Total Revenue | 582.26M +46.0% | 398.80M +52.7% | 261.14M +35.9% | 192.17M +87.6% | 102.46M +45.7% | 70.32M +26.5% | 55.60M +166.3% | 20.88M +94.1% | 10.76M +23.9% | 8.68M |
Operating Revenue | 488.60M +29.3% | 377.94M +47.8% | 255.70M +33.1% | 192.17M +87.6% | 102.46M +45.7% | 70.32M +26.5% | 55.60M +166.3% | 20.88M +95.0% | 10.70M +28.1% | 8.36M |
Rent Expense (supplemental) | 1.27M +11.9% | 1.13M +4.6% | 1.08M +27.3% | 851.0K +263.7% | 234.0K +239.1% | 69.0K -77.6% | 308.7K -80.1% | 1.55M +6.3% | 1.46M +12.6% | 1.30M |
Total Operating Income as Reported | 332.18M +89.2% | 175.53M +11.0% | 158.14M +74.5% | 90.61M +163.4% | 34.40M +21.2% | 28.37M +21.3% | 23.39M +395.0% | 4.73M +2005.2% | -248.0K +75.4% | -1.01M |
Weighted Average Shares (diluted) | 132.62M +7.5% | 123.31M -0.4% | 123.86M +23.9% | 99.98M +1.9% | 98.11M +25.3% | 78.30M +25.3% | 62.50M +16.8% | 53.49M +9.1% | 49.01M +37.7% | 35.59M |
Weighted Average Shares (basic) | 123.72M +4.6% | 118.29M +2.2% | 115.72M +18.9% | 97.34M +3.8% | 93.75M +19.7% | 78.30M +25.3% | 62.50M +19.3% | 52.37M +10.3% | 47.49M +33.4% | 35.59M |
Diluted EPS | 1 +177.8% | 0.36 -36.8% | 0.57 +128.0% | 0.25 +108.3% | 0.12 +121.4% | -0.56 -522.2% | -0.09 -1000.0% | 0.01 0.0% | 0.01 -66.7% | 0.03 |
Basic EPS | 1.07 +189.2% | 0.37 -39.3% | 0.61 +144.0% | 0.25 +108.3% | 0.12 +121.4% | -0.56 -522.2% | -0.09 -1000.0% | 0.01 0.0% | 0.01 -66.7% | 0.03 |
Other Income Expense | 105.00M +631.0% | 14.36M -78.8% | 67.64M +328.2% | 15.80M +350.8% | -6.30M -695.3% | -792.0K +82.3% | -4.46M -330.0% | 1.94M +366.3% | 416.3K +156.0% | -743.0K |
Other Non-operating Income (expense) | 7.93M +12.3% | 7.06M -27.7% | 9.76M +453.1% | 1.76M +126.9% | 778.0K | - | - | - | - | - |
Special Income Charges | 96.43M +892.8% | 9.71M -77.7% | 43.53M +262.7% | 12.00M +263.7% | -7.33M | 0 | - | - | - | 0 |
Gain on Sale of Property, Plant and Equipment | 96.43M +15945.1% | 601.0K -93.9% | 9.85M | 0 | - | - | - | - | - | - |
Restructuring and Mergers Acquisition | 0 +100.0% | -9.11M +72.9% | -33.68M -180.7% | -12.00M -263.7% | 7.33M | 0 | - | - | - | - |
Equity in Earnings of Affiliates | -3.72M -11.1% | -3.35M -915.2% | -330.0K -7.8% | -306.0K -61.9% | -189.0K -826.9% | 26.0K +162.5% | -41.6K | 0 -100.0% | 72.2K | 0 |
Gain on Sale of Securities | 4.36M +363.4% | 941.0K -93.6% | 14.68M +528.2% | 2.34M +427.3% | 443.0K +154.2% | -818.0K +81.5% | -4.42M -327.8% | 1.94M +464.1% | 344.1K +146.3% | -743.0K |
Non-operating Interest Income | 19.39M +22.3% | 15.86M -28.3% | 22.12M +8.5% | 20.39M -21.0% | 25.80M +50.0% | 17.20M -14.0% | 19.99M +2.3% | 19.55M -5.9% | 20.77M +16.3% | 17.86M |
