As of December 13 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
1,062,400.0000
1,062,400.0000
1,071,100.0000
1,024,300.0000
1,029,400.0000
Cost of Revenue
274,400.0000
274,400.0000
286,000.0000
279,900.0000
285,700.0000
Gross Profit
788,000.0000
788,000.0000
785,100.0000
744,400.0000
743,700.0000
Operating Expense
632,500.0000
632,500.0000
635,100.0000
606,100.0000
603,400.0000
Operating Income
155,500.0000
155,500.0000
150,000.0000
138,300.0000
140,300.0000
Net Non Operating Interest Income Expense
-30,100.0000
-30,100.0000
-31,600.0000
-4,500.0000
-31,500.0000
Pretax Income
101,000.0000
101,000.0000
31,700.0000
107,900.0000
64,300.0000
Tax Provision
16,700.0000
16,700.0000
16,700.0000
19,700.0000
23,800.0000
Net Income Common Stockholders
68,700.0000
68,700.0000
13,300.0000
78,900.0000
31,500.0000
Average Dilution Earnings
--
--
--
8,900.0000
--
Diluted NI Available to Com Stockholders
68,700.0000
68,700.0000
13,300.0000
87,800.0000
31,500.0000
Basic EPS
0.13
0.13
0.02
0.15
0.06
Diluted EPS
0.13
0.13
0.02
0.14
0.06
Basic Average Shares
517,553.7180
517,553.7180
515,673.6280
510,119.9400
511,484.2580
Diluted Average Shares
517,553.7180
517,553.7180
515,673.6280
607,151.4240
511,484.2580
Total Operating Income as Reported
132,200.0000
132,200.0000
67,200.0000
115,700.0000
95,900.0000
Rent Expense Supplemental
5,000.0000
5,000.0000
5,500.0000
--
--
Total Expenses
906,900.0000
906,900.0000
921,100.0000
886,000.0000
889,100.0000
Net Income from Continuing & Discontinued Operation
68,700.0000
68,700.0000
13,300.0000
87,800.0000
40,400.0000
Normalized Income
102,158.4000
102,158.4000
124,000.0000
106,309.4000
68,365.7854
Interest Income
5,900.0000
5,900.0000
600.0000
1,700.0000
1,000.0000
Interest Expense
34,900.0000
34,900.0000
27,500.0000
26,200.0000
33,700.0000
Net Interest Income
-30,100.0000
-30,100.0000
-31,600.0000
-4,500.0000
-31,500.0000
EBIT
135,900.0000
135,900.0000
59,200.0000
134,100.0000
98,000.0000
EBITDA
233,600.0000
233,600.0000
158,800.0000
243,700.0000
211,900.0000
Reconciled Cost of Revenue
274,400.0000
274,400.0000
286,000.0000
279,900.0000
285,700.0000
Reconciled Depreciation
97,700.0000
97,700.0000
99,600.0000
109,600.0000
113,900.0000
Net Income from Continuing Operation Net Minority Interest
82,400.0000
82,400.0000
13,400.0000
87,800.0000
40,400.0000
Total Unusual Items Excluding Goodwill
-23,300.0000
-23,300.0000
-82,800.0000
-22,600.0000
-44,400.0000
Total Unusual Items
-23,300.0000
-23,300.0000
-34,300.0000
-22,600.0000
-44,400.0000
Normalized EBITDA
256,900.0000
256,900.0000
193,100.0000
266,300.0000
256,300.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0004
Tax Effect of Unusual Items
-3,541.6000
-3,541.6000
-20,700.0000
-4,090.6000
-16,434.2146
1/31/2021 - 2/7/2012
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