6.67
0.00
(0.00%)
At close: January 10 at 1:31:16 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
315,968.00
365,397.00
624,152.00
450,357.00
346,240.00
Cost of Revenue
266,380.00
315,927.00
464,468.00
355,761.00
283,884.00
Gross Profit
49,588.00
49,470.00
159,684.00
94,596.00
62,356.00
Operating Expense
49,434.00
59,828.00
63,517.00
51,850.00
47,274.00
Operating Income
154.00
-10,358.00
96,167.00
42,746.00
15,082.00
Net Non Operating Interest Income Expense
-32,520.00
-27,812.00
-22,446.00
-18,385.00
-16,489.00
Pretax Income
-27,082.00
-66,630.00
51,178.00
11,865.00
-10,620.00
Tax Provision
-27,129.00
-27,266.00
23,809.00
8,347.00
4,210.00
Net Income Common Stockholders
-310.00
-39,047.00
27,748.00
3,607.00
-15,287.00
Diluted NI Available to Com Stockholders
-310.00
-39,047.00
27,748.00
3,607.00
-15,287.00
Basic EPS
0.00
-0.12
0.08
0.01
-0.05
Diluted EPS
0.00
-0.12
0.08
0.01
-0.05
Basic Average Shares
349,832.56
323,431.02
335,431.02
350,431.02
335,431.02
Diluted Average Shares
349,832.56
323,431.02
335,431.02
350,431.02
335,431.02
Total Operating Income as Reported
-3,560.00
-14,072.00
73,849.00
31,098.00
10,125.00
Total Expenses
315,814.00
375,755.00
527,985.00
407,611.00
331,158.00
Net Income from Continuing & Discontinued Operation
-310.00
-39,047.00
27,748.00
3,607.00
-15,287.00
Normalized Income
-2,237.10
-40,974.10
27,304.20
3,008.50
-13,630.80
Interest Income
2,128.00
1,888.00
718.00
977.00
1,156.00
Interest Expense
24,049.00
22,141.00
14,405.00
12,596.00
13,040.00
Net Interest Income
-32,520.00
-27,812.00
-22,446.00
-18,385.00
-16,489.00
EBIT
-3,033.00
-44,489.00
65,583.00
24,461.00
2,420.00
EBITDA
34,983.00
4,006.00
205,939.00
114,528.00
60,305.00
Reconciled Cost of Revenue
266,380.00
315,927.00
464,468.00
355,761.00
283,884.00
Reconciled Depreciation
38,016.00
48,495.00
140,356.00
90,067.00
57,885.00
Net Income from Continuing Operation Net Minority Interest
-310.00
-39,047.00
27,748.00
3,607.00
-15,287.00
Total Unusual Items Excluding Goodwill
2,753.00
2,753.00
634.00
855.00
-2,366.00
Total Unusual Items
2,753.00
2,753.00
634.00
855.00
-2,366.00
Normalized EBITDA
32,230.00
1,253.00
205,305.00
113,673.00
62,671.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
825.90
825.90
190.20
256.50
-709.80
12/31/2020 - 1/4/2000
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