4,393.70
-98.70
(-2.20%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
749,587,650.00
--
--
--
--
Cost of Revenue
612,262,350.00
540,163,350.00
467,773,640.00
270,550,490.00
183,329,000.00
Gross Profit
137,325,300.00
133,705,300.00
68,303,030.00
-11,241,220.00
-41,230,040.00
Operating Expense
37,327,630.00
26,518,630.00
24,042,380.00
24,563,070.00
10,022,590.00
Operating Income
99,997,670.00
107,186,670.00
44,260,650.00
-35,804,290.00
-51,252,630.00
Net Non Operating Interest Income Expense
--
-30,317,510.00
-26,718,530.00
-23,580,150.00
-19,254,160.00
Pretax Income
61,950,090.00
80,493,090.00
-3,043,850.00
-61,536,840.00
-58,180,700.00
Tax Provision
1,093,410.00
-1,231,590.00
14,040.00
81,610.00
-116,430.00
Net Income Common Stockholders
60,856,680.00
81,724,680.00
-3,057,890.00
-61,618,450.00
-58,064,270.00
Diluted NI Available to Com Stockholders
60,856,680.00
81,724,680.00
-3,057,890.00
-61,618,450.00
-58,064,270.00
Basic EPS
157.61
211.84
-7.93
-160.01
-150.89
Diluted EPS
157.45
211.61
-7.93
-160.01
-150.89
Basic Average Shares
386,124.03
385,778.80
385,401.77
385,091.24
384,821.06
Diluted Average Shares
386,557.14
386,211.54
385,401.77
385,091.24
384,821.06
Rent Expense Supplemental
136,299,390.00
111,399,390.00
84,797,270.00
64,014,680.00
45,749,450.00
Total Expenses
649,589,980.00
566,681,980.00
491,816,020.00
295,113,560.00
193,351,590.00
Net Income from Continuing & Discontinued Operation
60,856,680.00
81,724,680.00
-3,057,890.00
-61,618,450.00
-58,064,270.00
Normalized Income
51,719,114.35
75,213,462.00
-6,040,233.00
-61,618,450.00
-61,696,177.33
Interest Income
--
11,758,140.00
4,840,210.00
2,019,380.00
2,443,550.00
Interest Expense
48,044,990.00
41,688,990.00
31,199,220.00
23,580,150.00
21,419,140.00
Net Interest Income
-36,673,510.00
-30,317,510.00
-26,718,530.00
-23,580,150.00
-19,254,160.00
EBIT
109,995,080.00
122,182,080.00
28,155,370.00
-37,956,690.00
-36,761,560.00
EBITDA
109,995,080.00
186,439,370.00
79,185,060.00
12,729,310.00
10,232,900.00
Reconciled Cost of Revenue
612,262,350.00
540,163,350.00
467,773,640.00
270,550,490.00
183,329,000.00
Reconciled Depreciation
--
64,257,290.00
51,029,690.00
50,686,000.00
46,994,460.00
Net Income from Continuing Operation Net Minority Interest
60,856,680.00
81,724,680.00
-3,057,890.00
-61,618,450.00
-58,064,270.00
Total Unusual Items Excluding Goodwill
9,301,740.00
9,301,740.00
4,260,490.00
--
3,639,190.00
Total Unusual Items
9,301,740.00
9,301,740.00
4,260,490.00
--
3,639,190.00
Normalized EBITDA
100,693,340.00
177,137,630.00
74,924,570.00
12,729,310.00
6,593,710.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
164,174.35
2,790,522.00
1,278,147.00
--
7,282.67
3/31/2021 - 11/10/2015
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