At close: January 3 at 1:46:36 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
146,129.0000
147,768.0000
100,439.0000
46,123.0000
36,157.0000
Cost of Revenue
49,021.0000
48,291.0000
33,563.0000
18,102.0000
18,779.0000
Gross Profit
97,108.0000
99,477.0000
66,876.0000
28,021.0000
17,378.0000
Operating Expense
62,633.0000
62,120.0000
78,531.0000
61,835.0000
90,794.0000
Operating Income
34,475.0000
37,357.0000
-11,655.0000
-33,814.0000
-73,416.0000
Net Non Operating Interest Income Expense
-68,021.0000
-46,631.0000
-25,287.0000
-8,426.0000
-14,441.0000
Pretax Income
106,622.0000
131,947.0000
199,092.0000
-39,703.0000
-84,172.0000
Tax Provision
8,982.0000
5,788.0000
-2,124.0000
-11,970.0000
-1,816.0000
Net Income Common Stockholders
94,625.0000
123,511.0000
197,694.0000
-39,939.0000
-90,774.0000
Diluted NI Available to Com Stockholders
94,625.0000
123,511.0000
197,694.0000
-39,939.0000
-90,774.0000
Basic EPS
5.15
6.72
10.76
-2.17
-4.94
Diluted EPS
5.15
6.72
10.76
-2.17
-4.94
Basic Average Shares
18,372.4110
18,372.4110
18,372.4110
18,372.4110
18,372.4110
Diluted Average Shares
18,372.4110
18,372.4110
18,372.4110
18,372.4110
18,372.4110
Total Operating Income as Reported
--
180,012.0000
226,286.0000
-29,334.0000
--
Total Expenses
111,654.0000
110,411.0000
112,094.0000
79,937.0000
109,573.0000
Net Income from Continuing & Discontinued Operation
94,625.0000
123,511.0000
197,694.0000
-39,939.0000
-90,774.0000
Normalized Income
97,483.4053
125,995.5011
201,205.4400
-27,733.6985
-82,356.0000
Interest Income
7,696.0000
26,763.0000
38,666.0000
34,375.0000
16,572.0000
Interest Expense
75,286.0000
72,963.0000
65,810.0000
42,655.0000
32,826.0000
Net Interest Income
-68,021.0000
-46,631.0000
-25,287.0000
-8,426.0000
-14,441.0000
EBIT
181,908.0000
204,910.0000
264,902.0000
2,952.0000
-51,346.0000
EBITDA
191,712.0000
215,927.0000
273,927.0000
13,386.0000
-39,808.0000
Reconciled Cost of Revenue
49,021.0000
48,291.0000
33,563.0000
18,102.0000
18,779.0000
Reconciled Depreciation
9,804.0000
11,017.0000
9,025.0000
10,434.0000
11,538.0000
Net Income from Continuing Operation Net Minority Interest
97,640.0000
126,159.0000
201,216.0000
-27,733.0000
-82,356.0000
Total Unusual Items Excluding Goodwill
171.0000
171.0000
16.0000
1.0000
--
Total Unusual Items
171.0000
171.0000
16.0000
1.0000
--
Normalized EBITDA
191,541.0000
215,756.0000
273,911.0000
13,385.0000
-39,808.0000
Tax Rate for Calcs
0.0001
0.0000
0.0003
0.0003
0.0000
Tax Effect of Unusual Items
14.4053
7.5011
5.4400
0.3015
--
12/31/2020 - 1/17/2000
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