At close: December 23 at 5:36:00 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,230.7544
8,230.7544
16,395.0615
16,986.6906
21,848.3465
Cost of Revenue
762.2628
762.2628
550.6662
2,924.4092
9,274.3728
Gross Profit
7,468.4916
7,468.4916
15,844.3953
14,062.2815
12,573.9738
Operating Expense
10,400.7115
10,400.7115
16,702.6908
3,417.7565
3,272.6776
Operating Income
-2,932.2199
-2,932.2199
-858.2955
10,644.5249
9,301.2962
Net Non Operating Interest Income Expense
-264.3030
-264.3030
-120.2769
-1.3060
3,261.5313
Pretax Income
-809.8608
-809.8608
-626.2068
11,696.9323
12,560.8484
Tax Provision
15.7219
15.7219
166.4847
47.9627
-15.1275
Net Income Common Stockholders
-825.1152
-825.1152
-791.7111
11,649.9296
12,575.9759
Diluted NI Available to Com Stockholders
-825.1152
-825.1152
-791.7111
11,649.9296
12,575.9759
Basic EPS
-0.03
--
-0.03
0.39
0.42
Diluted EPS
-0.03
--
-0.03
0.39
0.42
Basic Average Shares
27,503.8380
--
26,390.3700
29,871.6140
29,942.8000
Diluted Average Shares
29,940.0000
--
26,390.3700
29,871.6140
29,942.8000
Total Expenses
11,162.9743
11,162.9743
17,253.3570
6,342.1657
12,547.0504
Net Income from Continuing & Discontinued Operation
-825.1152
-825.1152
-791.7111
11,649.9296
12,575.9759
Normalized Income
-2,831.9652
-2,831.9652
-1,154.6611
10,639.0916
12,575.9759
Interest Income
111.0049
111.0049
137.5839
172.0412
3,485.7516
Interest Expense
375.3079
375.3079
257.8608
173.3473
224.2204
Net Interest Income
-264.3030
-264.3030
-120.2769
-1.3060
3,261.5313
EBIT
-434.5529
-434.5529
-368.3460
11,870.2795
12,785.0687
EBITDA
-413.2832
-413.2832
-345.7166
11,893.9943
12,808.6438
Reconciled Cost of Revenue
762.2628
762.2628
550.6662
2,924.4092
9,274.3728
Reconciled Depreciation
21.2697
21.2697
22.6294
23.7148
23.5751
Net Income from Continuing Operation Net Minority Interest
-825.1152
-825.1152
-791.7111
11,649.9296
12,575.9759
Total Unusual Items Excluding Goodwill
2,361.0000
2,361.0000
427.0000
1,015.0000
--
Total Unusual Items
2,361.0000
2,361.0000
427.0000
1,015.0000
--
Normalized EBITDA
-2,774.2832
-2,774.2832
-772.7166
10,878.9943
12,808.6438
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0000
0.0003
Tax Effect of Unusual Items
354.1500
354.1500
64.0500
4.1620
--
12/31/2020 - 9/26/2005
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