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15.50
+1.50
+(10.71%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
10,905,067
10,189,400
8,603,000
4,156,700
4,528,800
Cost of Revenue
8,121,594
7,625,600
6,606,900
4,001,300
4,629,800
Gross Profit
2,783,473
2,563,800
1,996,100
155,400
-101,000
Operating Expense
87,349
415,200
545,600
175,200
841,900
Operating Income
2,696,124
2,148,600
1,450,500
-19,800
-942,900
Net Non Operating Interest Income Expense
-689,724
-635,300
-596,700
-381,900
-331,900
Pretax Income
1,149,068
674,200
-342,200
-1,147,700
-2,137,500
Tax Provision
283,678
313,300
325,200
-96,700
224,000
Net Income Common Stockholders
948,831
436,800
-520,000
-946,800
-2,263,800
Diluted NI Available to Com Stockholders
948,831
436,800
-520,000
-946,800
-2,263,800
Basic EPS
4.18
1.93
-2.29
-4.19
-10.01
Diluted EPS
4.18
1.93
-2.29
-4.19
-10.01
Basic Average Shares
226,764.23
226,688
226,500
226,124
226,124
Diluted Average Shares
226,764.23
226,688
226,500
226,124
226,124
Total Operating Income as Reported
2,058,363
1,529,500
407,800
-582,100
-1,520,500
Rent Expense Supplemental
--
22,000
20,500
--
5,600
Total Expenses
8,208,943
8,040,800
7,152,500
4,176,500
5,471,700
Net Income from Continuing & Discontinued Operation
948,831
436,800
-520,000
-946,800
-2,263,800
Normalized Income
973,654.70
447,668
-198,824
-726,288.72
-1,809,320
Interest Expense
533,457
599,500
522,900
321,900
310,200
Net Interest Income
-689,724
-635,300
-596,700
-381,900
-331,900
EBIT
1,682,525
1,273,700
180,700
-825,800
-1,827,300
EBITDA
2,925,915
2,514,800
1,419,500
280,500
-708,600
Reconciled Cost of Revenue
8,121,594
7,625,600
6,606,900
4,001,300
4,629,800
Reconciled Depreciation
1,243,390
1,241,100
1,238,800
1,106,300
1,118,700
Net Income from Continuing Operation Net Minority Interest
948,831
436,800
-520,000
-946,800
-2,263,800
Total Unusual Items Excluding Goodwill
-32,961
-14,300
-422,600
-240,800
-598,000
Total Unusual Items
-32,961
-14,300
-422,600
-240,800
-598,000
Normalized EBITDA
2,958,876
2,529,100
1,842,100
521,300
-110,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,137.30
-3,432
-101,424
-20,288.72
-143,520
12/31/2020 - 2/7/2012
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