8.32
+0.36
+(4.45%)
At close: January 17 at 4:00:01 PM EST
8.18
-0.14
(-1.74%)
After hours: 7:28:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,320,042.00
1,459,875.00
1,375,098.00
1,904,060.00
1,702,367.00
Cost of Revenue
997,983.00
1,099,612.00
1,078,466.00
1,390,206.00
1,236,938.00
Gross Profit
322,059.00
360,263.00
296,632.00
513,854.00
465,429.00
Operating Expense
365,812.00
350,574.00
351,425.00
375,960.00
307,068.00
Operating Income
-43,753.00
9,689.00
-54,793.00
137,894.00
158,361.00
Net Non Operating Interest Income Expense
-9,824.00
-10,581.00
-9,186.00
-12,769.00
-31,023.00
Other Income Expense
-3,148.00
-2,587.00
213.00
-10,565.00
-5,296.00
Pretax Income
-56,725.00
-3,479.00
-63,766.00
114,560.00
122,042.00
Tax Provision
21,821.00
-2,442.00
-9,820.00
13,600.00
18,825.00
Net Income Common Stockholders
-94,288.00
3,187.00
-60,924.00
100,960.00
103,217.00
Diluted NI Available to Com Stockholders
-94,288.00
3,187.00
-60,924.00
100,960.00
103,217.00
Basic EPS
-0.91
0.03
-0.63
1.08
1.20
Diluted EPS
-0.91
0.03
-0.63
1.01
1.14
Basic Average Shares
103,746.50
102,482.00
96,280.00
93,260.00
86,256.00
Diluted Average Shares
107,540.50
106,276.00
96,280.00
100,004.00
90,577.00
Total Operating Income as Reported
-43,753.00
9,689.00
-54,793.00
137,894.00
158,361.00
Total Expenses
1,363,795.00
1,450,186.00
1,429,891.00
1,766,166.00
1,544,006.00
Net Income from Continuing & Discontinued Operation
-80,486.00
-2,590.00
-54,388.00
100,960.00
103,217.00
Normalized Income
-80,486.00
-2,590.00
-54,388.00
105,280.42
106,696.41
Interest Income
4,665.00
6,839.00
374.00
--
--
Interest Expense
14,489.00
17,420.00
9,560.00
12,769.00
31,023.00
Net Interest Income
-9,824.00
-10,581.00
-9,186.00
-12,769.00
-31,023.00
EBIT
-42,236.00
13,941.00
-54,206.00
127,329.00
153,065.00
EBITDA
8,517.00
64,639.00
-683.00
172,423.00
196,299.00
Reconciled Cost of Revenue
997,983.00
1,099,612.00
1,078,466.00
1,390,206.00
1,236,938.00
Reconciled Depreciation
50,753.00
50,698.00
53,523.00
45,094.00
43,234.00
Net Income from Continuing Operation Net Minority Interest
-80,486.00
-2,590.00
-54,388.00
100,960.00
103,217.00
Total Unusual Items Excluding Goodwill
--
--
--
-4,904.00
-4,114.00
Total Unusual Items
--
--
--
-4,904.00
-4,114.00
Normalized EBITDA
8,517.00
64,639.00
-683.00
177,327.00
200,413.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-583.58
-634.59
12/31/2020 - 9/23/2020
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