At close: December 16 at 5:38:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
223,193.0000
223,530.0000
210,067.0000
194,248.0000
164,201.0000
Cost of Revenue
105,855.0000
105,547.0000
101,337.0000
92,393.0000
78,695.0000
Gross Profit
117,338.0000
117,983.0000
108,730.0000
101,855.0000
85,506.0000
Operating Expense
153,252.0000
146,763.0000
139,024.0000
125,923.0000
90,767.0000
Operating Income
-35,914.0000
-28,780.0000
-30,294.0000
-24,068.0000
-5,261.0000
Net Non Operating Interest Income Expense
-626.0000
-418.0000
-2,465.0000
-4,620.0000
-4,576.0000
Pretax Income
-55,485.0000
-48,141.0000
-44,718.0000
-28,376.0000
-9,870.0000
Tax Provision
-270.0000
-256.0000
209.0000
3,140.0000
388.0000
Net Income Common Stockholders
-55,213.0000
-47,884.0000
-44,927.0000
-31,515.0000
-10,258.0000
Diluted NI Available to Com Stockholders
-55,213.0000
-47,884.0000
-44,927.0000
-31,515.0000
-10,258.0000
Basic EPS
-1.66
-1.45
-1.33
-1.11
-0.30
Diluted EPS
-1.66
-1.45
-1.33
-1.11
-0.30
Basic Average Shares
33,323.9700
32,980.0000
33,856.0000
28,400.0000
34,168.0340
Diluted Average Shares
34,075.0010
32,980.0000
33,856.0000
28,400.0000
34,168.0340
Total Expenses
259,107.0000
252,310.0000
240,361.0000
218,316.0000
169,462.0000
Net Income from Continuing & Discontinued Operation
-55,213.0000
-47,884.0000
-44,927.0000
-31,515.0000
-10,258.0000
Normalized Income
-36,364.1703
-20,883.7228
-32,969.3500
-31,946.2000
-10,353.2000
Interest Income
3,342.0000
3,237.0000
496.0000
63.0000
36.0000
Interest Expense
3,968.0000
3,655.0000
2,961.0000
4,683.0000
4,612.0000
Net Interest Income
-626.0000
-418.0000
-2,465.0000
-4,620.0000
-4,576.0000
EBIT
-51,517.0000
-44,486.0000
-41,757.0000
-23,693.0000
-5,258.0000
EBITDA
-15,279.0000
-9,620.0000
-14,067.0000
-8,479.0000
5,681.0000
Reconciled Cost of Revenue
105,855.0000
105,547.0000
101,337.0000
92,393.0000
78,695.0000
Reconciled Depreciation
36,238.0000
34,866.0000
27,690.0000
15,214.0000
10,937.0000
Net Income from Continuing Operation Net Minority Interest
-55,213.0000
-47,884.0000
-44,927.0000
-31,515.0000
-10,258.0000
Total Unusual Items Excluding Goodwill
-18,941.0000
-18,941.0000
-11,529.0000
616.0000
136.0000
Total Unusual Items
-10,781.0000
-10,781.0000
-9,371.0000
616.0000
136.0000
Normalized EBITDA
-4,498.0000
1,161.0000
-4,696.0000
-9,095.0000
5,545.0000
Tax Rate for Calcs
0.0000
0.0000
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-92.1703
-100.7228
-1,729.3500
184.8000
40.8000
12/31/2020 - 7/2/2021
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