At close: December 27 at 4:00:00 PM EST
After hours: 7:12:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,991.1030
7,991.1030
9,028.1870
10,944.7530
9,110.4210
Cost of Revenue
6,351.3940
6,351.3940
6,743.2050
8,662.3130
6,575.4390
Gross Profit
1,639.7090
1,639.7090
2,284.9820
2,282.4400
2,534.9820
Operating Expense
8,053.9720
8,053.9720
3,928.7150
2,353.2390
2,832.4120
Operating Income
-6,414.2630
-6,414.2630
-1,643.7330
-70.7990
-297.4300
Net Non Operating Interest Income Expense
-283.1850
-283.1850
-206.8400
-193.7380
-175.8190
Other Income Expense
103.0060
103.0060
43.3420
53.1590
211.1430
Pretax Income
-6,594.4420
-6,594.4420
-1,807.2310
-211.3780
-262.1060
Net Income Common Stockholders
-6,594.4420
-6,594.4420
3,525.2000
-232.6240
-262.1060
Diluted NI Available to Com Stockholders
-6,594.4420
-6,594.4420
3,525.2000
-232.6240
-262.1060
Basic EPS
-0.33
--
0.18
-0.01
-0.01
Diluted EPS
-0.33
--
0.18
-0.01
-0.01
Basic Average Shares
20,000.0000
--
20,000.0000
20,000.0000
23,000.0000
Diluted Average Shares
20,000.0000
--
23,000.0000
20,000.0000
23,000.0000
Total Operating Income as Reported
-5,552.7120
-5,552.7120
-1,643.7330
-70.7990
-297.4300
Total Expenses
14,405.3660
14,405.3660
10,671.9200
11,015.5520
9,407.8510
Net Income from Continuing & Discontinued Operation
-6,594.4420
-6,594.4420
-1,819.0290
-232.6240
-262.1060
Normalized Income
-6,594.4420
-6,594.4420
-1,807.2310
-211.3780
-262.1060
Interest Income
7.5600
7.5600
0.0020
--
--
Interest Expense
290.7450
290.7450
206.8420
193.7380
175.8190
Net Interest Income
-283.1850
-283.1850
-206.8400
-193.7380
-175.8190
EBIT
-6,303.6970
-6,303.6970
-1,600.3890
-17.6400
-86.2870
EBITDA
-6,206.4340
-6,206.4340
-1,505.7900
58.3820
0.9800
Reconciled Cost of Revenue
6,351.3940
6,351.3940
6,743.2050
8,662.3130
6,575.4390
Reconciled Depreciation
97.2630
97.2630
94.5990
76.0220
87.2670
Net Income from Continuing Operation Net Minority Interest
-6,594.4420
-6,594.4420
-1,807.2310
-211.3780
-262.1060
Normalized EBITDA
-6,206.4340
-6,206.4340
-1,505.7900
58.3820
0.9800
12/31/2020 - 9/27/2023
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