Depreciation Amortization Depletion | 149.92M | - | 1.95M +14.6% | 1.71M +61.8% | 1.05M +64.4% | 641.0K +31.3% | 488.0K | - | - | - |
Depreciation and amortization | 149.92M | - | 1.95M +14.6% | 1.71M +61.8% | 1.05M +64.4% | 641.0K +31.3% | 488.0K | - | - | - |
Research and Development | 12.19M +5.1% | 11.60M +82.8% | 6.35M +13.6% | 5.59M +18.5% | 4.72M +58.5% | 2.98M +686.1% | 378.6K | - | - | 0 |
Other General and Administrative | 20.09M +28.9% | 15.59M +36.3% | 11.44M +19.2% | 9.59M +77.0% | 5.42M +71.4% | 3.16M -11.5% | 3.57M +23.8% | 2.89M +37.4% | 2.10M -26.2% | 2.85M |
Insurance and Claims | 1.02M -43.8% | 1.81M -31.9% | 2.65M +2609.2% | 98.0K -16.9% | 118.0K | - | - | - | - | - |
Salaries and Wages | 36.85M +71.8% | 21.45M +24.2% | 17.27M -0.5% | 17.34M +93.2% | 8.98M +72.2% | 5.21M -20.1% | 6.52M +91.5% | 3.41M +13.3% | 3.01M | - |
Excise Taxes | -93.67M -349.0% | -20.86M -283.5% | -5.44M | 0 | - | - | - | - | - | - |
Cost of Revenue | 134.38M -29.1% | 189.59M +59.9% | 118.59M +43.4% | 82.71M +100.6% | 41.22M +37.6% | 29.96M +41.1% | 21.23M +116.2% | 9.82M +67.8% | 5.85M +0.3% | 5.83M |
Other Cost of Revenue | - | 189.59M +59.9% | 118.59M +43.4% | 82.71M +100.6% | 41.22M +37.6% | 29.96M +41.1% | 21.23M +116.2% | 9.82M +67.8% | 5.85M +0.3% | 5.83M |
Gross Profit | 447.88M +114.1% | 209.21M +46.8% | 142.55M +30.2% | 109.47M +78.8% | 61.24M +51.7% | 40.37M +17.4% | 34.37M +210.8% | 11.06M +125.4% | 4.90M +72.2% | 2.85M |
Operating Expense | 220.07M +336.2% | 50.45M +33.8% | 37.70M +15.6% | 32.62M +60.8% | 20.29M +69.1% | 11.99M +9.2% | 10.98M +73.5% | 6.33M +22.9% | 5.15M +33.7% | 3.86M |
Selling General and Administrative | 57.95M +49.2% | 38.85M +23.9% | 31.36M +16.0% | 27.03M +86.2% | 14.52M +73.3% | 8.38M -17.2% | 10.12M +59.8% | 6.33M +22.9% | 5.15M +33.7% | 3.86M |
General and Administrative Expense | 57.95M +49.2% | 38.85M +23.9% | 31.36M +16.0% | 27.03M +86.2% | 14.52M +73.3% | 8.38M -17.0% | 10.10M +60.5% | 6.29M +23.2% | 5.11M +79.4% | 2.85M |
Selling and Marketing Expense | - | - | - | - | 42.5K +110.2% | 20.2K +1.4% | 19.9K -50.6% | 40.4K -15.0% | 47.5K -95.3% | 1.01M |
Depreciation | - | - | 1.95M +14.6% | 1.71M +61.8% | 1.05M +64.4% | 641.0K +31.3% | 488.0K | - | - | - |
Other Taxes | - | - | -5.44M | 0 | 0 | - | - | - | - | - |
Other Operating Expenses | - | - | - | -13.77M -1602.3% | -808.7K | - | - | - | - | - |
Operating Income | 227.82M +43.5% | 158.76M +51.4% | 104.85M +36.4% | 76.84M +87.6% | 40.95M +44.3% | 28.37M +21.3% | 23.39M +395.0% | 4.73M +2005.2% | -248.0K +75.4% | -1.01M |
