0.0400
+0.0100
+(33.33%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
329,041.0000
349,846.0000
382,826.0000
366,009.0000
364,125.0000
Cost of Revenue
305,122.0000
298,907.0000
325,113.0000
304,921.0000
284,684.0000
Gross Profit
23,919.0000
50,939.0000
57,713.0000
61,088.0000
79,441.0000
Operating Expense
116,916.0000
131,941.0000
349,651.0000
108,895.0000
110,761.0000
Operating Income
-92,997.0000
-81,002.0000
-291,938.0000
-47,807.0000
-31,320.0000
Net Non Operating Interest Income Expense
-10,141.0000
-8,979.0000
-9,729.0000
-10,463.0000
-8,865.0000
Other Income Expense
25,006.0000
13,943.0000
202,761.0000
-9,092.0000
-10,158.0000
Pretax Income
-78,132.0000
-76,038.0000
-98,906.0000
-67,362.0000
-50,343.0000
Tax Provision
--
--
2.0000
--
-1,063.0000
Net Income Common Stockholders
-78,132.0000
-76,038.0000
-98,908.0000
-67,362.0000
-49,280.0000
Diluted NI Available to Com Stockholders
-78,132.0000
-76,038.0000
-98,908.0000
-67,362.0000
-49,280.0000
Total Operating Income as Reported
-100,368.0000
-88,373.0000
-298,329.0000
-57,318.0000
-36,499.0000
Total Expenses
422,038.0000
430,848.0000
674,764.0000
413,816.0000
395,445.0000
Net Income from Continuing & Discontinued Operation
-78,132.0000
-76,038.0000
-98,908.0000
-67,362.0000
-49,280.0000
Normalized Income
-93,903.0000
-91,809.0000
-262,512.8000
-66,721.0000
-48,055.4151
Interest Income
--
2,847.0000
2,870.0000
572.0000
775.0000
Interest Expense
13,087.0000
11,925.0000
11,771.0000
11,088.0000
9,754.0000
Net Interest Income
-10,141.0000
-8,979.0000
-9,729.0000
-10,463.0000
-8,865.0000
EBIT
-65,045.0000
-64,113.0000
-87,135.0000
-56,274.0000
-40,589.0000
EBITDA
33,903.0000
34,264.0000
7,672.0000
38,545.0000
37,978.0000
Reconciled Cost of Revenue
305,122.0000
298,907.0000
325,113.0000
304,921.0000
284,684.0000
Reconciled Depreciation
98,948.0000
98,377.0000
94,807.0000
94,819.0000
78,567.0000
Net Income from Continuing Operation Net Minority Interest
-78,132.0000
-76,038.0000
-98,908.0000
-67,362.0000
-49,280.0000
Total Unusual Items Excluding Goodwill
15,771.0000
15,771.0000
204,506.0000
-641.0000
-1,251.0000
Total Unusual Items
15,771.0000
15,771.0000
204,506.0000
-641.0000
-1,251.0000
Normalized EBITDA
18,132.0000
18,493.0000
-196,834.0000
39,186.0000
39,229.0000
Tax Rate for Calcs
--
--
0.0002
--
0.0000
Tax Effect of Unusual Items
--
--
40,901.2000
--
-26.4151
-
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