585.00
-19.50
(-3.23%)
At close: January 30 at 5:24:48 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
355,553.00
355,553.00
388,684.00
219,677.00
65,035.00
Cost of Revenue
250,458.00
250,458.00
233,601.00
128,546.00
33,060.00
Gross Profit
105,095.00
105,095.00
155,083.00
91,131.00
31,975.00
Operating Expense
67,502.00
67,502.00
113,883.00
58,107.00
28,617.00
Operating Income
37,593.00
37,593.00
41,200.00
33,024.00
3,358.00
Net Non Operating Interest Income Expense
-19,672.00
-19,672.00
-14,111.00
-4,915.00
-507.00
Other Income Expense
-77,876.00
-77,876.00
16,753.00
-9,375.00
-41,159.00
Pretax Income
-61,285.00
-61,285.00
43,842.00
18,734.00
-38,308.00
Tax Provision
2,248.00
2,248.00
93.00
11,441.00
-2,268.00
Net Income Common Stockholders
-61,959.00
-61,959.00
44,819.00
4,690.00
-37,231.00
Diluted NI Available to Com Stockholders
-61,959.00
-61,959.00
44,819.00
4,690.00
-37,231.00
Basic EPS
-1.36
-1.36
0.99
0.12
-1.42
Diluted EPS
-1.36
-1.36
0.99
0.10
-1.42
Basic Average Shares
45,572.69
45,572.69
45,352.60
38,492.60
25,396.31
Diluted Average Shares
45,572.69
45,572.69
45,352.60
46,920.00
25,396.31
Total Operating Income as Reported
-41,567.00
-41,567.00
50,627.00
28,185.00
-38,400.00
Rent Expense Supplemental
5,958.00
5,958.00
5,997.00
2,837.00
395.00
Total Expenses
317,960.00
317,960.00
347,484.00
186,653.00
61,677.00
Net Income from Continuing & Discontinued Operation
-61,959.00
-61,959.00
44,819.00
4,690.00
-37,231.00
Normalized Income
-7,698.64
-7,698.64
27,132.60
9,621.08
-2,801.64
Interest Income
5,375.00
5,375.00
844.00
130.00
21.00
Interest Expense
24,219.00
24,219.00
14,689.00
5,045.00
528.00
Net Interest Income
-19,672.00
-19,672.00
-14,111.00
-4,915.00
-507.00
EBIT
-37,066.00
-37,066.00
58,531.00
23,779.00
-37,780.00
EBITDA
-23,900.00
-23,900.00
70,230.00
31,172.00
-34,527.00
Reconciled Cost of Revenue
245,163.00
245,163.00
226,126.00
124,084.00
30,498.00
Reconciled Depreciation
13,166.00
13,166.00
11,699.00
7,393.00
3,253.00
Net Income from Continuing Operation Net Minority Interest
-61,959.00
-61,959.00
44,819.00
4,690.00
-37,231.00
Total Unusual Items Excluding Goodwill
-70,468.00
-70,468.00
17,724.00
-6,404.00
-36,596.00
Total Unusual Items
-70,468.00
-70,468.00
17,724.00
-6,404.00
-36,596.00
Normalized EBITDA
46,568.00
46,568.00
52,506.00
37,576.00
2,069.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-16,207.64
-16,207.64
37.60
-1,472.92
-2,166.64
12/31/2020 - 9/9/2007
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