At close: 6:17 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
718,430.0000
610,030.0000
770,078.0000
932,554.0000
975,534.0000
Cost of Revenue
623,429.0000
525,629.0000
689,005.0000
850,266.0000
869,000.0000
Gross Profit
95,001.0000
84,401.0000
81,073.0000
82,288.0000
106,534.0000
Operating Expense
85,514.0000
83,514.0000
91,646.0000
86,682.0000
87,014.0000
Operating Income
9,487.0000
887.0000
-10,573.0000
-4,394.0000
19,520.0000
Net Non Operating Interest Income Expense
-4,338.0000
-5,738.0000
-14,176.0000
-23,663.0000
-19,589.0000
Pretax Income
2,966.0000
-15,734.0000
-79,081.0000
-20,346.0000
-27,958.0000
Tax Provision
2,080.0000
-620.0000
6,580.0000
-467.0000
-2,851.0000
Net Income Common Stockholders
-1,241.0000
-17,341.0000
-87,582.0000
-21,527.0000
-26,539.0000
Diluted NI Available to Com Stockholders
-1,241.0000
-17,341.0000
-87,582.0000
-21,527.0000
-26,539.0000
Basic EPS
0.06
-1.02
-6.62
-2.29
-3.74
Diluted EPS
0.06
-1.02
-6.62
-2.29
-3.74
Basic Average Shares
16,938.0000
16,938.0000
13,231.0000
9,398.0000
6,971.2770
Diluted Average Shares
16,938.0000
16,938.0000
13,231.0000
9,398.0000
6,972.6400
Total Operating Income as Reported
10,407.0000
-6,793.0000
-76,388.0000
-1,697.0000
1,468.0000
Rent Expense Supplemental
--
371.0000
231.0000
--
665.0000
Total Expenses
708,943.0000
609,143.0000
780,651.0000
936,948.0000
956,014.0000
Net Income from Continuing & Discontinued Operation
986.0000
-15,114.0000
-85,662.0000
-19,879.0000
-22,807.0000
Normalized Income
3,179.6000
-5,944.1380
-41,804.4000
-23,366.8900
-16,431.2000
Interest Income
3,476.0000
2,276.0000
1,352.0000
3,049.0000
3,435.0000
Interest Expense
5,782.0000
5,982.0000
9,176.0000
15,717.0000
19,071.0000
Net Interest Income
-4,338.0000
-5,738.0000
-14,176.0000
-23,663.0000
-19,589.0000
EBIT
8,748.0000
-9,752.0000
-69,905.0000
-4,629.0000
-8,887.0000
EBITDA
14,291.0000
-4,009.0000
-64,757.0000
1,190.0000
-1,499.0000
Reconciled Cost of Revenue
623,429.0000
525,629.0000
689,005.0000
850,266.0000
869,000.0000
Reconciled Depreciation
5,543.0000
5,743.0000
5,148.0000
5,819.0000
7,388.0000
Net Income from Continuing Operation Net Minority Interest
986.0000
-15,114.0000
-85,662.0000
-19,879.0000
-22,807.0000
Total Unusual Items Excluding Goodwill
-2,742.0000
-9,542.0000
-54,822.0000
3,570.0000
-7,100.0000
Total Unusual Items
-2,742.0000
-9,542.0000
-54,822.0000
3,570.0000
-7,100.0000
Normalized EBITDA
17,033.0000
5,533.0000
-9,935.0000
-2,380.0000
5,601.0000
Tax Rate for Calcs
0.0002
0.0000
0.0002
0.0000
0.0001
Tax Effect of Unusual Items
-548.4000
-372.1380
-10,964.4000
82.1100
-724.2000
12/31/2020 - 6/12/2007
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