2.8000
-0.2500
(-8.20%)
At close: January 31 at 4:28:14 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
132,246.0000
119,629.0000
199,717.0000
195,285.0000
175,939.0000
Cost of Revenue
73,333.0000
77,628.0000
84,053.0000
87,849.0000
132,408.0000
Gross Profit
58,913.0000
42,001.0000
115,664.0000
107,436.0000
43,531.0000
Operating Expense
55,161.0000
51,753.0000
78,920.0000
54,568.0000
55,601.0000
Operating Income
3,752.0000
-9,752.0000
36,744.0000
52,868.0000
-12,070.0000
Net Non Operating Interest Income Expense
-100,583.0000
-100,164.0000
-122,913.0000
-116,448.0000
-101,909.0000
Pretax Income
-98,352.0000
836,332.0000
-81,781.0000
5,602.0000
-401,837.0000
Tax Provision
8,047.0000
4,674.0000
34,664.0000
31,720.0000
-37,478.0000
Net Income Common Stockholders
-106,186.0000
831,658.0000
-116,445.0000
-26,118.0000
-364,359.0000
Diluted NI Available to Com Stockholders
-106,186.0000
831,658.0000
-116,445.0000
-26,118.0000
-364,359.0000
Basic EPS
-5.60
49.20
-6.90
-1.40
-17.70
Diluted EPS
-5.60
49.20
-6.90
-1.40
-17.70
Basic Average Shares
16,908.6710
16,908.6710
16,908.6710
18,523.4070
18,523.4070
Diluted Average Shares
18,818.2960
18,818.2960
16,908.6710
18,523.4070
18,523.4070
Rent Expense Supplemental
141.0000
109.0000
172.0000
290.0000
567.0000
Total Expenses
128,494.0000
129,381.0000
162,973.0000
142,417.0000
188,009.0000
Net Income from Continuing & Discontinued Operation
-106,186.0000
831,658.0000
-116,445.0000
-26,118.0000
-364,359.0000
Normalized Income
-108,955.7500
-111,001.0200
-116,445.0000
-86,946.5700
-103,454.1010
Interest Income
6,460.0000
2,691.0000
272.0000
319.0000
253.0000
Interest Expense
106,218.0000
96,853.0000
106,152.0000
104,310.0000
94,099.0000
Net Interest Income
-100,583.0000
-100,164.0000
-122,913.0000
-116,448.0000
-101,909.0000
EBIT
7,866.0000
933,185.0000
24,371.0000
109,912.0000
-307,738.0000
EBITDA
36,920.0000
973,694.0000
76,206.0000
167,207.0000
-217,961.0000
Reconciled Cost of Revenue
73,333.0000
77,628.0000
84,053.0000
87,849.0000
132,408.0000
Reconciled Depreciation
29,054.0000
40,509.0000
51,835.0000
57,295.0000
89,777.0000
Net Income from Continuing Operation Net Minority Interest
-106,186.0000
831,658.0000
-116,445.0000
-26,118.0000
-364,359.0000
Total Unusual Items Excluding Goodwill
3,693.0000
947,396.0000
--
75,097.0000
-287,657.0000
Total Unusual Items
3,693.0000
947,396.0000
--
75,097.0000
-287,657.0000
Normalized EBITDA
33,227.0000
26,298.0000
76,206.0000
92,110.0000
69,696.0000
Tax Rate for Calcs
0.0003
0.0000
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
923.2500
4,736.9800
--
14,268.4300
-26,752.1010
12/31/2020 - 3/31/2008
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