At close: December 13 at 4:00:02 PM EST
After hours: December 13 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
12/31/2019
Total Revenue
534,192.00
322,108.00
360,505.00
339,577.00
239,310.00
Cost of Revenue
229,703.00
183,253.00
217,853.00
177,532.00
155,427.00
Gross Profit
304,489.00
138,855.00
142,652.00
162,045.00
83,883.00
Operating Expense
378,491.00
3,667.00
12,587.00
90,569.00
89,660.00
Operating Income
-74,002.00
135,188.00
130,065.00
71,476.00
-5,777.00
Net Non Operating Interest Income Expense
-41,732.00
-41,378.00
-42,585.00
-42,017.00
-51,655.00
Other Income Expense
1,608.00
-32,227.00
9,747.00
5,273.00
-2,279.00
Pretax Income
-114,126.00
61,583.00
97,227.00
34,732.00
-59,711.00
Tax Provision
49,190.00
-5,903.00
5,469.00
10,483.00
-17,674.00
Net Income Common Stockholders
-163,316.00
67,486.00
91,758.00
24,249.00
-42,037.00
Diluted NI Available to Com Stockholders
-163,316.00
67,486.00
91,758.00
24,249.00
-42,037.00
Basic EPS
-1.11
0.44
0.57
0.15
-0.27
Diluted EPS
-1.11
0.41
0.52
0.15
-0.27
Basic Average Shares
146,633.46
154,666.72
160,937.58
157,137.41
157,137.41
Diluted Average Shares
149,579.78
166,452.02
175,079.94
157,137.41
157,137.41
Total Operating Income as Reported
-74,002.00
94,450.00
130,065.00
71,476.00
-5,777.00
Total Expenses
608,194.00
186,920.00
230,440.00
268,101.00
245,087.00
Net Income from Continuing & Discontinued Operation
-163,316.00
67,486.00
91,758.00
24,249.00
-42,037.00
Normalized Income
-165,091.92
92,615.90
83,033.51
20,311.15
-40,147.46
Interest Expense
41,732.00
41,378.00
42,585.00
42,017.00
51,655.00
Net Interest Income
-41,732.00
-41,378.00
-42,585.00
-42,017.00
-51,655.00
EBIT
-72,394.00
102,961.00
139,812.00
76,749.00
-8,056.00
EBITDA
-6,817.00
167,816.00
205,607.00
134,866.00
49,969.00
Reconciled Cost of Revenue
219,170.00
173,463.00
207,163.00
170,873.00
148,502.00
Reconciled Depreciation
65,577.00
64,855.00
65,795.00
58,117.00
58,025.00
Net Income from Continuing Operation Net Minority Interest
-163,316.00
67,486.00
91,758.00
24,249.00
-42,037.00
Total Unusual Items Excluding Goodwill
2,248.00
-31,810.00
9,244.00
5,640.00
-2,684.00
Total Unusual Items
2,248.00
-31,810.00
9,244.00
5,640.00
-2,684.00
Normalized EBITDA
-9,065.00
199,626.00
196,363.00
129,226.00
52,653.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
472.08
-6,680.10
519.51
1,702.15
-794.46
12/31/2019 - 11/9/2021
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