3.4300
+0.1200
+(3.63%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
623,240.0000
602,066.0000
464,978.0000
234,145.0000
115,678.0000
Cost of Revenue
401,340.0000
392,898.0000
327,607.0000
202,323.0000
136,995.0000
Gross Profit
221,900.0000
209,168.0000
137,371.0000
31,822.0000
-21,317.0000
Operating Expense
413,477.0000
425,926.0000
417,187.0000
291,335.0000
222,505.0000
Operating Income
-191,577.0000
-216,758.0000
-279,816.0000
-259,513.0000
-243,822.0000
Net Non Operating Interest Income Expense
-28,886.0000
-25,409.0000
-21,505.0000
-44,090.0000
-6,402.0000
Other Income Expense
32,543.0000
-54,434.0000
56,912.0000
9,890.0000
231.0000
Pretax Income
-187,920.0000
-296,601.0000
-244,409.0000
-293,713.0000
-249,993.0000
Tax Provision
-561.0000
-933.0000
622.0000
242.0000
323.0000
Net Income Common Stockholders
-187,359.0000
-295,668.0000
-245,031.0000
-293,955.0000
-250,316.0000
Diluted NI Available to Com Stockholders
-187,359.0000
-295,668.0000
-245,031.0000
-293,955.0000
-250,316.0000
Basic EPS
-17.05
-27.04
-23.79
-31.88
-27.15
Diluted EPS
-17.05
-27.04
-23.79
-31.88
-27.15
Basic Average Shares
11,075.9380
10,933.1260
10,301.8800
9,219.4940
9,219.4940
Diluted Average Shares
11,075.9380
10,933.1260
10,301.8800
9,219.4940
9,219.4940
Total Operating Income as Reported
-253,346.0000
-278,042.0000
-365,899.0000
-259,513.0000
-243,822.0000
Total Expenses
814,817.0000
818,824.0000
744,794.0000
493,658.0000
359,500.0000
Net Income from Continuing & Discontinued Operation
-187,359.0000
-295,668.0000
-245,031.0000
-293,955.0000
-250,316.0000
Normalized Income
-212,789.8536
-237,554.3814
-272,528.5300
-293,955.0000
-250,316.0000
Interest Income
--
--
--
63.4070
--
Interest Expense
28,886.0000
25,409.0000
21,505.0000
44,090.0000
6,402.0000
Net Interest Income
-28,886.0000
-25,409.0000
-21,505.0000
-44,090.0000
-6,402.0000
EBIT
-159,034.0000
-271,192.0000
-222,904.0000
-249,623.0000
-243,591.0000
EBITDA
42,586.0000
-64,327.0000
-56,599.0000
-231,909.0000
-226,622.0000
Reconciled Cost of Revenue
401,340.0000
392,898.0000
327,607.0000
202,323.0000
136,995.0000
Reconciled Depreciation
201,620.0000
206,865.0000
166,305.0000
17,714.0000
16,969.0000
Net Income from Continuing Operation Net Minority Interest
-187,359.0000
-295,668.0000
-245,031.0000
-293,955.0000
-250,316.0000
Total Unusual Items Excluding Goodwill
25,507.0000
-58,297.0000
34,807.0000
--
--
Total Unusual Items
25,507.0000
-58,297.0000
34,807.0000
--
--
Normalized EBITDA
17,079.0000
-6,030.0000
-91,406.0000
-231,909.0000
-226,622.0000
Tax Rate for Calcs
0.0000
0.0000
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
76.1464
-183.3814
7,309.4700
--
--
12/31/2020 - 3/15/2021
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