At close: December 13 at 5:39:57 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
699,472.00
667,929.00
612,582.00
549,677.00
380,165.00
Cost of Revenue
379,344.00
382,198.00
394,528.00
326,795.00
226,979.00
Gross Profit
320,128.00
285,731.00
218,054.00
222,882.00
153,186.00
Operating Expense
251,353.00
218,315.00
213,221.00
157,465.00
119,049.00
Operating Income
68,775.00
67,416.00
4,833.00
65,417.00
34,137.00
Net Non Operating Interest Income Expense
-13,458.00
-26,584.00
-22,067.00
-12,778.00
18,805.00
Pretax Income
71,366.00
45,954.00
-18,197.00
54,924.00
103,942.00
Tax Provision
3,797.00
3,794.00
2,949.00
-2,561.00
23,433.00
Net Income Common Stockholders
67,569.00
42,160.00
-21,146.00
57,485.00
80,509.00
Diluted NI Available to Com Stockholders
67,569.00
42,160.00
-21,146.00
57,485.00
80,509.00
Basic EPS
10.89
6.79
-3.41
9.26
12.97
Diluted EPS
10.89
6.79
-3.41
9.26
12.97
Basic Average Shares
6,205.00
6,205.00
6,205.00
6,205.00
6,205.00
Diluted Average Shares
6,205.00
6,205.00
6,205.00
6,205.00
6,205.00
Total Operating Income as Reported
--
-67,695.00
-18,483.00
67,134.00
83,912.00
Total Expenses
630,697.00
600,513.00
607,749.00
484,260.00
346,028.00
Net Income from Continuing & Discontinued Operation
67,569.00
42,160.00
-21,146.00
57,485.00
80,509.00
Normalized Income
59,204.06
42,707.40
-18,603.68
56,352.44
42,187.64
Interest Income
14,314.00
1,121.00
2,902.00
2,450.00
34,318.00
Interest Expense
14,175.00
13,528.00
14,198.00
9,489.00
11,446.00
Net Interest Income
-13,458.00
-26,584.00
-22,067.00
-12,778.00
18,805.00
EBIT
85,541.00
59,482.00
-3,999.00
64,413.00
115,388.00
EBITDA
104,414.00
77,581.00
12,038.00
77,800.00
126,846.00
Reconciled Cost of Revenue
379,344.00
382,198.00
394,528.00
326,795.00
226,979.00
Reconciled Depreciation
18,873.00
18,099.00
16,037.00
13,387.00
11,458.00
Net Income from Continuing Operation Net Minority Interest
67,569.00
42,160.00
-21,146.00
57,485.00
80,509.00
Total Unusual Items Excluding Goodwill
8,835.00
-595.00
-3,852.00
1,716.00
49,768.00
Total Unusual Items
8,835.00
-595.00
-3,852.00
1,716.00
49,768.00
Normalized EBITDA
95,579.00
78,176.00
15,890.00
76,084.00
77,078.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
470.06
-47.60
-1,309.68
583.44
11,446.64
12/31/2020 - 1/3/2000
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