At close: December 23 at 4:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,482,656.00
1,458,603.00
1,509,352.00
1,385,280.00
1,467,644.00
Cost of Revenue
1,322,283.00
1,270,385.00
1,405,033.00
1,243,684.00
1,235,459.00
Gross Profit
160,373.00
188,218.00
104,319.00
141,596.00
232,185.00
Operating Expense
76,289.00
80,562.00
79,410.00
77,517.00
50,936.00
Operating Income
84,084.00
107,656.00
24,909.00
64,079.00
181,249.00
Net Non Operating Interest Income Expense
-39,620.00
-34,020.00
-14,325.00
-5,641.00
-6,125.00
Other Income Expense
9,266.00
9,363.00
3,209.00
1,457.00
-15,108.00
Pretax Income
53,730.00
82,999.00
13,793.00
59,895.00
160,016.00
Tax Provision
12,338.00
19,681.00
4,562.00
13,695.00
33,916.00
Net Income Common Stockholders
41,319.00
63,223.00
9,178.00
45,999.00
125,584.00
Average Dilution Earnings
20.00
20.00
20.00
20.00
20.00
Diluted NI Available to Com Stockholders
41,339.00
63,243.00
9,198.00
46,019.00
125,604.00
Basic EPS
6.02
8.64
1.19
5.28
13.82
Diluted EPS
5.96
8.56
1.16
5.24
13.72
Basic Average Shares
7,026.50
7,318.00
7,796.00
8,707.00
9,088.00
Diluted Average Shares
7,093.50
7,385.00
7,863.00
8,774.00
9,158.00
Total Operating Income as Reported
83,432.00
107,231.00
21,359.00
64,009.00
181,067.00
Total Expenses
1,398,572.00
1,350,947.00
1,484,443.00
1,321,201.00
1,286,395.00
Net Income from Continuing & Discontinued Operation
41,392.00
63,318.00
9,231.00
46,200.00
126,100.00
Normalized Income
41,894.28
63,642.28
11,605.95
46,253.90
126,243.42
Interest Income
--
699.00
528.00
63.00
42.00
Interest Expense
40,319.00
34,719.00
14,853.00
5,704.00
6,167.00
Net Interest Income
-39,620.00
-34,020.00
-14,325.00
-5,641.00
-6,125.00
EBIT
94,049.00
117,718.00
28,646.00
65,599.00
166,183.00
EBITDA
137,788.00
161,196.00
69,587.00
102,122.00
198,558.00
Reconciled Cost of Revenue
1,322,283.00
1,270,385.00
1,405,033.00
1,243,684.00
1,235,459.00
Reconciled Depreciation
43,739.00
43,478.00
40,941.00
36,523.00
32,375.00
Net Income from Continuing Operation Net Minority Interest
41,392.00
63,318.00
9,231.00
46,200.00
126,100.00
Total Unusual Items Excluding Goodwill
-652.00
-425.00
-3,550.00
-70.00
-182.00
Total Unusual Items
-652.00
-425.00
-3,550.00
-70.00
-182.00
Normalized EBITDA
138,440.00
161,621.00
73,137.00
102,192.00
198,740.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-149.72
-100.73
-1,175.05
-16.10
-38.58
3/31/2021 - 3/17/1980
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