At close: 4:00:02 PM EST
After hours: 4:01:47 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
345,554.00
374,839.00
300,805.00
254,883.00
137,003.00
Cost of Revenue
160,031.00
160,498.00
144,450.00
120,477.00
115,463.00
Gross Profit
185,523.00
214,341.00
156,355.00
134,406.00
21,540.00
Operating Expense
149,751.00
161,264.00
157,275.00
125,655.00
120,097.00
Operating Income
35,772.00
53,077.00
-920.00
8,751.00
-98,557.00
Net Non Operating Interest Income Expense
-5,875.00
-4,335.00
-4,449.00
-4,874.00
-4,622.00
Other Income Expense
938.00
-2,625.00
-4,400.00
7,110.00
-25,945.00
Pretax Income
30,835.00
46,117.00
-9,769.00
10,987.00
-129,124.00
Tax Provision
1,688.00
13,051.00
10,108.00
20,564.00
26,504.00
Earnings from Equity Interest Net of Tax
--
--
--
--
-1,858.00
Net Income Common Stockholders
23,293.00
25,335.00
-22,800.00
-22,329.00
-143,775.00
Diluted NI Available to Com Stockholders
23,293.00
25,335.00
-22,800.00
-22,329.00
-143,775.00
Basic EPS
0.44
0.47
-0.40
-0.38
-2.43
Diluted EPS
0.44
0.46
-0.40
-0.38
-2.43
Basic Average Shares
52,945.75
54,310.00
56,674.00
59,126.00
59,237.00
Diluted Average Shares
53,921.25
55,146.00
56,674.00
59,126.00
59,237.00
Total Operating Income as Reported
37,089.00
50,398.00
-4,834.00
10,984.00
-121,821.00
Total Expenses
309,782.00
321,762.00
301,725.00
246,132.00
235,560.00
Net Income from Continuing & Discontinued Operation
23,293.00
25,335.00
-22,800.00
-22,329.00
-143,775.00
Normalized Income
22,406.35
27,217.13
-19,553.24
-27,554.85
-124,705.43
Interest Income
2,368.00
2,486.00
1,428.00
2,218.00
2,388.00
Interest Expense
8,243.00
6,821.00
5,877.00
7,092.00
7,010.00
Net Interest Income
-5,875.00
-4,335.00
-4,449.00
-4,874.00
-4,622.00
EBIT
39,078.00
52,938.00
-3,892.00
18,079.00
-122,114.00
EBITDA
101,525.00
112,960.00
52,769.00
74,161.00
-69,410.00
Reconciled Cost of Revenue
103,042.00
105,054.00
92,618.00
69,272.00
68,153.00
Reconciled Depreciation
62,447.00
60,022.00
56,661.00
56,082.00
52,704.00
Net Income from Continuing Operation Net Minority Interest
23,293.00
25,335.00
-22,800.00
-22,329.00
-143,775.00
Total Unusual Items Excluding Goodwill
938.00
-2,625.00
-4,400.00
7,110.00
-25,945.00
Total Unusual Items
938.00
-2,625.00
-4,400.00
7,110.00
-25,945.00
Normalized EBITDA
100,587.00
115,585.00
57,169.00
67,051.00
-43,465.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
51.35
-742.88
-1,153.24
1,884.15
-6,875.43
12/31/2020 - 6/10/1994
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