11.36
+0.19
+(1.70%)
As of 11:30:43 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
621,478
569,543
421,500
147,107
82,356
Cost of Revenue
339,513
322,376
283,217
124,484
72,931
Gross Profit
281,965
247,167
138,283
22,623
9,425
Operating Expense
266,686
236,568
201,329
133,454
97,823
Operating Income
15,279
10,599
-63,046
-110,831
-88,398
Net Non Operating Interest Income Expense
-45,561
-45,014
-37,495
-24,578
-16,692
Other Income Expense
373
-3,315
-1,543
14,222
-4,855
Pretax Income
-29,909
-37,730
-102,084
-121,187
-109,945
Tax Provision
-491
3,146
6,076
-2,019
-9,805
Net Income Common Stockholders
-38,108
-49,983
-116,052
-124,665
-100,442
Diluted NI Available to Com Stockholders
-38,108
-49,983
-116,052
-124,665
-100,442
Basic EPS
-0.72
-0.94
-2.23
-2.41
-2.01
Diluted EPS
-0.72
-0.94
-2.23
-2.41
-2.01
Basic Average Shares
53,582.46
53,256.51
52,018.99
50,109.43
49,737.13
Diluted Average Shares
53,582.46
53,256.51
52,018.99
50,109.43
49,737.13
Total Operating Income as Reported
15,279
10,599
-63,046
-110,831
-88,398
Total Expenses
606,199
558,944
484,546
257,938
170,754
Net Income from Continuing & Discontinued Operation
-33,535
-45,610
-111,381
-119,206
-98,737
Normalized Income
-34,181.21
-46,203.29
-110,404.56
-117,962.51
-94,389.71
Interest Expense
45,561
45,014
37,495
24,578
16,692
Net Interest Income
-45,561
-45,014
-37,495
-24,578
-16,692
EBIT
15,652
7,284
-64,589
-96,609
-93,253
EBITDA
66,821
54,795
-20,547
-57,084
-61,169
Reconciled Cost of Revenue
339,082
321,576
283,651
124,488
72,931
Reconciled Depreciation
51,169
47,511
43,608
39,521
32,084
Net Income from Continuing Operation Net Minority Interest
-33,535
-45,610
-111,381
-119,206
-98,737
Total Unusual Items Excluding Goodwill
657
751
-1,236
-1,265
-4,772
Total Unusual Items
657
751
-1,236
-1,265
-4,772
Normalized EBITDA
66,164
54,044
-19,311
-55,819
-56,397
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10.79
157.71
-259.56
-21.51
-424.71
12/31/2020 - 7/3/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VIK Viking Holdings Ltd
48.23
+0.27%
TRIP Tripadvisor, Inc.
15.05
+1.69%
EDR.MC eDreams ODIGEO S.A.
8.30
+0.61%
GBTG Global Business Travel Group, Inc.
8.56
+2.95%
CUK Carnival Corporation & plc
21.78
+0.72%
ISPO Inspirato Incorporated
4.0000
-1.48%
DESP Despegar.com, Corp.
19.25
+0.13%
TNL Travel + Leisure Co.
56.19
+0.65%
NCLH Norwegian Cruise Line Holdings Ltd.
22.53
-0.86%
RCL Royal Caribbean Cruises Ltd.
246.70
+0.24%