At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:17:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
126,617.0000
101,214.0000
53,163.0000
37,312.0000
68,427.0000
Operating Expense
119,907.0000
107,698.0000
154,498.0000
153,354.0000
148,967.0000
Operating Income
6,710.0000
-6,484.0000
-101,335.0000
-116,042.0000
-80,540.0000
Net Non Operating Interest Income Expense
8,361.0000
9,837.0000
1,678.0000
255.0000
1,836.0000
Other Income Expense
-10.0000
-30.0000
340.0000
-83.0000
-27.0000
Pretax Income
15,061.0000
3,323.0000
-99,317.0000
-115,870.0000
-78,731.0000
Tax Provision
1,231.0000
3,892.0000
--
--
-13,911.0000
Net Income Common Stockholders
13,830.0000
-569.0000
-99,317.0000
-115,870.0000
-64,820.0000
Diluted NI Available to Com Stockholders
13,830.0000
-569.0000
-99,317.0000
-115,870.0000
-64,820.0000
Basic EPS
0.16
-0.01
-1.51
-1.30
-1.40
Diluted EPS
0.16
-0.01
-1.51
-1.30
-1.40
Basic Average Shares
83,392.9820
73,808.2370
65,739.8440
64,146.8480
46,145.5630
Diluted Average Shares
83,710.7940
73,808.2370
65,739.8440
64,146.8480
46,145.5630
Total Operating Income as Reported
6,710.0000
-6,484.0000
-101,335.0000
-116,042.0000
-80,540.0000
Total Expenses
119,907.0000
107,698.0000
154,498.0000
153,354.0000
148,967.0000
Net Income from Continuing & Discontinued Operation
13,830.0000
-569.0000
-99,317.0000
-115,870.0000
-64,820.0000
Normalized Income
13,830.0000
-569.0000
-99,317.0000
-115,870.0000
-64,820.0000
Interest Income
8,361.0000
9,837.0000
1,678.0000
255.0000
1,836.0000
Net Interest Income
8,361.0000
9,837.0000
1,678.0000
255.0000
1,836.0000
EBIT
6,710.0000
-6,484.0000
-101,335.0000
-116,042.0000
-80,540.0000
EBITDA
8,551.0000
-4,309.0000
-98,892.0000
-113,336.0000
-77,967.0000
Reconciled Depreciation
1,841.0000
2,175.0000
2,443.0000
2,706.0000
2,573.0000
Net Income from Continuing Operation Net Minority Interest
13,830.0000
-569.0000
-99,317.0000
-115,870.0000
-64,820.0000
Normalized EBITDA
8,551.0000
-4,309.0000
-98,892.0000
-113,336.0000
-77,967.0000
Tax Rate for Calcs
0.0001
0.0002
--
--
0.0002
12/31/2020 - 10/8/2015
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