As of November 29 at 12:59 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
892,593.00
893,203.00
1,948,901.00
3,184,255.00
1,357,700.00
Cost of Revenue
--
731,256.00
1,704,114.00
2,982,156.00
1,286,155.00
Gross Profit
--
161,947.00
244,787.00
202,099.00
71,545.00
Operating Expense
379,022.00
383,426.00
604,677.00
560,714.00
250,144.00
Operating Income
-217,685.00
-221,479.00
-359,890.00
-358,615.00
-178,599.00
Net Non Operating Interest Income Expense
-16,105.00
-24,287.00
-21,330.00
-11,607.00
-3,760.00
Other Income Expense
-175,051.00
-119,159.00
-90,370.00
65.00
-20,356.00
Pretax Income
-408,841.00
-364,925.00
-471,590.00
-370,157.00
-202,715.00
Tax Provision
555.00
615.00
-19,680.00
754.00
84.00
Net Income Common Stockholders
-270,582.00
-365,540.00
-451,910.00
-370,911.00
-202,799.00
Diluted NI Available to Com Stockholders
-270,582.00
-365,540.00
-451,910.00
-370,911.00
-202,799.00
Basic EPS
-152.57
-209.70
-262.40
-217.60
-220.80
Diluted EPS
-152.57
-209.70
-262.40
-217.60
-220.80
Basic Average Shares
1,789.39
1,743.13
1,723.84
1,705.37
916.82
Diluted Average Shares
1,789.39
1,743.13
1,723.84
1,705.37
916.82
Total Operating Income as Reported
--
-270,227.00
-571,763.00
-358,615.00
-178,599.00
Rent Expense Supplemental
--
18,010.00
23,363.00
17,448.00
10,784.00
Total Expenses
1,110,278.00
1,114,682.00
2,308,791.00
3,542,870.00
1,536,299.00
Net Income from Continuing & Discontinued Operation
-270,582.00
-365,540.00
-451,910.00
-370,911.00
-202,799.00
Normalized Income
-381,217.49
-354,688.48
-406,688.78
-370,911.00
-187,855.90
Interest Income
45,368.00
21,158.00
19,363.00
10,341.00
5,896.00
Interest Expense
61,473.00
45,445.00
40,693.00
21,948.00
9,656.00
Net Interest Income
-16,105.00
-24,287.00
-21,330.00
-11,607.00
-3,760.00
EBIT
-347,368.00
-319,480.00
-430,897.00
-348,209.00
-193,059.00
EBITDA
-303,649.00
-276,004.00
-392,190.00
-334,994.00
-188,405.00
Reconciled Cost of Revenue
--
730,549.00
1,703,697.00
2,981,832.00
1,286,099.00
Reconciled Depreciation
43,719.00
43,476.00
38,707.00
13,215.00
4,654.00
Net Income from Continuing Operation Net Minority Interest
-409,396.00
-365,540.00
-451,910.00
-370,911.00
-202,799.00
Total Unusual Items Excluding Goodwill
-35,669.00
-10,870.00
-47,189.00
--
-20,470.00
Total Unusual Items
-35,669.00
-10,870.00
-47,189.00
--
-20,470.00
Normalized EBITDA
-267,980.00
-265,134.00
-345,001.00
-334,994.00
-167,935.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-7,490.49
-18.48
-1,967.78
--
-5,526.90
12/31/2020 - 6/9/2020
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