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2.0400
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,257,324
4,558,524
2,230,948
3,344,709
3,587,136
Cost of Revenue
4,527,694
4,424,176
4,404,141
4,599,260
4,391,524
Gross Profit
729,630
134,348
-2,173,193
-1,254,551
-804,388
Operating Expense
1,522,285
1,486,441
1,378,915
1,437,756
1,550,146
Operating Income
-792,655
-1,352,093
-3,552,108
-2,692,307
-2,354,534
Net Non Operating Interest Income Expense
-256,736
-262,626
-294,900
-175,924
-93,679
Pretax Income
-1,102,167
-1,718,685
-4,002,135
-2,820,414
-2,710,120
Tax Provision
-70,380
-21,897
-475,500
-703,877
-675,469
Net Income Common Stockholders
-1,031,787
-1,696,788
-3,526,635
-2,116,537
-2,034,651
Diluted NI Available to Com Stockholders
-1,031,787
-1,696,788
-3,526,635
-2,116,537
-2,034,651
Basic EPS
-1.12
-1.85
-3.85
-2.30
-2.20
Diluted EPS
-1.12
-1.85
-3.85
-2.30
-2.20
Basic Average Shares
915,835.7950
915,835.7950
915,835.7950
915,835.7950
915,835.7950
Diluted Average Shares
915,835.7950
915,835.7950
915,835.7950
915,835.7950
915,835.7950
Total Operating Income as Reported
-826,497
-1,412,605
-3,657,576
-2,680,222
-2,725,484
Rent Expense Supplemental
--
--
--
821
6,504
Total Expenses
6,049,979
5,910,617
5,783,056
6,037,016
5,941,670
Net Income from Continuing & Discontinued Operation
-1,031,787
-1,696,788
-3,526,635
-2,116,537
-2,034,651
Normalized Income
-1,000,106.0155
-1,637,046.9564
-3,433,697.8202
-2,125,606.0053
-1,756,156.3989
Interest Income
17,696
19,956
22,952
45,097
27,097
Interest Expense
274,358
282,059
316,696
219,825
119,350
Net Interest Income
-256,736
-262,626
-294,900
-175,924
-93,679
EBIT
-827,809
-1,436,626
-3,685,439
-2,600,589
-2,590,770
EBITDA
-827,809
112,917
-2,131,976
-1,027,944
-1,107,898
Reconciled Cost of Revenue
4,527,694
4,424,176
4,404,141
4,599,260
4,391,524
Reconciled Depreciation
--
1,549,543
1,553,463
1,572,645
1,482,872
Net Income from Continuing Operation Net Minority Interest
-1,031,787
-1,696,788
-3,526,635
-2,116,537
-2,034,651
Total Unusual Items Excluding Goodwill
-33,842
-60,512
-105,468
12,085
-370,950
Total Unusual Items
-33,842
-60,512
-105,468
12,085
-370,950
Normalized EBITDA
-793,967
173,429
-2,026,508
-1,040,029
-736,948
Tax Rate for Calcs
0.0001
0
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-2,161.0155
-770.9564
-12,530.8202
3,015.9947
-92,455.3989
12/31/2020 - 2/26/2013
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