As of 1:22:38 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
464,511.0000
463,630.0000
421,435.0000
357,608.0000
155,114.4540
Cost of Revenue
274,296.0000
261,188.0000
246,469.0000
219,510.0000
66,355.0140
Gross Profit
190,215.0000
202,442.0000
174,966.0000
138,098.0000
88,759.4400
Operating Expense
214,092.0000
229,164.0000
258,326.0000
185,103.0000
84,588.2890
Operating Income
-23,877.0000
-26,722.0000
-83,360.0000
-47,005.0000
4,171.1510
Net Non Operating Interest Income Expense
-68,356.0000
-38,660.0000
-28,048.0000
-16,346.0000
-3,192.9850
Other Income Expense
-87,006.0000
19,626.0000
-60,720.0000
75,660.0000
-3,496.1520
Pretax Income
-179,239.0000
-45,756.0000
-172,128.0000
12,309.0000
-2,517.9860
Tax Provision
49,208.0000
47,391.0000
44,749.0000
29,261.0000
22,087.4630
Net Income Common Stockholders
-224,110.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
Diluted NI Available to Com Stockholders
-224,110.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
Basic EPS
-2.14
-3.68
-3.58
-0.30
-0.88
Diluted EPS
-2.14
-3.68
-3.58
-0.30
-0.88
Basic Average Shares
100,999.2500
74,096.0000
68,635.0000
57,329.0000
27,892.4410
Diluted Average Shares
100,999.2500
74,096.0000
68,635.0000
57,329.0000
27,892.4410
Total Operating Income as Reported
-36,692.0000
-37,213.0000
-207,288.0000
-56,007.0000
1,225.9570
Rent Expense Supplemental
--
--
--
--
989.4680
Total Expenses
488,388.0000
490,352.0000
504,795.0000
404,613.0000
150,943.3030
Net Income from Continuing & Discontinued Operation
-224,110.0000
-272,433.0000
-245,466.0000
-16,952.0000
-24,605.4490
Normalized Income
-147,802.7500
-79,785.4000
-115,411.5288
-10,335.5300
-22,435.0109
Interest Income
405.0000
743.0000
275.0000
204.0000
10.1120
Interest Expense
68,761.0000
39,403.0000
28,323.0000
16,550.0000
3,203.0970
Net Interest Income
-68,356.0000
-38,660.0000
-28,048.0000
-16,346.0000
-3,192.9850
EBIT
-110,478.0000
-6,353.0000
-143,805.0000
28,859.0000
685.1110
EBITDA
-23,333.0000
84,596.0000
-67,655.0000
87,693.0000
17,213.6410
Reconciled Cost of Revenue
235,242.0000
221,603.0000
216,120.0000
201,335.0000
62,680.9440
Reconciled Depreciation
87,145.0000
90,949.0000
76,150.0000
58,834.0000
16,528.5300
Net Income from Continuing Operation Net Minority Interest
-223,440.0000
-86,080.0000
-206,858.0000
-16,952.0000
-24,605.4490
Total Unusual Items Excluding Goodwill
-88,985.0000
-10,491.0000
-123,928.0000
-9,002.0000
-2,952.9770
Total Unusual Items
-88,985.0000
-10,491.0000
-123,928.0000
-9,002.0000
-2,952.9770
Normalized EBITDA
65,652.0000
95,087.0000
56,273.0000
96,695.0000
20,166.6180
Tax Rate for Calcs
0.0002
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-13,347.7500
-4,196.4000
-32,481.5288
-2,385.5300
-782.5389
12/31/2020 - 12/4/2020
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