3.5600
-0.0100
(-0.28%)
At close: January 24 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
717,396.0000
797,963.0000
1,018,878.0000
882,431.0000
672,142.0000
Cost of Revenue
352,434.0000
439,575.0000
679,586.0000
589,849.0000
418,388.0000
Gross Profit
364,962.0000
358,388.0000
339,292.0000
292,582.0000
253,754.0000
Operating Expense
297,303.0000
291,664.0000
288,029.0000
235,498.0000
212,159.0000
Operating Income
67,659.0000
66,724.0000
51,263.0000
57,084.0000
41,595.0000
Net Non Operating Interest Income Expense
-57,188.0000
-60,291.0000
-53,665.0000
-54,107.0000
-46,210.0000
Other Income Expense
-288.0000
-5,065.0000
-5.0000
192.0000
-420.0000
Pretax Income
10,184.0000
1,369.0000
-2,407.0000
3,169.0000
-5,035.0000
Tax Provision
5,933.0000
5,918.0000
7,927.0000
3,380.0000
1,736.0000
Net Income Common Stockholders
4,150.0000
-4,444.0000
-10,087.0000
-207.0000
-6,615.0000
Diluted NI Available to Com Stockholders
4,150.0000
-4,444.0000
-10,087.0000
-207.0000
-6,615.0000
Basic EPS
0.11
-0.11
-0.26
-0.01
-0.17
Diluted EPS
0.11
-0.11
-0.26
-0.01
-0.17
Basic Average Shares
38,816.3670
38,771.6570
38,726.0480
38,689.0000
38,657.0000
Diluted Average Shares
38,875.5510
38,771.6570
38,726.0480
38,689.0000
38,657.0000
Total Operating Income as Reported
67,659.0000
66,724.0000
51,263.0000
57,280.0000
46,502.0000
Total Expenses
649,737.0000
731,239.0000
967,615.0000
825,347.0000
630,547.0000
Interest Income
--
--
--
--
191.0000
Interest Expense
54,105.0000
56,313.0000
50,513.0000
54,107.0000
46,210.0000
Net Interest Income
-57,188.0000
-60,291.0000
-53,665.0000
-54,107.0000
-46,210.0000
Net Income from Continuing & Discontinued Operation
4,251.0000
-4,549.0000
-10,334.0000
-211.0000
-6,771.0000
Normalized Income
4,251.0000
-503.4100
-10,334.0000
-211.0000
-9,314.3200
EBIT
64,289.0000
57,682.0000
48,106.0000
57,276.0000
41,175.0000
EBITDA
114,457.0000
107,577.0000
104,386.0000
114,027.0000
102,637.0000
Reconciled Cost of Revenue
352,434.0000
439,575.0000
679,586.0000
589,849.0000
418,388.0000
Reconciled Depreciation
50,168.0000
49,895.0000
56,280.0000
56,751.0000
61,462.0000
Net Income from Continuing Operation Net Minority Interest
4,251.0000
-4,549.0000
-10,334.0000
-211.0000
-6,771.0000
Total Unusual Items Excluding Goodwill
--
-5,121.0000
--
--
3,484.0000
Total Unusual Items
--
-5,121.0000
--
--
3,484.0000
Normalized EBITDA
114,457.0000
112,698.0000
104,386.0000
114,027.0000
99,153.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
--
-1,075.4100
--
--
940.6800
12/31/2020 - 11/1/2002
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