5.65
-0.05
(-0.88%)
At close: 5:36:16 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,244,010.00
2,304,888.00
2,158,791.00
1,903,014.00
1,710,714.00
Cost of Revenue
2,010,199.00
2,062,076.00
2,018,284.00
1,727,708.00
1,585,440.00
Gross Profit
233,811.00
242,812.00
140,507.00
175,306.00
125,274.00
Operating Expense
191,650.00
150,308.00
72,015.00
114,208.00
80,325.00
Operating Income
42,161.00
92,504.00
68,492.00
61,098.00
44,949.00
Net Non Operating Interest Income Expense
-45,191.00
-35,560.00
-25,271.00
-18,774.00
-22,562.00
Pretax Income
-50,797.00
9,177.00
-62,764.00
6,714.00
-70,722.00
Tax Provision
11,456.00
5,763.00
15,797.00
6,068.00
-6,014.00
Net Income Common Stockholders
-84,971.00
1,799.00
-78,405.00
1,233.00
-64,314.00
Diluted NI Available to Com Stockholders
-84,971.00
1,799.00
-78,405.00
1,233.00
-64,314.00
Basic EPS
-5.70
0.12
-5.26
0.08
-5.10
Diluted EPS
-5.70
0.12
-5.26
0.08
-5.10
Basic Average Shares
15,046.78
14,907.87
14,907.87
14,907.87
12,601.42
Diluted Average Shares
15,046.78
14,907.87
14,907.87
14,907.87
12,601.42
Total Operating Income as Reported
--
--
--
18,864.00
-46,126.00
Total Expenses
2,201,849.00
2,212,384.00
2,090,299.00
1,841,916.00
1,665,765.00
Net Income from Continuing & Discontinued Operation
-83,363.00
2,511.00
-77,768.00
1,853.00
-63,883.00
Normalized Income
-62,393.25
2,829.75
-9,405.90
4,794.40
-38,220.00
Interest Income
8,030.00
5,053.00
1,998.00
1,493.00
1,089.00
Interest Expense
45,367.00
42,536.00
28,847.00
21,898.00
23,651.00
Net Interest Income
-45,191.00
-35,560.00
-25,271.00
-18,774.00
-22,562.00
EBIT
-5,430.00
51,713.00
-33,917.00
28,612.00
-47,071.00
EBITDA
79,066.00
133,478.00
128,504.00
112,831.00
40,753.00
Reconciled Cost of Revenue
2,010,199.00
2,062,076.00
2,018,284.00
1,727,708.00
1,585,440.00
Reconciled Depreciation
84,496.00
81,765.00
162,421.00
84,219.00
87,824.00
Net Income from Continuing Operation Net Minority Interest
-62,712.00
2,511.00
-77,768.00
1,853.00
-63,883.00
Total Unusual Items Excluding Goodwill
-375.00
-375.00
-80,426.00
-4,202.00
-28,047.00
Total Unusual Items
-375.00
-375.00
-80,426.00
-4,202.00
-28,047.00
Normalized EBITDA
79,441.00
133,853.00
208,930.00
117,033.00
68,800.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-56.25
-56.25
-12,063.90
-1,260.60
-2,384.00
12/31/2020 - 11/11/1998
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