2.3300
+0.0200
+(0.87%)
At close: January 10 at 5:18:42 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
833,831.0000
900,717.0000
1,070,905.0000
1,066,582.0000
718,045.0000
Cost of Revenue
630,536.0000
712,455.0000
823,248.0000
771,722.0000
479,047.0000
Gross Profit
203,295.0000
188,262.0000
247,657.0000
294,860.0000
238,998.0000
Operating Expense
155,301.0000
153,989.0000
160,884.0000
162,614.0000
120,139.0000
Operating Income
47,994.0000
34,273.0000
86,773.0000
132,246.0000
118,859.0000
Net Non Operating Interest Income Expense
-34,286.0000
-59,453.0000
-85,204.0000
-57,052.0000
-48,482.0000
Pretax Income
10,839.0000
-16,112.0000
7,894.0000
94,306.0000
91,280.0000
Tax Provision
2,586.0000
-4,236.0000
-15,275.0000
21,852.0000
20,693.0000
Net Income Common Stockholders
8,253.0000
-11,876.0000
23,169.0000
72,454.0000
70,587.0000
Diluted NI Available to Com Stockholders
8,253.0000
-11,876.0000
23,169.0000
72,454.0000
70,587.0000
Basic EPS
-0.13
-0.18
0.36
1.36
1.10
Diluted EPS
-0.13
-0.18
0.36
1.36
1.10
Basic Average Shares
64,206.0000
64,206.0000
64,328.0000
53,451.8630
64,225.0480
Diluted Average Shares
64,206.0000
64,206.0000
64,328.0000
53,451.8630
64,225.0480
Total Expenses
785,837.0000
866,444.0000
984,132.0000
934,336.0000
599,186.0000
Net Income from Continuing & Discontinued Operation
8,253.0000
-11,876.0000
23,169.0000
72,454.0000
70,587.0000
Normalized Income
4,067.4902
-14,811.8309
18,758.2200
53,831.5104
57,564.6280
Interest Income
42,862.0000
34,363.0000
31,485.0000
12,188.0000
8,723.0000
Interest Expense
74,467.0000
95,320.0000
99,966.0000
52,901.0000
50,288.0000
Net Interest Income
-34,286.0000
-59,453.0000
-85,204.0000
-57,052.0000
-48,482.0000
EBIT
85,306.0000
79,208.0000
107,860.0000
147,207.0000
141,568.0000
EBITDA
287,334.0000
274,431.0000
276,367.0000
284,589.0000
237,985.0000
Reconciled Cost of Revenue
630,536.0000
712,455.0000
823,248.0000
771,722.0000
479,047.0000
Reconciled Depreciation
202,028.0000
195,223.0000
168,507.0000
137,382.0000
96,417.0000
Net Income from Continuing Operation Net Minority Interest
8,253.0000
-11,876.0000
23,169.0000
72,454.0000
70,587.0000
Total Unusual Items Excluding Goodwill
5,497.0000
3,983.0000
6,683.0000
24,239.0000
16,840.0000
Total Unusual Items
5,497.0000
3,983.0000
6,683.0000
24,239.0000
16,840.0000
Normalized EBITDA
281,837.0000
270,448.0000
269,684.0000
260,350.0000
221,145.0000
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
1,311.4902
1,047.1691
2,272.2200
5,616.5104
3,817.6280
12/31/2020 - 7/29/2021
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