At close: September 10 at 12:44 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,653,134.00
1,561,665.00
1,387,666.00
1,269,657.00
984,367.00
Cost of Revenue
534,127.00
512,528.00
526,227.00
488,579.00
313,019.00
Gross Profit
1,119,007.00
1,049,137.00
861,439.00
781,078.00
671,348.00
Operating Expense
1,077,809.00
1,040,903.00
1,146,792.00
1,106,612.00
870,403.00
Operating Income
41,198.00
8,234.00
-285,353.00
-325,534.00
-199,055.00
Net Non Operating Interest Income Expense
30,200.00
40,363.00
13,481.00
4,415.00
-14,102.00
Other Income Expense
14,984.00
-10,758.00
-195,971.00
268,112.00
61,279.00
Pretax Income
86,382.00
37,839.00
-467,843.00
-53,007.00
-151,878.00
Tax Provision
12,933.00
4,702.00
-42,980.00
64,202.00
14,989.00
Net Income Common Stockholders
73,449.00
33,137.00
-424,863.00
-117,209.00
-166,867.00
Diluted NI Available to Com Stockholders
73,449.00
33,137.00
-424,863.00
-117,209.00
-166,867.00
Basic EPS
0.04
0.02
-0.24
-0.07
-0.13
Diluted EPS
0.04
0.02
-0.24
-0.07
-0.13
Basic Average Shares
1,692,209.03
1,704,898.88
1,739,800.94
1,710,124.64
1,632,751.70
Diluted Average Shares
1,754,992.28
1,752,249.95
1,739,800.94
1,710,124.64
1,632,751.70
Total Operating Income as Reported
34,252.00
-24,380.00
-285,353.00
-325,534.00
-199,055.00
Total Expenses
1,611,936.00
1,553,431.00
1,673,019.00
1,595,191.00
1,183,422.00
Net Income from Continuing & Discontinued Operation
73,449.00
33,137.00
-424,863.00
-117,209.00
-166,867.00
Normalized Income
60,554.48
42,334.86
-245,966.53
-312,504.44
-211,514.53
Interest Income
35,022.00
45,185.00
19,422.00
10,474.00
16,391.00
Interest Expense
--
4,194.00
5,213.00
5,298.00
29,954.00
Net Interest Income
30,200.00
40,363.00
13,481.00
4,415.00
-14,102.00
EBIT
74,997.00
42,033.00
-462,630.00
-47,709.00
-121,924.00
EBITDA
104,864.00
68,479.00
-439,773.00
-28,828.00
-104,737.00
Reconciled Cost of Revenue
534,127.00
512,528.00
526,227.00
488,579.00
313,019.00
Reconciled Depreciation
29,867.00
26,446.00
22,857.00
18,881.00
17,187.00
Net Income from Continuing Operation Net Minority Interest
73,449.00
33,137.00
-424,863.00
-117,209.00
-166,867.00
Total Unusual Items Excluding Goodwill
15,165.00
-10,503.00
-196,994.00
267,528.00
61,161.00
Total Unusual Items
15,165.00
-10,503.00
-196,994.00
267,528.00
61,161.00
Normalized EBITDA
89,699.00
78,982.00
-242,779.00
-296,356.00
-165,898.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,270.48
-1,305.14
-18,097.53
72,232.56
16,513.47
12/31/2020 - 11/6/2020
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