At close: December 11 at 4:00:02 PM EST
Pre-Market: 7:00:40 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
274,501.00
241,734.00
198,360.00
150,534.00
67,368.00
Cost of Revenue
156,051.00
154,286.00
94,297.00
54,755.00
24,529.00
Gross Profit
118,450.00
87,448.00
104,063.00
95,779.00
42,839.00
Operating Expense
72,644.00
64,473.00
58,245.00
51,809.00
34,129.00
Operating Income
45,806.00
22,975.00
45,818.00
43,970.00
8,710.00
Net Non Operating Interest Income Expense
-24,375.00
-21,872.00
-9,505.00
-22,185.00
-11,720.00
Other Income Expense
-802.00
-4,243.00
-850.00
-18,088.00
-21.00
Pretax Income
20,629.00
-3,140.00
35,463.00
3,697.00
-3,031.00
Tax Provision
8,556.00
4,632.00
6,064.00
-7,070.00
-26,837.00
Net Income Common Stockholders
12,335.00
-7,133.00
29,206.00
9,174.00
23,086.00
Diluted NI Available to Com Stockholders
12,335.00
-7,133.00
29,206.00
9,174.00
23,086.00
Basic EPS
0.11
-0.06
0.25
0.13
0.20
Diluted EPS
0.11
-0.06
0.24
0.08
0.20
Basic Average Shares
113,719.00
116,104.00
116,751.00
72,660.00
117,155.60
Diluted Average Shares
119,557.00
116,104.00
121,655.00
112,332.00
117,155.60
Total Operating Income as Reported
43,107.00
20,921.00
43,423.00
40,346.00
8,689.00
Total Expenses
228,695.00
218,759.00
152,542.00
106,564.00
58,658.00
Net Income from Continuing & Discontinued Operation
12,335.00
-7,133.00
29,206.00
10,767.00
23,806.00
Normalized Income
14,467.21
-5,510.34
31,191.46
24,590.28
23,821.33
Interest Expense
24,375.00
21,872.00
9,505.00
22,185.00
11,720.00
Net Interest Income
-24,375.00
-21,872.00
-9,505.00
-22,185.00
-11,720.00
EBIT
45,004.00
18,732.00
44,968.00
25,882.00
8,689.00
EBITDA
72,493.00
48,691.00
72,320.00
56,585.00
24,260.00
Reconciled Cost of Revenue
155,202.00
153,548.00
93,812.00
54,483.00
24,424.00
Reconciled Depreciation
27,489.00
29,959.00
27,352.00
30,703.00
15,571.00
Net Income from Continuing Operation Net Minority Interest
12,335.00
-7,133.00
29,206.00
10,767.00
23,806.00
Total Unusual Items Excluding Goodwill
-2,699.00
-2,054.00
-2,395.00
-18,936.00
-21.00
Total Unusual Items
-2,699.00
-2,054.00
-2,395.00
-18,936.00
-21.00
Normalized EBITDA
75,192.00
50,745.00
74,715.00
75,521.00
24,281.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-566.79
-431.34
-409.55
-5,112.72
-5.67
12/31/2020 - 10/21/2021
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