3.2750
-0.0650
(-1.95%)
At close: January 17 at 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
89,474.0000
89,474.0000
41,008.0000
174,118.0000
131,989.0000
Cost of Revenue
86,331.0000
86,331.0000
34,434.0000
100,469.0000
99,840.0000
Gross Profit
3,143.0000
3,143.0000
6,574.0000
73,649.0000
32,149.0000
Operating Expense
16,897.0000
16,897.0000
6,455.0000
13,525.0000
4,552.0000
Operating Income
-13,754.0000
-13,754.0000
119.0000
60,124.0000
27,597.0000
Net Non Operating Interest Income Expense
-31,805.0000
-31,805.0000
-16,169.0000
-11,902.0000
-9,884.0000
Pretax Income
-104,365.0000
-104,365.0000
278.0000
49,781.0000
29,112.0000
Tax Provision
3,321.0000
3,321.0000
1,357.0000
11,880.0000
5,148.0000
Net Income Common Stockholders
-107,129.0000
-107,129.0000
-843.0000
38,069.0000
24,129.0000
Diluted NI Available to Com Stockholders
-107,129.0000
-107,129.0000
-843.0000
38,069.0000
24,129.0000
Basic EPS
-10.60
-10.60
-0.13
3.19
2.25
Diluted EPS
-10.60
-10.60
-0.13
3.19
2.25
Basic Average Shares
10,107.6970
10,107.6970
6,725.0860
11,930.9720
10,696.6140
Diluted Average Shares
10,107.6970
10,107.6970
6,725.0860
11,930.9720
10,696.6140
Total Operating Income as Reported
-64,128.0000
-64,128.0000
19,463.0000
64,163.0000
40,176.0000
Total Expenses
103,228.0000
103,228.0000
40,889.0000
113,994.0000
104,392.0000
Net Income from Continuing & Discontinued Operation
-107,129.0000
-107,129.0000
-843.0000
38,069.0000
24,129.0000
Normalized Income
-111,749.7500
-111,749.7500
-10,660.5000
34,634.7757
8,461.0344
Interest Income
5,759.0000
5,759.0000
2,370.0000
1,569.0000
303.0000
Interest Expense
34,360.0000
34,360.0000
16,556.0000
11,617.0000
9,794.0000
Net Interest Income
-31,805.0000
-31,805.0000
-16,169.0000
-11,902.0000
-9,884.0000
EBIT
-70,005.0000
-70,005.0000
16,834.0000
61,398.0000
38,906.0000
EBITDA
-68,970.0000
-68,970.0000
17,703.0000
62,186.0000
39,525.0000
Reconciled Cost of Revenue
86,331.0000
86,331.0000
34,434.0000
100,469.0000
99,840.0000
Reconciled Depreciation
1,035.0000
1,035.0000
869.0000
788.0000
619.0000
Net Income from Continuing Operation Net Minority Interest
-107,129.0000
-107,129.0000
-843.0000
38,069.0000
24,129.0000
Total Unusual Items Excluding Goodwill
6,161.0000
6,161.0000
13,090.0000
4,511.0000
19,033.0000
Total Unusual Items
6,161.0000
6,161.0000
13,090.0000
4,511.0000
19,033.0000
Normalized EBITDA
-75,131.0000
-75,131.0000
4,613.0000
57,675.0000
20,492.0000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
1,540.2500
1,540.2500
3,272.5000
1,076.7757
3,365.0344
12/31/2020 - 1/4/2000
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