At close: 5:35:31 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
864,942.00
736,202.00
606,977.00
497,554.00
526,891.00
Cost of Revenue
754,126.00
645,918.00
558,467.00
462,835.00
519,401.00
Gross Profit
110,816.00
90,284.00
48,509.00
34,718.00
7,490.00
Operating Expense
66,721.00
63,039.00
40,916.00
36,044.00
46,316.00
Operating Income
44,095.00
27,245.00
7,593.00
-1,326.00
-38,826.00
Net Non Operating Interest Income Expense
-20,728.00
-17,494.00
-8,619.00
-5,420.00
-6,810.00
Pretax Income
13,623.00
7.00
-3,144.00
-30,478.00
-81,153.00
Tax Provision
-7,356.00
-9,099.00
-2,160.00
-6,885.00
-4,160.00
Net Income Common Stockholders
20,979.00
9,106.00
-984.00
-23,594.00
-77,012.00
Diluted NI Available to Com Stockholders
20,979.00
9,106.00
-984.00
-23,594.00
-77,012.00
Basic EPS
0.46
0.20
-0.02
-0.52
-1.68
Diluted EPS
0.46
0.20
-0.02
-0.52
-1.68
Basic Average Shares
45,790.00
45,790.00
45,790.00
45,790.00
45,790.00
Diluted Average Shares
45,790.00
45,790.00
45,790.00
45,790.00
45,790.00
Total Expenses
820,847.00
708,957.00
599,383.00
498,879.00
565,717.00
Net Income from Continuing & Discontinued Operation
20,979.00
9,106.00
-984.00
-23,594.00
-77,012.00
Normalized Income
20,972.07
9,099.16
-988.50
-3,856.01
-30,441.71
Interest Income
3,350.00
2,548.00
1,911.00
1,620.00
1,827.00
Interest Expense
17,246.00
13,210.00
6,527.00
7,088.00
8,658.00
Net Interest Income
-20,728.00
-17,494.00
-8,619.00
-5,420.00
-6,810.00
EBIT
30,869.00
13,217.00
3,383.00
-23,390.00
-72,495.00
EBITDA
54,728.00
36,294.00
26,201.00
-564.00
-48,863.00
Reconciled Cost of Revenue
754,126.00
645,918.00
558,467.00
462,835.00
519,401.00
Reconciled Depreciation
23,859.00
23,077.00
22,818.00
22,826.00
23,632.00
Net Income from Continuing Operation Net Minority Interest
20,979.00
9,106.00
-984.00
-23,594.00
-77,012.00
Total Unusual Items Excluding Goodwill
9.00
9.00
6.00
-25,498.00
-29,308.00
Total Unusual Items
9.00
9.00
6.00
-25,498.00
-10,551.00
Normalized EBITDA
54,719.00
36,285.00
26,195.00
24,934.00
-38,312.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2.07
2.16
1.50
-5,760.01
-1,494.71
12/31/2020 - 12/29/2017
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