At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 5:40:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
708,773.00
729,575.00
677,394.00
458,244.00
237,688.00
Cost of Revenue
392,241.00
405,615.00
386,367.00
255,729.00
169,346.00
Gross Profit
316,532.00
323,960.00
291,027.00
202,515.00
68,342.00
Operating Expense
297,082.00
288,973.00
281,196.00
238,201.00
222,088.00
Operating Income
19,450.00
34,987.00
9,831.00
-35,686.00
-153,746.00
Net Non Operating Interest Income Expense
-11,911.00
-12,721.00
-15,299.00
-18,702.00
-16,275.00
Other Income Expense
-14,273.00
-616.00
3,501.00
-4,606.00
-25,781.00
Pretax Income
-6,734.00
21,650.00
-1,967.00
-58,994.00
-195,802.00
Tax Provision
3,479.00
6,856.00
7,137.00
-15,701.00
-70,936.00
Net Income Common Stockholders
-10,213.00
14,794.00
-11,972.00
-43,293.00
-124,843.00
Diluted NI Available to Com Stockholders
-10,213.00
14,794.00
-11,972.00
-43,293.00
-124,843.00
Basic EPS
-0.68
0.47
-0.38
-1.38
-4.02
Diluted EPS
-0.70
0.46
-0.39
-1.42
-4.13
Basic Average Shares
31,860.50
31,722.04
31,530.24
31,427.37
31,064.76
Diluted Average Shares
41,165.50
40,989.00
31,530.24
31,427.37
31,064.76
Total Operating Income as Reported
19,525.00
33,926.00
8,306.00
-41,452.00
-178,422.00
Rent Expense Supplemental
25,949.00
26,154.00
26,037.00
25,594.00
26,866.00
Total Expenses
689,323.00
694,588.00
667,563.00
493,930.00
391,434.00
Net Income from Continuing & Discontinued Operation
-10,213.00
14,794.00
-11,972.00
-43,293.00
-124,843.00
Normalized Income
-569.47
13,861.71
-15,688.16
-39,500.42
-110,005.67
Interest Expense
11,911.00
12,721.00
15,299.00
18,702.00
16,275.00
Net Interest Income
-11,911.00
-12,721.00
-15,299.00
-18,702.00
-16,275.00
EBIT
5,177.00
34,371.00
13,332.00
-40,292.00
-179,527.00
EBITDA
71,438.00
101,672.00
80,405.00
31,835.00
-104,475.00
Reconciled Cost of Revenue
392,241.00
405,615.00
386,367.00
255,729.00
169,346.00
Reconciled Depreciation
66,261.00
67,301.00
67,073.00
72,127.00
75,052.00
Net Income from Continuing Operation Net Minority Interest
-10,213.00
14,794.00
-11,972.00
-43,293.00
-124,843.00
Total Unusual Items Excluding Goodwill
-12,207.00
1,365.00
4,704.00
-5,167.00
-23,256.00
Total Unusual Items
-12,207.00
1,365.00
4,704.00
-5,167.00
-23,256.00
Normalized EBITDA
83,645.00
100,307.00
75,701.00
37,002.00
-81,219.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,563.47
432.71
987.84
-1,374.42
-8,418.67
12/31/2020 - 3/17/1980
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