Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
238,271
224,175
212,498
185,799
Cost of Revenue
98,607
77,818
73,156
65,011
Gross Profit
139,608
146,357
139,342
120,788
Operating Expense
61,080
-3,451
71,255
25,701
Operating Income
78,528
149,808
68,087
95,087
Net Non Operating Interest Income Expense
-112,863
-99,439
-77,802
-76,114
Pretax Income
84,568
-68,898
-53,729
-7,745
Tax Provision
-45,869
7,133
4,686
-24,848
Net Income Common Stockholders
117,205
14,855
-61,334
768
Diluted NI Available to Com Stockholders
117,205
14,855
-61,334
768
Basic EPS
2.49
0.01
-0.09
0.00
Diluted EPS
2.39
0.01
-0.09
0.00
Basic Average Shares
1,243,229.96
1,216,577.61
1,202,714.33
954,280.61
Diluted Average Shares
1,299,455.21
1,276,998.34
1,262,726.95
959,046.88
Total Operating Income as Reported
56,498
136,560
60,972
87,713
Total Expenses
159,687
74,367
144,411
90,712
Net Income from Continuing & Discontinued Operation
117,205
14,855
-61,334
768
Normalized Income
20,725.75
-58,832.26
-43,323.31
7,235.04
Interest Income
8,751
3,216
1,068
490
Interest Expense
121,487
88,788
68,265
73,429
Net Interest Income
-112,863
-99,439
-77,802
-76,114
EBIT
206,055
19,890
14,536
65,684
EBITDA
245,333
58,254
55,181
101,911
Reconciled Cost of Revenue
98,607
77,818
73,156
65,011
Reconciled Depreciation
39,278
38,364
40,645
36,227
Net Income from Continuing Operation Net Minority Interest
117,205
-74,185
-55,675
768
Total Unusual Items Excluding Goodwill
128,639
-18,954
-15,249
-7,984
Total Unusual Items
128,639
-18,954
-15,249
-7,984
Normalized EBITDA
116,694
77,208
70,430
109,895
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
32,159.75
-3,601.26
-2,897.31
-1,516.96
12/31/2021 - 8/1/2014
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