At close: December 13 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,488,053.0000
1,498,029.0000
1,257,874.0000
1,692,463.0000
1,294,988.0000
Cost of Revenue
552,168.0000
544,336.0000
393,292.0000
327,889.0000
212,206.0000
Gross Profit
935,885.0000
953,693.0000
864,582.0000
1,364,574.0000
1,082,782.0000
Operating Expense
966,214.0000
1,014,740.0000
967,387.0000
1,331,265.0000
1,139,476.0000
Operating Income
-30,329.0000
-61,047.0000
-102,805.0000
33,309.0000
-56,694.0000
Net Non Operating Interest Income Expense
49,090.0000
48,843.0000
28,883.0000
19,328.0000
39,669.0000
Other Income Expense
7,377.0000
20,073.0000
-13,150.0000
-69,042.0000
17,118.0000
Pretax Income
26,138.0000
7,869.0000
-87,072.0000
-16,405.0000
93.0000
Tax Provision
-13,866.0000
-18,075.0000
-20,965.0000
21,231.0000
-4,784.0000
Net Income Common Stockholders
35,550.0000
21,280.0000
-65,554.0000
-8,371.0000
5,807.0000
Diluted NI Available to Com Stockholders
35,550.0000
21,280.0000
-65,554.0000
-8,371.0000
5,807.0000
Basic EPS
0.35
0.21
-0.61
-0.08
0.05
Diluted EPS
0.35
0.21
-0.61
-0.08
0.05
Basic Average Shares
102,445.3130
100,940.9690
107,464.8500
106,184.6550
105,995.4880
Diluted Average Shares
102,445.3130
101,471.4350
107,464.8500
106,184.6550
108,915.8280
Total Operating Income as Reported
-30,329.0000
-61,047.0000
-102,805.0000
-32,570.0000
-56,694.0000
Total Expenses
1,518,382.0000
1,559,076.0000
1,360,679.0000
1,659,154.0000
1,351,682.0000
Net Income from Continuing & Discontinued Operation
35,550.0000
21,280.0000
-65,554.0000
-8,371.0000
5,807.0000
Normalized Income
31,536.0000
13,106.5000
-62,385.7655
51,302.0000
-3,553.7500
Interest Income
49,090.0000
48,843.0000
28,883.0000
19,328.0000
39,669.0000
Net Interest Income
49,090.0000
48,843.0000
28,883.0000
19,328.0000
39,669.0000
EBIT
-30,329.0000
-61,047.0000
-102,805.0000
33,309.0000
-56,694.0000
EBITDA
-30,329.0000
-14,957.0000
-55,719.0000
63,390.0000
-42,607.0000
Reconciled Cost of Revenue
552,168.0000
544,336.0000
393,292.0000
327,889.0000
212,206.0000
Reconciled Depreciation
--
46,090.0000
47,086.0000
30,081.0000
14,087.0000
Net Income from Continuing Operation Net Minority Interest
35,550.0000
21,280.0000
-65,554.0000
-8,371.0000
5,807.0000
Total Unusual Items Excluding Goodwill
5,352.0000
10,898.0000
-4,173.0000
-79,564.0000
12,481.0000
Total Unusual Items
5,352.0000
10,898.0000
-4,173.0000
-79,564.0000
12,481.0000
Normalized EBITDA
-35,681.0000
-25,855.0000
-51,546.0000
142,954.0000
-55,088.0000
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
1,338.0000
2,724.5000
-1,004.7655
-19,891.0000
3,120.2500
12/31/2020 - 5/2/2019
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