At close: December 13 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
81,806.8919
--
--
4,700.0000
2,985.0000
Cost of Revenue
-92,195.0000
-92,195.0000
--
4,693.0000
2,973.0000
Gross Profit
92,195.0000
92,195.0000
--
7.0000
12.0000
Operating Expense
27,020.0000
27,020.0000
17,494.0000
23,934.0000
24,046.0000
Operating Income
65,175.0000
65,175.0000
-17,494.0000
-23,927.0000
-24,034.0000
Net Non Operating Interest Income Expense
-9,796.0000
-9,796.0000
-9,827.0000
-13,006.0000
-32,412.0000
Other Income Expense
-1,824.0000
-1,824.0000
233.0000
-7,209.0000
-1,782.0000
Pretax Income
59,998.0000
59,998.0000
-27,058.0000
-43,938.0000
-58,107.0000
Tax Provision
--
--
--
1.0000
151.0000
Net Income Common Stockholders
53,628.0000
53,628.0000
-10,572.0000
-26,743.0000
-43,983.0000
Basic EPS
0.18
--
-0.04
-0.10
-0.20
Diluted EPS
0.18
--
-0.04
-0.10
-0.20
Basic Average Shares
299,187.9810
--
297,939.1490
274,743.9630
220,176.5870
Diluted Average Shares
299,187.9810
--
297,939.1490
274,743.9630
220,176.5870
Net Income from Continuing & Discontinued Operation
53,628.0000
53,628.0000
-10,572.0000
-26,743.0000
-43,983.0000
Normalized Income
53,628.0000
53,628.0000
-10,060.0000
-26,722.7000
-43,773.0000
Interest Income
2,289.0000
2,289.0000
4,535.0000
--
--
Interest Expense
11,961.0000
11,961.0000
14,314.0000
12,954.0000
32,410.0000
Net Interest Income
-9,796.0000
-9,796.0000
-9,827.0000
-13,006.0000
-32,412.0000
EBIT
71,959.0000
71,959.0000
-12,744.0000
-30,984.0000
-25,697.0000
EBITDA
84,712.0000
84,712.0000
-9,976.0000
-15,674.0000
-10,456.0000
Reconciled Cost of Revenue
-92,195.0000
-92,195.0000
--
4,693.0000
2,973.0000
Reconciled Depreciation
12,753.0000
12,753.0000
2,768.0000
15,310.0000
15,241.0000
Net Income from Continuing Operation Net Minority Interest
53,628.0000
53,628.0000
-10,572.0000
-26,743.0000
-43,983.0000
Total Unusual Items Excluding Goodwill
-387.5856
--
-512.0000
-29.0000
-300.0000
Total Unusual Items
-387.5856
--
-512.0000
-29.0000
-300.0000
Normalized EBITDA
84,712.0000
84,712.0000
-9,464.0000
-15,645.0000
-10,156.0000
Tax Rate for Calcs
--
--
--
0.0003
0.0003
Tax Effect of Unusual Items
--
--
--
-8.7000
-90.0000
6/30/2021 - 10/31/2005
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