At close: December 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Total Revenue
2,463,866,000.00
2,239,017,000.00
2,618,659,000.00
Cost of Revenue
2,239,208,000.00
2,011,471,000.00
2,342,812,000.00
Gross Profit
224,656,000.00
227,545,000.00
275,847,000.00
Operating Expense
182,390,000.00
169,233,000.00
120,722,000.00
Operating Income
42,266,000.00
58,312,000.00
155,125,000.00
Net Non Operating Interest Income Expense
-1,268,000.00
1,110,000.00
4,658,000.00
Pretax Income
42,471,000.00
61,208,000.00
160,168,000.00
Tax Provision
18,827,000.00
26,096,000.00
48,594,000.00
Net Income Common Stockholders
24,985,000.00
37,050,000.00
108,318,000.00
Diluted NI Available to Com Stockholders
24,985,000.00
37,050,000.00
108,318,000.00
Basic EPS
95.35
139.53
400.78
Diluted EPS
95.35
139.53
400.78
Basic Average Shares
262,246.16
265,542.00
270,270.00
Diluted Average Shares
262,246.16
265,542.00
270,270.00
Total Operating Income as Reported
43,739,000.00
60,098,000.00
155,510,000.00
Total Expenses
2,421,598,000.00
2,180,704,000.00
2,463,534,000.00
Net Income from Continuing & Discontinued Operation
24,985,000.00
37,050,000.00
108,318,000.00
Normalized Income
24,985,000.00
37,050,000.00
108,318,000.00
Interest Income
7,917,000.00
7,352,000.00
9,372,000.00
Interest Expense
9,185,000.00
6,242,000.00
4,714,000.00
Net Interest Income
-1,268,000.00
1,110,000.00
4,658,000.00
EBIT
51,656,000.00
67,450,000.00
164,882,000.00
EBITDA
230,773,000.00
220,005,000.00
306,341,000.00
Reconciled Cost of Revenue
2,239,208,000.00
2,011,471,000.00
2,342,812,000.00
Reconciled Depreciation
179,117,000.00
152,555,000.00
141,459,000.00
Net Income from Continuing Operation Net Minority Interest
24,985,000.00
37,050,000.00
108,318,000.00
Normalized EBITDA
230,773,000.00
220,005,000.00
306,341,000.00
Tax Rate for Calcs
0.00
0.00
0.00
12/31/2022 - 2/28/2023
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