At close: 4:00:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
947,691.00
935,005.00
905,981.00
866,307.00
866,836.00
Cost of Revenue
77,758.00
68,136.00
69,257.00
73,002.00
65,878.00
Gross Profit
869,933.00
866,869.00
836,724.00
793,305.00
800,958.00
Operating Expense
68,665.00
72,369.00
72,790.00
136,752.00
155,456.00
Operating Income
801,268.00
794,500.00
763,934.00
656,553.00
645,502.00
Net Non Operating Interest Income Expense
-316,349.00
-290,394.00
-142,759.00
-152,760.00
-157,598.00
Pretax Income
-1,022,579.00
-2,110,150.00
1,285,830.00
1,463,045.00
453,351.00
Tax Provision
-85,102.00
-207,285.00
137,929.00
169,018.00
61,097.00
Net Income Common Stockholders
-737,438.00
-1,418,785.00
620,694.00
923,596.00
359,767.00
Average Dilution Earnings
--
--
--
--
-1,598.00
Diluted NI Available to Com Stockholders
-737,438.00
-1,418,785.00
620,694.00
923,596.00
359,767.00
Basic EPS
-7.36
-14.55
6.61
9.79
3.94
Diluted EPS
-7.36
-14.55
6.57
9.73
3.82
Basic Average Shares
101,533.78
97,487.85
93,902.27
94,334.10
91,311.42
Diluted Average Shares
102,431.73
98,084.74
94,473.97
94,922.51
94,179.84
Total Operating Income as Reported
-1,678,508.00
-1,685,151.00
809,780.00
1,479,634.00
756,314.00
Rent Expense Supplemental
40,375.00
37,350.00
40,124.00
41,059.00
36,489.00
Total Expenses
146,423.00
140,505.00
142,047.00
209,754.00
221,334.00
Net Income from Continuing & Discontinued Operation
-737,438.00
-1,418,785.00
620,694.00
923,596.00
359,767.00
Normalized Income
-699,675.95
-1,290,031.52
86,486.12
835,772.04
497,704.09
Interest Income
31,014.00
12,891.00
16,719.00
11,080.00
8,270.00
Interest Expense
326,408.00
286,498.00
145,720.00
146,101.00
150,427.00
Net Interest Income
-316,349.00
-290,394.00
-142,759.00
-152,760.00
-157,598.00
EBIT
-696,171.00
-1,823,652.00
1,431,550.00
1,609,146.00
603,778.00
EBITDA
-621,414.00
-1,750,060.00
1,493,822.00
1,701,363.00
699,683.00
Reconciled Cost of Revenue
77,758.00
68,136.00
69,257.00
73,002.00
65,878.00
Reconciled Depreciation
74,757.00
69,556.00
62,272.00
92,217.00
95,905.00
Net Income from Continuing Operation Net Minority Interest
-737,438.00
-1,418,785.00
620,694.00
923,596.00
359,767.00
Total Unusual Items Excluding Goodwill
-41,190.00
-142,779.00
598,397.00
99,295.00
-159,422.00
Total Unusual Items
-41,190.00
-142,779.00
598,397.00
99,295.00
-159,422.00
Normalized EBITDA
-580,224.00
-1,607,281.00
895,425.00
1,602,068.00
859,105.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,427.95
-14,025.52
64,189.12
11,471.04
-21,484.91
12/31/2020 - 12/11/2009
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