15.87
-0.12
(-0.75%)
At close: January 31 at 6:07:48 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,110,184.00
2,814,361.00
2,975,939.00
1,040,604.00
787,841.00
Cost of Revenue
2,044,445.00
1,916,661.00
1,534,412.00
667,850.00
510,600.00
Gross Profit
1,065,739.00
897,700.00
1,441,527.00
372,754.00
277,241.00
Operating Expense
280,804.00
217,883.00
183,327.00
99,888.00
57,576.00
Operating Income
784,935.00
679,817.00
1,258,200.00
272,866.00
219,665.00
Net Non Operating Interest Income Expense
-124,183.00
-42,924.00
-80,410.00
-50,855.00
-102,353.00
Pretax Income
493,095.00
728,829.00
1,324,600.00
233,617.00
-117,637.00
Tax Provision
-98,646.00
19,891.00
171,209.00
56,718.00
-35,878.00
Net Income Common Stockholders
591,741.00
708,938.00
1,153,391.00
176,899.00
-81,759.00
Diluted NI Available to Com Stockholders
591,741.00
708,938.00
1,153,391.00
176,899.00
-81,759.00
Basic EPS
2.02
2.42
4.23
0.80
-0.34
Diluted EPS
2.02
2.42
4.22
0.80
-0.34
Basic Average Shares
293,091.72
292,920.17
272,624.81
220,361.97
243,048.98
Diluted Average Shares
293,208.78
293,190.72
273,452.14
221,500.92
243,048.98
Total Operating Income as Reported
784,935.00
679,817.00
1,258,200.00
284,606.00
231,820.00
Total Expenses
2,325,249.00
2,134,544.00
1,717,739.00
767,738.00
568,176.00
Net Income from Continuing & Discontinued Operation
591,741.00
708,938.00
1,153,391.00
176,899.00
-81,759.00
Normalized Income
681,934.62
708,938.00
1,153,391.00
176,899.00
-81,759.00
Interest Income
58,279.00
65,949.00
29,035.00
31,243.00
3,574.00
Interest Expense
144,724.00
92,771.00
71,386.00
78,856.00
99,288.00
Net Interest Income
-124,183.00
-42,924.00
-80,410.00
-50,855.00
-102,353.00
EBIT
637,819.00
821,600.00
1,395,986.00
312,473.00
-18,349.00
EBITDA
1,339,689.00
1,419,927.00
1,747,206.00
562,673.00
224,236.00
Reconciled Cost of Revenue
2,044,445.00
1,916,661.00
1,534,412.00
667,850.00
510,600.00
Reconciled Depreciation
701,870.00
598,327.00
351,220.00
250,200.00
242,585.00
Net Income from Continuing Operation Net Minority Interest
591,741.00
708,938.00
1,153,391.00
176,899.00
-81,759.00
Total Unusual Items Excluding Goodwill
-136,657.00
--
75,393.00
--
-4,560.00
Total Unusual Items
-136,657.00
--
75,393.00
--
-4,560.00
Normalized EBITDA
1,476,346.00
1,419,927.00
1,747,206.00
562,673.00
224,236.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-46,463.38
--
--
--
--
12/31/2020 - 5/5/2021
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