At close: January 3 at 4:00:02 PM EST
After hours: January 3 at 4:36:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
703,904.00
601,117.00
573,152.00
490,907.00
343,113.00
Cost of Revenue
438,407.00
364,960.00
334,799.00
277,094.00
185,252.00
Gross Profit
265,497.00
236,157.00
238,353.00
213,813.00
157,861.00
Operating Expense
292,920.00
271,614.00
262,677.00
216,050.00
171,366.00
Operating Income
-27,423.00
-35,457.00
-24,324.00
-2,237.00
-13,505.00
Net Non Operating Interest Income Expense
-721.00
-808.00
-3,048.00
-28,784.00
-13,672.00
Other Income Expense
11,414.00
16,962.00
44,678.00
-174.00
-1,795.00
Pretax Income
-16,730.00
-19,303.00
17,306.00
-31,195.00
-28,972.00
Tax Provision
-1,031.00
-2,960.00
-2,264.00
-3,833.00
15,005.00
Net Income Common Stockholders
-15,699.00
-16,343.00
19,570.00
-27,362.00
-43,977.00
Diluted NI Available to Com Stockholders
-15,699.00
-16,343.00
19,570.00
-27,362.00
-43,977.00
Basic EPS
-0.82
-0.64
0.77
-1.09
-1.83
Diluted EPS
-0.82
-0.64
-0.48
-1.09
-1.83
Basic Average Shares
26,254.94
25,612.72
25,282.80
25,090.92
24,092.57
Diluted Average Shares
26,254.94
25,612.72
30,907.87
25,090.92
24,092.57
Total Operating Income as Reported
-27,423.00
-35,457.00
-24,324.00
-2,237.00
-13,505.00
Total Expenses
731,327.00
636,574.00
597,476.00
493,144.00
356,618.00
Net Income from Continuing & Discontinued Operation
-15,699.00
-16,343.00
19,570.00
-27,362.00
-43,977.00
Normalized Income
-25,333.29
-30,544.65
-12,191.95
-27,362.00
-43,977.00
Interest Expense
--
808.00
3,048.00
28,784.00
--
Net Interest Income
-721.00
-808.00
-3,048.00
-28,784.00
-13,672.00
EBIT
-10,461.00
-18,495.00
20,354.00
-2,411.00
-13,505.00
EBITDA
38,707.00
23,222.00
55,953.00
34,231.00
8,110.00
Reconciled Cost of Revenue
438,407.00
364,960.00
334,799.00
277,094.00
185,252.00
Reconciled Depreciation
49,168.00
41,717.00
35,599.00
36,642.00
21,615.00
Net Income from Continuing Operation Net Minority Interest
-15,699.00
-16,343.00
19,570.00
-27,362.00
-43,977.00
Total Unusual Items Excluding Goodwill
10,267.00
16,767.00
40,205.00
--
--
Total Unusual Items
10,267.00
16,767.00
40,205.00
--
--
Normalized EBITDA
28,440.00
6,455.00
15,748.00
34,231.00
8,110.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
632.71
2,565.35
8,443.05
--
--
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