At close: December 19 at 6:09:42 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,878,011.25
1,352,064.48
1,240,175.43
300,239.44
20,566.22
Cost of Revenue
848,876.49
601,260.63
616,727.22
98,050.05
14,600.75
Gross Profit
1,029,134.76
750,803.85
623,448.21
202,189.40
5,965.47
Operating Expense
38,294.94
18,459.23
12,730.03
67,778.71
3,880.57
Operating Income
990,839.82
732,344.62
610,718.19
134,410.68
2,084.90
Net Non Operating Interest Income Expense
-83,093.42
-86,511.19
-63,531.03
54,594.09
-33,440.15
Pretax Income
634,501.67
513,201.21
769,450.22
189,004.77
-31,355.25
Tax Provision
-434,128.67
-289,962.99
-145,141.61
-1,804.16
317.78
Net Income Common Stockholders
934,287.48
591,864.46
581,871.96
190,808.93
-31,673.03
Diluted NI Available to Com Stockholders
934,287.48
591,864.46
581,871.96
190,808.93
-31,673.03
Basic EPS
3.40
2.29
2.07
0.68
-0.11
Diluted EPS
3.40
2.29
2.07
0.68
-0.11
Basic Average Shares
258,324.66
258,324.66
280,500.00
280,500.00
280,500.00
Diluted Average Shares
280,500.00
258,324.66
280,500.00
280,500.00
280,500.00
Total Operating Income as Reported
974,879.26
773,580.80
526,404.06
134,410.68
2,084.90
Rent Expense Supplemental
5,442.21
1,649.74
135.30
--
--
Total Expenses
887,171.44
619,719.86
629,457.25
165,828.76
18,481.32
Net Income from Continuing & Discontinued Operation
934,287.48
591,864.46
581,871.96
190,808.93
-31,673.03
Normalized Income
955,040.80
563,977.22
582,286.43
190,808.93
-31,673.03
Interest Income
129,050.50
82,148.12
19,895.79
123,878.16
680.94
Interest Expense
264,784.77
181,527.20
84,632.10
69,284.08
34,121.09
Net Interest Income
-83,093.42
-86,511.19
-63,531.03
54,594.09
-33,440.15
EBIT
899,286.44
694,728.41
854,082.33
258,288.85
2,765.84
EBITDA
1,136,177.24
918,495.84
1,002,763.87
258,288.85
2,765.84
Reconciled Cost of Revenue
848,876.49
601,260.63
616,727.22
98,050.05
14,600.75
Reconciled Depreciation
236,890.80
223,767.43
148,681.55
--
--
Net Income from Continuing Operation Net Minority Interest
934,287.48
591,864.46
581,871.96
190,808.93
-31,673.03
Total Unusual Items Excluding Goodwill
-27,671.09
37,182.99
-538.27
--
--
Total Unusual Items
-27,671.09
37,182.99
-538.27
--
--
Normalized EBITDA
1,163,848.33
881,312.86
1,003,302.14
258,288.85
2,765.84
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,917.77
9,295.75
-123.80
--
--
12/31/2020 - 8/17/2023
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