6.87
+0.01
+(0.15%)
At close: 4:00:02 PM EST
6.87
-0.01
(-0.15%)
After hours: 4:02:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
274,636.00
279,511.00
217,325.00
170,941.00
141,837.00
Cost of Revenue
247,576.00
216,219.00
231,811.00
190,886.00
155,837.00
Gross Profit
27,060.00
63,292.00
-14,486.00
-19,945.00
-14,000.00
Operating Expense
45,372.00
49,183.00
40,911.00
37,639.00
40,051.00
Operating Income
-18,312.00
14,109.00
-55,397.00
-57,584.00
-54,051.00
Net Non Operating Interest Income Expense
-39,452.00
-36,060.00
-28,922.00
-26,809.00
-29,418.00
Other Income Expense
16,451.00
17,880.00
14,241.00
91,020.00
-14,638.00
Pretax Income
-41,313.00
-4,071.00
-70,078.00
6,627.00
-98,107.00
Tax Provision
6,108.00
8,799.00
8,582.00
11,493.00
-22,924.00
Earnings from Equity Interest Net of Tax
1,252.00
3,556.00
7,011.00
15,078.00
-8,163.00
Net Income Common Stockholders
-46,169.00
-9,314.00
-71,650.00
33,136.00
-78,915.00
Diluted NI Available to Com Stockholders
-46,169.00
-9,314.00
-71,650.00
33,136.00
-78,915.00
Basic EPS
-1.66
-0.34
-2.69
1.30
-3.18
Diluted EPS
-1.66
-0.34
-2.69
1.30
-3.18
Basic Average Shares
27,507.67
27,082.39
26,626.18
25,444.69
24,785.74
Diluted Average Shares
27,507.67
27,082.39
26,626.18
25,495.53
24,785.74
Total Operating Income as Reported
1,602.00
35,518.00
-53,999.00
-37,148.00
-71,639.00
Rent Expense Supplemental
2,010.00
2,748.00
3,869.00
6,085.00
7,525.00
Total Expenses
292,948.00
265,402.00
272,722.00
228,525.00
195,888.00
Interest Income
1,618.00
1,444.00
784.00
1,302.00
1,273.00
Interest Expense
41,070.00
37,504.00
29,706.00
28,111.00
30,691.00
Net Interest Income
-39,452.00
-36,060.00
-28,922.00
-26,809.00
-29,418.00
Net Income from Continuing & Discontinued Operation
-46,169.00
-9,314.00
-71,650.00
33,136.00
-78,915.00
Normalized Income
-59,217.43
-23,439.20
-83,477.22
-49,346.78
-68,111.94
EBIT
-243.00
33,433.00
-40,372.00
34,738.00
-67,416.00
EBITDA
51,528.00
87,254.00
15,585.00
92,133.00
-10,249.00
Reconciled Cost of Revenue
247,576.00
216,219.00
231,811.00
190,886.00
155,837.00
Reconciled Depreciation
51,771.00
53,821.00
55,957.00
57,395.00
57,167.00
Net Income from Continuing Operation Net Minority Interest
-46,169.00
-9,314.00
-71,650.00
10,211.00
-79,279.00
Total Unusual Items Excluding Goodwill
16,517.00
17,880.00
13,486.00
81,586.00
-14,572.00
Total Unusual Items
16,517.00
17,880.00
13,486.00
81,586.00
-14,572.00
Normalized EBITDA
35,011.00
69,374.00
2,099.00
10,547.00
4,323.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,468.57
3,754.80
1,658.78
22,028.22
-3,404.94
12/31/2020 - 6/2/2017
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