At close: December 19 at 5:26:11 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
324,459,000.00
322,284,000.00
279,050,000.00
250,199,000.00
222,885,000.00
Cost of Revenue
265,379,000.00
261,262,000.00
226,866,000.00
202,959,000.00
183,937,000.00
Gross Profit
59,080,000.00
61,022,000.00
52,184,000.00
47,240,000.00
38,948,000.00
Operating Expense
36,733,000.00
35,338,000.00
33,976,000.00
31,288,000.00
28,890,000.00
Operating Income
22,347,000.00
25,684,000.00
18,208,000.00
15,952,000.00
10,058,000.00
Net Non Operating Interest Income Expense
-2,317,000.00
-1,806,000.00
-1,351,000.00
-1,229,000.00
-1,993,000.00
Pretax Income
18,017,000.00
23,194,000.00
22,070,000.00
20,126,000.00
11,667,000.00
Tax Provision
4,041,000.00
5,266,000.00
6,217,000.00
4,698,000.00
2,843,000.00
Net Income Common Stockholders
12,255,000.00
16,013,000.00
14,881,000.00
14,843,000.00
8,334,000.00
Diluted NI Available to Com Stockholders
12,255,000.00
16,013,000.00
14,881,000.00
14,843,000.00
8,334,000.00
Basic EPS
24.43
31.92
29.66
29.59
16.60
Diluted EPS
24.43
31.92
29.66
29.59
16.60
Basic Average Shares
501,295.26
501,295.26
501,295.26
501,295.26
501,295.26
Diluted Average Shares
501,295.26
501,295.26
501,295.26
501,295.26
501,295.26
Total Operating Income as Reported
19,242,000.00
22,576,000.00
22,109,000.00
19,275,000.00
9,675,000.00
Total Expenses
302,112,000.00
296,600,000.00
260,842,000.00
234,247,000.00
212,827,000.00
Net Income from Continuing & Discontinued Operation
12,894,000.00
16,599,000.00
15,457,000.00
15,382,000.00
8,867,000.00
Normalized Income
15,083,058.78
18,780,406.00
13,667,744.00
13,670,823.00
7,330,808.00
Interest Income
--
2,656,000.00
2,561,000.00
990,000.00
788,000.00
Interest Expense
2,374,000.00
3,590,000.00
1,645,000.00
1,971,000.00
2,268,000.00
Net Interest Income
-2,317,000.00
-1,806,000.00
-1,351,000.00
-1,229,000.00
-1,993,000.00
EBIT
23,447,000.00
26,784,000.00
23,715,000.00
22,097,000.00
13,935,000.00
EBITDA
52,689,000.00
54,350,000.00
52,200,000.00
49,433,000.00
40,551,000.00
Reconciled Cost of Revenue
265,379,000.00
261,262,000.00
226,866,000.00
202,959,000.00
183,937,000.00
Reconciled Depreciation
29,242,000.00
27,566,000.00
28,485,000.00
27,336,000.00
26,616,000.00
Net Income from Continuing Operation Net Minority Interest
12,894,000.00
16,599,000.00
15,457,000.00
15,382,000.00
8,867,000.00
Total Unusual Items Excluding Goodwill
-2,822,000.00
-2,822,000.00
2,492,000.00
2,231,000.00
2,032,000.00
Total Unusual Items
-2,822,000.00
-2,822,000.00
2,492,000.00
2,231,000.00
2,032,000.00
Normalized EBITDA
55,511,000.00
57,172,000.00
49,708,000.00
47,202,000.00
38,519,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-632,941.22
-640,594.00
702,744.00
519,823.00
495,808.00
12/31/2020 - 7/12/2016
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.
UpgradeRelated Tickers
WI4.MU Weichai Power Co Ltd
1.3705
+0.18%
DAI.SG Mercedes-Benz Group AG
63.85
-0.73%
1TSLA.MI Tesla, Inc.
421.50
-8.62%
STLAM.MI Stellantis N.V.
12.36
-3.00%
NIU Niu Technologies
1.7300
0.00%
RACE.MI Ferrari N.V.
408.80
-1.54%
MBG.DE Mercedes-Benz Group AG
53.47
-0.87%
CENN Cenntro Inc.
1.0500
+2.94%
BMW.DE Bayerische Motoren Werke Aktiengesellschaft
77.28
-0.92%
PAH3.DE Porsche Automobil Holding SE
35.62
-0.70%