2.4050
-0.0900
(-3.61%)
At close: January 17 at 5:35:14 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
166,332.0000
166,332.0000
171,293.0000
157,704.0000
125,582.0000
Cost of Revenue
126,469.0000
126,469.0000
139,678.0000
117,096.0000
96,630.0000
Gross Profit
39,863.0000
39,863.0000
31,615.0000
40,608.0000
28,952.0000
Operating Expense
48,375.0000
48,375.0000
34,903.0000
40,678.0000
37,999.0000
Operating Income
-8,512.0000
-8,512.0000
-3,288.0000
-70.0000
-9,047.0000
Net Non Operating Interest Income Expense
-6,500.0000
-6,500.0000
-5,570.0000
-3,827.0000
-3,742.0000
Pretax Income
-17,704.0000
-17,704.0000
-9,019.0000
-4,704.0000
-14,117.0000
Tax Provision
-6,461.0000
-6,461.0000
-5,647.0000
-3,210.0000
-9,814.0000
Net Income Common Stockholders
-11,971.0000
-11,971.0000
-4,385.0000
-1,534.0000
-4,079.0000
Diluted NI Available to Com Stockholders
-11,971.0000
-11,971.0000
-4,385.0000
-1,534.0000
-4,079.0000
Basic EPS
-0.24
-0.24
-0.09
-0.03
-0.09
Diluted EPS
-0.24
-0.24
-0.09
-0.03
-0.09
Basic Average Shares
53,866.2740
53,866.2740
48,420.7000
47,296.0520
47,296.0520
Diluted Average Shares
56,162.9580
56,162.9580
57,215.0400
57,215.0400
57,215.0400
Total Operating Income as Reported
-11,204.0000
-11,204.0000
-3,448.0000
-881.0000
-10,662.0000
Total Expenses
174,844.0000
174,844.0000
174,581.0000
157,774.0000
134,629.0000
Net Income from Continuing & Discontinued Operation
-11,971.0000
-11,971.0000
-4,385.0000
-1,534.0000
-4,079.0000
Normalized Income
-9,081.4340
-9,081.4340
-3,193.4000
-917.6400
-2,851.6000
Interest Income
3,215.0000
3,215.0000
633.0000
753.0000
416.0000
Interest Expense
9,715.0000
9,715.0000
6,203.0000
4,580.0000
4,158.0000
Net Interest Income
-6,500.0000
-6,500.0000
-5,570.0000
-3,827.0000
-3,742.0000
EBIT
-7,989.0000
-7,989.0000
-2,816.0000
-124.0000
-9,959.0000
EBITDA
18,782.0000
18,782.0000
18,845.0000
20,508.0000
2,342.0000
Reconciled Cost of Revenue
126,469.0000
126,469.0000
139,678.0000
117,096.0000
96,630.0000
Reconciled Depreciation
26,771.0000
26,771.0000
21,661.0000
20,632.0000
12,301.0000
Net Income from Continuing Operation Net Minority Interest
-10,791.0000
-10,791.0000
-3,315.0000
-1,534.0000
-4,079.0000
Total Unusual Items Excluding Goodwill
-2,692.0000
-2,692.0000
-160.0000
-811.0000
-1,615.0000
Total Unusual Items
-2,692.0000
-2,692.0000
-160.0000
-811.0000
-1,615.0000
Normalized EBITDA
21,474.0000
21,474.0000
19,005.0000
21,319.0000
3,957.0000
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-982.4340
-982.4340
-38.4000
-194.6400
-387.6000
12/31/2020 - 3/2/2001
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