At close: December 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
61,900.0000
61,900.0000
141,870.0000
85,295.0000
43,654.0000
Cost of Revenue
8,805.0000
8,805.0000
13,616.0000
18,891.0000
7,087.0000
Gross Profit
53,095.0000
53,095.0000
128,254.0000
66,404.0000
36,567.0000
Operating Expense
11,689.0000
11,689.0000
14,456.0000
13,201.0000
8,813.0000
Operating Income
41,406.0000
41,406.0000
113,798.0000
53,203.0000
27,754.0000
Net Non Operating Interest Income Expense
-4,901.0000
-4,901.0000
-3,767.0000
-4,989.0000
-2,074.0000
Pretax Income
4,553.0000
4,553.0000
135,444.0000
54,639.0000
-34,919.0000
Tax Provision
3,706.0000
3,706.0000
40,807.0000
17,163.0000
-11,047.0000
Net Income Common Stockholders
847.0000
847.0000
94,637.0000
37,476.0000
-23,872.0000
Diluted NI Available to Com Stockholders
847.0000
847.0000
94,637.0000
37,476.0000
-23,872.0000
Basic EPS
0.00
--
0.40
0.18
-0.13
Diluted EPS
0.00
--
0.40
0.18
-0.13
Basic Average Shares
257,896.0230
--
234,062.2670
207,901.2550
180,373.9660
Diluted Average Shares
258,561.8170
--
234,828.1020
208,223.2610
180,373.9660
Total Operating Income as Reported
42,206.0000
42,206.0000
117,405.0000
55,664.0000
28,348.0000
Total Expenses
20,494.0000
20,494.0000
28,072.0000
32,092.0000
15,900.0000
Net Income from Continuing & Discontinued Operation
847.0000
847.0000
94,637.0000
37,476.0000
-23,872.0000
Normalized Income
26,605.8100
26,605.8100
79,285.1636
33,340.7920
16,786.3280
Interest Income
921.0000
921.0000
8.0000
1.0000
149.0000
Interest Expense
5,822.0000
5,822.0000
3,775.0000
4,990.0000
2,223.0000
Net Interest Income
-4,901.0000
-4,901.0000
-3,767.0000
-4,989.0000
-2,074.0000
EBIT
10,375.0000
10,375.0000
139,219.0000
59,629.0000
-32,696.0000
EBITDA
18,523.0000
18,523.0000
148,925.0000
74,751.0000
-25,331.0000
Reconciled Cost of Revenue
8,805.0000
8,805.0000
13,616.0000
18,891.0000
7,087.0000
Reconciled Depreciation
8,148.0000
8,148.0000
9,706.0000
15,122.0000
7,365.0000
Net Income from Continuing Operation Net Minority Interest
847.0000
847.0000
94,637.0000
37,476.0000
-23,872.0000
Total Unusual Items Excluding Goodwill
-31,801.0000
-31,801.0000
21,972.0000
6,028.0000
-59,442.0000
Total Unusual Items
-31,801.0000
-31,801.0000
21,972.0000
6,028.0000
-59,442.0000
Normalized EBITDA
50,324.0000
50,324.0000
126,953.0000
68,723.0000
34,111.0000
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-6,042.1900
-6,042.1900
6,620.1636
1,892.7920
-18,783.6720
12/31/2020 - 12/31/2010
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