Net Minority Interest
49,500.00
49,500.00
44,200.00
8,100.00
-13,600.00
Total Unusual Items Excluding Goodwill
2,600.00
2,600.00
--
--
--
Normalized EBITDA
124,700.00
124,700.00
108,900.00
70,300.00
42,800.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
637.00
637.00
--
--
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1/31/2021 - 5/15/2014
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