As of 4:11 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
296,168.00
290,716.00
268,585.00
281,129.00
279,222.00
--
Cost of Revenue
213,207.00
209,789.00
196,265.00
171,673.00
150,748.00
--
Gross Profit
82,961.00
80,927.00
72,320.00
109,456.00
128,474.00
--
Operating Expense
6,129.00
6,142.00
6,098.00
6,461.00
5,392.00
--
Operating Income
76,832.00
74,785.00
66,222.00
102,995.00
123,082.00
--
Net Non Operating Interest Income Expense
-69,339.00
-69,191.00
-42,410.00
-29,074.00
-32,225.00
--
Other Income Expense
-37,295.00
-44,517.00
35,730.00
-19,557.00
-25,622.00
--
Pretax Income
-29,802.00
-38,923.00
59,542.00
54,364.00
65,235.00
--
Tax Provision
-4,209.00
-4,595.00
875.00
488.00
10.00
--
Net Income Common Stockholders
-31,633.00
-40,368.00
50,916.00
46,114.00
56,953.00
--
Diluted NI Available to Com Stockholders
-31,633.00
-40,368.00
50,916.00
46,114.00
56,953.00
--
Basic EPS
-0.93
-1.19
1.48
1.38
2.00
--
Diluted EPS
-0.93
-1.19
1.48
1.38
2.00
--
Basic Average Shares
34,045.00
34,045.00
33,882.00
33,050.00
32,694.00
--
Diluted Average Shares
34,937.76
38,430.00
37,919.00
37,064.00
32,694.00
--
Total Operating Income as Reported
27,183.00
25,136.00
66,222.00
73,574.00
123,082.00
--
Total Expenses
219,336.00
215,931.00
202,363.00
178,134.00
156,140.00
--
Interest Income
3,613.00
3,468.00
822.00
2.00
125.00
--
Interest Expense
69,663.00
69,567.00
39,912.00
24,546.00
29,142.00
--
Net Interest Income
-69,339.00
-69,191.00
-42,410.00
-29,074.00
-32,225.00
--
Net Income from Continuing & Discontinued Operation
-25,593.00
-34,328.00
58,667.00
53,876.00
65,225.00
--
Normalized Income
6,434.75
4,846.96
23,294.30
73,237.43
90,847.00
--
EBIT
39,861.00
30,644.00
99,454.00
78,910.00
94,377.00
--
EBITDA
150,504.00
140,895.00
205,431.00
177,557.00
183,208.00
--
Reconciled Cost of Revenue
213,207.00
209,789.00
196,265.00
171,673.00
150,748.00
--
Reconciled Depreciation
110,643.00
110,251.00
105,977.00
98,647.00
88,831.00
--
Net Income from Continuing Operation Net Minority Interest
-25,593.00
-34,328.00
58,667.00
53,876.00
65,225.00
--
Total Unusual Items Excluding Goodwill
-37,295.00
-44,517.00
35,730.00
-19,557.00
-25,622.00
--
Total Unusual Items
-37,295.00
-44,517.00
35,730.00
-19,557.00
-25,622.00
--
Normalized EBITDA
187,799.00
185,412.00
169,701.00
197,114.00
208,830.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
--
Tax Effect of Unusual Items
-5,267.25
-5,342.04
357.30
-195.57
--
--
12/31/2019 - 4/12/2021
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