At close: December 26 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
256,666.00
293,656.00
328,085.00
194,248.00
129,011.00
Cost of Revenue
18,728.00
18,489.00
22,519.00
19,075.00
9,198.00
Gross Profit
237,938.00
275,167.00
305,566.00
175,173.00
119,813.00
Operating Expense
54,402.00
58,426.00
56,755.00
44,409.00
39,088.00
Operating Income
183,536.00
216,741.00
248,811.00
130,764.00
80,725.00
Net Non Operating Interest Income Expense
-15,951.00
-14,103.00
-26,274.00
-38,876.00
-40,968.00
Other Income Expense
38,267.00
75,797.00
45,955.00
17,014.00
-124,576.00
Pretax Income
205,852.00
278,435.00
268,492.00
108,902.00
-84,819.00
Net Income Common Stockholders
171,468.00
196,771.00
233,722.00
75,747.00
-112,743.00
Average Dilution Earnings
5,146.00
13,745.00
29,400.00
30,977.00
--
Diluted NI Available to Com Stockholders
176,614.00
210,516.00
263,122.00
106,724.00
-112,743.00
Basic EPS
13.34
15.59
18.72
6.14
-9.20
Diluted EPS
12.41
13.08
13.39
4.81
-9.20
Basic Average Shares
12,887.50
12,619.00
12,485.15
12,336.65
12,254.67
Diluted Average Shares
14,017.00
16,096.00
12,485.15
15,747.82
12,254.67
Total Operating Income as Reported
221,803.00
292,538.00
305,231.00
147,778.00
-43,851.00
Total Expenses
73,130.00
76,915.00
79,274.00
63,484.00
48,286.00
Net Income from Continuing & Discontinued Operation
205,852.00
278,435.00
268,492.00
108,902.00
-84,819.00
Normalized Income
200,875.79
276,539.00
279,425.60
112,447.61
50,485.00
Interest Expense
15,951.00
14,103.00
26,274.00
38,876.00
40,968.00
Net Interest Income
-15,951.00
-14,103.00
-26,274.00
-38,876.00
-40,968.00
EBIT
221,803.00
292,538.00
294,766.00
147,778.00
-43,851.00
EBITDA
240,531.00
311,027.00
317,285.00
166,853.00
-34,653.00
Reconciled Cost of Revenue
18,728.00
18,489.00
22,519.00
19,075.00
9,198.00
Reconciled Depreciation
18,728.00
18,489.00
22,519.00
19,075.00
9,198.00
Net Income from Continuing Operation Net Minority Interest
205,852.00
278,435.00
268,492.00
108,902.00
-84,819.00
Total Unusual Items Excluding Goodwill
6,299.00
2,400.00
-13,840.00
-4,857.00
-135,304.00
Total Unusual Items
6,299.00
2,400.00
-13,840.00
-4,857.00
-135,304.00
Normalized EBITDA
234,232.00
308,627.00
331,125.00
171,710.00
100,651.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
1,322.79
504.00
-2,906.40
-1,311.39
--
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