At close: 4:00:02 PM EST
After hours: 6:00:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,481,692.00
5,960,157.00
5,268,137.00
5,077,713.00
3,478,743.00
Cost of Revenue
3,453,491.00
2,441,619.00
2,065,777.00
2,597,178.00
1,745,275.00
Gross Profit
4,028,201.00
3,518,538.00
3,202,360.00
2,480,535.00
1,733,468.00
Operating Expense
4,081,137.00
3,124,069.00
2,625,737.00
2,566,441.00
1,753,199.00
Operating Income
-52,936.00
394,469.00
576,623.00
-85,906.00
-19,731.00
Net Non Operating Interest Income Expense
-390,403.00
-345,683.00
-282,255.00
-268,677.00
-284,586.00
Other Income Expense
62,086.00
749,541.00
-397,603.00
-62,440.00
-52,400.00
Pretax Income
-381,253.00
798,327.00
-103,235.00
-417,023.00
-356,717.00
Tax Provision
-68,810.00
219,840.00
-648,503.00
-22,277.00
8,507.00
Earnings from Equity Interest Net of Tax
-9,042.00
-21,018.00
-223,604.00
-72,733.00
-260,094.00
Net Income Common Stockholders
-602,008.00
356,516.00
129,133.00
-296,625.00
--
Diluted NI Available to Com Stockholders
-602,008.00
356,516.00
129,133.00
-296,625.00
--
Basic EPS
-1.97
1.19
0.48
-1.14
0.00
Diluted EPS
-2.00
1.14
0.45
-1.14
0.00
Basic Average Shares
303,103.00
298,915.99
281,369.85
262,119.93
253,750.27
Diluted Average Shares
466,804.36
464,862.90
287,707.83
262,119.93
253,750.27
Total Operating Income as Reported
-99,652.00
319,557.00
577,033.00
-22,240.00
-153,218.00
Total Expenses
7,534,628.00
5,565,688.00
4,691,514.00
5,163,619.00
3,498,474.00
Net Income from Continuing & Discontinued Operation
-602,008.00
356,516.00
129,133.00
-328,311.00
-654,934.00
Normalized Income
121,733.52
410,827.20
128,809.10
-361,491.99
-557,488.49
Interest Expense
390,403.00
345,683.00
282,255.00
268,677.00
284,586.00
Net Interest Income
-390,403.00
-345,683.00
-282,255.00
-268,677.00
-284,586.00
EBIT
9,150.00
1,144,010.00
179,020.00
-148,346.00
-72,131.00
EBITDA
615,502.00
1,505,521.00
445,795.00
134,537.00
238,752.00
Reconciled Cost of Revenue
3,453,491.00
2,441,619.00
2,065,777.00
2,597,178.00
1,745,275.00
Reconciled Depreciation
606,352.00
361,511.00
266,775.00
282,883.00
310,883.00
Net Income from Continuing Operation Net Minority Interest
83,449.00
356,516.00
129,133.00
-328,311.00
-654,934.00
Total Unusual Items Excluding Goodwill
-46,716.00
-74,912.00
410.00
35,038.00
-133,487.00
Total Unusual Items
-46,716.00
-74,912.00
410.00
35,038.00
-133,487.00
Normalized EBITDA
662,218.00
1,580,433.00
445,385.00
99,499.00
372,239.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-8,431.48
-20,600.80
86.10
1,857.01
-36,041.49
12/31/2020 - 4/28/2021
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