As of 1:41:42 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
490,949.0000
511,327.0000
511,578.0000
460,080.0000
179,503.0000
Cost of Revenue
312,927.0000
331,359.0000
310,367.0000
266,065.0000
117,360.0000
Gross Profit
178,022.0000
179,968.0000
201,211.0000
194,015.0000
62,143.0000
Operating Expense
178,330.0000
199,591.0000
277,330.0000
232,052.0000
142,355.0000
Operating Income
-308.0000
-19,623.0000
-76,119.0000
-38,037.0000
-80,212.0000
Net Non Operating Interest Income Expense
-44,088.0000
-54,865.0000
-53,897.0000
-30,014.0000
-6,336.0000
Other Income Expense
-51,630.0000
-94,410.0000
-302,678.0000
-78,663.0000
-49,298.0000
Pretax Income
-96,026.0000
-168,898.0000
-432,694.0000
-146,714.0000
-135,846.0000
Tax Provision
26,446.0000
5,389.0000
-11,213.0000
139.0000
-16,197.0000
Net Income Common Stockholders
-124,058.0000
-175,712.0000
-416,005.0000
-143,097.0000
-95,787.0000
Diluted NI Available to Com Stockholders
-124,058.0000
-175,712.0000
-416,005.0000
-143,097.0000
-95,787.0000
Basic EPS
-0.30
-0.44
-1.06
-0.42
-0.41
Diluted EPS
-0.30
-0.44
-1.06
-0.42
-0.41
Basic Average Shares
442,913.6370
402,776.6160
392,571.1020
338,754.6940
232,576.1170
Diluted Average Shares
442,913.6370
402,776.6160
392,571.1020
338,754.6940
232,576.1170
Total Operating Income as Reported
-86,046.0000
-105,240.0000
-416,240.0000
-110,365.0000
-80,212.0000
Total Expenses
491,257.0000
530,950.0000
587,697.0000
498,117.0000
259,715.0000
Net Income from Continuing & Discontinued Operation
-124,058.0000
-175,712.0000
-416,005.0000
-143,097.0000
-95,787.0000
Normalized Income
-94,241.0300
-99,066.9900
-124,158.5620
-86,642.4500
-52,031.2540
Interest Expense
44,292.0000
54,865.0000
53,897.0000
30,014.0000
6,336.0000
Net Interest Income
-44,088.0000
-54,865.0000
-53,897.0000
-30,014.0000
-6,336.0000
EBIT
-51,734.0000
-114,033.0000
-378,797.0000
-116,700.0000
-129,510.0000
EBITDA
2,702.0000
-51,304.0000
-294,009.0000
-63,698.0000
-109,859.0000
Reconciled Cost of Revenue
286,859.0000
303,988.0000
285,049.0000
249,384.0000
103,762.0000
Reconciled Depreciation
54,436.0000
62,729.0000
84,788.0000
53,002.0000
19,651.0000
Net Income from Continuing Operation Net Minority Interest
-124,058.0000
-175,712.0000
-416,005.0000
-143,097.0000
-95,787.0000
Total Unusual Items Excluding Goodwill
-37,743.0000
-97,019.0000
-299,637.0000
-77,335.0000
-49,666.0000
Total Unusual Items
-37,743.0000
-97,019.0000
-299,637.0000
-77,335.0000
-49,666.0000
Normalized EBITDA
40,445.0000
45,715.0000
5,628.0000
13,637.0000
-60,193.0000
Tax Rate for Calcs
0.0002
0.0002
0.0000
0.0003
0.0001
Tax Effect of Unusual Items
-7,926.0300
-20,373.9900
-7,790.5620
-20,880.4500
-5,910.2540
12/31/2020 - 5/6/2019
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