OTC Markets OTCPK - Delayed Quote USD

(HCAEF)

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2.5500

0.0000

(0.00%)

At close: November 15 at 3:00 PM EST

Currency in EUR All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

427,952.0000

391,887.0000

294,553.0000

537,785.0000

629,563.0000

Cost of Revenue

3,589.0000

3,452.0000

2,796.0000

257,055.0000

346,378.0000

Gross Profit

424,363.0000

388,435.0000

291,757.0000

280,730.0000

283,185.0000

Operating Expense

243,975.0000

229,963.0000

214,027.0000

196,119.0000

171,074.0000

Operating Income

180,388.0000

158,472.0000

77,730.0000

84,611.0000

112,111.0000

Net Non Operating Interest Income Expense

-13,638.0000

-13,313.0000

-12,674.0000

-11,842.0000

-7,089.0000

Pretax Income

173,000.0000

151,858.0000

76,845.0000

80,093.0000

115,013.0000

Tax Provision

40,599.0000

35,297.0000

18,640.0000

10,699.0000

30,075.0000

Net Income Common Stockholders

132,402.0000

116,561.0000

58,205.0000

69,394.0000

84,938.0000

Diluted NI Available to Com Stockholders

132,402.0000

116,561.0000

58,205.0000

69,394.0000

84,938.0000

Basic EPS

0.57

0.50

0.25

0.30

0.37

Diluted EPS

0.57

0.50

0.25

0.30

0.37

Basic Average Shares

231,784.0000

231,884.6590

Diluted Average Shares

231,784.0000

231,884.6590

Rent Expense Supplemental

0.6000

Total Expenses

247,564.0000

233,415.0000

216,823.0000

453,174.0000

517,452.0000

Net Income from Continuing & Discontinued Operation

132,402.0000

116,561.0000

58,205.0000

69,394.0000

84,938.0000

Normalized Income

132,417.3065

116,542.5944

53,500.3184

66,145.3852

79,799.7330

Interest Income

6,664.0000

6,894.0000

3,339.0000

3,137.0000

6,119.0000

Interest Expense

19,840.0000

19,797.0000

15,783.0000

14,257.0000

9,881.0000

Net Interest Income

-13,638.0000

-13,313.0000

-12,674.0000

-11,842.0000

-7,089.0000

EBIT

192,840.0000

171,655.0000

92,628.0000

94,350.0000

124,894.0000

EBITDA

326,123.0000

297,823.0000

210,579.0000

208,626.0000

223,251.0000

Reconciled Cost of Revenue

3,589.0000

3,452.0000

2,796.0000

257,055.0000

346,378.0000

Reconciled Depreciation

133,283.0000

126,167.0000

117,951.0000

114,276.0000

98,357.0000

Net Income from Continuing Operation Net Minority Interest

132,402.0000

116,561.0000

58,205.0000

69,394.0000

84,938.0000

Total Unusual Items Excluding Goodwill

-20.0000

24.0000

6,192.0000

4,292.0000

6,953.0000

Total Unusual Items

-20.0000

24.0000

6,192.0000

4,292.0000

6,953.0000

Normalized EBITDA

326,143.0000

297,799.0000

204,387.0000

204,334.0000

216,298.0000

Tax Rate for Calcs

0.0002

0.0003

Tax Effect of Unusual Items

-4.6935

5.5944

1,487.3184

1,043.3852

1,814.7330

12/31/2020 - 8/3/2020

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