At close: December 20 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,000,989.0000
2,000,989.0000
1,442,670.0000
686,528.0000
340,294.0000
Cost of Revenue
1,150,832.0000
1,150,832.0000
851,958.0000
337,757.0000
174,730.0000
Gross Profit
850,157.0000
850,157.0000
590,712.0000
348,771.0000
165,564.0000
Operating Expense
700,537.0000
700,537.0000
434,001.0000
338,467.0000
185,450.0000
Operating Income
149,620.0000
149,620.0000
156,711.0000
10,304.0000
-19,886.0000
Net Non Operating Interest Income Expense
-87,818.0000
-87,818.0000
-88,223.0000
-18,559.0000
-49,985.0000
Pretax Income
47,141.0000
47,141.0000
92,542.0000
-14,876.0000
67,138.0000
Tax Provision
47,351.0000
47,351.0000
34,439.0000
7,801.0000
-14,049.0000
Net Income Common Stockholders
-7,818.0000
-7,818.0000
42,002.0000
-22,677.0000
81,187.0000
Diluted NI Available to Com Stockholders
-7,818.0000
-7,818.0000
42,002.0000
-22,677.0000
81,187.0000
Basic EPS
-0.00
-0.00
0.02
-0.01
0.05
Diluted EPS
-0.00
-0.00
0.02
-0.01
0.05
Basic Average Shares
2,222,839.1300
2,222,839.1300
2,117,596.6560
1,913,425.0800
1,714,536.0880
Diluted Average Shares
2,437,231.2820
2,437,231.2820
2,338,948.4780
2,113,043.5450
1,841,528.7680
Total Expenses
1,851,369.0000
1,851,369.0000
1,285,959.0000
676,224.0000
360,180.0000
Net Income from Continuing & Discontinued Operation
-7,818.0000
-7,818.0000
42,002.0000
-22,677.0000
81,187.0000
Normalized Income
-13,352.7400
-13,352.7400
31,303.9708
-22,677.0000
81,187.0000
Interest Income
4,434.0000
4,434.0000
4,549.0000
1,615.0000
209.0000
Interest Expense
92,252.0000
92,252.0000
92,772.0000
20,174.0000
50,194.0000
Net Interest Income
-87,818.0000
-87,818.0000
-88,223.0000
-18,559.0000
-49,985.0000
EBIT
139,393.0000
139,393.0000
185,314.0000
5,298.0000
117,332.0000
EBITDA
275,143.0000
275,143.0000
271,536.0000
28,747.0000
135,162.0000
Reconciled Cost of Revenue
1,150,832.0000
1,150,832.0000
851,958.0000
337,757.0000
174,730.0000
Reconciled Depreciation
135,750.0000
135,750.0000
86,222.0000
23,449.0000
17,830.0000
Net Income from Continuing Operation Net Minority Interest
-7,818.0000
-7,818.0000
42,002.0000
-22,677.0000
81,187.0000
Total Unusual Items Excluding Goodwill
7,006.0000
7,006.0000
17,039.0000
--
--
Total Unusual Items
7,006.0000
7,006.0000
17,039.0000
--
--
Normalized EBITDA
268,137.0000
268,137.0000
254,497.0000
28,747.0000
135,162.0000
Tax Rate for Calcs
0.0002
0.0002
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
1,471.2600
1,471.2600
6,340.9708
--
--
12/31/2020 - 12/9/2019
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