At close: August 19 at 6:48 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
4,492,719.00
4,882,700.00
3,441,743.00
3,242,400.00
4,173,047.00
Cost of Revenue
3,148,664.00
3,807,143.00
2,605,163.00
2,902,352.00
3,742,592.00
Gross Profit
1,344,055.00
1,075,557.00
836,580.00
340,048.00
430,455.00
Operating Expense
596,350.00
604,424.00
545,886.00
341,420.00
376,848.00
Operating Income
747,705.00
471,133.00
290,694.00
-1,372.00
53,607.00
Net Non Operating Interest Income Expense
36,186.00
-93,792.00
-192,344.00
-205,828.00
-224,010.00
Pretax Income
657,798.00
-233,169.00
137,914.00
-1,229,263.00
-261,016.00
Tax Provision
231,959.00
112,926.00
101,136.00
96,051.00
75,192.00
Net Income Common Stockholders
396,910.00
-366,383.00
39,545.00
-1,206,131.00
-337,549.00
Diluted NI Available to Com Stockholders
396,910.00
-366,383.00
39,545.00
-1,206,131.00
-337,549.00
Basic EPS
1.78
-1.60
0.30
-36.39
-9.67
Diluted EPS
1.66
-1.60
0.30
-36.39
-9.67
Basic Average Shares
228,166.56
229,386.11
120,189.06
33,139.45
33,122.86
Diluted Average Shares
242,245.52
229,552.91
120,189.06
33,139.45
33,122.86
Total Operating Income as Reported
617,887.00
-121,718.00
374,330.00
-1,002,332.00
-16,945.00
Total Expenses
3,745,014.00
4,411,567.00
3,151,049.00
3,243,772.00
4,119,440.00
Net Income from Continuing & Discontinued Operation
396,910.00
-366,383.00
39,545.00
-1,206,131.00
-337,549.00
Normalized Income
461,342.14
85,650.25
5,565.95
-169,781.72
-308,755.99
Interest Income
1,184.00
7,803.00
24,750.00
934.00
3,581.00
Interest Expense
126,510.00
111,330.00
177,295.00
235,025.00
234,043.00
Net Interest Income
36,186.00
-93,792.00
-192,344.00
-205,828.00
-224,010.00
EBIT
678,374.00
-121,839.00
315,209.00
-994,238.00
-26,973.00
EBITDA
678,374.00
522,898.00
516,812.00
181,767.00
271,661.00
Reconciled Cost of Revenue
3,148,664.00
3,807,143.00
2,605,163.00
2,902,352.00
3,742,592.00
Reconciled Depreciation
-177,612.00
644,737.00
144,101.00
1,176,005.00
298,634.00
Net Income from Continuing Operation Net Minority Interest
396,910.00
-366,383.00
39,545.00
-1,206,131.00
-337,549.00
Total Unusual Items Excluding Goodwill
-99,529.00
-602,711.00
46,230.00
-988,199.00
-41,729.00
Total Unusual Items
-95,852.00
-602,711.00
46,230.00
-663,353.00
-41,729.00
Normalized EBITDA
774,226.00
1,125,609.00
470,582.00
845,120.00
313,390.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-35,096.86
-150,677.75
12,250.95
-276,695.72
-12,935.99
12/31/2019 - 8/10/2005
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