At close: December 27 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
411,815.00
425,927.00
446,896.00
451,438.00
489,235.00
Cost of Revenue
332,442.00
347,820.00
367,645.00
363,048.00
376,468.00
Gross Profit
79,373.00
78,107.00
79,251.00
88,390.00
112,767.00
Operating Expense
23,940.00
22,366.00
21,737.00
21,471.00
19,516.00
Operating Income
55,433.00
55,741.00
57,514.00
66,919.00
93,251.00
Net Non Operating Interest Income Expense
-2,576.00
-4,894.00
-4,224.00
-5,603.00
-5,126.00
Other Income Expense
-582.00
3,158.00
6,065.00
-41,212.00
-14,981.00
Pretax Income
52,275.00
54,005.00
59,355.00
20,104.00
73,144.00
Tax Provision
14,878.00
15,112.00
14,183.00
18,036.00
23,001.00
Net Income Common Stockholders
37,397.00
38,893.00
45,172.00
2,068.00
50,143.00
Diluted NI Available to Com Stockholders
37,397.00
38,893.00
45,172.00
2,068.00
50,143.00
Basic EPS
3.41
3.55
4.12
0.19
4.47
Diluted EPS
3.32
3.12
3.29
-0.37
4.47
Basic Average Shares
10,955.01
10,955.01
10,955.01
11,165.77
11,230.01
Diluted Average Shares
11,418.01
11,418.01
11,418.01
11,628.78
11,693.01
Total Operating Income as Reported
55,433.00
55,741.00
55,883.00
19,219.00
93,251.00
Total Expenses
356,382.00
370,186.00
389,382.00
384,519.00
395,984.00
Net Income from Continuing & Discontinued Operation
37,397.00
38,893.00
45,172.00
2,068.00
50,143.00
Normalized Income
37,698.89
36,542.35
40,652.14
32,441.14
60,484.34
Interest Expense
2,138.00
4,456.00
4,095.00
2,202.00
2,227.00
Net Interest Income
-2,576.00
-4,894.00
-4,224.00
-5,603.00
-5,126.00
EBIT
54,413.00
58,461.00
63,450.00
22,306.00
75,371.00
EBITDA
66,776.00
70,107.00
75,837.00
34,726.00
87,596.00
Reconciled Cost of Revenue
332,442.00
347,820.00
367,645.00
363,048.00
376,468.00
Reconciled Depreciation
12,363.00
11,646.00
12,387.00
12,420.00
12,225.00
Net Income from Continuing Operation Net Minority Interest
37,397.00
38,893.00
45,172.00
2,068.00
50,143.00
Total Unusual Items Excluding Goodwill
-422.00
3,264.00
5,939.00
-41,324.00
-15,085.00
Total Unusual Items
-422.00
3,264.00
5,939.00
-41,324.00
-15,085.00
Normalized EBITDA
67,198.00
66,843.00
69,898.00
76,050.00
102,681.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-120.11
913.35
1,419.14
-10,950.86
-4,743.66
12/31/2020 - 4/8/2004
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