0.2400
0.0000
(0.00%)
At close: January 20 at 3:34:11 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
307,018,264.0000
318,419,263.0000
306,169,509.0000
119,301,715.0000
90,503,314.0000
Cost of Revenue
258,618,246.0000
265,612,550.0000
246,605,818.0000
130,733,904.0000
121,812,110.0000
Gross Profit
48,400,018.0000
52,806,713.0000
59,563,691.0000
-11,432,189.0000
-31,308,796.0000
Operating Expense
46,852,759.0000
49,092,904.0000
45,756,042.0000
24,156,345.0000
31,495,550.0000
Operating Income
1,547,259.0000
3,713,809.0000
13,807,649.0000
-35,588,534.0000
-62,804,346.0000
Net Non Operating Interest Income Expense
-79,800,021.0000
-75,389,330.0000
-66,532,887.0000
-39,491,552.0000
-30,864,978.0000
Pretax Income
-119,649,979.0000
-103,062,196.0000
-86,365,511.0000
-76,085,488.0000
-142,481,580.0000
Tax Provision
7,473,366.0000
-10,752,401.0000
-27,750,674.0000
1,959,273.0000
-3,590,638.0000
Net Income Common Stockholders
-125,114,179.0000
-89,789,250.0000
-57,444,274.0000
-76,345,205.0000
-130,529,393.0000
Diluted NI Available to Com Stockholders
-125,114,179.0000
-89,789,250.0000
-57,444,274.0000
-76,345,205.0000
-130,529,393.0000
Basic EPS
-2.40
-1.72
-1.10
-2.00
-27.80
Diluted EPS
-2.40
-1.72
-1.10
-2.00
-27.80
Basic Average Shares
52,338,864.5270
52,338,864.5270
52,338,864.5270
38,179,459.0800
4,694,959.9280
Diluted Average Shares
52,338,864.5270
52,338,864.5270
52,338,864.5270
38,179,459.0800
4,694,959.9280
Total Operating Income as Reported
-23,163,086.0000
-9,412,970.0000
18,948,716.0000
-13,408,194.0000
-107,777,885.0000
Total Expenses
305,471,005.0000
314,705,454.0000
292,361,860.0000
154,890,249.0000
153,307,660.0000
Net Income from Continuing & Discontinued Operation
-125,114,179.0000
-89,789,250.0000
-57,444,274.0000
-76,345,205.0000
-130,529,393.0000
Normalized Income
-108,522,888.3300
-79,461,447.2728
-62,220,309.9492
-93,729,494.3100
-85,752,011.5750
Interest Income
812,921.0000
677,846.0000
131,551.0000
334,812.0000
399,435.0000
Interest Expense
76,442,426.0000
72,940,957.0000
65,841,813.0000
28,845,422.0000
27,213,984.0000
Net Interest Income
-79,800,021.0000
-75,389,330.0000
-66,532,887.0000
-39,491,552.0000
-30,864,978.0000
EBIT
-43,207,553.0000
-30,121,239.0000
-20,523,698.0000
-47,240,066.0000
-115,267,596.0000
EBITDA
-43,207,553.0000
-30,121,239.0000
-20,523,698.0000
-47,240,066.0000
-115,267,596.0000
Reconciled Cost of Revenue
258,618,246.0000
265,612,550.0000
246,605,818.0000
130,733,904.0000
121,812,110.0000
Net Income from Continuing Operation Net Minority Interest
-126,046,450.0000
-89,863,050.0000
-57,335,525.0000
-76,281,511.0000
-130,499,425.0000
Total Unusual Items Excluding Goodwill
-24,004,879.0000
-11,613,199.0000
7,197,443.0000
23,901,347.0000
-45,894,783.0000
Total Unusual Items
-24,004,879.0000
-11,613,199.0000
7,197,443.0000
23,901,347.0000
-45,894,783.0000
Normalized EBITDA
-19,202,674.0000
-18,508,040.0000
-27,721,141.0000
-71,141,413.0000
-69,372,813.0000
Tax Rate for Calcs
0.0003
0.0001
0.0003
0.0003
0.0000
Tax Effect of Unusual Items
-6,481,317.3300
-1,211,596.2728
2,312,658.0508
6,453,363.6900
-1,147,369.5750
12/31/2020 - 6/22/2009
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