49.34
-0.81
(-1.62%)
At close: January 21 at 6:08:39 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
626,489.44
706,267.52
610,786.82
144,492.04
109,372.79
Cost of Revenue
489,857.73
566,452.97
487,305.80
112,119.94
86,260.64
Gross Profit
136,631.70
139,814.55
123,481.02
32,372.09
23,112.14
Operating Expense
78,476.92
61,967.08
53,265.23
12,439.19
8,609.16
Operating Income
58,154.78
77,847.48
70,215.79
19,932.91
14,502.98
Net Non Operating Interest Income Expense
-43,659.41
-40,970.48
-12,254.57
-7,577.99
-7,984.21
Pretax Income
58,651.46
44,120.35
79,679.89
36,313.38
8,381.18
Tax Provision
-17,230.64
-280.28
23,233.09
5,220.71
1,301.60
Net Income Common Stockholders
76,580.56
43,910.82
56,718.31
30,814.36
7,140.57
Diluted NI Available to Com Stockholders
76,580.56
43,910.82
56,718.31
30,814.36
7,140.57
Basic EPS
0.51
0.29
0.38
0.21
0.05
Diluted EPS
0.51
0.29
0.38
0.21
0.05
Basic Average Shares
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
Diluted Average Shares
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
Total Operating Income as Reported
57,652.00
86,737.45
76,504.79
27,159.74
18,124.77
Rent Expense Supplemental
--
5,171.68
3,647.19
1,323.82
1,040.85
Total Expenses
568,334.66
628,420.04
540,571.03
124,559.13
94,869.80
Net Income from Continuing & Discontinued Operation
76,580.56
43,910.82
56,718.31
30,814.36
7,140.57
Normalized Income
79,747.93
46,160.52
56,452.75
30,637.53
7,108.71
Interest Income
50,681.25
27,099.79
16,413.99
228.85
207.77
Interest Expense
79,288.16
56,919.41
23,953.38
7,296.37
7,659.48
Net Interest Income
-43,659.41
-40,970.48
-12,254.57
-7,577.99
-7,984.21
EBIT
137,939.62
101,039.76
103,633.27
43,609.76
16,040.66
EBITDA
171,351.08
128,082.79
124,505.58
48,091.04
18,264.38
Reconciled Cost of Revenue
489,857.73
566,452.97
487,305.80
112,119.94
86,260.64
Reconciled Depreciation
33,411.46
27,043.03
20,872.31
4,481.28
2,223.72
Net Income from Continuing Operation Net Minority Interest
76,580.56
43,910.82
56,718.31
30,814.36
7,140.57
Total Unusual Items Excluding Goodwill
-4,223.16
-2,999.61
374.86
206.52
37.71
Total Unusual Items
-4,223.16
-2,999.61
374.86
206.52
37.71
Normalized EBITDA
175,574.24
131,082.40
124,130.72
47,884.52
18,226.67
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,055.79
-749.90
109.30
29.69
5.86
12/31/2020 - 7/4/2012
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