At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 6:01:26 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
878,224.0000
999,354.0000
847,918.0000
710,873.0000
566,317.0000
Cost of Revenue
669,817.0000
775,267.0000
660,981.0000
535,825.0000
400,465.0000
Gross Profit
208,407.0000
224,087.0000
186,937.0000
175,048.0000
165,852.0000
Operating Expense
192,091.0000
199,909.0000
192,885.0000
166,442.0000
159,003.0000
Operating Income
16,316.0000
24,178.0000
-5,948.0000
8,606.0000
6,849.0000
Net Non Operating Interest Income Expense
-47,450.0000
-48,703.0000
-44,220.0000
-38,992.0000
-59,150.0000
Other Income Expense
-12,169.0000
-45,627.0000
41,239.0000
57,671.0000
48,383.0000
Pretax Income
-43,303.0000
-70,152.0000
-8,929.0000
27,285.0000
-3,918.0000
Tax Provision
12,607.0000
8,481.0000
11,059.0000
-2,028.0000
8,179.0000
Net Income Common Stockholders
-74,448.0000
-212,066.0000
-37,721.0000
21,767.0000
-10,318.0000
Diluted NI Available to Com Stockholders
-74,448.0000
-212,066.0000
-37,721.0000
21,767.0000
-10,318.0000
Basic EPS
-0.83
-2.38
0.43
0.26
-0.21
Diluted EPS
-0.83
-2.38
-0.43
0.26
-0.21
Basic Average Shares
90,548.5000
89,000.0000
88,300.0000
82,400.0000
48,700.0000
Diluted Average Shares
90,548.5000
89,000.0000
88,300.0000
83,600.0000
48,700.0000
Total Operating Income as Reported
45,723.0000
19,899.0000
2,269.0000
19,422.0000
-1,737.0000
Total Expenses
861,908.0000
975,176.0000
853,866.0000
702,267.0000
559,468.0000
Net Income from Continuing & Discontinued Operation
-59,590.0000
-197,208.0000
-22,861.0000
30,894.0000
-10,318.0000
Normalized Income
-76,385.7800
-73,509.0600
-22,296.6500
20,420.7300
-44,173.0300
Interest Income
1,185.0000
1,192.0000
641.0000
531.0000
646.0000
Interest Expense
48,635.0000
49,895.0000
44,861.0000
33,528.0000
43,325.0000
Net Interest Income
-47,450.0000
-48,703.0000
-44,220.0000
-38,992.0000
-59,150.0000
EBIT
5,332.0000
-20,257.0000
35,932.0000
60,813.0000
39,407.0000
EBITDA
23,573.0000
739.0000
59,924.0000
79,150.0000
56,212.0000
Reconciled Cost of Revenue
669,817.0000
775,267.0000
660,981.0000
535,825.0000
400,465.0000
Reconciled Depreciation
18,241.0000
20,996.0000
23,992.0000
18,337.0000
16,805.0000
Net Income from Continuing Operation Net Minority Interest
-56,018.0000
-78,870.0000
-16,265.0000
28,669.0000
-12,118.0000
Total Unusual Items Excluding Goodwill
25,782.0000
-6,786.0000
7,635.0000
11,299.0000
43,911.0000
Total Unusual Items
25,782.0000
-6,786.0000
7,635.0000
11,299.0000
43,911.0000
Normalized EBITDA
-2,209.0000
7,525.0000
52,289.0000
67,851.0000
12,301.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
5,414.2200
-1,425.0600
1,603.3500
3,050.7300
11,855.9700
12/31/2020 - 6/16/2015
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