At close: December 27 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
457,541.00
457,697.00
451,105.00
474,808.00
208,945.00
Cost of Revenue
146,586.00
144,797.00
146,322.00
141,850.00
69,232.00
Gross Profit
310,955.00
312,900.00
304,783.00
332,958.00
139,713.00
Operating Expense
254,192.00
251,257.00
240,905.00
222,922.00
98,860.00
Operating Income
56,763.00
61,643.00
63,878.00
110,036.00
40,853.00
Net Non Operating Interest Income Expense
-162,662.00
-153,590.00
-122,840.00
-24,644.00
-38,754.00
Other Income Expense
-94,604.00
-115,978.00
-134,888.00
-67,305.00
-44,202.00
Pretax Income
-200,503.00
-207,925.00
-193,850.00
18,087.00
-42,103.00
Tax Provision
-30,353.00
-33,577.00
-23,207.00
10,246.00
-1,254.00
Net Income Common Stockholders
-170,443.00
-174,981.00
-170,639.00
7,665.00
-40,849.00
Average Dilution Earnings
--
--
--
-32,120.00
--
Diluted NI Available to Com Stockholders
-170,443.00
-174,981.00
-170,639.00
-24,455.00
-40,849.00
Basic EPS
-2.82
-2.93
-2.76
0.11
-0.72
Diluted EPS
-2.82
-2.93
-2.76
-0.32
-0.72
Basic Average Shares
62,656.50
59,666.00
61,930.00
68,911.00
56,423.00
Diluted Average Shares
62,656.50
59,666.00
61,930.00
75,537.00
56,423.00
Total Expenses
400,778.00
396,054.00
387,227.00
364,772.00
168,092.00
Net Income from Continuing & Discontinued Operation
-170,443.00
-174,981.00
-170,639.00
7,665.00
-40,849.00
Normalized Income
-90,160.56
-77,731.84
-51,899.29
57,329.36
2,036.48
Interest Expense
149,058.00
153,590.00
122,840.00
81,328.00
27,627.00
Net Interest Income
-162,662.00
-153,590.00
-122,840.00
-24,644.00
-38,754.00
EBIT
-51,445.00
-54,335.00
-71,010.00
99,415.00
-14,476.00
EBITDA
117,768.00
114,477.00
80,119.00
232,347.00
34,935.00
Reconciled Cost of Revenue
146,586.00
144,797.00
146,322.00
141,850.00
69,232.00
Reconciled Depreciation
169,213.00
168,812.00
151,129.00
132,932.00
49,411.00
Net Income from Continuing Operation Net Minority Interest
-170,443.00
-174,981.00
-170,639.00
7,665.00
-40,849.00
Total Unusual Items Excluding Goodwill
-94,604.00
-115,978.00
-134,888.00
-67,305.00
-44,202.00
Total Unusual Items
-94,604.00
-115,978.00
-134,888.00
-67,305.00
-44,202.00
Normalized EBITDA
212,372.00
230,455.00
215,007.00
299,652.00
79,137.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-14,321.56
-18,728.84
-16,148.29
-17,640.64
-1,316.52
6/30/2021 - 8/15/2024
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