At close: 4:35:20 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
84,800.00
84,800.00
401,900.00
334,900.00
159,700.00
Cost of Revenue
65,200.00
65,200.00
168,500.00
218,600.00
186,000.00
Gross Profit
19,600.00
19,600.00
233,400.00
116,300.00
-26,300.00
Operating Expense
26,900.00
26,900.00
7,300.00
14,000.00
15,000.00
Operating Income
-7,300.00
-7,300.00
226,100.00
102,300.00
-41,300.00
Net Non Operating Interest Income Expense
-10,200.00
-10,200.00
-24,500.00
-31,000.00
-52,200.00
Pretax Income
-28,300.00
-28,300.00
122,100.00
-307,800.00
-416,700.00
Tax Provision
200.00
200.00
200.00
200.00
200.00
Net Income Common Stockholders
-61,300.00
-61,300.00
-7,300.00
-308,000.00
-416,900.00
Diluted NI Available to Com Stockholders
-61,300.00
-61,300.00
-7,300.00
-308,000.00
-416,900.00
Basic EPS
-0.22
-0.22
-0.03
-1.11
-1.52
Diluted EPS
-0.22
-0.22
-0.03
-1.11
-1.52
Basic Average Shares
278,836.22
278,836.22
278,654.91
276,408.65
274,202.85
Diluted Average Shares
278,836.22
278,836.22
278,654.91
276,408.65
274,202.85
Total Operating Income as Reported
-19,200.00
-19,200.00
146,600.00
-276,800.00
-364,500.00
Rent Expense Supplemental
2,800.00
2,800.00
3,800.00
3,300.00
--
Total Expenses
92,100.00
92,100.00
175,800.00
232,600.00
201,000.00
Net Income from Continuing & Discontinued Operation
-61,300.00
-61,300.00
-7,300.00
-308,000.00
-416,900.00
Normalized Income
-19,752.00
-19,752.00
201,269.78
-929.00
-155,108.00
Interest Income
20,600.00
20,600.00
6,700.00
200.00
2,000.00
Interest Expense
24,800.00
24,800.00
25,900.00
26,300.00
50,900.00
Net Interest Income
-10,200.00
-10,200.00
-24,500.00
-31,000.00
-52,200.00
EBIT
-3,500.00
-3,500.00
148,000.00
-281,500.00
-365,800.00
EBITDA
43,200.00
43,200.00
300,000.00
-106,200.00
-212,100.00
Reconciled Cost of Revenue
65,200.00
65,200.00
168,500.00
218,600.00
186,000.00
Reconciled Depreciation
46,700.00
46,700.00
152,000.00
175,300.00
153,700.00
Net Income from Continuing Operation Net Minority Interest
-28,500.00
-28,500.00
121,900.00
-308,000.00
-416,900.00
Total Unusual Items Excluding Goodwill
-10,800.00
-10,800.00
-79,500.00
-379,100.00
-323,200.00
Total Unusual Items
-10,800.00
-10,800.00
-79,500.00
-379,100.00
-323,200.00
Normalized EBITDA
54,000.00
54,000.00
379,500.00
272,900.00
111,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,052.00
-2,052.00
-130.22
-72,029.00
-61,408.00
12/31/2020 - 6/22/2011
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