Breakdown
TTM
12/31/2022
12/31/2021
Total Revenue
268,967,000
230,067,000
250,013,000
Cost of Revenue
241,296,000
205,080,000
268,461,000
Gross Profit
27,671,000
24,987,000
-18,448,000
Operating Expense
17,182,000
22,878,000
55,736,000
Operating Income
10,489,000
2,109,000
-74,184,000
Net Non Operating Interest Income Expense
-12,296,000
-33,107,000
-42,883,000
Pretax Income
-64,207,000
-112,763,000
-698,895,000
Tax Provision
14,686,000
13,051,000
-12,676,000
Net Income Common Stockholders
-72,576,000
-105,914,000
-476,035,000
Diluted NI Available to Com Stockholders
-72,576,000
-105,914,000
-476,035,000
Basic EPS
-5.97
-8.02
-36.01
Diluted EPS
-5.97
-8.02
-36.01
Basic Average Shares
12,155,845.7510
13,204,000
13,221,000
Diluted Average Shares
12,155,845.7510
13,204,000
13,221,000
Total Operating Income as Reported
-36,764,000
-64,408,000
-581,529,000
Total Expenses
258,478,000
227,958,000
324,197,000
Net Income from Continuing & Discontinued Operation
-72,576,000
-105,914,000
-476,035,000
Normalized Income
-18,845,250
-51,781,250
50,303,276.3806
Interest Income
992,000
1,279,000
2,456,000
Interest Expense
13,223,000
34,174,000
45,122,000
Net Interest Income
-12,296,000
-33,107,000
-42,883,000
EBIT
-50,984,000
-78,589,000
-653,773,000
EBITDA
-50,984,000
-70,946,000
-641,599,000
Reconciled Cost of Revenue
241,296,000
205,080,000
268,461,000
Reconciled Depreciation
--
7,643,000
12,174,000
Net Income from Continuing Operation Net Minority Interest
-72,576,000
-105,914,000
-476,035,000
Total Unusual Items Excluding Goodwill
-71,553,000
-72,177,000
-529,449,000
Total Unusual Items
-71,487,000
-72,177,000
-522,957,000
Normalized EBITDA
20,503,000
1,231,000
-118,642,000
Tax Rate for Calcs
0.0003
0.0003
0
Tax Effect of Unusual Items
-17,888,250
-18,044,250
-9,602,723.6194
12/31/2021 - 5/5/2010
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