Net Non Operating Interest Income Expense | -128.24M -45.2% | -88.35M -92.0% | -46.02M -10.7% | -41.59M -470.8% | -7.29M +91.0% | -80.97M -588.1% | -11.77M -1576.2% | 797.1K -80.5% | 4.09M +439.9% | 757.0K |
Non-operating Interest Expense | 125.70M +27.0% | 99.01M +62.7% | 60.85M +9.1% | 55.77M +81.1% | 30.80M +6.1% | 29.02M +12.2% | 25.87M +45.4% | 17.79M +7.6% | 16.54M -1.7% | 16.83M |
Total Other Finance Cost | 21.93M +322.6% | 5.19M -28.8% | 7.29M +17.7% | 6.20M +171.4% | 2.28M -96.7% | 69.15M +1074.4% | 5.89M +514.2% | 958.5K +579.9% | 141.0K -48.6% | 274.3K |
Pre-tax Income | 204.58M +141.3% | 84.78M -33.0% | 126.47M +147.7% | 51.06M +86.5% | 27.37M +151.3% | -53.39M -846.0% | 7.16M -4.1% | 7.46M +75.4% | 4.26M +528.5% | -993.1K |
Provision for Income Taxes | 43.88M +140.1% | 18.27M -35.7% | 28.43M +119.6% | 12.94M +127.3% | 5.69M +146.1% | -12.35M -435.4% | 3.68M +132.1% | 1.59M +40.6% | 1.13M +229.7% | -869.6K |
Net Income Common Stockholders | 132.10M +198.8% | 44.21M -37.7% | 70.92M +186.6% | 24.75M +120.6% | 11.22M +125.6% | -43.87M -770.7% | -5.04M -833.5% | 686.9K +114.1% | 320.8K -45.5% | 588.3K |
Net Income | 132.10M +198.8% | 44.21M -37.7% | 70.92M +186.6% | 24.75M +120.6% | 11.22M +125.6% | -43.87M -770.7% | -5.04M -833.5% | 686.9K +114.1% | 320.8K -45.5% | 588.3K |
Net Income Including Non-Controlling Interests | 160.70M +141.6% | 66.50M -32.2% | 98.04M +157.2% | 38.11M +75.8% | 21.68M +152.8% | -41.03M -1281.2% | 3.47M -40.9% | 5.88M +87.9% | 3.13M +12.7% | 2.78M |
Net Income from Continuing Operations | 160.70M +141.6% | 66.50M -32.2% | 98.04M +157.2% | 38.11M +75.8% | 21.68M +152.8% | -41.03M -1281.2% | 3.47M -40.9% | 5.88M +87.9% | 3.13M +2632.4% | -123.5K |
Noncontrolling Interests | -28.60M -28.3% | -22.30M +17.8% | -27.12M -102.9% | -13.36M -27.8% | -10.46M -269.0% | -2.83M +66.7% | -8.51M -64.0% | -5.19M -84.9% | -2.81M -28.3% | -2.19M |
Diluted NI Available to Com Stockholders | 132.10M +198.8% | 44.21M -37.7% | 70.92M +186.6% | 24.75M +120.6% | 11.22M +125.6% | -43.87M -770.7% | -5.04M -833.5% | 686.9K +114.1% | 320.8K -45.5% | 588.3K |
Net Income from Discontinued Operations | - | - | - | - | - | - | - | 0 | 0 -100.0% | 2.90M |
Total Expenses | 354.45M +47.7% | 240.03M +53.6% | 156.29M +35.5% | 115.33M +87.5% | 61.51M +46.6% | 41.95M +30.2% | 32.22M +99.4% | 16.15M +46.8% | 11.01M +13.6% | 9.69M |
