At close: December 27 at 5:39:33 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,036,686.00
--
4,682,060.00
3,069,714.00
2,528,399.00
Cost of Revenue
2,178,701.00
--
2,627,838.00
2,413,557.00
1,884,642.00
Gross Profit
1,857,985.00
--
2,054,222.00
656,157.00
643,757.00
Operating Expense
1,727,545.00
--
1,549,209.00
446,911.00
392,051.00
Operating Income
130,440.00
--
505,013.00
209,246.00
251,706.00
Net Non Operating Interest Income Expense
-64,044.00
-49,581.00
-29,770.00
-22,530.00
-7,176.00
Pretax Income
88,674.00
--
467,033.00
244,549.00
222,074.00
Tax Provision
38,563.00
--
121,722.00
53,848.00
59,844.00
Net Income Common Stockholders
48,094.00
--
343,860.00
189,174.00
161,188.00
Diluted NI Available to Com Stockholders
48,094.00
--
343,860.00
189,174.00
161,188.00
Basic EPS
2.40
--
17.19
9.46
8.06
Diluted EPS
2.40
--
17.19
9.46
8.06
Basic Average Shares
20,013.17
--
20,000.00
20,000.00
20,000.00
Diluted Average Shares
20,013.17
--
20,000.00
20,000.00
20,000.00
Total Operating Income as Reported
164,080.00
--
510,405.00
269,615.00
231,380.00
Total Expenses
3,906,246.00
--
4,177,047.00
2,860,468.00
2,276,693.00
Net Income from Continuing & Discontinued Operation
48,094.00
--
343,860.00
189,174.00
161,188.00
Normalized Income
24,689.08
67,391.97
342,418.91
143,462.90
177,234.89
Interest Income
23,602.00
--
4,063.00
3,230.00
1,592.00
Interest Expense
76,265.00
--
27,306.00
20,767.00
7,870.00
Net Interest Income
-64,044.00
-49,581.00
-29,770.00
-22,530.00
-7,176.00
EBIT
164,939.00
--
494,339.00
265,316.00
229,944.00
EBITDA
387,482.00
--
713,855.00
414,269.00
365,908.00
Reconciled Cost of Revenue
2,178,701.00
--
2,627,838.00
2,413,557.00
1,884,642.00
Reconciled Depreciation
222,543.00
--
198,470.00
148,953.00
135,964.00
Net Income from Continuing Operation Net Minority Interest
48,094.00
--
343,860.00
189,174.00
161,188.00
Total Unusual Items Excluding Goodwill
30,396.00
30,396.00
1,949.00
58,619.00
-21,967.00
Total Unusual Items
30,396.00
30,396.00
1,949.00
58,619.00
-21,967.00
Normalized EBITDA
357,086.00
380,659.00
711,906.00
355,650.00
387,875.00
Tax Rate for Calcs
0.00
--
0.00
0.00
0.00
Tax Effect of Unusual Items
6,991.08
10,589.97
507.91
12,907.90
-5,920.11
12/31/2020 - 1/3/2000
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