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0.0905
-0.0035
(-3.72%)
At close: February 24 at 8:09:25 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,204,142.3460
1,706,782.2270
869,878.9950
380,956.5490
321,860.8850
Cost of Revenue
2,058,914.7180
1,561,105.7210
705,227.6900
260,859.4620
207,739.5100
Gross Profit
145,227.6280
145,676.5060
164,651.3050
120,097.0870
114,121.3750
Operating Expense
50,174.9550
48,934.3140
53,063.6550
30,462.7900
24,247.2190
Operating Income
95,052.6730
96,742.1920
111,587.6500
89,634.2970
89,874.1560
Net Non Operating Interest Income Expense
-103,513.0610
-90,813.6940
-68,650.6870
-26,196.1520
-22,790.0230
Pretax Income
-13,392.4530
12,338.1470
89,940.0560
56,718.3500
56,204.4490
Tax Provision
-3,324.4980
6,673.1250
25,095.2460
23,331.5500
27,312.7660
Net Income Common Stockholders
-63,906.8380
-20,657.6310
58,423.1970
36,138.6770
36,196.1330
Diluted NI Available to Com Stockholders
-63,906.8380
-20,657.6310
58,423.1970
36,138.6770
36,196.1330
Basic EPS
-0.00
-0.00
0.00
0.00
0.00
Diluted EPS
-0.00
-0.00
0.00
0.00
0.00
Basic Average Shares
24,128,758.4470
24,110,850.7710
23,727,574.0730
22,670,236.0640
22,445,228.5190
Diluted Average Shares
24,411,066.1710
24,110,850.7710
23,727,574.0730
22,670,236.0640
22,445,228.5190
Total Operating Income as Reported
95,052.6730
96,742.1920
111,587.6500
90,834.8220
94,101.9570
Rent Expense Supplemental
--
--
--
--
495.2840
Total Expenses
2,109,089.6730
1,610,040.0350
758,291.3450
291,322.2520
231,986.7290
Net Income from Continuing & Discontinued Operation
-63,906.8380
-20,657.6310
58,423.1970
36,138.6770
36,196.1330
Normalized Income
-74,726.4285
-26,966.8123
23,849.0480
34,960.4449
45,193.4413
Interest Income
11,531.2460
11,528.2560
1,555.9690
1,501.0290
281.3360
Interest Expense
101,915.7520
90,191.4200
60,442.6830
21,418.2630
18,331.3680
Net Interest Income
-103,513.0610
-90,813.6940
-68,650.6870
-26,196.1520
-22,790.0230
EBIT
88,523.2990
102,529.5670
150,382.7390
78,136.6130
74,535.8170
EBITDA
90,426.3890
104,990.8200
152,117.2690
78,949.6330
75,402.3940
Reconciled Cost of Revenue
2,058,914.7180
1,561,105.7210
705,227.6900
260,859.4620
207,739.5100
Reconciled Depreciation
1,903.0900
2,461.2530
1,734.5300
813.0200
866.5770
Net Income from Continuing Operation Net Minority Interest
-63,906.8380
-20,657.6310
58,423.1970
36,138.6770
36,196.1330
Total Unusual Items Excluding Goodwill
14,392.2830
8,088.6940
47,954.5070
1,510.5540
-11,996.4110
Total Unusual Items
14,392.2830
8,088.6940
47,954.5070
1,510.5540
-11,996.4110
Normalized EBITDA
76,034.1060
96,902.1260
104,162.7620
77,439.0790
87,398.8050
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
3,572.6925
1,779.5127
13,380.3580
332.3219
-2,999.1028
12/31/2020 - 10/25/2023
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