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
436,423.00
458,973.00
481,333.00
456,255.00
417,639.00
Cost of Revenue
311,519.00
353,109.00
392,770.00
414,984.00
359,191.00
Gross Profit
124,904.00
105,864.00
88,563.00
41,271.00
58,448.00
Operating Expense
56,113.00
61,589.00
63,961.00
82,841.00
80,172.00
Operating Income
68,791.00
44,275.00
24,602.00
-41,570.00
-21,724.00
Net Non Operating Interest Income Expense
-12,687.00
-17,069.00
-13,028.00
-7,307.00
-5,714.00
Other Income Expense
--
--
--
-1.00
743.00
Pretax Income
56,104.00
27,206.00
11,574.00
-48,878.00
-26,695.00
Tax Provision
1,742.00
900.00
304.00
-406.00
-3,713.00
Net Income Common Stockholders
54,362.00
26,306.00
11,270.00
-48,472.00
-22,982.00
Diluted NI Available to Com Stockholders
54,362.00
26,306.00
11,270.00
-48,472.00
-22,982.00
Basic EPS
2.37
1.15
0.49
-2.12
-1.00
Diluted EPS
2.37
1.15
0.49
-2.12
-1.00
Basic Average Shares
22,975.00
22,960.00
23,000.00
22,864.15
22,982.00
Diluted Average Shares
22,998.50
22,973.00
23,000.00
22,864.15
22,982.00
Total Operating Income as Reported
68,791.00
44,275.00
24,602.00
-41,570.00
-21,724.00
Total Expenses
367,632.00
414,698.00
456,731.00
497,825.00
439,363.00
Net Income from Continuing & Discontinued Operation
54,362.00
26,306.00
11,270.00
-48,472.00
-22,982.00
Normalized Income
54,362.00
26,306.00
11,270.00
-48,472.00
-22,554.08
Interest Expense
12,687.00
17,069.00
13,028.00
7,307.00
5,714.00
Net Interest Income
-12,687.00
-17,069.00
-13,028.00
-7,307.00
-5,714.00
EBIT
68,791.00
44,275.00
24,602.00
-41,571.00
-20,981.00
EBITDA
74,561.00
49,875.00
31,292.00
-34,165.00
-12,781.00
Reconciled Cost of Revenue
307,281.00
349,255.00
388,204.00
410,113.00
354,044.00
Reconciled Depreciation
5,770.00
5,600.00
6,690.00
7,406.00
8,200.00
Net Income from Continuing Operation Net Minority Interest
54,362.00
26,306.00
11,270.00
-48,472.00
-22,982.00
Total Unusual Items Excluding Goodwill
--
--
--
--
-497.00
Total Unusual Items
--
--
--
--
-497.00
Normalized EBITDA
74,561.00
49,875.00
31,292.00
-34,165.00
-12,284.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
--
-69.08
12/31/2020 - 4/17/2012
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