4.3000
-0.3700
(-7.92%)
At close: January 31 at 4:00:00 PM EST
4.3000
0.00
(0.00%)
After hours: January 31 at 5:53:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
606,008.0000
480,457.0000
407,224.0000
118,881.0000
18,118.0000
Cost of Revenue
404,552.0000
282,887.0000
221,627.0000
62,215.0000
5,218.0000
Gross Profit
201,456.0000
197,570.0000
185,597.0000
56,666.0000
12,900.0000
Operating Expense
213,050.0000
171,867.0000
184,940.0000
50,249.0000
14,876.0000
Operating Income
-11,594.0000
25,703.0000
657.0000
6,417.0000
-1,976.0000
Net Non Operating Interest Income Expense
-136,914.0000
-117,531.0000
-94,849.0000
-29,057.0000
-4,919.0000
Other Income Expense
-3,445.0000
-4,564.0000
-13,208.0000
-12,466.0000
-11,654.0000
Pretax Income
-151,926.0000
-96,365.0000
-107,378.0000
-35,120.0000
-18,549.0000
Tax Provision
-3,259.0000
-6,255.0000
18,810.0000
-3,537.0000
-3,689.0000
Net Income Common Stockholders
-156,235.0000
-97,117.0000
-132,824.0000
-31,583.0000
-14,860.0000
Diluted NI Available to Com Stockholders
-156,235.0000
-97,117.0000
-132,824.0000
-31,583.0000
-14,860.0000
Basic EPS
-9.22
-5.85
-7.66
-2.15
-1.14
Diluted EPS
-9.22
-5.85
-7.66
-2.15
-1.14
Basic Average Shares
16,933.7860
16,599.0150
16,476.0900
14,656.8800
13,076.8000
Diluted Average Shares
16,933.7860
16,599.0150
16,476.0900
14,656.8800
13,076.8000
Total Operating Income as Reported
-16,061.0000
22,330.0000
-17,904.0000
824.0000
-16,266.0000
Total Expenses
617,602.0000
454,754.0000
406,567.0000
112,464.0000
20,094.0000
Net Income from Continuing & Discontinued Operation
-148,667.0000
-90,110.0000
-126,188.0000
-31,583.0000
-14,860.0000
Normalized Income
-145,006.2491
-84,689.2801
-111,507.4300
-19,698.0077
-5,397.9557
Interest Income
--
--
--
--
3,631.0000
Interest Expense
136,914.0000
117,531.0000
94,849.0000
29,057.0000
8,550.0000
Net Interest Income
-136,914.0000
-117,531.0000
-94,849.0000
-29,057.0000
-4,919.0000
EBIT
-15,012.0000
21,166.0000
-12,529.0000
-6,063.0000
-9,999.0000
EBITDA
26,078.0000
52,297.0000
14,486.0000
2,411.0000
-8,827.0000
Reconciled Cost of Revenue
404,552.0000
282,887.0000
221,627.0000
62,215.0000
5,218.0000
Reconciled Depreciation
41,090.0000
31,131.0000
27,015.0000
8,474.0000
1,172.0000
Net Income from Continuing Operation Net Minority Interest
-148,667.0000
-90,110.0000
-126,188.0000
-31,583.0000
-14,860.0000
Total Unusual Items Excluding Goodwill
-3,741.0000
-5,797.0000
-18,583.0000
-13,216.0000
-11,811.0000
Total Unusual Items
-3,741.0000
-5,797.0000
-18,583.0000
-13,216.0000
-11,811.0000
Normalized EBITDA
29,819.0000
58,094.0000
33,069.0000
15,627.0000
2,984.0000
Tax Rate for Calcs
0.0000
0.0001
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-80.2491
-376.2801
-3,902.4300
-1,331.0077
-2,348.9557
12/31/2020 - 8/24/2021
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