At close: December 19 at 4:00:02 PM EST
After hours: 7:42:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
756,903.00
667,158.00
471,131.00
302,533.00
383,634.00
Cost of Revenue
554,660.00
478,574.00
299,957.00
156,446.00
266,568.00
Gross Profit
202,243.00
188,584.00
171,174.00
146,087.00
117,066.00
Operating Expense
120,923.00
116,123.00
90,401.00
83,693.00
73,719.00
Operating Income
81,320.00
72,461.00
80,773.00
62,394.00
43,347.00
Net Non Operating Interest Income Expense
-77,024.00
-57,810.00
-39,680.00
-33,905.00
-11,194.00
Other Income Expense
-11,525.00
-5,659.00
58,715.00
-3,776.00
4,523.00
Pretax Income
-7,229.00
8,992.00
99,808.00
24,713.00
36,676.00
Tax Provision
375.00
1,329.00
-145.00
-742.00
-283.00
Net Income Common Stockholders
-14,566.00
-3,261.00
63,199.00
10,344.00
21,803.00
Diluted NI Available to Com Stockholders
-14,566.00
-3,261.00
63,199.00
10,344.00
21,803.00
Basic EPS
-0.22
-0.07
1.22
0.22
0.51
Diluted EPS
-0.22
-0.07
0.93
0.17
0.38
Basic Average Shares
67,506.00
66,793.29
67,729.85
63,011.70
59,073.22
Diluted Average Shares
67,506.00
88,864.00
88,192.00
81,445.00
78,309.00
Total Operating Income as Reported
73,991.00
73,587.00
134,412.00
59,152.00
48,741.00
Total Expenses
675,583.00
594,697.00
390,358.00
240,139.00
340,287.00
Net Income from Continuing & Discontinued Operation
-3,018.00
8,287.00
74,747.00
21,892.00
29,152.00
Normalized Income
6,055.94
13,136.03
28,660.77
24,868.94
26,226.16
Interest Income
--
15,103.00
16,978.00
18,457.00
19,841.00
Interest Expense
77,024.00
57,810.00
39,680.00
33,905.00
31,035.00
Net Interest Income
-77,024.00
-57,810.00
-39,680.00
-33,905.00
-11,194.00
EBIT
69,795.00
66,802.00
139,488.00
58,618.00
67,711.00
EBITDA
171,062.00
164,229.00
213,572.00
128,493.00
128,269.00
Reconciled Cost of Revenue
587,376.00
511,190.00
318,383.00
173,750.00
282,869.00
Reconciled Depreciation
68,551.00
64,811.00
55,658.00
52,571.00
44,257.00
Net Income from Continuing Operation Net Minority Interest
-3,018.00
8,287.00
74,747.00
21,892.00
29,152.00
Total Unusual Items Excluding Goodwill
-11,486.00
-5,690.00
58,337.00
-4,078.00
4,008.00
Total Unusual Items
-11,486.00
-5,690.00
58,337.00
-4,078.00
4,008.00
Normalized EBITDA
182,548.00
169,919.00
155,235.00
132,571.00
124,261.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,412.06
-840.97
12,250.77
-1,101.06
1,082.16
12/31/2020 - 5/8/2013
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