10.20
+0.56
+(5.85%)
At close: January 31 at 8:38:03 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
540,874.00
505,988.00
432,725.00
354,330.00
290,874.00
Cost of Revenue
244,225.00
239,660.00
222,944.00
167,002.00
120,007.00
Gross Profit
296,649.00
266,328.00
209,781.00
187,328.00
170,867.00
Operating Expense
459,401.00
460,040.00
455,980.00
406,349.00
278,079.00
Operating Income
-162,752.00
-193,712.00
-246,199.00
-219,021.00
-107,212.00
Net Non Operating Interest Income Expense
13,928.00
14,135.00
1,157.00
-3,963.00
79.00
Other Income Expense
1,264.00
46,268.00
54,362.00
356.00
-279.00
Pretax Income
-147,560.00
-133,309.00
-190,680.00
-222,628.00
-107,412.00
Tax Provision
998.00
-221.00
94.00
69.00
-11,480.00
Net Income Common Stockholders
-148,558.00
-133,088.00
-190,774.00
-222,697.00
-95,932.00
Diluted NI Available to Com Stockholders
-148,558.00
-133,088.00
-190,774.00
-222,697.00
-95,932.00
Basic EPS
-1.08
-1.03
-1.57
-1.92
-0.93
Diluted EPS
-1.08
-1.03
-1.57
-1.92
-0.93
Basic Average Shares
135,791.50
128,770.00
121,723.00
116,053.00
103,552.00
Diluted Average Shares
135,791.50
128,770.00
121,723.00
116,053.00
103,552.00
Total Operating Income as Reported
-176,168.00
-198,028.00
-246,199.00
-219,021.00
-107,212.00
Total Expenses
703,626.00
699,700.00
678,924.00
573,351.00
398,086.00
Net Income from Continuing & Discontinued Operation
-148,558.00
-133,088.00
-190,774.00
-222,697.00
-95,932.00
Normalized Income
-150,327.60
-181,108.26
-233,742.89
-222,697.00
-95,932.00
Interest Income
16,188.00
18,186.00
7,044.00
1,282.00
1,628.00
Interest Expense
2,260.00
4,051.00
5,887.00
5,245.00
1,549.00
Net Interest Income
13,928.00
14,135.00
1,157.00
-3,963.00
79.00
EBIT
-145,300.00
-129,258.00
-184,793.00
-217,383.00
-105,863.00
EBITDA
-71,864.00
-57,232.00
-120,478.00
-167,346.00
-80,806.00
Reconciled Cost of Revenue
244,225.00
239,660.00
222,944.00
167,002.00
120,007.00
Reconciled Depreciation
73,436.00
72,026.00
64,315.00
50,037.00
25,057.00
Net Income from Continuing Operation Net Minority Interest
-148,558.00
-133,088.00
-190,774.00
-222,697.00
-95,932.00
Total Unusual Items Excluding Goodwill
2,240.00
48,100.00
54,391.00
--
--
Total Unusual Items
2,240.00
48,100.00
54,391.00
--
--
Normalized EBITDA
-74,104.00
-105,332.00
-174,869.00
-167,346.00
-80,806.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
470.40
79.74
11,422.11
--
--
12/31/2020 - 7/31/2019
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