1,439.00
-29.00
(-1.98%)
At close: January 16 at 5:24:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
278,690.00
78,671.00
46,994.00
125,054.00
56,960.00
Cost of Revenue
252,166.00
67,139.00
30,721.00
92,454.00
40,597.00
Gross Profit
26,524.00
11,532.00
16,273.00
32,600.00
16,363.00
Operating Expense
97,976.00
82,973.00
56,210.00
33,842.00
16,487.00
Operating Income
-71,452.00
-71,441.00
-39,937.00
-1,242.00
-124.00
Net Non Operating Interest Income Expense
-88,091.00
22,533.00
-26,809.00
-14,847.00
-5,841.00
Pretax Income
-169,816.00
-59,701.00
-55,065.00
-28,429.00
12,440.00
Tax Provision
-224,432.00
-1,566.00
-7,197.00
-3,625.00
-463.00
Net Income Common Stockholders
76,916.00
-41,141.00
1,086,586.00
-20,115.00
11,608.00
Diluted NI Available to Com Stockholders
76,916.00
-41,141.00
1,086,586.00
-20,115.00
11,608.00
Basic EPS
0.41
-0.23
6.96
-0.14
0.10
Diluted EPS
0.41
-0.23
6.96
-0.14
0.10
Basic Average Shares
153,815.31
178,099.57
156,006.60
144,712.23
118,448.98
Diluted Average Shares
178,042.90
178,099.57
156,006.60
144,712.23
122,189.47
Total Operating Income as Reported
--
--
--
-20,703.00
1,385.00
Total Expenses
350,142.00
150,112.00
86,931.00
126,296.00
57,084.00
Net Income from Continuing & Discontinued Operation
76,916.00
-41,141.00
1,086,586.00
-20,115.00
11,608.00
Normalized Income
27,411.93
-103,745.60
-34,756.08
-13,199.88
-2,435.98
Interest Income
64,285.00
85,372.00
16,646.00
3,566.00
1,051.00
Interest Expense
160,490.00
70,953.00
56,958.00
18,897.00
6,725.00
Net Interest Income
-88,091.00
22,533.00
-26,809.00
-14,847.00
-5,841.00
EBIT
-9,326.00
11,252.00
1,893.00
-9,532.00
19,165.00
EBITDA
32,305.00
28,818.00
9,479.00
-6,047.00
22,798.00
Reconciled Cost of Revenue
252,166.00
67,139.00
30,721.00
92,454.00
40,597.00
Reconciled Depreciation
41,631.00
17,566.00
7,586.00
3,485.00
3,633.00
Net Income from Continuing Operation Net Minority Interest
76,916.00
-41,141.00
-27,600.00
-18,413.00
10,634.00
Total Unusual Items Excluding Goodwill
64,291.00
64,291.00
8,232.00
-5,975.00
16,974.00
Total Unusual Items
64,291.00
64,291.00
8,232.00
-5,975.00
16,974.00
Normalized EBITDA
-31,986.00
-35,473.00
1,247.00
-72.00
5,824.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
14,786.93
1,686.40
1,075.92
-761.88
3,904.02
12/31/2020 - 6/30/2020
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