3.0300
0.0000
(0.00%)
At close: January 20 at 3:34:23 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,303.2530
37,303.2530
40,276.8250
48,913.4260
45,375.8640
Cost of Revenue
15,265.6460
15,265.6460
14,604.2660
18,553.9040
17,866.2610
Gross Profit
22,037.6070
22,037.6070
25,672.5590
30,359.5220
27,509.6030
Operating Expense
15,540.3270
15,540.3270
12,463.2270
14,687.9820
13,616.7550
Operating Income
6,497.2800
6,497.2800
13,209.3320
15,671.5400
13,892.8480
Net Non Operating Interest Income Expense
-1,688.7450
-1,688.7450
-1,380.9920
-2,327.9870
-1,412.8620
Pretax Income
4,157.1690
4,157.1690
10,249.8340
11,819.2570
12,223.9170
Tax Provision
1,151.3280
1,151.3280
2,647.4300
3,085.8690
3,170.0150
Net Income Common Stockholders
2,519.0330
2,519.0330
6,537.5910
7,196.0240
7,752.5860
Diluted NI Available to Com Stockholders
2,519.0330
2,519.0330
6,537.5910
7,196.0240
7,752.5860
Basic EPS
0.08
0.08
0.22
0.22
0.21
Diluted EPS
0.08
0.08
0.22
0.22
0.21
Basic Average Shares
32,061.3680
32,065.9680
30,044.0760
36,195.5000
36,195.5000
Diluted Average Shares
32,061.3680
32,065.9680
30,044.0760
36,195.5000
36,195.5000
Rent Expense Supplemental
132.7620
132.7620
116.9010
108.4200
123.1750
Total Expenses
30,805.9730
30,805.9730
27,067.4930
33,241.8860
31,483.0160
Net Income from Continuing & Discontinued Operation
2,519.0330
2,519.0330
6,537.5910
7,196.0240
7,752.5860
Normalized Income
2,992.0268
2,992.0268
7,708.8439
8,322.4787
8,002.6602
Interest Income
3,543.3690
3,543.3690
412.4470
159.3340
105.2500
Interest Expense
4,912.3770
4,912.3770
1,371.7190
2,487.3210
1,518.1120
Net Interest Income
-1,688.7450
-1,688.7450
-1,380.9920
-2,327.9870
-1,412.8620
EBIT
9,069.5460
9,069.5460
11,621.5530
14,306.5780
13,742.0290
EBITDA
10,120.9720
10,120.9720
11,621.5530
14,306.5780
14,749.4010
Reconciled Cost of Revenue
15,265.6460
15,265.6460
14,604.2660
18,553.9040
17,866.2610
Reconciled Depreciation
1,051.4260
1,051.4260
--
1,046.0610
1,007.3720
Net Income from Continuing Operation Net Minority Interest
2,519.0330
2,519.0330
6,537.5910
7,196.0240
7,752.5860
Total Unusual Items Excluding Goodwill
-654.2100
-654.2100
-1,578.5080
-1,524.2960
-337.4820
Total Unusual Items
-654.2100
-654.2100
-1,578.5080
-1,524.2960
-337.4820
Normalized EBITDA
10,775.1820
10,775.1820
13,200.0610
15,830.8740
15,086.8830
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-181.2162
-181.2162
-407.2551
-397.8413
-87.4078
12/31/2020 - 10/22/2021
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