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REPORTED

FINANCIALS

Balance Sheet

Fiscal Year ends in DecUSD in Millions except per share data YoY %Chg Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Total Assets 12.02% 1,855.10 1,656.10 1,504.83 1,459.49 1,514.21
Current Assets 15.32% 170.33 147.71 101.36 84.75 99.58
Cash Cash Equivalents And Short Term Investments 95.45% 20.29 10.38 5.16 7.77 4.24
Cash And Cash Equivalents 95.45% 20.29 10.38 5.16 7.77 4.24
Cash 95.45% 20.29 10.38 5.16 7.77 4.24
Receivables 6.22% 134.08 126.23 92.01 71.66 90.22
Notes Receivable 3.61% 60.49 58.38 28.34 14.47 17.93
Accrued Interest Receivable 17.30% 53.96 46 39.52 32.75 26.59
Other Receivables -10.17% 19.63 21.85 24.15 24.45 45.7
Prepaid Assets 43.88% 15.97 11.1 4.19 5.32 5.12
Total Non Current Assets 8.03% 1,205.94 1,116.35 1,055.97 1,116.16 1,158.37
Net PPE -3.01% 1,007.31 1,038.56 1,053.29 1,113.70 1,155.82
Gross PPE -2.29% 1,395.06 1,427.74 1,427.90 1,463.34 1,468.46
Properties — 19.34 19.34 19.34 11.34 19
Land And Improvements -2.36% 121.73 124.67 123.24 127.77 126.7
Buildings And Improvements -2.32% 1,253.99 1,283.74 1,285.32 1,324.23 1,322.76
Accumulated Depreciation -0.37% -387.75 -389.18 -374.61 -349.64 -312.64
Other Intangible Assets — 13.14 — — — —
Investments And Advances — 3.44 — — — —
Non Current Deferred Assets 45.72% 2.61 1.79 2.68 2.46 2.55
Total Liabilities Net Minority Interest 16.51% 938.83 805.8 759.7 683.68 728.78
Current Liabilities 106.34% 351.32 170.26 150.94 125.52 131.46
Payables And Accrued Expenses 25.23% 47.51 37.94 36.98 34.3 35.4
Dividends Payable 3.56% -94.76 -91.51 -89.73 -89.68 90.6
Current Accrued Expenses 25.23% 47.51 37.94 36.98 34.3 35.4
Interest Payable -26.16% 3.87 5.23 3.75 4.22 4.98
Current Debt And Capital Lease Obligation 129.60% 303.81 132.32 113.96 91.22 96.06
Current Debt 129.60% 303.81 132.32 113.96 91.22 96.06
Line Of Credit 129.60% 303.81 132.32 113.96 91.22 96.06

Income Statement

Fiscal Year ends in DecUSD in Millions except per share data YoY %Chg Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Total Revenue 12.61% 197.24 175.15 155.32 159.34 185.3
Operating Revenue -0.70% 127.35 128.24 121.13 126.09 152.76
Cost Of Revenue -14.32% 13.27 15.49 15.39 15.07 —
Gross Profit 15.22% 183.98 159.67 139.93 144.27 185.3
Operating Expense -14.76% 67.38 79.04 80.6 74.14 74.96
Selling General And Administration 18.74% 29.96 25.23 22.48 19.71 18.62
General And Administrative Expense 18.74% 29.96 25.23 22.48 19.71 18.62
Depreciation And Amortization -0.21% 37.42 37.5 38.3 39.07 39.22
Depreciation -0.21% 37.42 37.5 38.3 39.07 39.22
Amortization -22766.67% 1.36 -0.01 -0.01 0 0
Amortization Of Intangibles — 1.37 — — — —
Other Taxes -14.32% 13.27 15.49 15.39 15.07 16.76
Other Operating Expenses 51.79% 2.08 1.37 -0.47 -1.78 -4.49
Operating Income -9.21% 89.96 99.08 54.81 95.63 81.87
Net Non Operating Interest Income Expense -274.84% 47.01 -26.89 -25.99 -27.86 -28.02
Interest Income Non Operating 52.32% 6.93 4.55 1.39 1.85 2.56
Interest Expense Non Operating 49.55% 47.01 31.44 27.38 29.71 30.58
Other Income Expense -163.59% 21.88 -34.41 -7.46 -40.14 3.39
Earnings From Equity Interest — — — 1.42 0.43 2.39
Special Income Charges -149.66% -0.59 1.18 -0.46 -0.05 1.72
Pretax Income -7.15% 91.46 98.5 54.35 95.58 78.09
Earnings From Equity Interest Net Of Tax — — — 1.42 0.43 2.39
Net Income Common Stockholders -10.87% 89.15 100.02 55.4 94.87 80.14
Net Income -10.29% 89.74 100.02 55.86 95.29 80.53
Basic EPS -13.25% 2.16 2.49 1.41 2.42 2.03
Basic Continuous Operations -13.25% 2.16 2.49 1.41 2.42 2.03
Diluted EPS -12.90% 2.16 2.48 1.41 2.42 2.02
Diluted Continuous Operations -12.90% 2.16 2.48 1.41 2.42 2.02
Basic Average Shares 3.45% 41.27 39.89 39.16 39.18 39.57

