As of 1:28 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Total Revenue
335,075.00
317,477.00
239,434.00
Cost of Revenue
172,413.00
163,213.00
127,934.00
Gross Profit
162,662.00
154,264.00
111,500.00
Operating Expense
83,432.00
79,758.00
63,762.00
Operating Income
79,230.00
74,506.00
47,738.00
Net Non Operating Interest Income Expense
-69,386.00
-67,054.00
-42,071.00
Other Income Expense
-5,437.00
-5,015.00
-8,278.00
Pretax Income
4,407.00
2,437.00
-2,611.00
Tax Provision
-746.00
7,052.00
-142.00
Net Income Common Stockholders
5,153.00
-4,615.00
-2,469.00
Diluted NI Available to Com Stockholders
5,153.00
-4,615.00
-2,469.00
Basic EPS
0.06
-0.06
-0.03
Diluted EPS
0.06
-0.06
-0.03
Basic Average Shares
88,000.00
77,000.00
77,000.00
Diluted Average Shares
88,000.00
77,000.00
77,000.00
Total Operating Income as Reported
73,793.00
69,491.00
39,460.00
Total Expenses
255,845.00
242,971.00
191,696.00
Net Income from Continuing & Discontinued Operation
5,153.00
-4,615.00
-2,469.00
Normalized Income
8,415.20
-653.15
5,358.80
Interest Expense
69,386.00
67,054.00
42,071.00
Net Interest Income
-69,386.00
-67,054.00
-42,071.00
EBIT
73,793.00
69,491.00
39,460.00
EBITDA
112,434.00
107,515.00
73,416.00
Reconciled Cost of Revenue
158,973.00
150,067.00
116,407.00
Reconciled Depreciation
38,641.00
38,024.00
33,956.00
Net Income from Continuing Operation Net Minority Interest
5,153.00
-4,615.00
-2,469.00
Total Unusual Items Excluding Goodwill
-5,437.00
-5,015.00
-8,278.00
Total Unusual Items
-5,437.00
-5,015.00
-8,278.00
Normalized EBITDA
117,871.00
112,530.00
81,694.00
Tax Rate for Calcs
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,174.80
-1,053.15
-450.20
12/31/2022 - 4/25/2024
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