163.00
-0.50
(-0.31%)
At close: January 31 at 8:20:01 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
443,876.00
443,876.00
521,359.00
654,932.00
434,933.00
Cost of Revenue
295,545.00
295,545.00
283,077.00
348,192.00
496,967.00
Gross Profit
148,331.00
148,331.00
238,282.00
306,740.00
-62,034.00
Operating Expense
120,996.00
120,996.00
112,419.00
123,967.00
171,429.00
Operating Income
27,335.00
27,335.00
125,863.00
182,773.00
-233,463.00
Net Non Operating Interest Income Expense
14,239.00
14,239.00
-3,222.00
-25,647.00
-33,217.00
Pretax Income
41,131.00
41,131.00
126,094.00
25,799.00
-272,425.00
Tax Provision
14,768.00
14,768.00
-214,284.00
-7,238.00
-184,959.00
Net Income Common Stockholders
26,362.00
26,362.00
340,378.00
33,037.00
-87,465.00
Diluted NI Available to Com Stockholders
26,362.00
26,362.00
340,378.00
33,037.00
-87,465.00
Basic EPS
5.86
--
75.64
7.34
-19.43
Diluted EPS
5.86
--
75.64
7.34
-19.43
Basic Average Shares
4,500.00
--
4,500.00
4,500.00
4,500.00
Diluted Average Shares
4,500.00
--
4,500.00
4,500.00
4,500.00
Total Expenses
416,541.00
416,541.00
395,496.00
472,159.00
668,396.00
Net Income from Continuing & Discontinued Operation
26,362.00
26,362.00
340,378.00
33,037.00
-87,465.00
Normalized Income
27,167.04
27,167.04
339,070.40
117,781.80
-89,526.50
Interest Income
31,942.00
31,942.00
11,046.00
--
1,940.00
Interest Expense
17,505.00
17,505.00
13,824.00
24,968.00
29,288.00
Net Interest Income
14,239.00
14,239.00
-3,222.00
-25,647.00
-33,217.00
EBIT
58,636.00
58,636.00
139,918.00
50,767.00
-243,137.00
EBITDA
306,930.00
306,930.00
349,231.00
232,448.00
134,240.00
Reconciled Cost of Revenue
295,545.00
295,545.00
283,077.00
348,192.00
496,967.00
Reconciled Depreciation
248,294.00
248,294.00
209,313.00
181,681.00
377,377.00
Net Income from Continuing Operation Net Minority Interest
26,362.00
26,362.00
340,378.00
33,037.00
-87,465.00
Total Unusual Items Excluding Goodwill
-1,256.00
-1,256.00
1,868.00
-121,064.00
2,945.00
Total Unusual Items
-1,256.00
-1,256.00
1,868.00
-121,064.00
2,945.00
Normalized EBITDA
308,186.00
308,186.00
347,363.00
353,512.00
131,295.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-450.96
-450.96
560.40
-36,319.20
883.50
12/31/2020 - 6/2/2008
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