At close: December 20 at 4:25:17 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Expense
162,346.0000
215,733.0000
183,629.0000
163,832.0000
124,146.0000
Operating Income
-162,346.0000
-215,733.0000
-183,629.0000
-163,832.0000
-124,146.0000
Net Non Operating Interest Income Expense
320.0000
13,745.0000
8,663.0000
2,729.0000
4,340.0000
Pretax Income
-149,276.0000
-189,239.0000
-167,792.0000
-164,722.0000
-120,552.0000
Net Income Common Stockholders
-149,276.0000
-189,239.0000
-167,792.0000
-164,722.0000
-120,552.0000
Diluted NI Available to Com Stockholders
-149,276.0000
-189,239.0000
-167,792.0000
-164,722.0000
-120,552.0000
Basic EPS
-4.30
-5.50
-4.90
-5.10
-4.00
Diluted EPS
-4.30
-5.50
-4.90
-5.10
-4.00
Basic Average Shares
34,405.5000
34,398.0000
34,247.0000
32,373.0000
30,260.0000
Diluted Average Shares
34,405.5000
34,398.0000
34,247.0000
32,373.0000
30,260.0000
Total Operating Income as Reported
-162,349.0000
-215,736.0000
-183,631.0000
-163,832.0000
-124,146.0000
Rent Expense Supplemental
5,035.0000
4,874.0000
4,221.0000
3,645.0000
2,949.0000
Total Expenses
162,346.0000
215,733.0000
183,629.0000
163,832.0000
124,146.0000
Net Income from Continuing & Discontinued Operation
-149,276.0000
-189,239.0000
-167,792.0000
-164,722.0000
-120,552.0000
Normalized Income
-162,017.0000
-201,980.0000
-172,845.0000
-163,244.0000
-120,552.0000
Interest Income
1,870.0000
14,127.0000
8,906.0000
3,062.0000
4,580.0000
Interest Expense
--
--
--
333.0000
240.0000
Net Interest Income
320.0000
13,745.0000
8,663.0000
2,729.0000
4,340.0000
EBIT
-151,801.0000
-215,733.0000
-183,629.0000
-163,832.0000
-124,146.0000
EBITDA
-149,010.0000
-212,965.0000
-180,981.0000
-161,129.0000
-121,426.0000
Reconciled Depreciation
2,791.0000
2,768.0000
2,648.0000
2,703.0000
2,720.0000
Net Income from Continuing Operation Net Minority Interest
-149,276.0000
-189,239.0000
-167,792.0000
-164,722.0000
-120,552.0000
Total Unusual Items Excluding Goodwill
12,741.0000
12,741.0000
5,053.0000
-1,478.0000
--
Total Unusual Items
12,741.0000
12,741.0000
5,053.0000
-1,478.0000
--
Normalized EBITDA
-161,751.0000
-225,706.0000
-186,034.0000
-159,651.0000
-121,426.0000
12/31/2020 - 6/3/2019
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