3.1600
-0.0700
(-2.17%)
At close: January 23 at 4:00:01 PM EST
3.1700
+0.01
+(0.32%)
After hours: 7:25:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
306,957.0000
256,108.0000
235,531.0000
166,124.0000
117,706.0000
Cost of Revenue
201,055.0000
183,900.0000
162,792.0000
115,065.0000
90,168.0000
Gross Profit
105,902.0000
72,208.0000
72,739.0000
51,059.0000
27,538.0000
Operating Expense
67,458.0000
65,827.0000
64,522.0000
40,033.0000
28,812.0000
Operating Income
38,444.0000
6,381.0000
8,217.0000
11,026.0000
-1,274.0000
Net Non Operating Interest Income Expense
-18,800.0000
-9,306.0000
-6,640.0000
-7,467.0000
-6,655.0000
Other Income Expense
11,235.0000
129,949.0000
31,002.0000
37,210.0000
-17,442.0000
Pretax Income
30,879.0000
127,024.0000
32,579.0000
40,769.0000
-25,371.0000
Tax Provision
-8,906.0000
--
--
--
--
Net Income Common Stockholders
4,884.0000
18,936.0000
3,391.0000
--
-25,358.0000
Diluted NI Available to Com Stockholders
4,884.0000
18,936.0000
3,391.0000
--
-25,358.0000
Basic EPS
0.18
0.70
0.13
1.64
-1.01
Diluted EPS
0.18
0.69
0.12
1.64
-1.01
Basic Average Shares
27,504.5380
27,148.5380
25,774.3120
25,171.3900
25,171.3900
Diluted Average Shares
27,504.5380
27,494.0160
26,062.3980
25,171.3900
25,171.3900
Total Operating Income as Reported
42,947.0000
7,040.0000
7,563.0000
11,026.0000
-17,836.0000
Total Expenses
268,513.0000
249,727.0000
227,314.0000
155,098.0000
118,980.0000
Interest Income
2,064.0000
2,934.0000
3,278.0000
1,269.0000
15.0000
Interest Expense
16,224.0000
9,029.0000
6,948.0000
6,816.0000
4,848.0000
Net Interest Income
-18,800.0000
-9,306.0000
-6,640.0000
-7,467.0000
-6,655.0000
Net Income from Continuing & Discontinued Operation
15,354.0000
29,947.0000
11,323.0000
210.0000
-25,358.0000
Normalized Income
20,529.2900
-92,878.0000
-13,895.0000
-34,732.0000
-8,391.0000
EBIT
47,103.0000
136,053.0000
39,527.0000
47,585.0000
-20,523.0000
EBITDA
63,601.0000
150,740.0000
53,312.0000
58,238.0000
-12,185.0000
Reconciled Cost of Revenue
200,865.0000
183,778.0000
162,143.0000
115,640.0000
90,356.0000
Reconciled Depreciation
16,498.0000
14,687.0000
13,785.0000
10,078.0000
8,150.0000
Net Income from Continuing Operation Net Minority Interest
15,354.0000
29,947.0000
11,323.0000
210.0000
-25,358.0000
Total Unusual Items Excluding Goodwill
-6,551.0000
122,825.0000
25,218.0000
34,942.0000
-16,967.0000
Total Unusual Items
-6,551.0000
122,825.0000
25,218.0000
34,942.0000
-16,967.0000
Normalized EBITDA
70,152.0000
27,915.0000
28,094.0000
23,296.0000
4,782.0000
Tax Rate for Calcs
0.0002
--
--
--
--
Tax Effect of Unusual Items
-1,375.7100
--
--
--
--
12/31/2020 - 5/24/2021
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