5.75
0.00
(0.00%)
At close: April 14 at 8:04:41 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
353,900,000
353,900,000
356,434,000
340,452,000
306,071,000
Cost of Revenue
195,925,000
195,925,000
187,302,000
175,214,000
162,424,000
Gross Profit
157,975,000
157,975,000
169,132,000
165,237,000
143,646,000
Operating Expense
156,237,000
156,237,000
148,617,000
156,708,000
125,715,000
Operating Income
1,738,000
1,738,000
20,515,000
8,529,000
17,931,000
Net Non Operating Interest Income Expense
-14,816,000
-14,816,000
-19,820,000
-5,172,000
5,189,000
Pretax Income
-13,249,000
-13,249,000
179,000
3,002,000
22,788,000
Tax Provision
-391,000
-391,000
3,228,000
11,302,000
5,959,000
Net Income Common Stockholders
-12,893,000
-12,893,000
-3,222,000
-8,460,000
16,906,000
Diluted NI Available to Com Stockholders
-12,893,000
-12,893,000
-3,222,000
-8,460,000
16,906,000
Basic EPS
-141.87
-102.48
-25.84
-70.78
149.06
Diluted EPS
-141.87
-102.48
-25.84
-70.78
143.93
Basic Average Shares
125,595
125,809.91
124,686.31
119,528
113,415
Diluted Average Shares
125,595
125,809.91
124,686.31
119,528
117,463
Total Operating Income as Reported
1,566,000
1,566,000
20,000,000
8,174,000
17,599,000
Total Expenses
352,162,000
352,162,000
335,919,000
331,922,000
288,139,000
Net Income from Continuing & Discontinued Operation
-12,892,000
-12,892,000
-3,221,000
-8,460,000
16,906,000
Normalized Income
-12,892,000
-12,892,000
-3,221,000
-8,460,000
16,906,000
Interest Income
648,000
648,000
411,000
2,348,000
16,319,000
Interest Expense
15,464,000
15,464,000
20,231,000
7,520,000
11,130,000
Net Interest Income
-14,816,000
-14,816,000
-19,820,000
-5,172,000
5,189,000
EBIT
2,215,000
2,215,000
20,410,000
10,522,000
33,918,000
EBITDA
30,148,000
30,148,000
49,425,000
41,599,000
64,289,000
Reconciled Cost of Revenue
195,925,000
195,925,000
187,302,000
175,214,000
162,424,000
Reconciled Depreciation
27,933,000
27,933,000
29,015,000
31,077,000
30,371,000
Net Income from Continuing Operation Net Minority Interest
-12,892,000
-12,892,000
-3,221,000
-8,460,000
16,906,000
Normalized EBITDA
30,148,000
30,148,000
49,425,000
41,599,000
64,289,000
Tax Rate for Calcs
0
0
0
0
0
3/31/2021 - 10/26/2022
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