Net Income from Continuing and Discontinued Operation | 132.10M +198.8% | 44.21M -37.7% | 70.92M +186.6% | 24.75M +120.6% | 11.22M +125.6% | -43.87M -770.7% | -5.04M -833.5% | 686.9K +114.1% | 320.8K -45.5% | 588.3K |
Normalized Income | 52.93M +47.6% | 35.85M +39.0% | 25.80M +83.7% | 14.05M -15.8% | 16.67M +138.6% | -43.24M -2548.1% | -1.63M -94.0% | -841.7K -1339.2% | 67.9K +103.9% | -1.75M |
Interest Expense | 125.70M +27.0% | 99.01M +62.7% | 60.85M +9.1% | 55.77M +81.1% | 30.80M +6.1% | 29.02M +12.2% | 25.87M +45.4% | 17.79M +7.6% | 16.54M -1.7% | 16.83M |
Net Interest Income | -128.24M -45.2% | -88.35M -92.0% | -46.02M -10.7% | -41.59M -470.8% | -7.29M +91.0% | -80.97M -588.1% | -11.77M -1576.2% | 797.1K -80.5% | 4.09M +439.9% | 757.0K |
EBIT | 330.27M +79.7% | 183.79M -1.9% | 187.32M +75.3% | 106.83M +83.7% | 58.17M +338.7% | -24.36M -173.8% | 33.03M +30.8% | 25.26M +21.5% | 20.79M +31.3% | 15.84M |
EBITDA | 480.20M +64.1% | 292.68M +15.6% | 253.11M +69.8% | 149.10M +89.5% | 78.67M +1025.8% | -8.50M -119.4% | 43.90M +54.2% | 28.47M +36.1% | 20.92M +31.1% | 15.96M |
Reconciled Cost of Revenue | 134.38M -29.1% | 189.59M +59.9% | 118.59M +43.4% | 82.71M +279.8% | 21.78M +47.8% | 14.73M +35.7% | 10.86M +10.5% | 9.82M +67.8% | 5.85M +0.3% | 5.83M |
Reconciled Depreciation | 149.92M +37.7% | 108.89M +65.5% | 65.80M +55.7% | 42.27M +106.2% | 20.50M +29.2% | 15.87M +46.0% | 10.87M +238.4% | 3.21M +2347.8% | 131.2K +5.4% | 124.5K |
Net Income from Continuing Operation Net Minority Interest | 132.10M +198.8% | 44.21M -37.7% | 70.92M +186.6% | 24.75M +120.6% | 11.22M +125.6% | -43.87M -770.7% | -5.04M -833.5% | 686.9K +114.1% | 320.8K +113.9% | -2.31M |
Total Unusual Items Excluding Goodwill | 100.79M +846.0% | 10.65M -81.7% | 58.21M +306.0% | 14.34M +308.2% | -6.89M -742.1% | -818.0K +81.5% | -4.42M -327.8% | 1.94M +464.1% | 344.1K +146.3% | -743.0K |
Total Unusual Items | 100.79M +846.0% | 10.65M -81.7% | 58.21M +306.0% | 14.34M +308.2% | -6.89M -742.1% | -818.0K +81.5% | -4.42M -327.8% | 1.94M +464.1% | 344.1K +146.3% | -743.0K |
Normalized EBITDA | 379.40M +34.5% | 282.03M +44.7% | 194.91M +44.6% | 134.76M +57.5% | 85.56M +1214.2% | -7.68M -115.9% | 48.32M +82.1% | 26.53M +28.9% | 20.58M +23.2% | 16.71M |
Tax Rate for Calcs | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 21.62M +841.3% | 2.30M -82.4% | 13.08M +260.0% | 3.63M +353.6% | -1.43M -657.1% | -189.3K +81.4% | -1.02M -346.5% | 412.6K +352.3% | 91.2K +149.1% | -185.8K |
Interest Income | 19.39M +22.3% | 15.86M -28.3% | 22.12M +8.5% | 20.39M -21.0% | 25.80M +50.0% | 17.20M -14.0% | 19.99M +2.3% | 19.55M -5.9% | 20.77M +16.3% | 17.86M |
