Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
403,335
416,902
321,843
356,454
Cost of Revenue
335,084
336,644
234,111
205,480
Gross Profit
68,251
80,258
87,732
150,974
Operating Expense
11,169
11,314
9,946
9,124
Operating Income
57,082
68,944
77,786
141,850
Net Non Operating Interest Income Expense
-21,211
-21,405
-13,542
-12,709
Other Income Expense
-6,295
-4,145
-7,204
14,688
Pretax Income
29,576
43,394
57,040
143,829
Tax Provision
14,391
18,255
22,000
33,461
Net Income Common Stockholders
15,185
25,139
36,470
110,715
Diluted NI Available to Com Stockholders
15,185
25,139
36,470
110,715
Basic EPS
0.23
0.38
0.55
1.77
Diluted EPS
0.23
0.38
0.54
1.68
Basic Average Shares
66,483.4870
65,967.1880
64,142.5320
62,446.3170
Diluted Average Shares
66,754.4070
66,472.5570
64,426.0320
65,676.8130
Total Operating Income as Reported
58,561
70,383
79,092
142,576
Total Expenses
346,253
347,958
244,057
214,604
Net Income from Continuing & Discontinued Operation
15,185
25,139
36,470
110,715
Normalized Income
19,952.6500
27,218.6000
40,757.2398
99,444.0798
Interest Income
808
782
242
45
Interest Expense
21,627
21,489
11,744
9,494
Net Interest Income
-21,211
-21,405
-13,542
-12,709
EBIT
51,203
64,883
68,784
153,323
EBITDA
123,940
137,699
136,558
213,381
Reconciled Cost of Revenue
262,470
263,947
166,444
145,529
Reconciled Depreciation
72,737
72,816
67,774
60,058
Net Income from Continuing Operation Net Minority Interest
15,185
25,139
36,470
110,715
Total Unusual Items Excluding Goodwill
-5,609
-3,466
-6,979
14,688
Total Unusual Items
-5,609
-3,466
-6,979
14,688
Normalized EBITDA
129,549
141,165
143,537
198,693
Tax Rate for Calcs
0.0002
0.0004
0.0004
0.0002
Tax Effect of Unusual Items
-841.3500
-1,386.4000
-2,691.7602
3,417.0798
12/31/2021 - 12/4/1996
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