Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
139,800.7320
116,975.0070
113,056.1730
125,426.7560
Cost of Revenue
63,081.3390
6,007.5980
3,384.0130
79,177.8860
Gross Profit
76,719.3930
110,967.4090
109,672.1600
46,248.8700
Operating Expense
53,940.8640
100,955.7510
115,975.3700
33,082.0300
Operating Income
22,778.5290
10,011.6580
-6,303.2100
13,166.8400
Net Non Operating Interest Income Expense
-22,136.4480
-18,913.7730
-11,161.3960
-11,040.5810
Other Income Expense
--
3,678.6890
14,461.2740
1,931.8250
Pretax Income
642.0810
-5,223.4260
-3,003.3320
4,058.0840
Tax Provision
821.3500
-989.8090
-16,635.0510
785.3100
Net Income Common Stockholders
-4,693.2700
-8,337.2550
9,799.1810
833.6750
Diluted NI Available to Com Stockholders
-4,693.2700
-8,337.2550
9,799.1810
833.6750
Basic EPS
-0.20
-0.34
0.41
0.04
Diluted EPS
-0.20
-0.34
0.40
0.04
Basic Average Shares
23,776.2010
23,964.7040
23,900.1040
23,614.2160
Diluted Average Shares
23,776.2010
23,964.7040
24,759.5910
25,645.7440
Total Operating Income as Reported
22,778.5290
13,690.3470
-6,303.2100
7,364.8190
Rent Expense Supplemental
--
1,288.4880
772.9850
670.9510
Total Expenses
117,022.2030
106,963.3490
119,359.3830
112,259.9160
Net Income from Continuing & Discontinued Operation
-179.2690
-4,233.6170
13,631.7190
3,272.7740
Normalized Income
-179.2690
-7,215.2157
2,207.3125
1,714.7908
Interest Expense
22,136.4480
18,913.7730
11,161.3960
8,568.0920
Net Interest Income
-22,136.4480
-18,913.7730
-11,161.3960
-11,040.5810
EBIT
22,778.5290
13,690.3470
8,158.0640
12,626.1760
EBITDA
89,020.1960
77,859.5850
85,484.1090
94,171.4710
Reconciled Cost of Revenue
63,081.3390
6,007.5980
3,384.0130
508.4930
Reconciled Depreciation
66,241.6670
64,169.2380
77,326.0450
81,545.2950
Net Income from Continuing Operation Net Minority Interest
-179.2690
-4,233.6170
13,631.7190
3,272.7740
Total Unusual Items Excluding Goodwill
0
3,678.6890
14,461.2740
1,931.8250
Total Unusual Items
0
3,678.6890
14,461.2740
1,931.8250
Normalized EBITDA
89,020.1960
74,180.8960
71,022.8350
92,239.6460
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
697.0903
3,036.8675
373.8418
12/31/2021 - 12/18/2007
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