At close: December 24 at 12:55:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
284,261.3830
302,187.3830
272,467.2760
226,429.9470
204,604.4330
Cost of Revenue
--
--
--
--
147,355.9470
Gross Profit
--
--
--
--
57,248.4860
Operating Expense
267,783.7070
271,229.7070
230,801.5590
201,076.9480
186,639.7440
Operating Income
16,477.6760
30,957.6760
41,665.7170
25,352.9990
17,964.6890
Net Non Operating Interest Income Expense
-4,957.6440
-5,605.6440
-2,571.5770
-2,226.2140
-3,073.4860
Other Income Expense
-27,443.5900
-2,016.5900
-1,001.4630
-2,073.6310
-4,606.9040
Pretax Income
-15,923.5580
23,335.4420
38,092.6770
21,053.1540
10,284.2990
Tax Provision
914.7540
6,001.7540
9,656.5390
5,300.8660
2,789.6060
Net Income Common Stockholders
-16,838.3120
17,333.6880
28,436.1380
15,752.2880
7,494.6930
Diluted NI Available to Com Stockholders
-16,838.3120
17,333.6880
28,436.1380
15,752.2880
7,494.6930
Basic EPS
-0.67
0.67
1.09
0.58
0.27
Diluted EPS
-0.67
0.67
1.09
0.58
0.27
Basic Average Shares
25,236.5360
25,898.2690
26,152.5570
27,194.8480
28,060.8080
Diluted Average Shares
25,236.5360
25,898.2690
26,152.5570
27,194.8480
28,060.8080
Total Operating Income as Reported
-10,965.9140
28,941.0860
40,664.2540
23,279.3680
13,357.7850
Total Expenses
267,783.7070
271,229.7070
230,801.5590
201,076.9480
186,639.7440
Interest Income
553.4490
736.4490
357.9000
107.8000
227.1300
Interest Expense
5,336.6270
6,111.6270
2,719.5210
2,164.0680
3,185.2680
Net Interest Income
-4,957.6440
-5,605.6440
-2,571.5770
-2,226.2140
-3,073.4860
Net Income from Continuing & Discontinued Operation
-16,838.3120
17,333.6880
28,436.1380
15,752.2880
7,494.6930
Normalized Income
6,488.7395
18,831.6216
29,183.7289
17,303.8101
10,851.9788
EBIT
-10,586.9310
29,447.0690
40,812.1980
23,217.2220
13,469.5670
EBITDA
9,147.8380
48,285.8380
54,902.0470
36,741.5320
27,357.6580
Reconciled Cost of Revenue
--
--
--
--
147,355.9470
Reconciled Depreciation
19,734.7690
18,838.7690
14,089.8490
13,524.3100
13,888.0910
Net Income from Continuing Operation Net Minority Interest
-16,838.3120
17,333.6880
28,436.1380
15,752.2880
7,494.6930
Total Unusual Items Excluding Goodwill
-27,443.5900
-2,016.5900
-1,001.4630
-2,073.6310
-4,606.9040
Total Unusual Items
-27,443.5900
-2,016.5900
-1,001.4630
-2,073.6310
-4,606.9040
Normalized EBITDA
36,591.4280
50,302.4280
55,903.5100
38,815.1630
31,964.5620
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-4,116.5385
-518.6564
-253.8721
-522.1089
-1,249.6182
12/31/2020 - 3/31/2006
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