0.0800
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
94,963.0000
82,886.0000
176,665.0000
102,323.0000
56,673.0000
Cost of Revenue
59,734.0000
52,363.0000
70,724.0000
52,434.0000
49,567.0000
Gross Profit
35,229.0000
30,523.0000
105,941.0000
49,889.0000
7,106.0000
Operating Expense
5,691.0000
26,525.0000
16,338.0000
7,644.0000
13,250.0000
Operating Income
29,538.0000
3,998.0000
89,603.0000
42,245.0000
-6,144.0000
Net Non Operating Interest Income Expense
-25,479.0000
-30,288.0000
-35,642.0000
-29,587.0000
-21,900.0000
Other Income Expense
69,400.0000
-251.0000
61,153.0000
804.0000
-116,335.0000
Pretax Income
73,459.0000
-26,541.0000
115,114.0000
13,462.0000
-144,379.0000
Tax Provision
266.0000
165.0000
155.0000
79.0000
46.0000
Net Income Common Stockholders
73,193.0000
-26,706.0000
114,959.0000
13,383.0000
-144,425.0000
Diluted NI Available to Com Stockholders
73,193.0000
-26,706.0000
114,959.0000
13,383.0000
-144,425.0000
Basic EPS
0.03
-0.01
0.05
0.01
-0.07
Diluted EPS
0.03
-0.01
0.04
0.01
-0.07
Basic Average Shares
2,738,069.2840
2,820,794.2840
2,581,563.2330
2,199,166.9650
2,327,300.7600
Diluted Average Shares
2,860,117.0060
2,942,842.0060
2,698,241.1830
2,295,666.9250
2,431,225.7340
Total Operating Income as Reported
29,538.0000
3,998.0000
89,603.0000
42,245.0000
-122,308.0000
Total Expenses
65,425.0000
78,888.0000
87,062.0000
60,078.0000
62,817.0000
Interest Income
4,384.0000
7,469.0000
4,735.0000
730.0000
6.0000
Interest Expense
33,805.0000
37,714.0000
36,790.0000
29,531.0000
23,036.0000
Net Interest Income
-25,479.0000
-30,288.0000
-35,642.0000
-29,587.0000
-21,900.0000
Net Income from Continuing & Discontinued Operation
73,193.0000
-26,706.0000
114,959.0000
13,383.0000
-144,425.0000
Normalized Income
4,044.3021
-26,555.4000
53,888.3420
12,583.7182
-58,918.7750
EBIT
107,264.0000
11,173.0000
151,904.0000
42,993.0000
-121,343.0000
EBITDA
145,395.0000
37,261.0000
198,488.0000
69,161.0000
-98,348.0000
Reconciled Cost of Revenue
21,788.0000
26,511.0000
24,358.0000
26,485.0000
26,777.0000
Reconciled Depreciation
38,131.0000
26,088.0000
46,584.0000
26,168.0000
22,995.0000
Net Income from Continuing Operation Net Minority Interest
73,193.0000
-26,706.0000
114,959.0000
13,383.0000
-144,425.0000
Total Unusual Items Excluding Goodwill
69,400.0000
-251.0000
61,153.0000
804.0000
-116,335.0000
Total Unusual Items
69,400.0000
-251.0000
61,153.0000
804.0000
-116,335.0000
Normalized EBITDA
75,995.0000
37,512.0000
137,335.0000
68,357.0000
17,987.0000
Tax Rate for Calcs
0.0000
0.0004
0.0000
0.0000
0.0003
Tax Effect of Unusual Items
251.3021
-100.4000
82.3420
4.7182
-30,828.7750
12/31/2020 - 2/13/2007
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