At close: August 20 at 8:02 AM GMT+2
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
1,829,210.00
1,880,896.00
1,762,403.00
1,671,030.00
1,498,306.00
--
Cost of Revenue
1,266,024.00
1,303,224.00
1,240,125.00
1,129,198.00
1,000,537.00
--
Gross Profit
563,186.00
577,672.00
522,278.00
541,832.00
497,769.00
--
Operating Expense
499,415.00
489,555.00
483,761.00
499,798.00
471,554.00
--
Operating Income
63,771.00
88,117.00
38,517.00
42,034.00
26,215.00
--
Net Non Operating Interest Income Expense
-48,363.00
-44,648.00
-27,725.00
-28,684.00
-34,885.00
--
Other Income Expense
-2,253.00
-2,559.00
-115,011.00
-4,117.00
-97,667.00
--
Pretax Income
13,155.00
40,910.00
-104,219.00
9,233.00
-106,337.00
--
Tax Provision
-13,039.00
1,774.00
-4,391.00
6,375.00
-18,685.00
--
Net Income Common Stockholders
26,224.00
39,291.00
-99,774.00
2,910.00
-87,155.00
--
Diluted NI Available to Com Stockholders
26,224.00
39,291.00
-99,774.00
2,910.00
-87,155.00
--
Basic EPS
1.08
1.29
-3.29
0.09
-2.74
--
Diluted EPS
1.07
1.26
-3.29
0.09
-2.79
--
Basic Average Shares
30,885.00
30,469.21
30,298.05
31,470.11
31,831.57
--
Diluted Average Shares
31,360.00
31,289.00
31,367.00
31,987.00
31,831.57
--
Total Operating Income as Reported
63,771.00
88,117.00
-43,937.00
42,034.00
-64,193.00
--
Total Expenses
1,765,439.00
1,792,779.00
1,723,886.00
1,628,996.00
1,472,091.00
--
Interest Expense
48,363.00
44,648.00
27,725.00
28,684.00
34,885.00
--
Net Interest Income
-48,363.00
-44,648.00
-27,725.00
-28,684.00
-34,885.00
--
Net Income from Continuing & Discontinued Operation
26,224.00
39,291.00
-99,774.00
2,910.00
-87,155.00
--
Normalized Income
26,224.00
39,291.00
-20,783.07
2,910.00
-14,275.50
--
EBIT
61,518.00
85,558.00
-76,494.00
37,917.00
-71,452.00
--
EBITDA
156,676.00
182,088.00
27,562.00
171,429.00
47,606.00
--
Reconciled Cost of Revenue
1,209,226.00
1,248,762.00
1,193,153.00
1,079,919.00
952,993.00
--
Reconciled Depreciation
95,158.00
96,530.00
104,056.00
133,512.00
119,058.00
--
Net Income from Continuing Operation Net Minority Interest
26,224.00
39,291.00
-99,774.00
2,910.00
-87,155.00
--
Total Unusual Items Excluding Goodwill
--
--
-82,454.00
--
-88,446.00
--
Total Unusual Items
--
--
-82,454.00
--
-88,446.00
--
Normalized EBITDA
156,676.00
182,088.00
110,016.00
171,429.00
136,052.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
--
--
-3,463.07
--
-15,566.50
--
9/30/2019 - 6/16/2021
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