Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,097,532
959,680
807,577
756,715
612,324
Cost of Revenue
853,130
664,907
477,035
467,803
431,419
Gross Profit
244,402
294,773
330,542
288,912
180,905
Operating Expense
253,129
280,677
341,400
342,488
288,117
Operating Income
-8,727
14,096
-10,858
-53,576
-107,212
Net Non Operating Interest Income Expense
-101,615
-94,630
-46,172
-45,293
-16,527
Other Income Expense
40,652
-47,500
2,267
-233,943
58,270
Pretax Income
-69,690
-128,034
-54,763
-332,812
-65,469
Tax Provision
51,096
26,624
6,008
-89,787
-20,823
Net Income Common Stockholders
-120,560
-154,658
-61,004
-243,029
-44,646
Diluted NI Available to Com Stockholders
-120,560
-154,658
-61,004
-243,029
-44,646
Basic EPS
1.47k
-2.98
-1.46
-5.82
-1.08
Diluted EPS
1.47k
-2.98
-1.46
-5.82
-1.08
Basic Average Shares
52,148.9660
51,934.6340
41,884.4700
41,739.9830
41,324.5060
Diluted Average Shares
52,148.9660
51,934.6340
41,884.4700
41,739.9830
41,324.5060
Total Operating Income as Reported
-9,477
3,275
-10,711
-288,990
-46,500
Rent Expense Supplemental
1,378
1,054
825
2,147
1,185
Total Expenses
1,106,259
945,584
818,435
810,291
719,536
Net Income from Continuing & Discontinued Operation
-120,560
-154,658
-61,004
-243,029
-44,646
Normalized Income
-147,390.3200
-123,308
-62,500.2200
-72,203.8214
-84,380.3130
Interest Income
3,216
4,997
14,749
17,663
12,239
Interest Expense
56,930
66,908
39,192
54,259
17,446
Net Interest Income
-101,615
-94,630
-46,172
-45,293
-16,527
EBIT
-12,760
-61,126
-15,571
-278,553
-48,023
EBITDA
75,901
30,893
72,236
-203,559
-6,892
Reconciled Cost of Revenue
779,919
590,291
408,166
414,521
408,522
Reconciled Depreciation
88,661
92,019
87,807
74,994
41,131
Net Income from Continuing Operation Net Minority Interest
-120,560
-154,658
-61,004
-243,029
-44,646
Total Unusual Items Excluding Goodwill
40,652
-47,500
2,267
-233,943
58,270
Total Unusual Items
40,652
-47,500
2,267
-233,943
58,270
Normalized EBITDA
35,249
78,393
69,969
30,384
-65,162
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
13,821.6800
-16,150
770.7800
-63,117.8214
18,535.6870
12/31/2021 - 7/22/2021
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