At close: January 7 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
--
954.0970
1,141.8650
470.7680
--
Cost of Revenue
25.2060
908.4120
808.8200
414.5850
--
Gross Profit
-25.2060
45.6850
333.0450
56.1830
--
Operating Expense
760.3040
375.1020
678.6140
388.4530
686.7800
Operating Income
-785.5100
-329.4170
-345.5690
-332.2700
-686.7800
Net Non Operating Interest Income Expense
-8.9430
-7.7850
-5.3730
-10.6240
-13.8650
Other Income Expense
--
3.8350
-4.8210
-17.4800
-0.0540
Pretax Income
-806.6810
-333.3670
-355.7630
-360.3740
-700.6990
Tax Provision
-14.3000
--
-2.3760
--
-47.7080
Net Income Common Stockholders
-803.7610
-330.8830
-353.3870
-360.2530
-652.9930
Diluted NI Available to Com Stockholders
-803.7610
-330.8830
-353.3870
-360.2530
-652.9930
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
161,538.5610
148,529.8930
147,039.0710
142,965.9240
133,051.1370
Diluted Average Shares
161,538.5610
148,529.8930
147,039.0710
142,965.9240
133,051.1370
Rent Expense Supplemental
18.0000
18.0000
18.0000
18.0000
18.0000
Total Expenses
785.5100
1,283.5140
1,487.4340
803.0380
686.7800
Interest Expense
8.9430
7.7850
5.3730
10.6240
13.8650
Net Interest Income
-8.9430
-7.7850
-5.3730
-10.6240
-13.8650
Net Income from Continuing & Discontinued Operation
-803.7610
-330.8830
-353.3870
-360.2530
-652.9930
Normalized Income
-791.5330
-334.7180
-348.5982
-367.3480
-650.2657
EBIT
-797.7380
-325.5820
-350.3900
-349.7500
-686.8340
EBITDA
-739.6300
-280.6700
-328.3110
-340.6010
-681.3340
Reconciled Cost of Revenue
25.2060
908.4120
808.8200
414.5850
--
Reconciled Depreciation
58.1080
44.9120
22.0790
9.1490
5.5000
Net Income from Continuing Operation Net Minority Interest
-803.7610
-330.8830
-353.3870
-360.2530
-650.3160
Total Unusual Items Excluding Goodwill
-12.2280
3.8350
-4.8210
7.0950
-0.0540
Total Unusual Items
-12.2280
3.8350
-4.8210
7.0950
-0.0540
Normalized EBITDA
-727.4020
-284.5050
-323.4900
-347.6960
-681.2800
Tax Rate for Calcs
--
--
0.0000
--
0.0001
Tax Effect of Unusual Items
--
--
-0.0322
--
-0.0037
-
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