At close: June 27 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
336,710,164.00
313,568,164.00
315,744,637.00
346,243,761.00
112,047,140.00
--
Cost of Revenue
218,307,444.00
210,166,444.00
166,051,558.00
179,326,913.00
49,441,324.00
--
Gross Profit
118,402,720.00
103,401,720.00
149,693,079.00
166,916,848.00
62,605,816.00
--
Operating Expense
46,603,949.00
24,523,949.00
21,919,521.00
27,528,888.00
8,722,424.00
--
Operating Income
71,798,771.00
78,877,771.00
127,773,558.00
139,387,960.00
53,883,392.00
--
Net Non Operating Interest Income Expense
23,012,109.00
10,660,109.00
285,418.00
-10,934,889.00
-6,219,638.00
--
Other Income Expense
108,744,117.00
74,361,117.00
-47,721,474.00
-82,227,060.00
-12,157,668.00
--
Pretax Income
203,556,997.00
163,898,997.00
80,337,502.00
46,226,011.00
35,506,086.00
--
Tax Provision
30,599,127.00
17,938,127.00
20,927,229.00
50,155,953.00
15,048,075.00
--
Net Income Common Stockholders
171,166,845.00
148,043,845.00
59,293,545.00
-4,501,444.00
20,263,905.00
--
Diluted NI Available to Com Stockholders
171,166,845.00
148,043,845.00
59,293,545.00
-4,501,444.00
20,263,905.00
--
Basic EPS
1.14k
984.10
394.00
-29.90
45.80
--
Diluted EPS
1.14k
984.10
394.00
-29.90
45.80
--
Basic Average Shares
149,982.74
150,436.13
150,504.46
150,517.04
150,478.62
--
Diluted Average Shares
149,982.74
150,436.13
150,504.46
150,517.04
150,478.62
--
Total Operating Income as Reported
331,142,003.00
338,220,003.00
192,731,639.00
155,966,401.00
82,165,773.00
--
Total Expenses
264,911,393.00
234,690,393.00
187,971,079.00
206,855,801.00
58,163,748.00
--
Interest Income
31,501,126.00
39,186,126.00
22,433,421.00
22,137,907.00
9,515,350.00
--
Interest Expense
5,467,640.00
25,504,640.00
19,648,546.00
28,577,690.00
11,808,623.00
--
Net Interest Income
23,012,109.00
10,660,109.00
285,418.00
-10,934,889.00
-6,219,638.00
--
Net Income from Continuing & Discontinued Operation
171,166,845.00
148,043,845.00
59,293,545.00
-4,501,444.00
20,263,905.00
--
Normalized Income
113,180,294.31
87,264,547.87
94,840,421.86
54,600,646.25
28,998,098.30
--
EBIT
209,024,637.00
189,403,637.00
99,986,048.00
74,803,701.00
47,314,709.00
--
EBITDA
278,956,514.00
259,621,514.00
160,558,820.00
139,779,117.00
64,823,758.00
--
Reconciled Cost of Revenue
218,307,444.00
140,398,623.00
105,478,786.00
114,351,497.00
31,932,275.00
--
Reconciled Depreciation
69,931,877.00
70,217,877.00
60,572,772.00
64,975,416.00
17,509,049.00
--
Net Income from Continuing Operation Net Minority Interest
171,166,845.00
148,043,845.00
59,293,545.00
-4,501,444.00
20,263,905.00
--
Total Unusual Items Excluding Goodwill
68,245,337.00
68,245,337.00
-48,068,799.00
-78,802,787.00
-12,477,419.00
--
Total Unusual Items
68,245,337.00
68,245,337.00
-48,068,799.00
-78,802,787.00
-12,477,419.00
--
Normalized EBITDA
210,711,177.00
191,376,177.00
208,627,619.00
218,581,904.00
77,301,177.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
10,258,786.31
7,466,039.87
-12,521,922.14
-19,700,696.75
-3,743,225.70
--
12/31/2019 - 2/2/2018
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