At close: January 3 at 5:36:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
59,120,000.00
69,077,000.00
108,231,000.00
69,139,000.00
37,101,000.00
Cost of Revenue
35,374,000.00
46,624,000.00
79,303,000.00
53,110,000.00
25,784,000.00
Gross Profit
23,746,000.00
22,453,000.00
28,928,000.00
16,029,000.00
11,317,000.00
Operating Expense
11,714,000.00
18,825,000.00
13,033,000.00
5,717,000.00
3,682,000.00
Operating Income
12,032,000.00
3,628,000.00
15,895,000.00
10,312,000.00
7,635,000.00
Net Non Operating Interest Income Expense
-3,814,000.00
-3,642,000.00
-3,962,000.00
-2,117,000.00
-2,248,000.00
Pretax Income
9,924,000.00
-19,026,000.00
17,609,000.00
13,277,000.00
17,324,000.00
Tax Provision
4,108,000.00
1,156,000.00
2,613,000.00
2,390,000.00
1,776,000.00
Net Income Common Stockholders
5,052,000.00
-21,059,000.00
14,549,000.00
10,222,000.00
15,110,000.00
Diluted NI Available to Com Stockholders
5,052,000.00
-21,059,000.00
14,549,000.00
10,222,000.00
15,110,000.00
Basic EPS
12.00
-50.10
34.60
24.30
36.00
Diluted EPS
12.00
-50.10
34.60
24.30
35.95
Basic Average Shares
420,978.93
420,227.00
420,209.00
420,146.00
420,056.00
Diluted Average Shares
421,258.93
420,507.00
420,442.00
420,380.00
420,356.00
Total Operating Income as Reported
11,111,000.00
-17,853,000.00
19,774,000.00
16,195,000.00
9,010,000.00
Total Expenses
47,088,000.00
65,449,000.00
92,336,000.00
58,827,000.00
29,466,000.00
Net Income from Continuing & Discontinued Operation
5,637,000.00
-20,506,000.00
15,126,000.00
10,962,000.00
15,598,000.00
Normalized Income
3,422,580.00
-5,978,500.00
11,199,850.00
5,158,860.00
4,919,700.00
Interest Income
--
1,642,000.00
368,000.00
335,000.00
374,000.00
Interest Expense
4,303,000.00
4,279,000.00
3,032,000.00
1,861,000.00
2,106,000.00
Net Interest Income
-3,814,000.00
-3,642,000.00
-3,962,000.00
-2,117,000.00
-2,248,000.00
EBIT
14,227,000.00
-14,747,000.00
20,641,000.00
15,138,000.00
19,430,000.00
EBITDA
24,247,000.00
-4,952,000.00
30,395,000.00
21,239,000.00
27,018,000.00
Reconciled Cost of Revenue
35,374,000.00
46,624,000.00
79,303,000.00
53,110,000.00
25,784,000.00
Reconciled Depreciation
10,020,000.00
9,795,000.00
9,754,000.00
6,101,000.00
7,588,000.00
Net Income from Continuing Operation Net Minority Interest
5,637,000.00
-20,506,000.00
15,126,000.00
10,962,000.00
15,609,000.00
Total Unusual Items Excluding Goodwill
2,839,000.00
-18,625,000.00
4,619,000.00
7,077,000.00
11,877,000.00
Total Unusual Items
2,839,000.00
-18,625,000.00
4,619,000.00
7,077,000.00
11,877,000.00
Normalized EBITDA
21,408,000.00
13,673,000.00
25,776,000.00
14,162,000.00
15,141,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
624,580.00
-4,097,500.00
692,850.00
1,273,860.00
1,187,700.00
12/31/2020 - 6/17/2016
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