Financial Highlights as of 12/31/2023 in USD
| Income Statement | (In Thousands) |
|---|
| Total Revenue | 1,012,336 |
| EBITDA | 131,017 |
| Operating Income | 83,728 |
| Net Income | (7,081) |
| Revenue per Share | 7.47 |
| EPS from Continuing Operations | (0.05) |
| EPS - Net Income - Diluted | (0.05) |
| Share Outstanding | 136,390 |
| Weighted Average Shares Outstanding - Basic | 135,531 |
| Weighted Average Shares Outstanding - Diluted | 135,531 |
| Earnings per Share - Basic | (0.05) |
| Balance Sheet | (In Thousands) |
|---|
| Total Assets | 921,759 |
| Current Assets | 374,215 |
| Total Liabilities | 1,182,111 |
| Long Term Debt | 519,816 |
| Stockholders' Equity | (260,352) |
| Total Assets per Share | 6.76 |
| Current Liabilities | 549,778 |
| Net Assets per Share | (1.91) |
| Cash Flow Statement | (In Thousands) |
|---|
| Cash from Operations | 231,117 |
| Cash from Investing | (161,879) |
| Cash from Financing | (8,187) |
| Capital Expenditures | 16,998 |
| Cash Flow per Share | 1.71 |
| Cash & Cash Equivalents, Beginning of Year | 232,620 |
| Cash & Cash Equivalents, End of Year | 294,285 |
| Stock Price and Valuation (Data as of 10/16/2024) |
|---|
| Market Cap(mil) | 4,221 |
| Share Outstanding(000's) | 90,631 |
| Earning Per Share(TTM) |
| Last Closing Price | 46.57 |
| Previous Trading Day Range | 46.55 - 46.65 |
| 52 Week Range | 27.41 - 46.67 |
| 7 Day Average Closing Price | 46.53 |
| 30 Day Average Closing Price | 46.45 |
| 200 Day Average Closing Price | 42.80 |
| Beta | 0.62 |
| High Price Last 3 Mos. | 46.67 |
| Low Price Last 3 Mos. | 44.05 |
| Avg Daily Volume Last 3 Mos. | 1,361,174.65 |
| Management Effectiveness |
|---|
| Revenue per Employee | 578,808 |
| Net Income per Employee | (4,049.00) |
| ROA % (Net) | (0.86) |
| ROE % (Net) | AvgEqty<0 |
| ROI % (Operating) | 32.24 |
| Profitability Ratios |
|---|
| Gross Margin | 79.50 |
| Operating Margin | 8.27 |
| EBITDA Margin % | 12.94 |
| Calculated Tax Rate % | 114.07 |
| Profit Margin (TTM) | (0.70) |
| Valuation Ratios |
|---|
| Price/Cash Flow(TTM) | 19.36 |
| Asset Management |
|---|
| Total Asset Turnover | 1.23 |
| Receivables Turnover | 56.81 |
| Property Plant & Equip Turnover | 18.43 |
| Cash & Equivalents Turnover | 4.45 |
| Debt Management |
|---|
| Interest Coverage | 2.28 |
| Long Term Debt/Equity | Equity<0 |
| Long Term Debt as % of Invested Capital | 168.53 |
| Total Debt/Equity | Equity<0 |
| Accounts Payable Turnover | 78.32 |
| Accrued Expenses Turnover | 12.36 |
| Liquidity Indicators |
|---|
| Quick Ratio | 0.50 |
| Current Ratio | 0.68 |
| Net Current Assets as % of Total Assets | (19.05) |
| Free Cash Flow per Share | 1.58 |
| Revenue to Assets | 1.10 |
