At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 4:00:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
787,077.00
872,198.00
1,027,164.00
991,792.00
675,973.00
Cost of Revenue
644,909.00
721,840.00
846,731.00
792,527.00
529,696.00
Gross Profit
142,168.00
150,358.00
180,433.00
199,265.00
146,277.00
Operating Expense
142,692.00
143,605.00
132,924.00
115,213.00
97,429.00
Operating Income
-524.00
6,753.00
47,509.00
84,052.00
48,848.00
Net Non Operating Interest Income Expense
-8,028.00
-6,527.00
-2,833.00
-414.00
-692.00
Other Income Expense
576.00
470.00
-750.00
842.00
--
Pretax Income
-7,976.00
696.00
43,926.00
84,480.00
48,156.00
Tax Provision
-4,177.00
-5,768.00
7,368.00
14,506.00
9,867.00
Net Income Common Stockholders
-3,799.00
6,496.00
36,558.00
68,925.00
32,819.00
Diluted NI Available to Com Stockholders
-3,799.00
6,496.00
36,558.00
68,925.00
32,819.00
Basic EPS
-0.10
0.19
1.04
1.95
0.93
Diluted EPS
-0.10
0.19
1.03
1.91
0.91
Basic Average Shares
34,373.00
34,721.00
35,073.00
35,333.00
35,479.00
Diluted Average Shares
34,517.50
34,861.00
35,494.00
36,097.00
36,039.00
Total Operating Income as Reported
-524.00
6,753.00
47,509.00
84,052.00
48,848.00
Total Expenses
787,601.00
865,445.00
979,655.00
907,740.00
627,125.00
Net Income from Continuing & Discontinued Operation
-3,799.00
6,496.00
36,558.00
68,925.00
32,819.00
Normalized Income
-3,799.00
6,496.00
36,558.00
68,744.00
37,942.00
Interest Income
--
--
--
842.00
601.00
Interest Expense
8,028.00
6,527.00
2,833.00
414.00
1,293.00
Net Interest Income
-8,028.00
-6,527.00
-2,833.00
-414.00
-692.00
EBIT
52.00
7,223.00
46,759.00
84,894.00
49,449.00
EBITDA
19,133.00
24,176.00
61,533.00
96,250.00
63,636.00
Reconciled Cost of Revenue
644,909.00
721,840.00
846,731.00
792,527.00
529,696.00
Reconciled Depreciation
19,081.00
16,953.00
14,774.00
11,356.00
14,187.00
Net Income from Continuing Operation Net Minority Interest
-3,799.00
6,496.00
36,558.00
68,744.00
37,942.00
Normalized EBITDA
19,133.00
24,176.00
61,533.00
96,250.00
63,636.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 6/19/1984
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