At close: December 16 at 5:35:46 PM GMT+1
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
4,334,000.00
5,272,800.00
5,927,200.00
6,010,700.00
5,089,800.00
Cost of Revenue
3,164,300.00
3,978,600.00
4,555,100.00
4,662,900.00
3,830,300.00
Gross Profit
1,169,700.00
1,294,200.00
1,372,100.00
1,347,800.00
1,259,500.00
Operating Expense
1,207,100.00
1,323,900.00
1,681,000.00
1,709,600.00
1,514,200.00
Operating Income
-37,400.00
-29,700.00
-308,900.00
-361,800.00
-254,700.00
Net Non Operating Interest Income Expense
123,900.00
49,500.00
9,500.00
-26,900.00
-32,100.00
Other Income Expense
-12,900.00
-6,700.00
-2,700.00
-6,700.00
16,900.00
Pretax Income
73,600.00
13,100.00
-302,100.00
-395,400.00
-269,900.00
Tax Provision
10,500.00
6,400.00
11,000.00
-14,100.00
-55,300.00
Net Income Common Stockholders
63,100.00
6,700.00
-313,100.00
-381,300.00
-215,300.00
Diluted NI Available to Com Stockholders
63,100.00
6,700.00
-313,100.00
-381,300.00
-215,300.00
Basic EPS
0.20
0.02
-1.03
-1.31
-0.83
Diluted EPS
0.20
0.02
-1.03
-1.31
-0.83
Basic Average Shares
358,875.00
305,100.00
304,200.00
290,400.00
260,000.00
Diluted Average Shares
359,350.00
305,200.00
304,200.00
290,400.00
260,000.00
Total Operating Income as Reported
-50,800.00
-34,500.00
-311,600.00
-368,500.00
-237,800.00
Total Expenses
4,371,400.00
5,302,500.00
6,236,100.00
6,372,500.00
5,344,500.00
Net Income from Continuing & Discontinued Operation
63,100.00
6,700.00
-313,100.00
-381,300.00
-215,300.00
Normalized Income
74,588.32
10,492.00
-310,967.00
-374,841.20
-228,035.50
Interest Income
123,900.00
49,500.00
9,500.00
-26,900.00
-32,100.00
Interest Expense
--
--
--
26,900.00
34,000.00
Net Interest Income
123,900.00
49,500.00
9,500.00
-26,900.00
-32,100.00
EBIT
-37,400.00
-29,700.00
-308,900.00
-361,800.00
-254,700.00
EBITDA
14,100.00
26,500.00
-247,200.00
-284,600.00
-174,000.00
Reconciled Cost of Revenue
3,164,300.00
3,978,600.00
4,555,100.00
4,662,900.00
3,830,300.00
Reconciled Depreciation
51,500.00
56,200.00
61,700.00
77,200.00
80,700.00
Net Income from Continuing Operation Net Minority Interest
63,100.00
6,700.00
-313,100.00
-381,300.00
-214,600.00
Total Unusual Items Excluding Goodwill
-13,400.00
-4,800.00
-2,700.00
-6,700.00
16,900.00
Total Unusual Items
-13,400.00
-4,800.00
-2,700.00
-6,700.00
16,900.00
Normalized EBITDA
27,500.00
31,300.00
-244,500.00
-277,900.00
-190,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,911.68
-1,008.00
-567.00
-241.20
3,464.50
1/31/2021 - 12/27/2007
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