6,750.00
-270.00
(-3.85%)
At close: January 24 at 4:43:16 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
544,570,189.00
444,288,189.00
495,499,735.00
526,690,895.00
163,311,441.00
Cost of Revenue
230,244,744.00
284,745,744.00
299,080,771.00
289,121,458.00
81,049,791.00
Gross Profit
314,325,445.00
159,542,445.00
196,418,964.00
237,569,437.00
82,261,650.00
Operating Expense
51,798,827.00
42,960,827.00
32,870,649.00
33,023,802.00
12,346,385.00
Operating Income
262,526,618.00
116,581,618.00
163,548,315.00
204,545,635.00
69,915,265.00
Net Non Operating Interest Income Expense
21,376,010.00
-59,896,654.00
-9,640,798.00
29,147,461.00
10,843,394.00
Other Income Expense
-70,304,680.00
-13,059,016.00
-137,676.00
-29,462,121.00
-58,146,384.00
Pretax Income
213,597,948.00
43,625,948.00
153,769,841.00
204,230,976.00
22,612,275.00
Tax Provision
62,197,916.00
20,107,916.00
53,129,735.00
77,262,880.00
12,950,061.00
Net Income Common Stockholders
151,399,458.00
23,517,458.00
100,640,069.00
126,968,077.00
9,662,187.00
Diluted NI Available to Com Stockholders
151,399,458.00
23,517,458.00
100,640,069.00
126,968,077.00
9,662,187.00
Basic EPS
201.13
31.24
42.93
27.81
4.31
Diluted EPS
201.13
31.24
42.93
27.81
4.31
Basic Average Shares
752,746.43
752,761.06
752,761.06
752,761.06
762,371.76
Diluted Average Shares
752,761.06
752,761.06
752,761.06
752,761.06
762,371.76
Total Operating Income as Reported
262,382,073.00
116,437,073.00
163,329,252.00
206,748,863.00
60,689,410.00
Rent Expense Supplemental
--
1,315,717.00
339,374.00
190,344.00
29,156.00
Total Expenses
282,043,571.00
327,706,571.00
331,951,420.00
322,145,260.00
93,396,176.00
Interest Income
61,524,599.00
24,189,599.00
5,712,465.00
4,805,054.00
1,607,135.00
Interest Expense
30,986,599.00
24,627,599.00
21,170,971.00
27,103,059.00
9,874,146.00
Net Interest Income
21,376,010.00
-59,896,654.00
-9,640,798.00
29,147,461.00
10,843,394.00
Net Income from Continuing & Discontinued Operation
151,399,458.00
23,517,458.00
100,640,069.00
126,968,077.00
9,662,187.00
Normalized Income
149,010,502.03
31,986,059.05
100,913,887.99
145,364,392.97
50,408,515.70
EBIT
244,584,547.00
68,253,547.00
174,940,812.00
231,334,035.00
32,486,421.00
EBITDA
304,647,233.00
128,881,233.00
235,891,601.00
289,633,124.00
50,601,923.00
Reconciled Cost of Revenue
230,244,744.00
227,238,302.00
241,866,026.00
234,805,892.00
63,935,629.00
Reconciled Depreciation
60,062,686.00
60,627,686.00
60,950,789.00
58,299,089.00
18,115,502.00
Net Income from Continuing Operation Net Minority Interest
151,399,458.00
23,517,458.00
100,640,069.00
126,968,077.00
9,662,187.00
Total Unusual Items Excluding Goodwill
3,370,383.00
-13,028,617.00
-418,373.00
-29,590,879.00
-58,209,041.00
Total Unusual Items
3,370,383.00
-13,028,617.00
-418,373.00
-29,590,879.00
-58,209,041.00
Normalized EBITDA
301,276,850.00
141,909,850.00
236,309,974.00
319,224,003.00
108,810,964.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
981,427.03
-4,560,015.95
-144,554.01
-11,194,563.03
-17,462,712.30
12/31/2020 - 1/3/2000
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