At close: 4:00 PM EDT
After hours: 4:54 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,115,400.00
2,082,800.00
2,080,100.00
1,772,600.00
1,868,600.00
Cost of Revenue
1,837,300.00
1,752,000.00
1,823,400.00
1,590,000.00
1,574,400.00
Gross Profit
278,100.00
330,800.00
256,700.00
182,600.00
294,200.00
Operating Expense
152,400.00
149,600.00
134,600.00
112,200.00
127,400.00
Operating Income
125,700.00
181,200.00
122,100.00
70,400.00
166,800.00
Net Non Operating Interest Income Expense
-37,300.00
-30,000.00
-34,600.00
-36,400.00
-46,500.00
Other Income Expense
-27,100.00
-6,900.00
-14,300.00
-69,800.00
-22,100.00
Pretax Income
61,000.00
144,200.00
73,100.00
-35,700.00
98,200.00
Tax Provision
15,400.00
36,400.00
27,000.00
-7,700.00
21,100.00
Net Income Common Stockholders
45,600.00
107,700.00
46,000.00
-28,100.00
77,100.00
Diluted NI Available to Com Stockholders
45,600.00
107,700.00
46,000.00
-28,100.00
77,100.00
Basic EPS
2.69
6.39
2.71
-1.67
4.65
Diluted EPS
2.63
6.30
2.68
-1.67
4.61
Basic Average Shares
16,755.50
16,863.00
16,985.00
16,767.00
16,569.00
Diluted Average Shares
16,906.50
17,091.00
17,181.00
16,767.00
16,724.00
Total Operating Income as Reported
100,900.00
177,100.00
113,900.00
12,000.00
158,100.00
Total Expenses
1,989,700.00
1,901,600.00
1,958,000.00
1,702,200.00
1,701,800.00
Net Income from Continuing & Discontinued Operation
45,600.00
107,700.00
46,000.00
-28,100.00
77,100.00
Normalized Income
66,306.89
112,929.00
51,418.00
18,469.60
88,482.50
Interest Income
3,200.00
2,400.00
1,000.00
600.00
--
Interest Expense
38,700.00
31,100.00
34,100.00
35,200.00
44,400.00
Net Interest Income
-37,300.00
-30,000.00
-34,600.00
-36,400.00
-46,500.00
EBIT
99,700.00
175,300.00
107,200.00
-500.00
142,600.00
EBITDA
203,000.00
273,900.00
210,500.00
104,500.00
253,600.00
Reconciled Cost of Revenue
1,837,300.00
1,752,000.00
1,823,400.00
1,590,000.00
1,574,400.00
Reconciled Depreciation
103,300.00
98,600.00
103,300.00
105,000.00
111,000.00
Net Income from Continuing Operation Net Minority Interest
45,600.00
107,700.00
46,000.00
-28,100.00
77,100.00
Total Unusual Items Excluding Goodwill
-27,700.00
-7,000.00
-8,600.00
-59,400.00
-14,500.00
Total Unusual Items
-27,700.00
-7,000.00
-8,600.00
-59,400.00
-14,500.00
Normalized EBITDA
230,700.00
280,900.00
219,100.00
163,900.00
268,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,993.11
-1,771.00
-3,182.00
-12,830.40
-3,117.50
12/31/2020 - 12/5/2008
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