147.50
-0.50
(-0.34%)
As of 4:30:27 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
6,706,000.00
6,667,000.00
5,891,000.00
3,028,000.00
2,066,000.00
Cost of Revenue
5,417,000.00
5,350,000.00
4,603,000.00
2,603,000.00
2,067,000.00
Gross Profit
1,289,000.00
1,317,000.00
1,288,000.00
425,000.00
-1,000.00
Operating Expense
972,000.00
995,000.00
874,000.00
698,000.00
631,000.00
Operating Income
317,000.00
322,000.00
414,000.00
-273,000.00
-632,000.00
Net Non Operating Interest Income Expense
-65,000.00
-71,000.00
-106,000.00
-135,000.00
-98,000.00
Other Income Expense
1,368,000.00
59,000.00
55,000.00
452,000.00
-230,000.00
Pretax Income
1,620,000.00
310,000.00
363,000.00
44,000.00
-960,000.00
Tax Provision
242,000.00
90,000.00
-92,000.00
266,000.00
-257,000.00
Net Income Common Stockholders
1,378,000.00
220,000.00
455,000.00
-222,000.00
-703,000.00
Diluted NI Available to Com Stockholders
1,378,000.00
220,000.00
455,000.00
-222,000.00
-703,000.00
Basic EPS
13.64
2.10
4.17
-2.13
-6.93
Diluted EPS
13.29
2.05
4.09
-2.13
-6.93
Basic Average Shares
101,556.70
104,861.04
109,100.00
104,000.00
101,300.00
Diluted Average Shares
104,550.65
107,726.96
111,300.00
104,000.00
101,300.00
Total Expenses
6,389,000.00
6,345,000.00
5,477,000.00
3,301,000.00
2,698,000.00
Net Income from Continuing & Discontinued Operation
1,378,000.00
220,000.00
455,000.00
-222,000.00
-703,000.00
Normalized Income
244,977.78
176,629.00
420,240.00
-539,550.00
-608,572.00
Interest Income
103,000.00
74,000.00
44,000.00
28,000.00
30,000.00
Interest Expense
168,000.00
145,000.00
150,000.00
163,000.00
128,000.00
Net Interest Income
-65,000.00
-71,000.00
-106,000.00
-135,000.00
-98,000.00
EBIT
1,788,000.00
455,000.00
513,000.00
207,000.00
-832,000.00
EBITDA
2,187,000.00
894,000.00
974,000.00
544,000.00
-491,000.00
Reconciled Cost of Revenue
5,375,000.00
5,308,000.00
4,568,000.00
2,576,000.00
2,036,000.00
Reconciled Depreciation
399,000.00
439,000.00
461,000.00
337,000.00
341,000.00
Net Income from Continuing Operation Net Minority Interest
1,378,000.00
220,000.00
455,000.00
-222,000.00
-703,000.00
Total Unusual Items Excluding Goodwill
1,332,000.00
61,000.00
44,000.00
435,000.00
-129,000.00
Total Unusual Items
1,332,000.00
61,000.00
44,000.00
435,000.00
-129,000.00
Normalized EBITDA
855,000.00
833,000.00
930,000.00
109,000.00
-362,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
198,977.78
17,629.00
9,240.00
117,450.00
-34,572.00
12/31/2020 - 7/13/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade