1.7500
+0.1200
+(7.36%)
At close: 6:07:43 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,811,682.0000
3,732,940.0000
3,563,231.0000
2,650,805.0000
1,421,989.0000
Cost of Revenue
1,475,000.0000
1,518,816.0000
1,508,841.0000
1,249,944.0000
685,367.0000
Gross Profit
2,336,682.0000
2,214,124.0000
2,054,390.0000
1,400,861.0000
736,622.0000
Operating Expense
1,594,091.0000
1,671,680.0000
1,643,301.0000
1,119,173.0000
614,858.0000
Operating Income
742,591.0000
542,444.0000
411,089.0000
281,688.0000
121,764.0000
Net Non Operating Interest Income Expense
-762,274.0000
-823,417.0000
-879,822.0000
-413,604.0000
-144,212.0000
Pretax Income
40,840.0000
-217,875.0000
-415,951.0000
-132,460.0000
-36,345.0000
Tax Provision
-13,247.0000
-4,703.0000
-427,405.0000
-51,132.0000
4,306.0000
Net Income Common Stockholders
-51,081.0000
-329,630.0000
-102,250.0000
-87,665.0000
-41,108.0000
Diluted NI Available to Com Stockholders
-51,081.0000
-329,630.0000
-102,250.0000
-87,665.0000
-41,108.0000
Basic EPS
-0.14
-0.87
-0.27
-0.22
-0.10
Diluted EPS
-0.14
-0.87
-0.27
-0.22
-0.10
Basic Average Shares
377,384.7500
377,444.0000
380,221.0000
393,461.7450
397,301.0310
Diluted Average Shares
377,384.7500
377,444.0000
380,462.0000
393,461.7450
397,301.0310
Total Operating Income as Reported
--
--
378,101.0000
281,144.0000
118,179.0000
Total Expenses
3,069,091.0000
3,190,496.0000
3,152,142.0000
2,369,117.0000
1,300,225.0000
Net Income from Continuing & Discontinued Operation
-51,081.0000
-329,630.0000
-102,250.0000
-87,665.0000
-41,108.0000
Normalized Income
-108,122.1600
-383,813.7920
-136,070.3800
-87,665.0000
-33,259.9400
Interest Income
38,796.0000
23,553.0000
18,509.0000
17,396.0000
9,479.0000
Interest Expense
738,493.0000
775,599.0000
742,509.0000
411,541.0000
126,882.0000
Net Interest Income
-762,274.0000
-823,417.0000
-879,822.0000
-413,604.0000
-144,212.0000
EBIT
779,333.0000
557,724.0000
326,558.0000
281,688.0000
90,537.0000
EBITDA
1,254,947.0000
1,067,114.0000
888,318.0000
701,803.0000
240,362.0000
Reconciled Cost of Revenue
1,475,000.0000
1,518,816.0000
1,508,841.0000
1,249,944.0000
685,367.0000
Reconciled Depreciation
475,614.0000
509,390.0000
561,760.0000
420,115.0000
149,825.0000
Net Income from Continuing Operation Net Minority Interest
-51,081.0000
-329,630.0000
-102,250.0000
-87,665.0000
-41,108.0000
Total Unusual Items Excluding Goodwill
86,426.0000
55,380.0000
51,243.0000
-6,113.0000
-11,891.0000
Total Unusual Items
86,426.0000
55,380.0000
51,243.0000
-6,113.0000
-11,891.0000
Normalized EBITDA
1,168,521.0000
1,011,734.0000
837,075.0000
701,803.0000
252,253.0000
Tax Rate for Calcs
0.0003
0.0000
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
29,384.8400
1,196.2080
17,422.6200
--
-4,042.9400
12/31/2020 - 10/28/2013
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