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0.4760
-0.0140
(-2.86%)
At close: April 4 at 8:13:02 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
541,582,617
541,582,617
541,458,048
656,266,448
468,108,318
Cost of Revenue
466,317,774
466,317,774
476,039,290
544,321,267
382,889,845
Gross Profit
75,264,843
75,264,843
65,418,758
111,945,181
85,218,473
Operating Expense
61,513,663
61,513,663
58,068,256
60,816,536
46,744,962
Operating Income
13,751,180
13,751,180
7,350,502
51,128,645
38,473,511
Net Non Operating Interest Income Expense
-16,200,062
-16,200,062
-14,184,590
-9,548,432
-6,904,918
Other Income Expense
-20,592,233
-20,592,233
-6,763,067
-1,476,323
3,388,403
Pretax Income
-23,041,115
-23,041,115
-13,597,155
40,103,890
34,956,996
Tax Provision
-3,854,860
-3,854,860
-2,683,811
5,773,693
6,703,254
Net Income Common Stockholders
-20,465,414
-20,465,414
-11,547,942
30,256,084
26,288,027
Diluted NI Available to Com Stockholders
-20,465,414
-20,465,414
-11,547,942
30,256,084
26,288,027
Basic EPS
-6.02
-3.65
-2.06
5.39
4.55
Diluted EPS
-6.02
-3.65
-2.06
5.39
4.55
Basic Average Shares
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
Diluted Average Shares
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
Total Operating Income as Reported
-6,101,300
-6,101,300
572,993
49,716,677
41,798,751
Total Expenses
527,831,437
527,831,437
534,107,546
605,137,803
429,634,807
Net Income from Continuing & Discontinued Operation
-19,262,126
-19,262,126
-10,797,942
31,006,084
26,288,027
Normalized Income
-513,041.9749
-513,041.9749
-3,622,507.7838
33,955,284.7680
25,832,490.1358
Interest Income
1,027,624
1,027,624
1,182,622
946,764
215,744
Interest Expense
17,227,686
17,227,686
15,367,212
10,495,196
7,120,662
Net Interest Income
-16,200,062
-16,200,062
-14,184,590
-9,548,432
-6,904,918
EBIT
-5,813,429
-5,813,429
1,770,057
50,599,086
42,077,658
EBITDA
22,176,076
22,176,076
29,467,352
76,320,490
63,814,347
Reconciled Cost of Revenue
466,317,774
466,317,774
476,039,290
544,321,267
363,505,583
Reconciled Depreciation
27,989,505
27,989,505
27,697,295
25,721,404
21,736,689
Net Income from Continuing Operation Net Minority Interest
-19,262,126
-19,262,126
-10,797,942
31,006,084
26,288,027
Total Unusual Items Excluding Goodwill
-22,516,013
-22,516,013
-8,940,237
-3,445,328
563,574
Total Unusual Items
-22,516,013
-22,516,013
-8,940,237
-3,445,328
563,574
Normalized EBITDA
44,692,089
44,692,089
38,407,589
79,765,818
63,250,773
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
-3,766,928.9749
-3,766,928.9749
-1,764,802.7838
-496,127.2320
108,037.1358
12/31/2021 - 4/6/2010
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