10.94
-0.04
(-0.37%)
At close: January 31 at 5:13:39 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
33,002,100.00
25,539,300.00
18,869,300.00
5,067,800.00
9,095,600.00
Cost of Revenue
26,670,600.00
20,102,500.00
16,969,600.00
6,814,300.00
14,491,800.00
Gross Profit
6,331,500.00
5,436,800.00
1,899,700.00
-1,746,500.00
-5,396,200.00
Operating Expense
3,973,600.00
3,169,700.00
2,504,000.00
1,777,100.00
2,552,000.00
Operating Income
2,357,900.00
2,267,100.00
-604,300.00
-3,523,600.00
-7,948,200.00
Net Non Operating Interest Income Expense
-670,900.00
-598,500.00
-573,400.00
-491,700.00
-2,700,000.00
Pretax Income
1,785,700.00
1,803,900.00
1,046,400.00
1,876,000.00
-22,133,000.00
Tax Provision
55,100.00
66,900.00
41,000.00
5,500.00
906,800.00
Net Income Common Stockholders
1,604,400.00
1,610,700.00
919,600.00
1,870,500.00
-23,050,900.00
Diluted NI Available to Com Stockholders
1,604,400.00
1,610,700.00
919,600.00
1,870,500.00
-23,050,900.00
Basic EPS
1.64
1.70
0.99
3.52
-102.21k
Diluted EPS
1.53
1.54
0.89
2.68
-102.21k
Basic Average Shares
968,792.75
947,827.37
929,579.57
522,786.82
225.52
Diluted Average Shares
1,127,308.31
1,126,665.81
1,125,497.09
698,547.56
251.15
Total Operating Income as Reported
2,286,300.00
2,232,100.00
1,502,300.00
-2,786,000.00
-23,768,400.00
Rent Expense Supplemental
4,632,900.00
3,522,000.00
2,960,500.00
1,270,000.00
6,197,500.00
Total Expenses
30,644,200.00
23,272,200.00
19,473,600.00
8,591,400.00
17,043,800.00
Net Income from Continuing & Discontinued Operation
1,730,600.00
1,736,900.00
1,005,500.00
1,870,500.00
-23,050,900.00
Normalized Income
1,723,719.08
1,730,062.70
-1,074,968.90
-4,096,943.80
-15,234,364.00
Interest Income
347,800.00
231,300.00
72,600.00
13,700.00
68,200.00
Interest Expense
1,097,800.00
848,000.00
650,000.00
682,300.00
2,690,700.00
Net Interest Income
-670,900.00
-598,500.00
-573,400.00
-491,700.00
-2,700,000.00
EBIT
2,883,500.00
2,651,900.00
1,696,400.00
2,558,300.00
-19,442,300.00
EBITDA
7,474,500.00
6,185,700.00
4,208,100.00
3,691,800.00
-13,227,100.00
Reconciled Cost of Revenue
26,670,600.00
20,102,500.00
16,969,600.00
6,814,300.00
14,491,800.00
Reconciled Depreciation
4,591,000.00
3,533,800.00
2,511,700.00
1,133,500.00
6,215,200.00
Net Income from Continuing Operation Net Minority Interest
1,730,600.00
1,736,900.00
1,005,500.00
1,870,500.00
-23,050,900.00
Total Unusual Items Excluding Goodwill
7,100.00
7,100.00
2,164,900.00
5,985,400.00
-10,021,200.00
Total Unusual Items
7,100.00
7,100.00
2,164,900.00
5,985,400.00
-10,021,200.00
Normalized EBITDA
7,467,400.00
6,178,600.00
2,043,200.00
-2,293,600.00
-3,205,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
219.08
262.70
84,431.10
17,956.20
-2,204,664.00
12/31/2020 - 12/21/2007
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