At close: December 23 at 9:46:17 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
4.36
17.19
9.46
8.06
Diluted EPS
2.40
4.36
17.19
9.46
8.06
Basic Average Shares
20,013.17
20,000.00
20,000.00
20,000.00
20,000.00
Diluted Average Shares
20,013.17
20,000.00
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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