As of 8:01:03 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,464,596,000.00
2,464,596,000.00
2,489,330,000.00
2,228,523,000.00
1,883,600,000.00
Cost of Revenue
2,021,073,000.00
2,021,073,000.00
2,068,495,000.00
1,792,554,000.00
1,506,100,000.00
Gross Profit
443,523,000.00
443,523,000.00
420,835,000.00
435,969,000.00
377,500,000.00
Operating Expense
385,872,000.00
385,872,000.00
311,834,000.00
335,404,000.00
321,621,000.00
Operating Income
57,651,000.00
57,651,000.00
109,001,000.00
100,565,000.00
55,879,000.00
Net Non Operating Interest Income Expense
-6,934,000.00
-6,934,000.00
-4,529,000.00
408,000.00
-3,125,000.00
Pretax Income
59,567,000.00
59,567,000.00
111,870,000.00
120,315,000.00
65,566,000.00
Tax Provision
29,112,000.00
29,112,000.00
31,031,000.00
26,706,000.00
18,227,000.00
Net Income Common Stockholders
21,897,000.00
21,897,000.00
72,823,000.00
84,235,000.00
45,794,000.00
Diluted NI Available to Com Stockholders
21,897,000.00
21,897,000.00
72,823,000.00
84,235,000.00
45,794,000.00
Basic EPS
27.43
13.67
45.49
52.63
28.61
Diluted EPS
27.38
13.65
45.40
52.19
28.57
Basic Average Shares
1,601,384.35
1,601,828.82
1,600,961.00
1,600,656.00
1,600,360.00
Diluted Average Shares
1,604,473.34
1,604,175.82
1,604,065.00
1,614,006.52
1,602,804.00
Total Operating Income as Reported
57,651,000.00
57,651,000.00
109,001,000.00
100,565,000.00
55,879,000.00
Total Expenses
2,406,945,000.00
2,406,945,000.00
2,380,329,000.00
2,127,958,000.00
1,827,721,000.00
Net Income from Continuing & Discontinued Operation
21,897,000.00
21,897,000.00
72,823,000.00
84,235,000.00
45,794,000.00
Normalized Income
21,897,000.00
21,897,000.00
72,823,000.00
84,235,000.00
45,794,000.00
Interest Income
12,149,000.00
12,149,000.00
8,484,000.00
6,661,000.00
6,099,000.00
Interest Expense
19,083,000.00
19,083,000.00
13,013,000.00
6,253,000.00
9,224,000.00
Net Interest Income
-6,934,000.00
-6,934,000.00
-4,529,000.00
408,000.00
-3,125,000.00
EBIT
78,650,000.00
--
--
--
--
EBITDA
207,844,000.00
207,844,000.00
251,258,000.00
246,937,000.00
190,609,000.00
Reconciled Cost of Revenue
2,021,073,000.00
2,021,073,000.00
2,068,495,000.00
1,792,554,000.00
1,506,100,000.00
Reconciled Depreciation
129,194,000.00
129,194,000.00
126,375,000.00
120,369,000.00
115,819,000.00
Net Income from Continuing Operation Net Minority Interest
21,897,000.00
21,897,000.00
72,823,000.00
84,235,000.00
45,794,000.00
Normalized EBITDA
207,844,000.00
207,844,000.00
251,258,000.00
246,937,000.00
190,609,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2021 - 9/20/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade