As of December 31 at 2:56:03 PM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,087,379.00
8,531,499.00
10,443,627.00
8,938,152.00
6,257,455.00
Cost of Revenue
6,415,699.00
6,979,456.00
8,366,450.00
6,939,967.00
5,018,960.00
Gross Profit
1,671,680.00
1,552,043.00
2,077,177.00
1,998,185.00
1,238,495.00
Operating Expense
1,694,321.00
1,683,632.00
1,529,582.00
1,721,812.00
1,030,364.00
Operating Income
-22,641.00
-131,589.00
547,595.00
276,373.00
208,131.00
Net Non Operating Interest Income Expense
-211,099.00
-224,457.00
-238,375.00
-73,898.00
-149,112.00
Pretax Income
-372,362.00
-349,224.00
332,505.00
349,895.00
159,598.00
Tax Provision
-61,774.00
-67,166.00
99,292.00
159,305.00
-25,821.00
Net Income Common Stockholders
-310,588.00
-282,058.00
233,213.00
190,590.00
185,419.00
Diluted NI Available to Com Stockholders
-310,588.00
-282,058.00
233,213.00
190,590.00
185,419.00
Basic EPS
-2.38
-2.16
1.79
1.46
1.42
Diluted EPS
-2.38
-2.16
1.79
1.46
1.42
Basic Average Shares
130,481.56
130,522.05
130,522.05
130,522.05
130,522.05
Diluted Average Shares
130,481.56
130,522.05
130,522.05
130,522.05
130,522.05
Total Operating Income as Reported
-35,217.00
-130,789.00
532,870.00
505,463.00
323,370.00
Rent Expense Supplemental
--
31,131.00
34,915.00
2,994.00
2,543.00
Total Expenses
8,110,020.00
8,663,088.00
9,896,032.00
8,661,779.00
6,049,324.00
Net Income from Continuing & Discontinued Operation
-310,588.00
-282,058.00
233,213.00
190,590.00
185,419.00
Normalized Income
-338,933.30
-309,584.23
190,854.60
30,227.00
104,751.70
Interest Income
63,211.00
77,780.00
27,587.00
156,956.00
9,581.00
Interest Expense
274,994.00
302,237.00
265,962.00
230,854.00
158,693.00
Net Interest Income
-211,099.00
-224,457.00
-238,375.00
-73,898.00
-149,112.00
EBIT
-97,368.00
-46,987.00
598,467.00
580,749.00
318,291.00
EBITDA
124,744.00
175,424.00
798,245.00
763,952.00
486,160.00
Reconciled Cost of Revenue
6,415,699.00
6,979,456.00
8,366,450.00
6,939,967.00
5,018,960.00
Reconciled Depreciation
222,112.00
222,411.00
199,778.00
183,203.00
167,869.00
Net Income from Continuing Operation Net Minority Interest
-310,588.00
-282,058.00
233,213.00
190,590.00
185,419.00
Total Unusual Items Excluding Goodwill
33,983.00
33,983.00
60,512.00
229,090.00
115,239.00
Total Unusual Items
33,983.00
33,983.00
60,512.00
229,090.00
115,239.00
Normalized EBITDA
90,761.00
141,441.00
737,733.00
534,862.00
370,921.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,637.70
6,456.77
18,153.60
68,727.00
34,571.70
12/31/2020 - 1/10/2008
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