As of September 9 at 5:31 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
969,462.00
969,462.00
930,969.00
1,726,503.00
1,476,930.00
--
Cost of Revenue
766,114.00
766,114.00
770,818.00
1,466,457.00
1,235,597.00
--
Gross Profit
203,348.00
203,348.00
160,151.00
260,046.00
241,333.00
--
Operating Expense
285,915.00
285,915.00
311,011.00
455,573.00
359,485.00
--
Operating Income
-82,567.00
-82,567.00
-150,860.00
-195,527.00
-118,152.00
--
Net Non Operating Interest Income Expense
-16,919.00
-16,919.00
-18,236.00
-16,905.00
-14,589.00
--
Pretax Income
-118,656.00
-118,656.00
-169,116.00
-226,684.00
-133,209.00
--
Tax Provision
-1,091.00
-1,091.00
1,996.00
-949.00
2,435.00
--
Net Income Common Stockholders
82,280.00
82,280.00
-171,115.00
-225,735.00
-135,695.00
--
Diluted NI Available to Com Stockholders
82,280.00
82,280.00
-171,115.00
-225,735.00
-135,695.00
--
Basic EPS
7.05
7.05
-15.88
-23.40
-14.95
--
Diluted EPS
7.05
7.05
-15.88
-23.40
-14.95
--
Basic Average Shares
11,673.66
11,673.66
10,775.22
9,645.38
9,076.41
--
Diluted Average Shares
11,673.66
11,673.66
10,775.22
9,645.38
9,076.41
--
Total Operating Income as Reported
--
--
--
--
-117,633.00
-45,705.00
Rent Expense Supplemental
--
--
6,890.00
4,884.00
4,904.00
3,967.00
Total Expenses
1,052,029.00
1,052,029.00
1,081,829.00
1,922,030.00
1,595,082.00
--
Net Income from Continuing & Discontinued Operation
82,280.00
82,280.00
-171,115.00
-225,735.00
-135,695.00
--
Normalized Income
-121,944.36
-121,944.36
-181,596.99
-224,027.18
-135,660.08
--
Interest Income
3,023.00
3,023.00
365.00
533.00
1,160.00
--
Interest Expense
19,138.00
19,138.00
17,535.00
16,186.00
14,730.00
--
Net Interest Income
-16,919.00
-16,919.00
-18,236.00
-16,905.00
-14,589.00
--
EBIT
-99,518.00
-99,518.00
-151,581.00
-210,498.00
-118,479.00
--
EBITDA
-56,082.00
-56,082.00
-111,940.00
-159,355.00
-79,228.00
--
Reconciled Cost of Revenue
766,114.00
766,114.00
770,818.00
1,466,457.00
1,235,597.00
--
Reconciled Depreciation
43,436.00
43,436.00
39,641.00
51,143.00
39,251.00
--
Net Income from Continuing Operation Net Minority Interest
-117,565.00
-117,565.00
-171,112.00
-225,735.00
-135,695.00
--
Total Unusual Items Excluding Goodwill
4,420.00
4,420.00
11,459.00
-1,715.00
-41.00
--
Total Unusual Items
4,420.00
4,420.00
11,459.00
-1,715.00
-41.00
--
Normalized EBITDA
-60,502.00
-60,502.00
-123,399.00
-157,640.00
-79,187.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
40.64
40.64
974.02
-7.18
-6.08
--
12/31/2019 - 7/6/2017
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