Total Revenue | 707.63M +27.1% | 556.62M +20.7% | 461.12M +1.4% | 454.79M +38.5% | 328.30M +33.3% | 246.32M +8.2% | 227.60M -1.6% | 231.20M -41.2% | 393.10M +16.8% | 336.60M |
Operating Revenue | 707.63M +27.1% | 556.62M +20.7% | 461.12M +1.4% | 454.79M +38.5% | 328.30M +33.3% | 246.32M +8.2% | 227.60M -1.6% | 231.20M -41.2% | 393.10M +16.8% | 336.60M |
Depreciation Amortization Depletion | 0 -100.0% | 506.0K -58.4% | 1.22M -27.3% | 1.67M +36.5% | 1.23M +15.6% | 1.06M -61.3% | 2.74M -51.5% | 5.66M | - | - |
Depreciation and amortization | 0 -100.0% | 506.0K -58.4% | 1.22M -27.3% | 1.67M +36.5% | 1.23M +15.6% | 1.06M -61.3% | 2.74M -51.5% | 5.66M | - | - |
Amortization | 0 -100.0% | 506.0K -58.4% | 1.22M -27.3% | 1.67M +36.5% | 1.23M +15.6% | 1.06M -61.3% | 2.74M -51.5% | 5.66M | - | - |
Amortization of Intangibles | 0 -100.0% | 506.0K -58.4% | 1.22M -27.3% | 1.67M +36.5% | 1.23M +15.6% | 1.06M -61.3% | 2.74M -51.5% | 5.66M | - | - |
Cost of Revenue | 144.41M +31.2% | 110.11M +6.5% | 103.42M -3.9% | 107.58M +52.8% | 70.39M +15.9% | 60.75M +18.2% | 51.38M -4.3% | 53.70M -32.2% | 79.15M +18.0% | 67.09M |
Gross Profit | 563.22M +26.1% | 446.52M +24.8% | 357.69M +3.0% | 347.21M +34.6% | 257.91M +39.0% | 185.57M +5.3% | 176.23M -0.7% | 177.50M -43.5% | 313.95M +16.5% | 269.51M |
Operating Income | 260.22M +45.3% | 179.04M +95.7% | 91.50M +14.3% | 80.05M +167.3% | 29.95M +171.7% | -41.77M +50.2% | -83.88M +1.0% | -84.70M -257.2% | 53.87M +21.0% | 44.52M |
Operating Expense | - | 267.48M +0.5% | 266.19M -0.4% | 267.16M +17.2% | 227.96M +0.3% | 227.34M -12.6% | 260.11M -0.8% | 262.20M +0.8% | 260.07M +15.6% | 224.99M |
Selling General and Administrative | - | 104.09M -3.7% | 108.15M +1.3% | 106.72M +17.2% | 91.06M +5.3% | 86.44M -14.0% | 100.55M +2.4% | 98.20M -11.5% | 110.94M +16.6% | 95.14M |
General and Administrative Expense | - | - | - | - | - | 86.40M -14.1% | 100.60M +2.4% | 98.20M | - | - |
Salaries and Wages | - | - | - | - | - | 15.70M +1.9% | 15.40M +69.2% | 9.10M | - | - |
Other General and Administrative | - | - | - | - | - | 70.70M -17.0% | 85.20M -4.4% | 89.10M | - | - |
Research and Development | - | 162.88M +3.9% | 156.83M -1.2% | 158.77M +17.0% | 135.68M -3.0% | 139.84M -10.8% | 156.81M -1.0% | 158.34M +6.2% | 149.13M +14.9% | 129.84M |
Net Non Operating Interest Income Expense | 21.74M +27.6% | 17.03M +73.2% | 9.84M +66.8% | 5.90M +692.7% | -995.0K -113.2% | 7.51M -57.3% | 17.59M +7.7% | 16.34M +232.4% | -12.34M -12.1% | -11.01M |
Non-operating Interest Income | 23.11M +25.3% | 18.45M +62.9% | 11.33M +45.8% | 7.77M -20.0% | 9.71M -45.6% | 17.86M -34.9% | 27.45M -15.9% | 32.62M +2257.0% | 1.38M -20.5% | 1.74M |
Non-operating Interest Expense | 1.37M -3.0% | 1.42M -5.0% | 1.49M -20.5% | 1.87M -82.5% | 10.71M +3.5% | 10.34M +5.0% | 9.85M -39.5% | 16.28M +18.7% | 13.72M +7.7% | 12.74M |
