At close: December 13 at 4:00:00 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
855,093.00
678,350.00
576,704.00
307,463.00
304,253.00
Cost of Revenue
611,355.00
512,391.00
452,318.00
226,829.00
231,990.00
Gross Profit
243,738.00
165,959.00
124,386.00
80,634.00
72,263.00
Operating Expense
125,578.00
87,580.00
73,364.00
34,506.00
36,820.00
Operating Income
118,160.00
78,379.00
51,022.00
46,128.00
35,443.00
Net Non Operating Interest Income Expense
-23,955.00
-15,880.00
-9,342.00
-4,505.00
-5,240.00
Other Income Expense
5,982.00
4,769.00
16,975.00
4,423.00
5,295.00
Pretax Income
100,187.00
67,268.00
58,655.00
46,046.00
35,498.00
Tax Provision
25,241.00
17,635.00
11,885.00
9,636.00
8,870.00
Net Income Common Stockholders
64,961.00
42,073.00
45,252.00
36,618.00
26,839.00
Average Dilution Earnings
1,002.00
--
--
--
--
Diluted NI Available to Com Stockholders
64,961.00
42,073.00
45,252.00
36,618.00
26,839.00
Basic EPS
3.56
2.35
2.53
2.02
1.45
Diluted EPS
3.45
2.32
2.50
2.00
1.42
Basic Average Shares
18,231.65
17,877.56
17,877.94
18,099.97
18,486.06
Diluted Average Shares
18,827.13
18,122.27
18,093.68
18,352.18
19,030.74
Total Expenses
736,933.00
599,971.00
525,682.00
261,335.00
268,810.00
Interest Expense
23,477.00
15,685.00
9,000.00
4,202.00
4,954.00
Net Interest Income
-23,955.00
-15,880.00
-9,342.00
-4,505.00
-5,240.00
Net Income from Continuing & Discontinued Operation
64,961.00
42,073.00
45,252.00
36,618.00
26,839.00
Normalized Income
61,314.95
39,351.85
33,226.80
33,058.92
22,845.33
EBIT
123,664.00
82,953.00
67,655.00
50,248.00
40,452.00
EBITDA
182,529.00
122,848.00
102,944.00
69,501.00
59,319.00
Reconciled Cost of Revenue
611,355.00
481,990.00
426,717.00
213,831.00
231,990.00
Reconciled Depreciation
58,865.00
39,895.00
35,289.00
19,253.00
18,867.00
Net Income from Continuing Operation Net Minority Interest
64,961.00
42,073.00
45,252.00
36,618.00
26,839.00
Total Unusual Items Excluding Goodwill
4,874.00
3,688.00
15,081.00
4,501.00
5,324.00
Total Unusual Items
4,874.00
3,688.00
15,081.00
4,501.00
5,324.00
Normalized EBITDA
177,655.00
119,160.00
87,863.00
65,000.00
53,995.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,227.95
966.85
3,055.80
941.92
1,330.33
9/30/2020 - 2/6/2014
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