Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
232,972
223,325
159,484
93,194
Operating Expense
260,588
241,460
223,245
115,446
Operating Income
-27,616
-18,135
-63,761
-22,252
Net Non Operating Interest Income Expense
-40,731
-34,345
-26,017
-23,178
Other Income Expense
-14,538
-10,892
-333
6,848
Pretax Income
-82,861
-63,348
-90,111
-38,582
Tax Provision
-4,597
-2,531
127
323
Net Income Common Stockholders
-80,842
-60,817
-90,238
-38,905
Diluted NI Available to Com Stockholders
-80,842
-60,817
-90,238
-38,905
Basic EPS
-1.17
-0.94
-1.34
-0.48
Diluted EPS
-1.17
-0.94
-1.34
-0.48
Basic Average Shares
78,624.0340
77,213.6020
67,368.6200
80,547.2180
Diluted Average Shares
78,624.0340
77,213.6020
67,368.6200
80,547.2180
Total Operating Income as Reported
-28,495
-20,506
-66,303
-22,252
Total Expenses
260,588
241,460
223,245
115,446
Net Income from Continuing & Discontinued Operation
-78,264
-60,817
-90,238
-38,905
Normalized Income
-78,207.3287
-59,650.6000
-89,731.6100
-43,188.6400
Interest Income
785
1,053
637
505
Interest Expense
32,518
26,400
19,939
21,169
Net Interest Income
-40,731
-34,345
-26,017
-23,178
EBIT
-50,343
-36,948
-70,172
-17,413
EBITDA
-32,248
-20,880
-58,402
-4,552
Reconciled Depreciation
18,095
16,068
11,770
12,861
Net Income from Continuing Operation Net Minority Interest
-78,264
-60,817
-90,238
-38,905
Total Unusual Items Excluding Goodwill
-60
-1,215
-641
5,868
Total Unusual Items
-60
-1,215
-641
5,868
Normalized EBITDA
-32,188
-19,665
-57,761
-10,420
Tax Rate for Calcs
0.0001
0
0.0002
0.0003
Tax Effect of Unusual Items
-3.3287
-48.6000
-134.6100
1,584.3600
12/31/2021 - 7/19/2022
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