Cash Flow

Fiscal Year ends in DecUSD in Millions except per share data YoY %Chg Dec 23 Dec 22 Dec 21 Dec 20 Dec 19
Operating Cash Flow -1.12% 104.4 105.59 91.18 116.1 122.47
Cash Flow From Continuing Operating Activities -1.12% 104.4 105.59 91.18 115.75 121.86
Net Income From Continuing Operations -9.07% 91.46 100.58 56.22 95.68 80.87
Operating Gains Losses 0.38% -36.6 -36.46 -7.93 -45.9 -5.99
Gain Loss On Sale Of PPE -1.41% -37.3 -37.83 -7.46 -44.12 -2.11
Earnings Losses From Equity Investments — — — -1.42 — 0.6
Depreciation Amortization Depletion -0.30% 39.39 39.51 40.03 39.5 39.6
Depreciation And Amortization -0.21% 37.42 37.5 38.3 39.07 39.6
Depreciation -0.21% 37.42 37.5 38.3 39.07 39.22
Amortization -1.88% 1.98 2.02 1.73 0.43 0.39
Amortization Of Intangibles -11.86% 0.77 0.88 0.61 0.43 —
Asset Impairment Charge 333.39% 21.45 4.95 1.02 3.97 5.67
Stock Based Compensation 6.49% 8.48 7.96 7.76 7.01 6.57
Other Non Cash Items 353.64% 25.04 5.52 7.15 35.77 14.79
Change In Working Capital 317.37% -14.9 -3.57 -4.29 -8.95 -6.8
Change In Receivables 29.42% -9.28 -7.17 -6.78 -6.16 -5.85
Change In Payables And Accrued Expense -191.94% -1.37 1.49 -0.47 -0.77 0.8
Change In Accrued Expense -191.94% -1.37 1.49 -0.47 -0.77 0.8
Change In Interest Payable -191.94% -1.37 1.49 -0.47 -0.77 0.8
Change In Other Working Capital -300.66% -4.24 2.12 2.96 -2.02 -1.75
Investing Cash Flow 45.82% -174.91 -119.95 -69.79 43.93 -78.99
Cash Flow From Continuing Investing Activities 45.82% -174.91 -119.95 -69.79 44.29 -78.38
Capital Expenditure Reported 6.45% 9.69 9.1 6.3 23.61 23.36
Net PPE Purchase And Sale 6.45% -9.69 -9.1 -6.3 -23.61 -23.36
Purchase Of PPE 6.45% -9.69 -9.1 -6.3 -23.61 -23.36
Net Business Purchase And Sale — — — -5.68 9.33 6.13
Purchase Of Business — — — -5.68 -8.52 -0.47
Sale Of Business — — — — 17.85 6.6
Net Investment Properties Purchase And Sale 49.05% -165.23 -110.85 -57.81 58.57 -61.15
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