9.24
-0.92
(-9.06%)
At close: January 17 at 4:00:01 PM EST
9.05
-0.19
(-2.06%)
After hours: January 17 at 6:57:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
241,789.00
221,588.00
209,497.00
303,113.00
247,200.00
Cost of Revenue
194,523.00
179,881.00
172,092.00
214,124.00
167,412.00
Gross Profit
47,266.00
41,707.00
37,405.00
88,989.00
79,788.00
Operating Expense
54,179.00
53,499.00
65,471.00
59,033.00
26,818.00
Operating Income
-6,913.00
-11,792.00
-28,066.00
29,956.00
52,970.00
Net Non Operating Interest Income Expense
-16,895.00
-16,125.00
-18,520.00
-16,485.00
-13,588.00
Other Income Expense
-6,942.00
-8,584.00
6,064.00
8,274.00
-16,364.00
Pretax Income
-30,750.00
-36,501.00
-40,522.00
21,745.00
23,018.00
Tax Provision
225.00
165.00
-50.00
539.00
487.00
Net Income Common Stockholders
-30,975.00
-36,666.00
-40,472.00
21,206.00
22,531.00
Diluted NI Available to Com Stockholders
-30,975.00
-36,666.00
-40,472.00
21,206.00
22,531.00
Basic EPS
-7.35
-8.97
-9.75
7.75
5.82
Diluted EPS
-7.35
-8.97
-9.75
6.50
5.82
Basic Average Shares
4,260.50
4,088.00
3,929.68
2,740.08
3,872.86
Diluted Average Shares
4,260.50
4,088.00
3,929.68
3,222.93
3,872.86
Total Operating Income as Reported
-13,913.00
-18,792.00
-28,441.00
-1,657.00
36,906.00
Total Expenses
248,702.00
233,380.00
237,563.00
273,157.00
194,230.00
Net Income from Continuing & Discontinued Operation
-30,975.00
-36,666.00
-40,472.00
21,206.00
22,531.00
Normalized Income
-25,490.82
-29,884.64
-46,529.94
13,138.85
38,567.72
Interest Income
1,378.00
1,697.00
744.00
--
--
Interest Expense
18,273.00
17,822.00
19,264.00
16,485.00
13,588.00
Net Interest Income
-16,895.00
-16,125.00
-18,520.00
-16,485.00
-13,588.00
EBIT
-12,477.00
-18,679.00
-21,258.00
38,230.00
36,606.00
EBITDA
125,055.00
108,209.00
95,944.00
182,223.00
148,053.00
Reconciled Cost of Revenue
194,523.00
179,881.00
172,092.00
214,124.00
167,412.00
Reconciled Depreciation
137,532.00
126,888.00
117,202.00
143,993.00
111,447.00
Net Income from Continuing Operation Net Minority Interest
-30,975.00
-36,666.00
-40,472.00
21,206.00
22,531.00
Total Unusual Items Excluding Goodwill
-6,942.00
-8,584.00
6,064.00
8,274.00
-16,364.00
Total Unusual Items
-6,942.00
-8,584.00
6,064.00
8,274.00
-16,364.00
Normalized EBITDA
131,997.00
116,793.00
89,880.00
173,949.00
164,417.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,457.82
-1,802.64
6.06
206.85
-327.28
12/31/2020 - 12/31/2019
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