At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,307,799.0000
3,307,799.0000
2,799,698.0000
2,359,816.0000
1,181,593.0000
Cost of Revenue
1,585,716.0000
1,585,716.0000
1,741,791.0000
1,356,496.0000
429,104.0000
Gross Profit
1,722,083.0000
1,722,083.0000
1,057,907.0000
1,003,320.0000
752,489.0000
Operating Expense
1,171,585.0000
1,171,585.0000
806,348.0000
1,359,783.0000
595,979.0000
Operating Income
550,498.0000
550,498.0000
251,559.0000
-356,463.0000
156,510.0000
Net Non Operating Interest Income Expense
15,512.0000
15,512.0000
-530.0000
-3,615.0000
-1,906.0000
Pretax Income
772,758.0000
772,758.0000
287,379.0000
-393,881.0000
130,180.0000
Tax Provision
12,146.0000
12,146.0000
44.0000
-6,756.0000
15,837.0000
Net Income Common Stockholders
512,845.0000
512,845.0000
130,135.0000
-286,284.0000
39,688.0000
Average Dilution Earnings
-1,570.0000
-1,570.0000
-193.0000
--
--
Diluted NI Available to Com Stockholders
511,275.0000
511,275.0000
129,942.0000
-286,284.0000
39,688.0000
Basic EPS
0.45
--
0.11
-0.29
0.04
Diluted EPS
0.45
--
0.11
-0.29
0.04
Basic Average Shares
1,147,908.0000
--
1,143,463.0000
999,124.0000
998,847.0000
Diluted Average Shares
1,148,767.0000
--
1,155,191.0000
999,124.0000
998,847.0000
Total Operating Income as Reported
551,113.0000
551,113.0000
269,261.0000
-390,061.0000
132,092.0000
Rent Expense Supplemental
6,679.0000
6,679.0000
5,793.0000
--
--
Total Expenses
2,757,301.0000
2,757,301.0000
2,548,139.0000
2,716,279.0000
1,025,083.0000
Net Income from Continuing & Discontinued Operation
512,845.0000
512,845.0000
130,135.0000
-286,284.0000
39,688.0000
Normalized Income
514,943.4898
514,943.4898
131,354.8132
-280,851.8013
35,467.5505
Interest Income
21,461.0000
21,461.0000
982.0000
2,214.0000
1,799.0000
Interest Expense
5,949.0000
5,949.0000
1,512.0000
5,829.0000
3,705.0000
Net Interest Income
15,512.0000
15,512.0000
-530.0000
-3,615.0000
-1,906.0000
EBIT
778,707.0000
778,707.0000
288,891.0000
-388,052.0000
133,885.0000
EBITDA
858,224.0000
858,224.0000
348,473.0000
-337,029.0000
159,303.0000
Reconciled Cost of Revenue
1,585,716.0000
1,585,716.0000
1,741,791.0000
1,356,496.0000
429,104.0000
Reconciled Depreciation
79,517.0000
79,517.0000
59,582.0000
51,023.0000
25,418.0000
Net Income from Continuing Operation Net Minority Interest
512,845.0000
512,845.0000
130,135.0000
-286,284.0000
39,688.0000
Total Unusual Items Excluding Goodwill
-2,132.0000
-2,132.0000
-1,220.0000
-5,527.0000
4,805.0000
Total Unusual Items
-2,132.0000
-2,132.0000
-1,220.0000
-5,527.0000
4,805.0000
Normalized EBITDA
860,356.0000
860,356.0000
349,693.0000
-331,502.0000
154,498.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0000
0.0001
Tax Effect of Unusual Items
-33.5102
-33.5102
-0.1868
-94.8013
584.5505
12/31/2020 - 12/5/2024
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