At close: December 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,866,932.00
4,867,928.00
4,739,063.00
4,521,082.00
4,303,722.00
Cost of Revenue
4,187,749.00
4,416,554.00
4,314,925.00
3,862,007.00
3,600,669.00
Gross Profit
679,183.00
451,374.00
424,138.00
659,075.00
703,053.00
Operating Expense
436,484.00
405,067.00
431,715.00
467,067.00
490,659.00
Operating Income
242,699.00
46,307.00
-7,577.00
192,008.00
212,394.00
Net Non Operating Interest Income Expense
-168,034.00
-150,851.00
-56,041.00
-22,870.00
-31,480.00
Other Income Expense
-16,884.00
-38,081.00
-235,350.00
-19,432.00
-21,041.00
Pretax Income
57,781.00
-142,625.00
-298,968.00
149,706.00
159,873.00
Tax Provision
24,037.00
-17,649.00
12,925.00
46,883.00
46,596.00
Net Income Common Stockholders
33,744.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Diluted NI Available to Com Stockholders
33,744.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Basic EPS
0.27
-1.03
-2.52
0.83
0.92
Diluted EPS
0.27
-1.03
-2.52
0.82
0.91
Basic Average Shares
122,700.00
121,800.00
123,600.00
123,500.00
123,100.00
Diluted Average Shares
123,600.00
121,800.00
123,600.00
124,700.00
124,300.00
Total Expenses
4,624,233.00
4,821,621.00
4,746,640.00
4,329,074.00
4,091,328.00
Net Income from Continuing & Discontinued Operation
33,744.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Normalized Income
40,871.25
-104,183.32
-148,821.53
106,195.35
116,312.40
Interest Income
95.00
--
--
--
--
Interest Expense
160,467.00
144,712.00
51,374.00
16,915.00
23,528.00
Net Interest Income
-168,034.00
-150,851.00
-56,041.00
-22,870.00
-31,480.00
EBIT
218,248.00
2,087.00
-247,594.00
166,621.00
183,401.00
EBITDA
485,932.00
273,481.00
-13,657.00
367,476.00
379,667.00
Reconciled Cost of Revenue
4,187,749.00
4,416,554.00
4,314,925.00
3,862,007.00
3,600,669.00
Reconciled Depreciation
267,684.00
271,394.00
233,937.00
200,855.00
196,266.00
Net Income from Continuing Operation Net Minority Interest
33,744.00
-124,976.00
-311,893.00
102,823.00
113,277.00
Total Unusual Items Excluding Goodwill
-8,385.00
-23,729.00
-220,994.00
-4,910.00
-4,284.00
Total Unusual Items
-8,385.00
-23,729.00
-220,994.00
-4,910.00
-4,284.00
Normalized EBITDA
494,317.00
297,210.00
207,337.00
372,386.00
383,951.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,257.75
-2,936.32
-57,922.53
-1,537.65
-1,248.60
12/31/2020 - 4/26/2010
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