Pre-tax Income | 281.96M +40.9% | 200.04M +6.9% | 187.16M +2491.8% | -7.83M -133.6% | 23.29M +163.7% | -36.54M +55.7% | -82.55M -16.9% | -70.63M -272.3% | 40.99M +81.1% | 22.64M |
Provision for Income Taxes | 51.50M +154.7% | 20.22M +113.8% | -146.74M -2362.8% | 6.49M +31.0% | 4.95M +25.9% | 3.93M +15.1% | 3.42M -96.1% | 87.33M +36.8% | 63.85M +303.7% | 15.82M |
Other Income Expense | - | 3.97M -95.4% | 85.82M +191.5% | -93.78M -1554.5% | -5.67M -147.6% | -2.29M +85.9% | -16.26M -633.4% | -2.22M -303.8% | -549.0K +95.0% | -10.88M |
Special Income Charges | - | 3.97M -93.6% | 62.14M +171.6% | -86.74M -1430.3% | -5.67M -147.6% | -2.29M +85.9% | -16.26M -633.4% | -2.22M -303.8% | -549.0K +95.0% | -10.88M |
Gain on Sale of Securities | - | - | 23.68M +436.5% | -7.04M | - | - | - | - | - | - |
Restructuring and Mergers Acquisition | - | -5.04M -127.1% | 18.60M +497.9% | 3.11M -45.1% | 5.67M +147.6% | 2.29M -74.1% | 8.82M +297.9% | 2.22M | 0 +100.0% | -6.84M |
Impairment of Capital Assets | - | - | - | - | - | - | - | 0 | 0 -100.0% | 18.30M |
Gain on Sale of Property, Plant and Equipment | - | - | - | - | - | - | 0 | 0 -100.0% | 533.0K | 0 |
Other Non-operating Income (expense) | - | - | - | - | - | 17.52M -36.0% | 27.38M -16.1% | 32.62M | - | - |
Other Special Charges | - | - | - | 83.63M | - | - | - | - | 1.08M +286.9% | -579.0K |
Diluted NI Available to Com Stockholders | 230.46M +28.2% | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Total Operating Income as Reported | 260.22M +42.2% | 183.01M +19.1% | 153.64M +99.7% | 76.94M +216.9% | 24.28M +155.1% | -44.05M +56.0% | -100.14M -15.1% | -86.97M -259.8% | 54.41M +61.7% | 33.64M |
Total Expenses | 447.41M +18.5% | 377.59M +2.2% | 369.62M -1.4% | 374.74M +25.6% | 298.36M +3.6% | 288.09M -7.5% | 311.48M -1.4% | 315.90M -6.9% | 339.22M +16.1% | 292.08M |
Net Income Common Stockholders | - | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Net Income | - | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Net Income Including Non-Controlling Interests | - | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Net Income from Continuing Operations | - | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Normalized Income | 230.46M +30.8% | 176.25M -33.8% | 266.11M +345.2% | 59.77M +162.2% | 22.79M +158.7% | -38.80M +47.6% | -74.09M +52.6% | -156.34M -593.8% | -22.53M -268.8% | 13.35M |
Interest Income | 23.11M +25.3% | 18.45M +62.9% | 11.33M +45.8% | 7.77M -20.0% | 9.71M -45.6% | 17.86M -34.9% | 27.45M -15.9% | 32.62M +2257.0% | 1.38M -20.5% | 1.74M |
Basic EPS | - | 1.67 -46.0% | 3.09 +2476.9% | -0.13 -176.5% | 0.17 +143.6% | -0.39 +51.9% | -0.81 +44.5% | -1.46 -758.8% | -0.17 -383.3% | 0.06 |
