Total Revenue | 707.01M +41.1% | 501.02M +165.4% | 188.76M +150.0% | 75.51M +27.9% | 59.04M +647.5% | 7.90M +263.3% | 2.17M |
Operating Revenue | 707.01M +41.1% | 501.02M +167.7% | 187.19M +147.9% | 75.51M +27.9% | 59.04M +647.5% | 7.90M +263.3% | 2.17M |
Total Unusual Items Excluding Goodwill | -351.38M -574.2% | 74.10M +1988.9% | -3.92M +96.4% | -108.73M -1486.5% | 7.84M +118.5% | -42.37M -11970.1% | -351.0K |
Total Unusual Items | -351.38M -574.2% | 74.10M +1988.9% | -3.92M +96.4% | -108.73M -1486.5% | 7.84M +118.5% | -42.37M -11970.1% | -351.0K |
Normalized EBITDA | 119.68M -43.4% | 211.58M +621.5% | 29.32M +301.3% | -14.57M -275.6% | 8.29M +914.7% | -1.02M -9.2% | -932.0K |
Tax Rate for Calcs | 0.009 -87.2% | 0.07 | 0 | 0 | 0 | 0 | 0 |
Tax Effect of Unusual Items | -3.16M -160.8% | 5.20M +541.8% | -1.18M +96.4% | -32.62M -1486.5% | 2.35M +118.5% | -12.71M | 0 |
Interest Income | 80.63M +974.5% | 7.50M +28.7% | 5.83M +531.1% | 924.0K +1069.6% | 79.0K +1216.7% | 6.0K +100.0% | 3.0K |
Other Non-operating Income (expense) | 72.0K -91.2% | 817.0K | - | 3.14M +26041.7% | 12.0K +71.4% | 7.0K +106.1% | -114.0K |
Gain on Sale of Property, Plant and Equipment | -24.91M -722.4% | 4.00M +9207.0% | 43.0K +100.6% | -6.63M | 0 +100.0% | -202.0K | 0 |
Other Special Charges | 111.80M +1332.9% | -9.07M | - | - | 464.0K +211.0% | -418.0K -2512.5% | -16.0K |
Gain on Sale of Securities | 428.38M +513.7% | 69.80M +1813.4% | -4.07M -2033.0% | -191.0K -102.4% | 8.01M +119.0% | -42.15M -11385.0% | -367.0K |
Non-operating Interest Income | 80.63M +974.5% | 7.50M +28.7% | 5.83M +531.1% | 924.0K +1069.6% | 79.0K +1216.7% | 6.0K +100.0% | 3.0K |
Cost of Revenue | 266.37M +67.5% | 158.99M +616.1% | 22.20M +24.1% | 17.90M +140.3% | 7.45M +235.3% | 2.22M +141.4% | 920.0K |
Gross Profit | 440.63M +28.8% | 342.03M +105.4% | 166.56M +189.1% | 57.61M +11.7% | 51.59M +808.7% | 5.68M +352.7% | 1.25M |
Operating Expense | 819.39M +156.1% | 319.91M +65.1% | 193.71M +82.6% | 106.06M +107.4% | 51.13M +753.3% | 5.99M +103.4% | 2.95M |
Selling General and Administrative | 319.78M +151.4% | 127.22M +198.7% | 42.60M +57.6% | 27.03M +3.7% | 26.07M +1203.0% | 2.00M +160.2% | 769.0K |
General and Administrative Expense | 299.50M +140.9% | 124.33M +206.6% | 40.55M +54.1% | 26.31M +2.1% | 25.77M +1206.7% | 1.97M +158.8% | 762.0K |
Salaries and Wages | 205.02M +192.2% | 70.17M +196.9% | 23.64M +64.6% | 14.36M +3.3% | 13.90M +1626.2% | 805.0K +349.7% | 179.0K |
Insurance and Claims | 20.99M +16.0% | 18.10M +157.4% | 7.03M +23.7% | 5.69M +12.3% | 5.07M +5231.6% | 95.0K +115.9% | 44.0K |
Rent and Landing Fees | - | - | - | 773.0K +336.7% | 177.0K +92.4% | 92.0K +411.1% | 18.0K |
Other General and Administrative | 73.49M +103.8% | 36.05M +265.1% | 9.88M +57.5% | 6.27M -7.9% | 6.81M +594.6% | 980.0K +88.1% | 521.0K |
Selling and Marketing Expense | 20.27M +602.9% | 2.88M +40.6% | 2.05M +186.5% | 716.0K +134.8% | 305.0K +951.7% | 29.0K +314.3% | 7.0K |
Depreciation Amortization Depletion | 417.73M +130.6% | 181.14M +257.6% | 50.65M +64.1% | 30.86M +298.6% | 7.74M +518.3% | 1.25M +65.4% | 757.0K |
Depreciation and amortization | 417.73M +130.6% | 181.14M +257.6% | 50.65M +64.1% | 30.86M +298.6% | 7.74M +518.3% | 1.25M +65.4% | 757.0K |
Depreciation | - | - | 50.65M +64.1% | 30.86M +298.6% | 7.74M +518.3% | 1.25M +65.4% | 757.0K |
Other Taxes | 82.67M +794.4% | 9.24M +20.3% | 7.68M +43.8% | 5.34M +116.4% | 2.47M | 0 | 0 |
Other Operating Expenses | -792.0K -134.2% | 2.31M -97.5% | 92.78M +116.6% | 42.83M +188.5% | 14.84M +441.9% | 2.74M +92.9% | 1.42M |
Operating Income | -378.75M -1812.1% | 22.12M +181.5% | -27.16M +43.9% | -48.45M -10586.1% | 462.0K +246.7% | -315.0K +81.4% | -1.69M |
Net Non Operating Interest Income Expense | 21.38M +703.8% | -3.54M -163.5% | 5.58M +136.1% | -15.44M +96.4% | -425.36M -2481.6% | -16.48M -16543.4% | -99.0K |
Non-operating Interest Expense | 59.25M +436.5% | 11.04M +4265.6% | 253.0K -98.3% | 15.32M -96.4% | 425.44M +2831.0% | 14.52M +14130.4% | 102.0K |
Total Other Finance Cost | - | - | - | 1.04M -58.6% | 2.51M +27.4% | 1.97M | - |
Other Income Expense | -351.31M -568.9% | 74.92M +2009.8% | -3.92M +96.3% | -105.60M -1444.5% | 7.85M +118.5% | -42.36M -11968.1% | -351.0K |
Special Income Charges | -779.76M -18238.2% | 4.30M +2747.0% | 151.0K +100.1% | -108.54M -64895.2% | -167.0K +22.7% | -216.0K -1450.0% | 16.0K |
Restructuring and Mergers Acquisition | 4.25M | - | - | - | - | - | - |
Write-offs | 638.80M +41166.5% | 1.55M | 0 -100.0% | 1.08M +549.1% | 167.0K -61.3% | 432.0K | 0 |
Impairment of Capital Assets | - | 7.22M +6788.0% | -108.0K -100.1% | 104.09M | 0 | - | - |
Gain on Sale of Business | - | 0 | 0 -100.0% | 3.26M | 0 | 0 | - |
Pre-tax Income | -708.68M -857.9% | 93.50M +466.6% | -25.50M +85.0% | -169.48M +59.4% | -417.05M -605.1% | -59.15M -2661.5% | -2.14M |
Provision for Income Taxes | -6.06M -192.4% | 6.56M +90.0% | 3.45M +44.5% | 2.39M -12.3% | 2.72M +119.9% | 1.24M | 0 |
Net Income Common Stockholders | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Net Income | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Net Income Including Non-Controlling Interests | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Net Income from Continuing Operations | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Otherunder Preferred Stock Dividend | - | - | - | - | - | -59.35M | - |
Diluted NI Available to Com Stockholders | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Basic EPS | -2.22 | - | -0.29 +90.8% | -3.14 +69.4% | -10.25 -799.1% | -1.14 -2750.0% | -0.04 |
Diluted EPS | -2.22 | - | -0.29 +90.8% | -3.14 +69.4% | -10.25 -799.1% | -1.14 -2750.0% | -0.04 |
Weighted Average Shares (basic) | 316.12M | - | 99.64M +81.9% | 54.78M +33.8% | 40.94M -22.7% | 52.93M 0.0% | 52.93M |
Weighted Average Shares (diluted) | 316.12M | - | 99.64M +81.9% | 54.78M +33.8% | 40.94M -27.8% | 56.72M 0.0% | 56.72M |
Total Operating Income as Reported | -1.05B -6140.9% | 17.33M +165.8% | -26.33M +82.9% | -153.85M -50214.3% | 307.0K +158.6% | -524.0K +68.7% | -1.68M |
Total Expenses | 1.09B +126.7% | 478.90M +121.8% | 215.91M +74.2% | 123.95M +111.6% | 58.58M +613.2% | 8.21M +112.4% | 3.87M |
Rent Expense (supplemental) | - | - | - | 773.0K +336.7% | 177.0K +92.4% | 92.0K +411.1% | 18.0K |
Net Income from Continuing and Discontinued Operation | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
Normalized Income | -354.40M -2064.8% | 18.04M +168.8% | -26.21M +72.6% | -95.76M +77.5% | -425.26M -1283.7% | -30.73M -1616.0% | -1.79M |
Interest Expense | 59.25M +436.5% | 11.04M +4265.6% | 253.0K -98.3% | 15.32M -96.4% | 425.44M +2831.0% | 14.52M +14130.4% | 102.0K |
Net Interest Income | 21.38M +703.8% | -3.54M -163.5% | 5.58M +136.1% | -15.44M +96.4% | -425.36M -2481.6% | -16.48M -16543.4% | -99.0K |
EBIT | -649.43M -721.2% | 104.55M +514.1% | -25.25M +83.6% | -154.16M -1936.3% | 8.39M +118.8% | -44.64M -2088.0% | -2.04M |
EBITDA | -231.70M -181.1% | 285.68M +1024.7% | 25.40M +120.6% | -123.30M -864.1% | 16.14M +137.2% | -43.38M -3281.4% | -1.28M |
Reconciled Cost of Revenue | 266.37M +67.5% | 158.99M +616.1% | 22.20M +24.1% | 17.90M +140.3% | 7.45M +235.3% | 2.22M +141.4% | 920.0K |
Reconciled Depreciation | 417.73M +130.6% | 181.14M +257.6% | 50.65M +64.1% | 30.86M +298.6% | 7.74M +518.3% | 1.25M +65.4% | 757.0K |
Net Income from Continuing Operation Net Minority Interest | -702.62M -908.2% | 86.94M +400.3% | -28.95M +83.2% | -171.87M +59.1% | -419.77M -595.1% | -60.39M -2719.3% | -2.14M |
