At close: December 13 at 4:00:02 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
464,358.00
422,303.00
311,490.00
125,948.00
44,696.00
Cost of Revenue
118,099.00
111,797.00
92,449.00
35,927.00
14,615.00
Gross Profit
346,259.00
310,506.00
219,041.00
90,021.00
30,081.00
Operating Expense
228,241.00
213,560.00
205,406.00
186,933.00
192,142.00
Operating Income
118,018.00
96,946.00
13,635.00
-96,912.00
-162,061.00
Net Non Operating Interest Income Expense
-55,736.00
-50,959.00
-30,551.00
-24,506.00
-22,306.00
Other Income Expense
27,241.00
1,546.00
-5,533.00
10,170.00
-282,986.00
Pretax Income
89,523.00
47,533.00
-22,449.00
-111,247.00
-467,353.00
Tax Provision
36,336.00
26,607.00
1,050.00
-14,612.00
-31,871.00
Net Income Common Stockholders
39,607.00
13,975.00
-25,621.00
-97,177.00
-434,069.00
Diluted NI Available to Com Stockholders
39,607.00
13,975.00
-25,621.00
-97,177.00
-434,069.00
Basic EPS
0.19
0.06
-0.12
-0.49
-2.28
Diluted EPS
0.19
0.06
-0.12
-0.49
-2.28
Basic Average Shares
237,497.50
232,668.00
221,835.00
197,139.00
190,047.00
Diluted Average Shares
239,266.50
234,140.00
221,835.00
197,139.00
190,047.00
Total Operating Income as Reported
117,442.00
97,878.00
14,140.00
-86,629.00
-443,389.00
Rent Expense Supplemental
14,582.00
13,287.00
11,456.00
7,253.00
4,957.00
Total Expenses
346,340.00
325,357.00
297,855.00
222,860.00
206,757.00
Net Income from Continuing & Discontinued Operation
44,685.00
13,975.00
-25,621.00
-97,177.00
-434,069.00
Normalized Income
19,759.49
12,560.41
-20,348.05
-106,014.73
-170,381.15
Interest Income
5,164.00
4,914.00
1,605.00
247.00
345.00
Interest Expense
58,870.00
53,843.00
31,482.00
22,810.00
22,569.00
Net Interest Income
-55,736.00
-50,959.00
-30,551.00
-24,506.00
-22,306.00
EBIT
148,393.00
101,376.00
9,033.00
-88,437.00
-444,784.00
EBITDA
197,763.00
145,158.00
60,061.00
-537.00
-328,466.00
Reconciled Cost of Revenue
118,099.00
111,797.00
92,449.00
35,927.00
14,615.00
Reconciled Depreciation
49,370.00
43,782.00
51,028.00
87,900.00
116,318.00
Net Income from Continuing Operation Net Minority Interest
44,685.00
13,975.00
-25,621.00
-97,177.00
-434,069.00
Total Unusual Items Excluding Goodwill
27,241.00
1,546.00
-5,533.00
10,170.00
-282,986.00
Total Unusual Items
27,241.00
1,546.00
-5,533.00
10,170.00
-282,986.00
Normalized EBITDA
170,522.00
143,612.00
65,594.00
-10,707.00
-45,480.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,315.49
131.41
-260.05
1,332.27
-19,298.15
3/31/2021 - 6/27/2018
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