At close: December 19 at 5:35:08 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,772,236.0000
2,021,128.0000
2,126,127.0000
1,709,572.0000
1,376,767.0000
Cost of Revenue
1,090,959.0000
1,272,745.0000
1,363,309.0000
1,066,726.0000
835,350.0000
Gross Profit
681,277.0000
748,383.0000
762,818.0000
642,846.0000
541,417.0000
Operating Expense
535,830.0000
571,731.0000
599,723.0000
543,506.0000
460,552.0000
Operating Income
145,447.0000
176,652.0000
163,095.0000
99,340.0000
80,865.0000
Net Non Operating Interest Income Expense
-86,110.0000
-75,842.0000
-47,785.0000
-47,172.0000
-47,513.0000
Pretax Income
49,221.0000
90,883.0000
96,849.0000
62,180.0000
29,404.0000
Tax Provision
18,029.0000
36,009.0000
32,951.0000
26,756.0000
13,598.0000
Net Income Common Stockholders
6,980.0000
19,082.0000
27,087.0000
12,267.0000
9,754.0000
Diluted NI Available to Com Stockholders
6,980.0000
19,082.0000
27,087.0000
12,267.0000
9,754.0000
Basic EPS
0.02
0.06
0.08
0.04
0.03
Diluted EPS
0.02
0.06
0.08
0.04
0.03
Basic Average Shares
340,530.0000
340,530.0000
340,530.0000
340,530.0000
340,530.0000
Diluted Average Shares
340,530.0000
340,530.0000
340,530.0000
340,530.0000
340,530.0000
Total Operating Income as Reported
160,816.5290
160,847.0000
143,679.0000
97,750.0000
66,445.0000
Rent Expense Supplemental
--
17,863.0000
16,301.0000
10,889.0000
9,574.0000
Total Expenses
1,626,789.0000
1,844,476.0000
1,963,032.0000
1,610,232.0000
1,295,902.0000
Net Income from Continuing & Discontinued Operation
6,980.0000
19,082.0000
27,087.0000
12,267.0000
9,754.0000
Normalized Income
13,639.6926
25,940.2300
35,088.8400
12,887.1600
19,634.7600
Interest Income
-6,498.0000
2,190.0000
1,556.0000
923.0000
1,415.0000
Interest Expense
72,532.0000
70,952.0000
42,021.0000
39,688.0000
41,122.0000
Net Interest Income
-86,110.0000
-75,842.0000
-47,785.0000
-47,172.0000
-47,513.0000
EBIT
121,753.0000
161,835.0000
138,870.0000
101,868.0000
70,526.0000
EBITDA
264,467.0000
308,813.0000
282,489.0000
234,630.0000
190,316.0000
Reconciled Cost of Revenue
1,090,959.0000
1,272,745.0000
1,363,309.0000
1,066,726.0000
835,350.0000
Reconciled Depreciation
141,839.0000
146,012.0000
140,929.0000
131,313.0000
118,654.0000
Net Income from Continuing Operation Net Minority Interest
6,980.0000
19,082.0000
27,087.0000
12,267.0000
9,754.0000
Total Unusual Items Excluding Goodwill
-10,509.0000
-11,243.0000
-12,124.0000
-816.0000
-13,001.0000
Total Unusual Items
-10,509.0000
-11,243.0000
-12,124.0000
-816.0000
-13,001.0000
Normalized EBITDA
274,976.0000
320,056.0000
294,613.0000
235,446.0000
203,317.0000
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
-3,849.3074
-4,384.7700
-4,122.1600
-195.8400
-3,120.2400
12/31/2020 - 2/15/2000
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