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16.26
-0.32
(-1.93%)
At close: February 28 at 4:19:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
103,414
103,414
7,473
-1,595
15,008
Cost of Revenue
3,235
3,235
3,592
3,767
10,431
Gross Profit
100,179
100,179
3,881
-5,362
4,577
Operating Expense
49,018
49,018
55,857
51,526
57,653
Operating Income
51,161
51,161
-51,976
-56,888
-53,076
Net Non Operating Interest Income Expense
-20,910
-20,910
-20,342
-19,861
-15,144
Pretax Income
54,820
54,820
-70,616
-54,717
-67,456
Tax Provision
38
38
460
809
203
Net Income Common Stockholders
54,782
54,782
-71,076
-55,526
-67,659
Diluted NI Available to Com Stockholders
54,782
54,782
-71,076
-55,526
-67,659
Basic EPS
5.18
5.18
-11.67
-16.20
-50.80
Diluted EPS
5.01
5.01
-11.67
-16.20
-50.80
Basic Average Shares
10,578.75
10,578.75
6,092.73
3,416.99
1,331.59
Diluted Average Shares
10,923.66
10,923.66
6,092.73
3,416.99
1,331.59
Total Operating Income as Reported
68,844
68,844
-51,976
-56,888
-53,076
Rent Expense Supplemental
--
--
165
190
16
Total Expenses
52,253
52,253
59,449
55,293
68,084
Net Income from Continuing & Discontinued Operation
54,782
54,782
-71,076
-55,526
-67,659
Normalized Income
29,082.83
29,082.83
-72,836.46
-74,322.22
-68,077.99
Interest Income
506
506
--
1
3
Interest Expense
21,314
21,314
20,189
16,423
6,891
Net Interest Income
-20,910
-20,910
-20,342
-19,861
-15,144
EBIT
76,134
76,134
-50,427
-38,294
-60,565
EBITDA
79,178
79,178
-40,569
-34,570
-53,428
Reconciled Cost of Revenue
3,235
3,235
3,592
3,767
10,431
Reconciled Depreciation
3,044
3,044
9,858
3,724
7,137
Net Income from Continuing Operation Net Minority Interest
54,782
54,782
-71,076
-55,526
-67,659
Total Unusual Items Excluding Goodwill
25,717
25,717
1,924
22,095
492
Total Unusual Items
25,717
25,717
1,924
22,095
492
Normalized EBITDA
53,461
53,461
-42,493
-56,665
-53,920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
17.83
17.83
163.54
3,298.78
73.01
12/31/2020 - 6/26/2013
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