Interest Expense | 1.37M -3.0% | 1.42M -5.0% | 1.49M -20.5% | 1.87M -82.5% | 10.71M +3.5% | 10.34M +5.0% | 9.85M -39.5% | 16.28M +18.7% | 13.72M +7.7% | 12.74M |
Diluted EPS | - | 1.65 -45.2% | 3.01 +2415.4% | -0.13 -181.3% | 0.16 +141.0% | -0.39 +51.9% | -0.81 +44.5% | -1.46 -758.8% | -0.17 -383.3% | 0.06 |
Net Interest Income | 21.74M +27.6% | 17.03M +73.2% | 9.84M +66.8% | 5.90M +692.7% | -995.0K -113.2% | 7.51M -57.3% | 17.59M +7.7% | 16.34M +232.4% | -12.34M -12.1% | -11.01M |
Weighted Average Shares (basic) | - | 107.44M -0.7% | 108.18M -1.2% | 109.47M -1.0% | 110.54M -2.4% | 113.25M +2.1% | 110.95M +2.3% | 108.45M -1.6% | 110.20M +0.0% | 110.16M |
EBIT | 283.33M +40.6% | 201.46M +6.8% | 188.65M +3270.1% | -5.95M -117.5% | 33.99M +229.7% | -26.20M +64.0% | -72.70M -33.8% | -54.35M -199.3% | 54.71M +54.6% | 35.38M |
Weighted Average Shares (diluted) | - | 109.04M -1.7% | 110.89M +1.3% | 109.47M -4.7% | 114.86M +1.4% | 113.25M +2.1% | 110.95M +2.3% | 108.45M -1.6% | 110.20M -2.6% | 113.14M |
EBITDA | 325.32M +33.2% | 244.15M +3.0% | 237.08M +475.8% | 41.18M -47.4% | 78.27M +256.0% | 21.99M +168.7% | -31.99M -124.4% | -14.26M -113.0% | 109.95M +28.6% | 85.48M |
Reconciled Cost of Revenue | 102.43M +50.8% | 67.92M +20.8% | 56.21M -9.5% | 62.13M +127.2% | 27.34M +100.7% | 13.62M +1.5% | 13.42M -30.4% | 19.27M -75.7% | 79.15M +18.0% | 67.09M |
Reconciled Depreciation | 41.99M -1.6% | 42.69M -11.8% | 48.43M +2.8% | 47.13M +6.4% | 44.28M -8.1% | 48.19M +18.4% | 40.70M +1.5% | 40.09M -27.4% | 55.24M +10.2% | 50.10M |
Net Income from Continuing and Discontinued Operation | - | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Net Income from Continuing Operation Net Minority Interest | 230.46M +28.2% | 179.82M -46.1% | 333.90M +2433.4% | -14.31M -178.1% | 18.33M +145.3% | -40.47M +52.9% | -85.96M +45.6% | -157.96M -590.9% | -22.86M -435.2% | 6.82M |
Total Unusual Items Excluding Goodwill | 0 -100.0% | 3.97M -95.4% | 85.82M +191.5% | -93.78M -1554.5% | -5.67M -147.6% | -2.29M +85.9% | -16.26M -633.4% | -2.22M -303.8% | -549.0K +95.0% | -10.88M |
Total Unusual Items | 0 -100.0% | 3.97M -95.4% | 85.82M +191.5% | -93.78M -1554.5% | -5.67M -147.6% | -2.29M +85.9% | -16.26M -633.4% | -2.22M -303.8% | -549.0K +95.0% | -10.88M |
Normalized EBITDA | 325.32M +35.4% | 240.18M +58.8% | 151.26M +12.1% | 134.95M +60.8% | 83.94M +245.8% | 24.28M +254.3% | -15.73M -30.6% | -12.04M -110.9% | 110.50M +14.7% | 96.36M |
Tax Rate for Calcs | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | 0 -100.0% | 401.3K -97.8% | 18.02M +191.5% | -19.69M -1531.2% | -1.21M -95.3% | -618.0K +85.9% | -4.39M -633.4% | -598.6K -172.6% | -219.6K +95.0% | -4.35M |
Gain on Sale of Business | 0 | 0 -100.0% | 90.78M | 0 | 0 | 0 +100.0% | -7.44M | 0 | 0 | - |
Write-offs | 0 -100.0% | 1.07M -89.3% | 10.04M | 0 | 0 | - | - | - | - | - |
