At close: December 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
696,200.00
675,526.00
664,892.00
737,849.00
689,475.00
Cost of Revenue
--
231,483.00
239,606.00
352,317.00
349,361.00
Gross Profit
--
444,043.00
425,286.00
385,532.00
340,114.00
Operating Expense
329,120.00
315,599.00
328,256.00
250,238.00
236,383.00
Operating Income
135,597.00
128,444.00
97,030.00
135,294.00
103,731.00
Net Non Operating Interest Income Expense
-55,431.00
-50,684.00
-41,164.00
-36,156.00
-39,322.00
Other Income Expense
17,062.00
8,138.00
-14,221.00
-303.00
-54,763.00
Pretax Income
97,228.00
85,898.00
41,645.00
98,835.00
9,646.00
Tax Provision
21,960.00
19,625.00
10,123.00
22,214.00
7,619.00
Net Income Common Stockholders
64,597.00
58,452.00
25,353.00
73,532.00
-3,379.00
Diluted NI Available to Com Stockholders
64,597.00
58,452.00
25,353.00
73,532.00
-3,379.00
Basic EPS
0.62
0.56
0.25
0.71
-0.03
Diluted EPS
0.55
0.50
0.24
0.68
-0.03
Basic Average Shares
106,441.48
104,019.99
102,447.71
103,839.06
104,080.40
Diluted Average Shares
132,767.55
131,782.62
104,190.31
116,541.55
104,080.40
Rent Expense Supplemental
--
5,323.00
4,591.00
3,697.00
1,348.00
Total Expenses
560,603.00
547,082.00
567,862.00
602,555.00
585,744.00
Net Income from Continuing & Discontinued Operation
64,597.00
58,452.00
25,353.00
73,532.00
-3,379.00
Normalized Income
70,609.74
61,139.24
37,783.17
83,538.82
41,937.43
Interest Expense
54,872.00
50,125.00
40,219.00
35,102.00
38,307.00
Net Interest Income
-55,431.00
-50,684.00
-41,164.00
-36,156.00
-39,322.00
EBIT
152,100.00
136,023.00
81,864.00
133,937.00
47,953.00
EBITDA
202,687.00
189,958.00
139,486.00
201,559.00
130,094.00
Reconciled Cost of Revenue
--
231,483.00
239,606.00
352,317.00
349,361.00
Reconciled Depreciation
50,587.00
53,935.00
57,622.00
67,622.00
82,141.00
Net Income from Continuing Operation Net Minority Interest
64,597.00
58,452.00
25,353.00
73,532.00
-3,379.00
Total Unusual Items Excluding Goodwill
-7,767.00
-3,483.00
-16,422.00
-12,908.00
-61,655.00
Total Unusual Items
-7,767.00
-3,483.00
-16,422.00
-12,908.00
-61,655.00
Normalized EBITDA
210,454.00
193,441.00
155,908.00
214,467.00
191,749.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,754.26
-795.76
-3,991.83
-2,901.18
-16,338.58
12/31/2020 - 5/7/2004
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