At close: November 18 at 3:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
980,587.00
1,225,428.00
1,032,277.00
660,425.00
614,889.00
Cost of Revenue
617,549.00
596,113.00
570,708.00
368,027.00
387,729.00
Gross Profit
363,038.00
629,315.00
461,569.00
292,398.00
227,160.00
Operating Expense
164,981.00
199,958.00
232,541.00
106,262.00
80,496.00
Operating Income
198,057.00
429,357.00
229,028.00
186,136.00
146,664.00
Net Non Operating Interest Income Expense
2,500.00
-7,268.00
-13,285.00
-16,070.00
-16,067.00
Pretax Income
196,990.00
427,510.00
245,988.00
156,839.00
131,201.00
Tax Provision
44,554.00
88,390.00
69,547.00
49,450.00
38,026.00
Net Income Common Stockholders
145,395.00
325,196.00
161,108.00
99,673.00
89,128.00
Diluted NI Available to Com Stockholders
145,395.00
325,196.00
161,108.00
99,673.00
89,128.00
Basic EPS
9.28
20.65
10.21
6.30
5.63
Diluted EPS
9.28
20.65
10.21
6.30
5.63
Basic Average Shares
15,669.65
15,749.52
15,778.24
15,817.26
15,840.73
Diluted Average Shares
15,669.65
15,749.52
15,778.24
15,817.26
15,840.73
Total Operating Income as Reported
198,057.00
417,882.00
244,987.00
190,006.00
154,577.00
Rent Expense Supplemental
631.00
494.00
487.00
--
--
Total Expenses
782,530.00
796,071.00
803,249.00
474,289.00
468,225.00
Net Income from Continuing & Discontinued Operation
145,395.00
325,196.00
161,108.00
99,673.00
89,128.00
Normalized Income
145,501.79
325,196.00
153,489.11
108,010.70
93,181.65
Interest Income
10,606.00
3,301.00
1,425.00
1,304.00
1,560.00
Interest Expense
8,106.00
10,569.00
10,522.00
9,228.00
5,474.00
Net Interest Income
2,500.00
-7,268.00
-13,285.00
-16,070.00
-16,067.00
EBIT
205,096.00
438,079.00
256,510.00
166,067.00
136,675.00
EBITDA
287,375.00
516,897.00
340,665.00
240,359.00
207,541.00
Reconciled Cost of Revenue
617,549.00
596,113.00
570,708.00
368,027.00
387,729.00
Reconciled Depreciation
82,279.00
78,818.00
84,155.00
74,292.00
70,866.00
Net Income from Continuing Operation Net Minority Interest
145,395.00
325,196.00
161,108.00
99,673.00
89,128.00
Total Unusual Items Excluding Goodwill
-138.00
--
10,622.00
-12,177.00
-5,708.00
Total Unusual Items
-138.00
--
10,622.00
-12,177.00
-5,708.00
Normalized EBITDA
287,513.00
516,897.00
330,043.00
252,536.00
213,249.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-31.21
--
3,003.11
-3,839.30
-1,654.35
12/31/2019 - 9/8/2014
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