At close: December 20 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,175,887.00
1,117,198.00
971,517.00
733,380.00
477,815.00
Cost of Revenue
1,022,930.00
977,028.00
880,966.00
622,837.00
379,502.00
Gross Profit
152,957.00
140,170.00
90,551.00
110,543.00
98,313.00
Operating Expense
98,738.00
89,490.00
80,820.00
75,013.00
47,525.00
Operating Income
54,219.00
50,680.00
9,731.00
35,530.00
50,788.00
Net Non Operating Interest Income Expense
-14,766.00
-14,270.00
-8,953.00
-5,101.00
-4,632.00
Other Income Expense
-281.00
-1,172.00
2,442.00
2,907.00
30,533.00
Pretax Income
39,172.00
35,238.00
3,220.00
33,336.00
76,689.00
Tax Provision
9,985.00
8,488.00
-495.00
8,708.00
12,210.00
Net Income Common Stockholders
12,710.00
26,618.00
3,433.00
24,355.00
64,031.00
Diluted NI Available to Com Stockholders
12,710.00
26,618.00
3,433.00
24,355.00
64,031.00
Basic EPS
0.20
0.41
0.05
0.37
1.25
Diluted EPS
0.20
0.41
0.05
0.37
1.24
Basic Average Shares
64,242.75
64,992.61
65,205.18
65,074.51
51,310.61
Diluted Average Shares
64,474.61
65,221.41
65,488.85
65,419.81
51,446.58
Total Operating Income as Reported
53,562.00
47,551.00
10,148.00
35,955.00
50,752.00
Rent Expense Supplemental
33,471.00
41,026.00
35,611.00
24,816.00
--
Total Expenses
1,121,668.00
1,066,518.00
961,786.00
697,850.00
427,027.00
Net Income from Continuing & Discontinued Operation
12,710.00
26,618.00
3,433.00
24,355.00
64,031.00
Normalized Income
29,511.53
28,996.04
3,078.55
24,040.93
38,961.20
Interest Expense
14,766.00
14,270.00
8,953.00
5,101.00
4,632.00
Net Interest Income
-14,766.00
-14,270.00
-8,953.00
-5,101.00
-4,632.00
EBIT
53,938.00
49,508.00
12,173.00
38,437.00
81,321.00
EBITDA
93,479.00
89,752.00
50,778.00
76,498.00
106,385.00
Reconciled Cost of Revenue
1,022,930.00
977,028.00
880,966.00
622,837.00
379,502.00
Reconciled Depreciation
39,541.00
40,244.00
38,605.00
38,061.00
25,064.00
Net Income from Continuing Operation Net Minority Interest
29,022.00
26,618.00
3,433.00
24,355.00
64,031.00
Total Unusual Items Excluding Goodwill
-657.00
-3,129.00
417.00
425.00
29,845.00
Total Unusual Items
-657.00
-3,129.00
417.00
425.00
29,845.00
Normalized EBITDA
94,136.00
92,881.00
50,361.00
76,073.00
76,540.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-167.47
-750.96
62.55
110.93
4,775.20
12/31/2020 - 7/26/2006
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