At close: December 13 at 4:00:01 PM EST
Pre-Market: 6:00:07 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
920,749.00
910,387.00
902,245.00
874,509.00
830,247.00
Cost of Revenue
268,366.00
277,112.00
295,068.00
298,572.00
287,551.00
Gross Profit
652,383.00
633,275.00
607,177.00
575,937.00
542,696.00
Operating Expense
552,300.00
565,090.00
549,821.00
529,094.00
485,274.00
Operating Income
100,083.00
68,185.00
57,356.00
46,843.00
57,422.00
Net Non Operating Interest Income Expense
-3,311.00
-3,390.00
-4,576.00
-10,092.00
-38,342.00
Other Income Expense
-9,331.00
-3,523.00
1,982.00
2,753.00
-60,744.00
Pretax Income
87,441.00
61,272.00
54,762.00
39,504.00
-41,664.00
Tax Provision
8,399.00
21,638.00
39,103.00
23,853.00
6,937.00
Net Income Common Stockholders
59,711.00
17,810.00
-5,902.00
-4,509.00
-14,923.00
Diluted NI Available to Com Stockholders
59,711.00
17,810.00
-5,902.00
-4,509.00
-14,923.00
Basic EPS
0.95
0.28
-0.09
-0.07
-0.23
Diluted EPS
0.95
0.28
-0.09
-0.07
-0.23
Basic Average Shares
62,268.75
63,990.00
65,332.00
65,591.00
65,173.00
Diluted Average Shares
63,080.50
64,318.00
65,332.00
65,591.00
65,173.00
Total Operating Income as Reported
100,270.00
68,185.00
57,356.00
46,843.00
57,422.00
Total Expenses
820,666.00
842,202.00
844,889.00
827,666.00
772,825.00
Net Income from Continuing & Discontinued Operation
78,191.00
38,610.00
14,898.00
14,413.00
-7,267.00
Normalized Income
83,034.35
38,894.03
12,170.13
29,021.68
-53,575.38
Interest Income
6,752.00
6,944.00
3,301.00
233.00
1,461.00
Interest Expense
10,063.00
10,334.00
7,877.00
10,325.00
39,803.00
Net Interest Income
-3,311.00
-3,390.00
-4,576.00
-10,092.00
-38,342.00
EBIT
97,504.00
71,606.00
62,639.00
49,829.00
-1,861.00
EBITDA
146,482.00
143,091.00
130,599.00
125,278.00
83,519.00
Reconciled Cost of Revenue
234,972.00
230,998.00
253,346.00
252,118.00
231,948.00
Reconciled Depreciation
48,978.00
71,485.00
67,960.00
75,449.00
85,380.00
Net Income from Continuing Operation Net Minority Interest
78,191.00
38,610.00
14,898.00
14,413.00
-55,761.00
Total Unusual Items Excluding Goodwill
-5,358.00
-439.00
3,453.00
-18,492.00
-2,994.00
Total Unusual Items
-5,358.00
-439.00
3,453.00
-18,492.00
-2,994.00
Normalized EBITDA
151,840.00
143,530.00
127,146.00
143,770.00
86,513.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-514.65
-154.97
725.13
-3,883.32
-808.38
1/31/2021 - 5/16/2002
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