At close: November 28 at 1:53:56 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,424,264.00
2,413,167.00
2,376,727.00
2,256,612.00
2,350,098.00
Cost of Revenue
--
1,744,228.00
1,662,885.00
1,629,046.00
1,771,495.00
Gross Profit
--
668,939.00
713,842.00
627,566.00
578,603.00
Operating Expense
2,098,426.00
2,060,778.00
1,992,782.00
1,968,529.00
2,099,547.00
Operating Income
325,838.00
352,389.00
383,945.00
288,083.00
250,551.00
Net Non Operating Interest Income Expense
-189,007.00
-210,500.00
-148,562.00
-105,453.00
-103,765.00
Other Income Expense
-93,650.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Pretax Income
43,181.00
138,048.00
229,820.00
192,822.00
124,128.00
Tax Provision
4,719.00
35,399.00
62,899.00
122,730.00
20,463.00
Earnings from Equity Interest Net of Tax
3,084.00
4,534.00
4,771.00
7,141.00
9,166.00
Net Income Common Stockholders
36,090.00
89,102.00
142,467.00
70,436.00
113,032.00
Diluted NI Available to Com Stockholders
36,090.00
89,102.00
142,467.00
70,436.00
113,032.00
Basic EPS
0.29
0.73
1.18
0.59
0.94
Diluted EPS
0.28
0.72
1.17
0.58
0.94
Basic Average Shares
127,782.00
121,908.00
121,040.00
120,384.00
119,719.00
Diluted Average Shares
130,105.25
123,698.00
122,281.00
120,732.00
119,991.00
Total Operating Income as Reported
325,838.00
352,389.00
383,945.00
288,083.00
229,405.00
Total Expenses
2,098,426.00
2,060,778.00
1,992,782.00
1,968,529.00
2,099,547.00
Net Income from Continuing & Discontinued Operation
41,707.00
107,325.00
171,813.00
77,418.00
113,032.00
Normalized Income
125,122.54
110,182.70
175,851.74
69,977.84
131,954.74
Interest Income
11,641.00
7,792.00
15,988.00
24,007.00
23,072.00
Interest Expense
200,648.00
218,292.00
164,550.00
129,460.00
126,837.00
Net Interest Income
-189,007.00
-210,500.00
-148,562.00
-105,453.00
-103,765.00
EBIT
243,829.00
356,340.00
394,370.00
322,282.00
250,965.00
EBITDA
369,260.00
482,124.00
527,295.00
457,459.00
385,645.00
Reconciled Cost of Revenue
--
1,744,228.00
1,662,885.00
1,629,046.00
1,771,495.00
Reconciled Depreciation
125,431.00
125,784.00
132,925.00
135,177.00
134,680.00
Net Income from Continuing Operation Net Minority Interest
41,707.00
107,325.00
171,813.00
77,418.00
113,032.00
Total Unusual Items Excluding Goodwill
-93,650.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Total Unusual Items
-93,650.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Normalized EBITDA
462,910.00
485,965.00
532,858.00
447,267.00
408,303.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-10,234.46
-983.30
-1,524.26
2,751.84
-3,735.26
12/31/2020 - 8/6/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade