COUR UDMY

Breakdown TTM 12/30/2022 12/30/2021 12/30/2020 Breakdown TTM 12/30/2022 12/30/2021 12/30/2020
Total Revenue 609,064 523,756 415,287 293,511 Total Revenue 704,722 629,097 515,657 429,899
Cost of Revenue 280,747 192,277 165,818 138,846 Cost of Revenue 303,893 275,320 236,024 209,253
Gross Profit 328,317 331,479 249,469 154,665 Gross Profit 400,829 353,777 279,633 220,646
Operating Expense 497,037 498,710 392,532 221,248 Operating Expense 540,897 504,967 357,540 294,026
Operating Income -168,720 -167,231 -143,063 -66,583 Operating Income -140,068 -151,190 -77,907 -73,380
Net Non Operating Interest Income Expense 30,805 9,144 320 1,163 Net Non Operating Interest17,629
Income Expense 4,297 -16 -1,146
Other Income Expense -4,401 -12,550 -346 120 Other Income Expense -12,701 -4,696 -920 55
Pretax Income -142,316 -170,637 -143,089 -65,300 Pretax Income -135,140 -151,589 -78,843 -74,471
Tax Provision 5,598 4,720 2,126 1,515 Tax Provision 4,059 2,286 1,183 3,149
Net Income Common Stockholders -147,914 -175,357 -145,215 -66,815 Net Income Common Stockholders
-139,199 -153,875 -80,026 -77,620
Diluted NI Available to Com Stockholders -147,914 -175,357 -145,215 -66,815 Diluted NI Available to Com
-139,199
Stockholders -153,875 -80,026 -77,620
Basic EPS -1 -1.21 -1.28 -0.51 Basic EPS -0.95 -1.09 -1.46 -0.64
Diluted EPS -1 -1.21 -1.28 -0.51 Diluted EPS -0.95 -1.09 -1.46 -0.64
Basic Average Shares 149,327 145,264 113,588 130,271 Basic Average Shares 147,081 140,874 54,973 122,131
Diluted Average Shares 149,327 145,264 113,588 130,271 Diluted Average Shares 147,081 140,874 54,973 122,131
Total Operating Income as Reported -173,063 -177,380 -143,063 -66,583 Total Operating Income as
-150,331
Reported -151,190 -77,907 -73,380
Total Expenses 777,784 690,987 558,350 360,094 Total Expenses 844,790 780,287 593,564 503,279
Net Income from Continuing & Discontinued Operation
-147,914 -175,357 -145,215 -66,815 Net Income from Continuing
-139,199
& Discontinued
-153,875
Operation -80,026 -77,620
Normalized Income -144,483 -167,339 -145,215 -66,815 Normalized Income -131,091 -153,875 -80,026 -77,620
Interest Income 30,805 9,144 320 1,175 Net Interest Income 17,629 4,297 -16 -1,146
Interest Expense - - 0 12 EBIT -135,172 -151,190 -77,907 -73,380
Net Interest Income 30,805 9,144 320 1,163 EBITDA -111,503 -129,974 -62,610 -62,325
EBIT -168,720 -167,231 -143,063 -65,288 Reconciled Cost of Revenue
303,893 275,320 236,024 209,253
EBITDA -147,222 -148,728 -128,306 -55,703 Reconciled Depreciation 23,669 21,216 15,297 11,055
Reconciled Cost of Revenue 280,747 192,277 165,818 138,846 Net Income from Continuing
-139,199
Operation Net-153,875
Minority Interest -80,026 -77,620
Reconciled Depreciation 21,498 18,503 14,757 9,585 Total Unusual Items Excluding
-10,263
Goodwill
- - -
Net Income from Continuing Operation Net Minority-147,914
Interest -175,357 -145,215 -66,815 Total Unusual Items -10,263 - - -
Total Unusual Items Excluding Goodwill -4,343 -10,149 0 - Normalized EBITDA -101,240 -129,974 -62,610 -62,325
Total Unusual Items -4,343 -10,149 0 - Tax Rate for Calcs 0 0 0 0
Normalized EBITDA -142,879 -138,579 -128,306 -55,703 Tax Effect of Unusual Items-2,155 0 0 0
Tax Rate for Calcs 0 0 0 0
Tax Effect of Unusual Items -912.03 -2,131 0 0
 COUR UDMY
Breakdown 12/30/2022 12/30/2021 12/30/2020 Breakdown 12/30/2022 12/30/2021 12/30/2020
Total Assets 947,597 958,910 417,624 Total Assets 737,568 739,851 282,096
Total Liabilities Net Minority Interest 253,022 217,397 639,448 Total Liabilities Net Minority Interest398,258 350,151 542,781
Total Equity Gross Minority Interest 694,575 741,513 -221,824 Total Equity Gross Minority Interest 339,310 389,700 -260,685
Total Capitalization 694,575 741,513 -221,824 Total Capitalization 339,310 389,700 -260,685
Common Stock Equity 694,575 741,513 -221,824 Common Stock Equity 339,310 389,700 -260,685
Capital Lease Obligations 14,449 19,895 26,231 Capital Lease Obligations 13,547 0 -
Net Tangible Assets 686,022 731,422 -232,394 Net Tangible Assets 289,921 343,403 -274,698
Working Capital 633,547 691,208 201,427 Working Capital 228,107 300,530 -26,849
Invested Capital 694,575 741,513 -221,824 Invested Capital 339,310 389,700 -260,685
Tangible Book Value 686,022 731,422 -232,394 Tangible Book Value 289,921 343,403 -274,698
Total Debt 14,449 19,895 26,231 Total Debt 13,547 0 -
Share Issued 150,684 144,654 130,271 Share Issued 145,014 139,165 137,427
Ordinary Shares Number 147,936 141,906 130,271 Ordinary Shares Number 145,014 139,165 137,427
Treasury Shares Number 2,748 2,748 -

HORIZONTAL ASSETS -0.01179777039 1.296108461 -0.003085756456 1.622692275

-1.179777039 129.6108461 -0.3085756456 162.2692275

TOTAL DEBT -0.2737371199 -0.2415462621

-27.37371199 -24.15462621

Current year - previous year

divided by previous year
HORIZONTAL x 100
 COUR UDMY
Breakdown TTM 12/30/2022 12/30/2021 12/30/2020 Breakdown TTM 12/30/2022 12/30/2021 12/30/2020
Operating Cash Flow 12,629 -38,051 1,746 -14,991 Operating Cash Flow -25,422 -60,957 -7,104 9,624
Investing Cash Flow 142,055 -234,024 -51,609 -101,442 Investing Cash Flow -92,542 -173,227 -52,693 -14,537
Financing Cash Flow -72,619 12,234 550,156 139,014 Financing Cash Flow 18,027 14,755 418,634 131,093
End Cash Position 508,922 322,878 582,719 82,426 End Cash Position 331,606 317,314 536,768 177,931
Income Tax Paid Supplemental Data 5,251 4,064 2,837 1,155 Income Tax Paid Supplemental Data 1,499 678 385 154
Interest Paid Supplemental Data - 0 0 550 Interest Paid Supplemental Data 3,196 23 90 48
Capital Expenditure -14,898 -13,877 -13,644 -11,918 Capital Expenditure -13,431 -15,724 -18,203 -14,537
Issuance of Capital Stock - 0 525,284 129,613 Issuance of Capital Stock - 0 415,189 120,710
Repayment of Debt - - 0 0 Repurchase of Capital Stock - - - 0
Free Cash Flow -2,269 -51,928 -11,898 -26,909 Free Cash Flow -38,853 -76,681 -25,307 -4,913