6.19
0.00
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,170,359.00
6,489,068.00
5,693,561.00
5,443,950.00
4,650,740.00
Cost of Revenue
5,810,185.00
5,504,223.00
5,207,513.00
4,616,988.00
4,103,378.00
Gross Profit
1,360,176.00
984,846.00
486,049.00
826,962.00
547,362.00
Operating Expense
1,243,839.00
1,153,142.00
1,011,447.00
936,702.00
948,594.00
Operating Income
116,337.00
-168,296.00
-525,398.00
-109,740.00
-401,232.00
Net Non Operating Interest Income Expense
-95,344.00
-127,527.00
-99,249.00
-118,085.00
-96,179.00
Pretax Income
-42,684.00
-310,649.00
-522,389.00
-223,737.00
-150,271.00
Tax Provision
-26,129.00
-7,839.00
-24,628.00
6,419.00
-20,566.00
Net Income Common Stockholders
-16,469.00
-302,831.00
-497,761.00
-230,156.00
-129,705.00
Diluted NI Available to Com Stockholders
-16,469.00
-302,831.00
-497,761.00
-230,156.00
-129,705.00
Basic EPS
-0.02
-0.67
-1.35
-0.84
-0.53
Diluted EPS
-0.02
-0.67
-1.35
-0.84
-0.53
Basic Average Shares
468,980.59
455,848.53
367,932.96
274,447.04
246,287.77
Diluted Average Shares
468,980.59
455,848.53
367,932.96
274,447.04
246,287.77
Rent Expense Supplemental
55,357.00
51,602.00
42,615.00
38,489.00
31,017.00
Total Expenses
7,054,024.00
6,657,365.00
6,218,960.00
5,553,690.00
5,051,972.00
Net Income from Continuing & Discontinued Operation
-16,469.00
-302,831.00
-497,761.00
-230,156.00
-129,705.00
Normalized Income
-10,569.15
-296,065.15
-564,369.38
-216,223.90
-429,673.11
Interest Income
16,363.00
11,430.00
6,075.00
6,022.00
4,419.00
Interest Expense
107,999.00
135,249.00
101,763.00
122,743.00
98,434.00
Net Interest Income
-95,344.00
-127,527.00
-99,249.00
-118,085.00
-96,179.00
EBIT
65,315.00
-175,400.00
-420,626.00
-100,994.00
-51,837.00
EBITDA
250,046.00
13,099.00
-245,216.00
59,005.00
104,378.00
Reconciled Cost of Revenue
5,810,185.00
5,504,223.00
5,207,513.00
4,616,988.00
4,103,378.00
Reconciled Depreciation
184,731.00
188,499.00
175,410.00
159,999.00
156,215.00
Net Income from Continuing Operation Net Minority Interest
-16,469.00
-302,831.00
-497,761.00
-230,156.00
-129,705.00
Total Unusual Items Excluding Goodwill
-6,941.00
-6,941.00
69,904.00
-19,903.00
347,531.00
Total Unusual Items
-6,941.00
-6,941.00
69,904.00
-19,903.00
347,531.00
Normalized EBITDA
256,987.00
20,040.00
-315,120.00
78,908.00
-243,153.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,041.15
-175.15
3,295.62
-5,970.90
47,562.89
12/31/2020 - 1/13/2021
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