9.10
0.00
(0.00%)
At close: January 17 at 7:30:39 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
718,829.00
619,243.00
571,122.00
740,450.00
747,723.00
Cost of Revenue
340,116.00
318,097.00
300,943.00
469,733.00
470,369.00
Gross Profit
378,713.00
301,146.00
270,179.00
270,717.00
277,354.00
Operating Expense
367,665.00
269,704.00
250,998.00
253,879.00
255,789.00
Operating Income
11,048.00
31,442.00
19,181.00
16,838.00
21,565.00
Net Non Operating Interest Income Expense
-38,284.00
-15,983.00
-4,214.00
-6,862.00
-11,081.00
Pretax Income
-29,771.00
12,634.00
12,819.00
6,133.00
9,114.00
Tax Provision
-7,602.00
3,780.00
3,797.00
295.00
6,941.00
Net Income Common Stockholders
-22,170.00
8,853.00
9,022.00
5,838.00
2,173.00
Diluted NI Available to Com Stockholders
-22,170.00
8,853.00
9,022.00
5,838.00
2,173.00
Basic EPS
-1.08
0.43
0.44
0.28
0.11
Diluted EPS
-1.08
0.43
0.44
0.28
0.11
Basic Average Shares
20,572.62
20,611.59
20,611.59
20,611.59
20,611.59
Diluted Average Shares
20,611.59
20,611.59
20,611.59
20,611.59
20,611.59
Rent Expense Supplemental
1,823.00
1,998.00
1,817.00
6,933.00
5,688.00
Total Expenses
707,781.00
587,801.00
551,941.00
723,612.00
726,158.00
Net Income from Continuing & Discontinued Operation
-22,170.00
8,853.00
9,022.00
5,838.00
2,173.00
Normalized Income
-20,406.67
11,363.99
10,560.50
9,624.66
3,168.40
Interest Income
582.00
339.00
370.00
288.00
379.00
Interest Expense
38,879.00
16,354.00
4,716.00
7,305.00
11,283.00
Net Interest Income
-38,284.00
-15,983.00
-4,214.00
-6,862.00
-11,081.00
EBIT
9,108.00
28,988.00
17,535.00
13,438.00
20,397.00
EBITDA
303,865.00
221,376.00
185,601.00
184,457.00
211,625.00
Reconciled Cost of Revenue
340,116.00
318,097.00
300,943.00
469,733.00
470,369.00
Reconciled Depreciation
294,582.00
192,213.00
168,065.00
171,019.00
191,228.00
Net Income from Continuing Operation Net Minority Interest
-22,170.00
8,853.00
9,022.00
5,838.00
2,173.00
Total Unusual Items Excluding Goodwill
-2,368.00
-3,583.00
-2,186.00
-3,978.00
-1,422.00
Total Unusual Items
-2,368.00
-3,583.00
-2,186.00
-3,978.00
-1,422.00
Normalized EBITDA
306,233.00
224,959.00
187,787.00
188,435.00
213,047.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-604.67
-1,072.01
-647.50
-191.34
-426.60
12/31/2020 - 6/15/2020
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