1,305.00
+15.00
+(1.16%)
At close: January 17 at 4:35:05 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
414,598.00
414,598.00
330,091.00
141,377.00
101,787.00
Cost of Revenue
183,880.00
183,880.00
154,302.00
89,571.00
88,924.00
Gross Profit
230,718.00
230,718.00
175,789.00
51,806.00
12,863.00
Operating Expense
147,610.00
147,610.00
121,212.00
70,024.00
69,574.00
Operating Income
83,108.00
83,108.00
54,577.00
-18,218.00
-56,711.00
Net Non Operating Interest Income Expense
-47,467.00
-47,467.00
-45,399.00
-33,155.00
-35,578.00
Pretax Income
28,822.00
28,822.00
11,456.00
-57,555.00
-94,688.00
Tax Provision
1,677.00
1,677.00
-3,356.00
-5,051.00
-724.00
Net Income Common Stockholders
22,415.00
22,415.00
10,159.00
-52,129.00
-81,731.00
Diluted NI Available to Com Stockholders
22,415.00
22,415.00
10,159.00
-52,129.00
-81,731.00
Basic EPS
0.53
--
0.24
-1.23
-1.92
Diluted EPS
0.53
--
0.24
-1.23
-1.92
Basic Average Shares
42,541.19
--
42,522.52
42,539.34
42,466.01
Diluted Average Shares
42,541.19
--
42,522.52
42,539.34
42,466.01
Rent Expense Supplemental
2,332.00
2,332.00
2,421.00
2,504.00
1,004.00
Total Expenses
331,490.00
331,490.00
275,514.00
159,595.00
158,498.00
Net Income from Continuing & Discontinued Operation
22,415.00
22,415.00
10,159.00
-52,129.00
-81,731.00
Normalized Income
27,998.08
27,998.08
3,498.37
-48,591.33
-88,138.63
Interest Income
2,834.00
2,834.00
492.00
163.00
132.00
Interest Expense
35,645.00
35,645.00
34,552.00
31,276.00
32,744.00
Net Interest Income
-47,467.00
-47,467.00
-45,399.00
-33,155.00
-35,578.00
EBIT
64,467.00
64,467.00
46,008.00
-26,279.00
-61,944.00
EBITDA
109,535.00
109,535.00
86,014.00
17,004.00
-15,320.00
Reconciled Cost of Revenue
183,880.00
183,880.00
154,302.00
89,571.00
88,924.00
Reconciled Depreciation
45,068.00
45,068.00
40,006.00
38,859.00
41,343.00
Net Income from Continuing Operation Net Minority Interest
22,415.00
22,415.00
10,159.00
-52,129.00
-81,731.00
Total Unusual Items Excluding Goodwill
-5,928.00
-5,928.00
8,223.00
-3,878.00
6,457.00
Total Unusual Items
-5,928.00
-5,928.00
8,223.00
-3,878.00
6,457.00
Normalized EBITDA
115,463.00
115,463.00
77,791.00
20,882.00
-21,777.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-344.92
-344.92
1,562.37
-340.33
49.37
12/31/2020 - 6/23/2003
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